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
ABB LTD SPONSORED ADR 000375204 448,000 11,736 SH   SOLE 0 0 0 0
ABCAM PLC ADS 000380204 286,000 12,154 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102 325,000 5,563 SH   SOLE 0 0 0 0
AGCO CORP COM 001084102 380,000 3,279 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104 190,000 12,616 SH   SOLE 0 0 0 0
AES CORP COM 00130H105 207,000 8,501 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 777,000 23,734 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 386,000 3,158 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 2,791,000 113,467 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 325,000 3,432 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 873,000 14,250 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 449,000 57,475 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100 6,232,000 44,280 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 7,847,000 57,957 SH   SOLE 0 0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,013,000 265,101 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 172,000 25,127 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,148,000 94,974 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,061,000 201,684 SH   SOLE 0 0 0 0
ABIOMED INC COM 003654100 236,000 658 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 572,000 9,432 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 756,000 11,357 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM 00508Y102 235,000 1,110 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 338,000 17,407 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,776,000 20,768 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 303,000 1,265 SH   SOLE 0 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 493,000 26,700 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,304,000 9,064 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,486,000 9,306 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101 1,175,000 7,056 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302 453,000 10,252 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106 594,000 1,952 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 524,000 4,476 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101 601,000 2,572 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 226,000 1,013 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 367,000 3,093 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 979,000 1,490 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 165,000 11,130 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,270,000 104,710 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 560,000 4,759 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100 3,847,000 80,795 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 9,994,000 3,454 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305 21,987,000 7,590 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 4,515,000 95,268 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 27,835,000 8,348 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103 106,000 37,778 SH   SOLE 0 0 0 0
AMEDISYS INC COM 023436108 897,000 5,540 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102 214,000 2,402 SH   SOLE 0 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 498,000 8,697 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,030,000 21,123 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 439,000 6,926 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 590,000 11,936 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,186,000 18,717 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 236,000 3,663 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 494,000 6,197 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,544,000 31,735 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,606,000 29,290 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 965,000 5,900 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 360,000 6,324 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,499,000 15,383 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,559,000 13,549 SH   SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108 630,000 19,225 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 623,000 4,689 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106 5,232,000 17,343 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100 1,235,000 8,402 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 1,606,000 7,138 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101 3,186,000 36,434 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 2,461,000 14,003 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 272,000 4,488 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 378,000 48,383 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105 2,530,000 6,308 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 2,026,000 4,371 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 103,000 10,611 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 204,000 2,823 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 47,434,000 267,129 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105 7,092,000 45,068 SH   SOLE 0 0 0 0
APTARGROUP INC COM 038336103 282,000 2,301 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 875,000 12,949 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,945,000 23,935 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103 1,847,000 87,187 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106 482,000 3,350 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM 042735100 451,000 3,361 SH   SOLE 0 0 0 0
ASPEN TECHNOLOGY INC COM 045327103 468,000 3,074 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,023,000 17,569 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 288,000 7,726 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106 904,000 3,215 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,061,000 4,301 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102 488,000 233 SH   SOLE 0 0 0 0
AVALARA INC COM 05338G106 1,265,000 9,801 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101 212,000 839 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 1,663,000 33,337 SH   SOLE 0 0 0 0
AVANTOR INC COM 05352A100 571,000 13,550 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109 203,000 937 SH   SOLE 0 0 0 0
AVIENT CORPORATION COM 05368V106 222,000 3,965 SH   SOLE 0 0 0 0
AZEK CO INC CL A 05478C105 210,000 4,546 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760 2,374,000 45,623 SH   SOLE 0 0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 203,000 3,404 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 952,000 14,219 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 586,000 22,021 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108 408,000 2,740 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 220,000 9,138 SH   SOLE 0 0 0 0
BALL CORP COM 058498106 224,000 2,322 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 270,000 46,021 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104 3,395,000 76,303 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 257,000 4,427 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204 446,000 43,119 SH   SOLE 0 0 0 0
BATH & BODY WORKS INC COM 070830104 204,000 2,919 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109 261,000 1,038 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208 260,000 5,385 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102 441,000 5,358 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,114,000 27,136 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101 394,000 3,881 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 429,000 7,101 SH   SOLE 0 0 0 0
BILL COM HLDGS INC COM 090043100 346,000 1,390 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207 1,745,000 2,309 SH   SOLE 0 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 693,000 50,000 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103 204,000 850 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104 1,700,000 3,287 SH   SOLE 0 0 0 0
BLACK KNIGHT INC COM 09215C105 823,000 9,933 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109 1,081,000 10,442 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 5,005,000 5,466 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 211,000 12,773 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,625,000 133,441 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 460,000 30,560 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 109,000 10,806 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 148,000 23,564 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,003,000 59,841 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,165,000 121,758 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,069,000 72,693 SH   SOLE 0 0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 320,000 21,114 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,348,000 90,964 SH   SOLE 0 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 194,000 20,778 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107 5,567,000 43,026 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,069,000 128,010 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 618,000 3,071 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108 513,000 214 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 498,000 5,872 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101 380,000 3,302 SH   SOLE 0 0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,513,000 106,467 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 417,000 3,315 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,248,000 20,008 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,120,000 29,950 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 990,000 5,415 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 2,418,000 3,634 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 440,000 7,285 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102 1,254,000 12,163 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B 115637209 228,000 3,134 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109 248,000 2,458 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106 601,000 2,062 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 416,000 42,449 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109 3,855,000 35,526 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM 12508E101 631,000 15,117 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108 978,000 4,775 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 455,000 4,230 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100 334,000 1,453 SH   SOLE 0 0 0 0
CMC MATERIALS INC COM 12571T100 741,000 3,867 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 3,210,000 14,049 SH   SOLE 0 0 0 0
CRH PLC ADR 12626K203 645,000 12,225 SH   SOLE 0 0 0 0
CSX CORP COM 126408103 992,000 26,381 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 1,816,000 17,599 SH   SOLE 0 0 0 0
CABLE ONE INC COM 12685J105 337,000 191 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103 663,000 34,871 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,671,000 8,966 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 339,000 1,896 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101 357,000 3,059 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 586,000 4,772 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 932,000 12,958 SH   SOLE 0 0 0 0
CANON INC SPONSORED ADR 138006309 348,000 14,256 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,103,000 7,605 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100 245,000 989 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102 925,000 7,099 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 560,000 10,327 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109 411,000 4,058 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102 1,245,000 9,725 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,301,000 6,293 SH   SOLE 0 0 0 0
CAVCO INDS INC DEL COM 149568107 515,000 1,622 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103 236,000 1,407 SH   SOLE 0 0 0 0
CELSION CORP COM PAR NEW 15117N503 14,000 25,000 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 457,000 16,365 SH   SOLE 0 0 0 0
CERENCE INC COM 156727109 336,000 4,378 SH   SOLE 0 0 0 0
CERTARA INC COM 15687V109 466,000 16,393 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,501,000 6,638 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 381,000 585 SH   SOLE 0 0 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 168,000 54,001 SH   SOLE 0 0 0 0
CHEMED CORP NEW COM 16359R103 206,000 389 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 272,000 2,681 SH   SOLE 0 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 216,000 1,483 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 7,041,000 59,996 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109 461,000 7,826 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 267,000 153 SH   SOLE 0 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 953,000 9,294 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108 331,000 1,372 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309 829,000 10,769 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101 2,459,000 21,585 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 9,669,000 152,573 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105 3,897,000 8,793 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 1,611,000 26,679 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105 2,300,000 48,681 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107 756,000 5,747 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100 3,845,000 64,947 SH   SOLE 0 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 201,000 2,745 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103 575,000 7,394 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 474,000 5,339 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 522,000 2,069 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 965,000 11,313 SH   SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104 518,000 5,236 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 5,061,000 100,554 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107 479,000 5,511 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102 226,000 6,609 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,141,000 139,183 SH   SOLE 0 0 0 0
CONMED CORP COM 207410101 301,000 2,123 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 3,298,000 45,687 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 765,000 3,050 SH   SOLE 0 0 0 0
CONTINENTAL RES INC COM 212015101 439,000 9,818 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW 216648402 563,000 1,345 SH   SOLE 0 0 0 0
COPART INC COM 217204106 874,000 5,768 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104 1,682,000 35,585 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,369,000 12,981 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109 2,621,000 33,162 SH   SOLE 0 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 173,000 17,975 SH   SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1,138,000 460,813 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,109,000 5,414 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,088,000 33,955 SH   SOLE 0 0 0 0
CROWN HLDGS INC COM 228368106 201,000 1,818 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109 215,000 1,704 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 616,000 2,825 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150 237,000 5,334 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 380,000 9,527 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109 2,479,000 22,862 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 347,000 2,907 SH   SOLE 0 0 0 0
DWS MUN INCOME TR COM 233368109 1,059,000 89,610 SH   SOLE 0 0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,010,000 83,063 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102 10,547,000 32,057 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,061,000 7,045 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101 225,000 3,240 SH   SOLE 0 0 0 0
DAVITA INC COM 23918K108 281,000 2,468 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107 548,000 1,496 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 1,076,000 3,137 SH   SOLE 0 0 0 0
DENTSPLY SIRONA INC COM 24906P109 282,000 5,048 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,211,000 27,501 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107 1,951,000 3,634 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,284,000 5,831 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,083,000 10,045 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103 402,000 2,271 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,875,000 306,367 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,575,000 136,935 SH   SOLE 0 0 0 0
DIODES INC COM 254543101 396,000 3,606 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106 4,460,000 28,796 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108 3,427,000 29,653 SH   SOLE 0 0 0 0
DISCOVERY INC COM SER C 25470F302 216,000 9,443 SH   SOLE 0 0 0 0
DOCUSIGN INC COM 256163106 656,000 4,306 SH   SOLE 0 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 621,000 6,525 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,704,000 7,225 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108 955,000 6,799 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 2,109,000 26,848 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201 214,000 380 SH   SOLE 0 0 0 0
DORMAN PRODS INC COM 258278100 483,000 4,273 SH   SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,062,000 55,415 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 772,000 4,252 SH   SOLE 0 0 0 0
DOW INC COM 260557103 574,000 10,114 SH   SOLE 0 0 0 0
DRAFTKINGS INC COM CL A 26142R104 588,000 21,418 SH   SOLE 0 0 0 0
DUKE REALTY CORP COM NEW 264411505 206,000 3,139 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,855,000 36,749 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109 538,000 8,914 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108 287,000 10,397 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 1,506,000 16,953 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109 566,000 25,964 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 378,000 13,100 SH   SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108 767,000 4,610 SH   SOLE 0 0 0 0
EAST WEST BANCORP INC COM 27579R104 240,000 3,052 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 326,000 14,227 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 640,000 5,297 SH   SOLE 0 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,066,000 77,100 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101 1,117,000 82,275 SH   SOLE 0 0 0 0
EBAY INC. COM 278642103 865,000 13,004 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 2,084,000 8,883 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,447,000 49,761 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 455,000 16,023 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109 410,000 3,110 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 618,000 25,437 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100 336,000 2,639 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 2,853,000 30,686 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105 879,000 22,469 SH   SOLE 0 0 0 0
ENDAVA PLC ADS 29260V105 245,000 1,458 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107 242,000 1,326 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101 625,000 7,445 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104 2,305,000 16,633 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 1,401,000 12,438 SH   SOLE 0 0 0 0
EPAM SYS INC COM 29414B104 1,457,000 2,179 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105 906,000 3,096 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700 2,199,000 2,600 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 229,000 8,694 SH   SOLE 0 0 0 0
EQUITABLE HLDGS INC COM 29452E101 201,000 6,119 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 486,000 5,547 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105 282,000 802 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106 2,144,000 9,791 SH   SOLE 0 0 0 0
EVERCORE INC CLASS A 29977A105 444,000 3,268 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,907,000 20,962 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,430,000 18,373 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 284,000 4,911 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,983,000 10,974 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 238,000 1,772 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102 1,088,000 9,317 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 557,000 2,457 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 2,831,000 46,259 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303 684,000 6,225 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102 15,083,000 44,842 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104 623,000 1,437 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 1,570,000 24,506 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108 459,000 10,581 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 217,000 839 SH   SOLE 0 0 0 0
F5 INC COM 315616102 247,000 1,008 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 160,000 10,511 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,060,000 7,831 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 211,000 4,552 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 200,000 3,978 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 341,000 6,195 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,159,000 10,614 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 2,501,000 57,432 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 317,000 6,244 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,179,000 72,205 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,272,000 11,001 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 324,000 13,207 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 221,000 2,615 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,044,000 4,615 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,563,000 36,315 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 410,000 8,557 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 650,000 12,557 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,282,000 161,511 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 611,000 10,720 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 405,000 3,905 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101 1,601,000 7,738 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 488,000 2,181 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 201,000 5,093 SH   SOLE 0 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 937,000 7,205 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860 473,000 22,763 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109 1,334,000 3,713 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108 1,276,000 16,730 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 935,000 8,746 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105 664,000 17,987 SH   SOLE 0 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 299,000 1,761 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 439,000 10,522 SH   SOLE 0 0 0 0
FUBOTV INC COM 35953D104 247,000 15,898 SH   SOLE 0 0 0 0
GATX CORP COM 361448103 324,000 3,112 SH   SOLE 0 0 0 0
GDL FD COM SH BEN IT 361570104 1,031,000 115,436 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,170,000 24,579 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107 289,000 864 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104 292,000 831 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,483,000 33,544 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108 916,000 4,393 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 556,000 5,888 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104 1,947,000 28,903 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 1,791,000 30,554 SH   SOLE 0 0 0 0
GENMAB A/S SPONSORED ADS 372303206 440,000 11,123 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105 1,232,000 8,787 SH   SOLE 0 0 0 0
GENTHERM INC COM 37253A103 388,000 4,464 SH   SOLE 0 0 0 0
GIBRALTAR INDS INC COM 374689107 387,000 5,797 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 995,000 13,710 SH   SOLE 0 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 304,000 5,364 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 956,000 21,677 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102 809,000 5,988 SH   SOLE 0 0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 726,000 43,915 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,096,000 38,071 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 577,000 16,049 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 439,000 5,202 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208 1,043,000 14,443 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107 239,000 2,820 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,105,000 2,887 SH   SOLE 0 0 0 0
GOODRX HLDGS INC COM CL A 38246G108 288,000 8,809 SH   SOLE 0 0 0 0
GRACO INC COM 384109104 1,443,000 17,903 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104 284,000 548 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106 953,000 11,120 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 661,000 5,826 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101 4,472,000 17,405 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 653,000 10,036 SH   SOLE 0 0 0 0
HP INC COM 40434L105 1,101,000 29,221 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102 529,000 31,623 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,823,000 40,893 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 593,000 14,163 SH   SOLE 0 0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 414,000 12,398 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 308,000 8,542 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109 2,176,000 15,089 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208 1,272,000 9,897 SH   SOLE 0 0 0 0
HENRY JACK & ASSOC INC COM 426281101 945,000 5,657 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 273,000 1,411 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 551,000 34,929 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108 543,000 10,486 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,245,000 113,263 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 601,000 3,850 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 395,000 5,153 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 15,888,000 38,285 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 271,000 9,539 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 3,168,000 15,194 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 204,000 11,749 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100 956,000 9,238 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100 769,000 1,166 SH   SOLE 0 0 0 0
HUDSON PAC PPTYS INC COM 444097109 304,000 12,289 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102 497,000 1,072 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 697,000 45,190 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102 437,000 4,552 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 556,000 4,255 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104 419,000 21,176 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106 432,000 3,815 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104 326,000 1,381 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 2,145,000 3,258 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,721,000 6,975 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109 1,353,000 3,557 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 363,000 11,421 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 319,000 12,590 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 347,000 24,897 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106 718,000 11,599 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 3,469,000 67,355 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109 292,000 3,413 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,516,000 11,083 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 756,000 5,658 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,849,000 39,357 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,082,000 55,601 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,263,000 5,687 SH   SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30,963,000 2,202,206 SH   SOLE 0 0 0 0
INTUIT COM 461202103 2,350,000 3,653 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,055,000 8,502 SH   SOLE 0 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,044,000 72,723 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107 1,137,000 262,526 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 317,000 5,958 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13,090,000 161,946 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 332,000 3,649 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 185,000 11,962 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 376,000 1,959 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 567,000 9,345 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,109,000 16,158 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,215,000 80,985 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,256,000 46,332 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,978,000 134,763 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 212,000 6,447 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,562,000 137,440 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107 399,000 8,806 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105 897,000 3,181 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101 369,000 7,055 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145 794,000 23,021 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,297,000 30,096 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 351,000 12,519 SH   SOLE 0 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,703,000 45,142 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 232,000 7,085 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101 490,000 2,237 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 464,000 6,467 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 444,000 6,679 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 273,000 2,553 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 723,000 5,901 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 117,532,000 909,691 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 572,570,000 1,200,381 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,891,000 253,250 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,596,000 32,677 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,291,000 9,741 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 89,282,000 1,386,585 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,426,000 40,947 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 65,271,000 815,273 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,612,000 29,443 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,290,000 42,446 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,886,000 33,789 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,384,000 74,637 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,586,000 172,676 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 656,000 5,362 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,498,000 13,004 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,278,000 39,492 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,426,000 12,104 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,033,000 6,769 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564 316,000 4,147 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 65,366,000 389,247 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 732,000 8,583 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,973,000 71,903 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 2,705,000 10,231 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 926,000 5,574 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 750,000 2,560 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,051,000 85,641 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671 456,000 3,942 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 662,000 2,387 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,314,000 4,374 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 573,000 6,611 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 59,353,000 1,971,875 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 127,008,000 1,109,141 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 375,000 3,593 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 12,717,000 118,443 SH   SOLE 0 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 204,000 1,742 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,852,000 58,672 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,214,000 75,784 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 879,000 12,030 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,540,000 59,972 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,295,000 44,991 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 47,025,000 404,412 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,236,000 129,129 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,305,000 35,572 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 26,821,000 249,662 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 811,000 13,578 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 439,000 7,407 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,554,000 214,434 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 13,775,000 92,823 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,318,000 10,245 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679 625,000 5,657 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,580,000 217,609 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760 526,000 5,120 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,509,000 68,470 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,651,000 11,814 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 299,507,000 5,943,770 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 264,083,000 2,394,442 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 589,000 27,389 SH   SOLE 0 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,553,000 149,211 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 180,109,000 6,750,706 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,468,000 28,929 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,024,000 13,337 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 54,484,000 673,469 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,742,000 35,339 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 255,000 5,160 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 217,000 4,331 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 54,562,000 1,766,910 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,779,000 19,095 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 117,273,000 1,071,284 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 776,000 4,270 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,848,000 110,629 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,067,000 94,679 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 350,000 6,948 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,495,000 58,387 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 95,038,000 2,390,902 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,664,000 80,885 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,361,000 34,570 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 255,690,000 4,830,719 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,355,000 168,309 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,536,000 128,400 SH   SOLE 0 0 0 0
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ISHARES TR ESG AW MSCI EAFE 46435G516 14,190,000 178,580 SH   SOLE 0 0 0 0
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ISHARES TR ESG AWARE MSCI 46435U663 9,928,000 246,234 SH   SOLE 0 0 0 0
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ISHARES TR ESG EAFE ETF 46436E759 7,138,000 103,796 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 15,898,000 403,098 SH   SOLE 0 0 0 0
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ISHARES TR IBONDS 25 TRM TS 46436E866 252,000 9,930 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 1,757,000 69,068 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 988,000 38,748 SH   SOLE 0 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 87,000 23,330 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 13,099,000 82,719 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 446,000 8,099 SH   SOLE 0 0 0 0
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JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 583,000 9,809 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 4,309,000 25,190 SH   SOLE 0 0 0 0
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KB FINL GROUP INC SPONSORED ADR 48241A105 274,000 5,943 SH   SOLE 0 0 0 0
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KKR & CO INC COM 48251W104 237,000 3,181 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100 387,000 10,487 SH   SOLE 0 0 0 0
KEYCORP COM 493267108 2,410,000 104,199 SH   SOLE 0 0 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 220,000 3,617 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 276,000 7,502 SH   SOLE 0 0 0 0
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KROGER CO COM 501044101 797,000 17,608 SH   SOLE 0 0 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 975,000 4,571 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,817,000 5,784 SH   SOLE 0 0 0 0
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LATHAM GROUP INC COM 51819L107 353,000 14,093 SH   SOLE 0 0 0 0
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LENNAR CORP CL A 526057104 851,000 7,325 SH   SOLE 0 0 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 279,000 2,332 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31,000 11,986 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 5,506,000 15,493 SH   SOLE 0 0 0 0
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LULULEMON ATHLETICA INC COM 550021109 1,599,000 4,086 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 994,000 79,198 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104 272,000 6,374 SH   SOLE 0 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 153,000 17,959 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 178,000 27,921 SH   SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,015,000 144,971 SH   SOLE 0 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 50,000 13,983 SH   SOLE 0 0 0 0
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MSCI INC COM 55354G100 2,152,000 3,513 SH   SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 570,000 3,281 SH   SOLE 0 0 0 0
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MARATHON PETE CORP COM 56585A102 1,637,000 25,579 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104 344,000 279 SH   SOLE 0 0 0 0
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MARSH & MCLENNAN COS INC COM 571748102 695,000 3,998 SH   SOLE 0 0 0 0
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MASCO CORP COM 574599106 1,401,000 19,955 SH   SOLE 0 0 0 0
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MATCH GROUP INC NEW COM 57667L107 390,000 2,951 SH   SOLE 0 0 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 209,000 2,166 SH   SOLE 0 0 0 0
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MEDPACE HLDGS INC COM 58506Q109 250,000 1,148 SH   SOLE 0 0 0 0
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METLIFE INC COM 59156R108 2,788,000 44,623 SH   SOLE 0 0 0 0
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MICROSOFT CORP COM 594918104 47,769,000 142,035 SH   SOLE 0 0 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 426,000 78,051 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 63,000 24,772 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107 522,000 2,056 SH   SOLE 0 0 0 0
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MOODYS CORP COM 615369105 888,000 2,273 SH   SOLE 0 0 0 0
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NASDAQ INC COM 631103108 245,000 1,167 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 617,000 8,533 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,359,000 49,072 SH   SOLE 0 0 0 0
NEOGEN CORP COM 640491106 353,000 7,777 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104 358,000 3,889 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106 6,671,000 11,074 SH   SOLE 0 0 0 0
NETEASE INC SPONSORED ADS 64110W102 384,000 3,768 SH   SOLE 0 0 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 203,000 18,924 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 512,000 41,940 SH   SOLE 0 0 0 0
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NEWMONT CORP COM 651639106 433,000 6,989 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109 431,000 19,306 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 413,000 2,734 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 6,685,000 71,605 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 536,000 6,354 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108 290,000 956 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103 4,660,000 27,961 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204 126,000 20,193 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102 1,214,000 4,755 SH   SOLE 0 0 0 0
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NOVARTIS AG SPONSORED ADR 66987V109 1,238,000 14,154 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205 1,745,000 15,580 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105 924,000 8,097 SH   SOLE 0 0 0 0
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NVIDIA CORPORATION COM 67066G104 15,582,000 52,981 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 366,000 22,736 SH   SOLE 0 0 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,195,000 202,533 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 193,000 12,763 SH   SOLE 0 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,016,000 61,258 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,169,000 115,420 SH   SOLE 0 0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 107,000 11,032 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 154,000 23,657 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 655,000 40,651 SH   SOLE 0 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,403,000 78,934 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,507,000 21,974 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,479,000 89,497 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 350,000 8,322 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,890,000 112,560 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 496,000 703 SH   SOLE 0 0 0 0
OAK STR HEALTH INC COM 67181A107 327,000 9,872 SH   SOLE 0 0 0 0
OASIS PETROLEUM INC COM NEW 674215207 205,000 1,631 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105 2,753,000 12,282 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,370,000 9,403 SH   SOLE 0 0 0 0
OMNICELL COM COM 68213N109 473,000 2,624 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 332,000 4,881 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103 602,000 10,246 SH   SOLE 0 0 0 0
ONTO INNOVATION INC COM 683344105 262,000 2,593 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 1,982,000 22,726 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 590,000 6,774 SH   SOLE 0 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 194,000 12,103 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 288,000 19,088 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,467,000 7,315 SH   SOLE 0 0 0 0
POSCO SPONSORED ADR 693483109 294,000 5,047 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 426,000 14,163 SH   SOLE 0 0 0 0
PTC INC COM 69370C100 434,000 3,579 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108 294,000 3,335 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109 629,000 4,617 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 239,000 13,151 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,618,000 2,907 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104 488,000 1,533 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107 8,034,000 58,856 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,524,000 3,671 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 572,000 2,424 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 4,431,000 23,498 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 7,542,000 43,418 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 242,000 5,273 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109 698,000 3,470 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 7,534,000 127,583 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 6,653,000 70,029 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,613,000 36,059 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104 349,000 18,532 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,178,000 191,544 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 328,000 3,306 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 14,729,000 637,054 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 716,000 7,495 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,031,000 89,258 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1,019,000 83,331 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 688,000 3,784 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100 515,000 2,888 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101 1,273,000 14,058 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102 373,000 3,391 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105 550,000 971 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 393,000 7,418 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103 595,000 6,400 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 8,064,000 49,296 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103 1,395,000 13,585 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103 8,769,000 52,087 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,709,000 27,589 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 301,000 2,778 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 722,000 10,824 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 543,000 1,451 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 1,088,000 19,042 SH   SOLE 0 0 0 0
QUAKER HOUGHTON COM 747316107 455,000 1,970 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101 821,000 5,247 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 5,242,000 28,667 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 785,000 6,849 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 434,000 2,511 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103 2,713,000 26,859 SH   SOLE 0 0 0 0
RAPID7 INC COM 753422104 763,000 6,482 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109 1,128,000 11,236 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 999,000 11,612 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104 594,000 2,940 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 527,000 7,361 SH   SOLE 0 0 0 0
REGAL REXNORD CORPORATION COM 758750103 303,000 1,778 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103 240,000 3,191 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,034,000 1,637 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 318,000 14,605 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 395,000 3,603 SH   SOLE 0 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 356,000 2,194 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109 806,000 3,043 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 731,000 5,244 SH   SOLE 0 0 0 0
RESMED INC COM 761152107 825,000 3,168 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 411,000 6,145 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,442,000 23,557 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103 477,000 4,279 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103 845,000 8,187 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 219,000 627 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104 795,000 23,227 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,101,000 6,305 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 1,309,000 11,457 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102 225,000 2,120 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 363,000 8,370 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 536,000 12,341 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105 381,000 19,426 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 209,000 2,047 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 3,447,000 7,303 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,500,000 3,856 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,859,000 52,338 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,387,000 19,809 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3,497,000 82,072 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,280,000 48,861 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,689,000 185,312 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 600,000 20,174 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 535,000 9,472 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,329,000 61,670 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49,351,000 1,352,833 SH   SOLE 0 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 627,000 3,785 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 349,000 4,117 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,955,000 23,562 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2,530,000 80,377 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 40,454,000 1,119,047 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 3,706,000 151,656 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 659,000 9,089 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,209,000 39,025 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,457,000 34,696 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 852,000 30,139 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 27,768,000 937,470 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,284,000 72,519 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,692,000 182,496 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 13,169,000 410,877 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 35,265,000 603,329 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 523,000 6,417 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 306,000 4,301 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,454,000 69,444 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 15,333,000 274,636 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 316,000 3,855 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,831,000 40,129 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,959,000 393,006 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 407,000 14,984 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 293,000 11,035 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,572,000 14,475 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,634,000 17,866 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 10,526,000 203,479 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,505,000 30,610 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5,294,000 118,450 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 11,833,000 251,872 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4,924,000 158,764 SH   SOLE 0 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,074,000 1,584 SH   SOLE 0 0 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 1,054,000 233,237 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302 3,612,000 14,213 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 1,471,000 29,354 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204 947,000 6,758 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108 720,000 24,054 SH   SOLE 0 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 221,000 8,206 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 428,000 5,095 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 533,000 4,680 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,032,000 55,159 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,027,000 41,336 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 322,000 4,006 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356,000 3,481 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,019,000 34,386 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 312,000 10,061 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 739,000 12,615 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,960,000 308,795 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,581,000 92,140 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 327,000 6,061 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,729,000 48,606 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,779,000 54,645 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 704,000 11,191 SH   SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 491,000 3,050 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100 1,228,000 5,491 SH   SOLE 0 0 0 0
SEAGEN INC COM 81181C104 433,000 2,801 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100 938,000 13,896 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,403,000 15,485 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,246,000 23,041 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,618,000 33,950 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,509,000 22,056 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,710,000 48,830 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,887,000 73,935 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,418,000 22,855 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,319,000 24,838 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 719,000 9,253 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,277,000 45,778 SH   SOLE 0 0 0 0
SEMPRA COM 816851109 650,000 4,910 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 6,027,000 9,285 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,280,000 12,155 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107 4,609,000 3,346 SH   SOLE 0 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,132,000 3,501 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102 799,000 3,872 SH   SOLE 0 0 0 0
SILVERGATE CAP CORP CL A 82837P408 778,000 5,249 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 669,000 4,189 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 797,000 3,288 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 856,000 5,516 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209 387,000 4,513 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101 3,440,000 15,972 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106 1,172,000 24,914 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109 1,196,000 3,532 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,394,000 24,079 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,328,000 10,509 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105 1,042,000 24,110 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,111,000 16,203 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104 350,000 3,028 SH   SOLE 0 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 915,000 10,088 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103 1,929,000 11,944 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 201,000 1,064 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 8,007,000 68,455 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108 228,000 3,829 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102 562,000 7,976 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101 2,377,000 8,888 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 283,000 41,684 SH   SOLE 0 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 209,000 21,421 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104 1,026,000 4,885 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 119,000 13,814 SH   SOLE 0 0 0 0
SWITCH INC CL A 87105L104 314,000 10,949 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107 4,000,000 10,856 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,427,000 30,758 SH   SOLE 0 0 0 0
SYNEOS HEALTH INC CL A 87166B102 1,232,000 11,996 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 652,000 8,302 SH   SOLE 0 0 0 0
TFI INTL INC COM 87241L109 216,000 1,924 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 1,998,000 26,318 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104 3,433,000 29,604 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,538,000 46,031 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 405,000 2,280 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 172,000 12,648 SH   SOLE 0 0 0 0
TAPESTRY INC COM 876030107 455,000 11,207 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 2,720,000 11,754 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107 313,000 6,718 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105 1,447,000 15,760 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 271,000 621 SH   SOLE 0 0 0 0
TELEFLEX INCORPORATED COM 879369106 221,000 672 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 951,000 59,271 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 81,000 11,131 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 167,000 32,127 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102 639,000 3,908 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101 10,377,000 9,819 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103 262,000 1,543 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 2,311,000 12,264 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109 435,000 4,873 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101 546,000 7,069 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105 4,380,000 47,800 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,637,000 15,942 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 290,000 2,428 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,191,000 6,706 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103 269,000 974 SH   SOLE 0 0 0 0
TORO CO COM 891092108 451,000 4,519 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,016,000 20,536 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307 1,361,000 7,346 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 841,000 3,523 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106 355,000 3,545 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100 447,000 702 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 321,000 16,764 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107 3,071,000 25,897 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 553,000 3,536 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105 207,000 1,530 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100 258,000 2,955 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 515,000 9,320 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 517,000 14,135 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 676,000 22,999 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 598,000 24,242 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 541,000 21,002 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109 1,311,000 22,387 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102 2,271,000 8,623 SH   SOLE 0 0 0 0
TWITTER INC COM 90184L102 433,000 10,015 SH   SOLE 0 0 0 0
2U INC COM 90214J101 219,000 10,931 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,555,000 2,890 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103 1,394,000 15,999 SH   SOLE 0 0 0 0
UDR INC COM 902653104 200,000 3,334 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105 228,000 4,958 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC COM 90278Q108 356,000 3,872 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 4,102,000 73,031 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,315,000 31,367 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303 469,000 1,136 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107 354,000 16,703 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,837,000 34,157 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 5,718,000 22,697 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,100,000 5,134 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 1,029,000 3,098 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,830,000 31,526 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101 1,887,000 13,198 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109 399,000 1,217 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105 262,000 18,721 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,657,000 73,948 SH   SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 490,000 19,488 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 431,000 13,061 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 427,000 23,849 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15,507,000 542,197 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,995,000 31,952 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49,173,000 286,307 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 308,000 4,845 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 240,000 2,245 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,504,000 8,300 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 263,000 1,739 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,425,000 46,678 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 657,000 6,381 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,501,000 39,952 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,933,000 98,147 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,664,000 43,236 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,759,000 778,663 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,162,000 90,642 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 500,000 7,441 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,060,000 20,623 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,432,000 134,740 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,257,000 16,845 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,028,000 16,770 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,649,000 114,212 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,446,000 50,499 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 394,000 4,076 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 840,000 3,151 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,010,000 2,205 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 656,000 3,332 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 377,000 6,201 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,187,000 14,610 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 822,000 9,153 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 495,000 7,448 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19,452,000 368,139 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,045,000 108,286 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 3,732,000 14,606 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 328,000 6,413 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,300,000 41,890 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,272,000 7,494 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,353,000 55,562 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,240,000 4,872 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,810,000 24,222 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 344,000 1,219 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,189,000 96,106 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,095,000 19,997 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,814,000 17,256 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 254,000 1,390 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,141,000 25,368 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,593,000 44,814 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,449,000 59,506 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,647,000 251,190 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,776,000 130,413 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 3,077,000 13,453 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,280,000 5,828 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 388,000 15,555 SH   SOLE 0 0 0 0
VIACOMCBS INC CL B 92556H206 556,000 18,433 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 13,295,000 61,349 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 788,000 49,071 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 471,000 31,573 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100 495,000 7,463 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,394,000 224,516 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109 514,000 2,475 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 445,000 4,579 SH   SOLE 0 0 0 0
WALMART INC COM 931142103 5,162,000 35,673 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 749,000 14,367 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101 374,000 2,742 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 499,000 2,991 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101 1,167,000 24,316 SH   SOLE 0 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,286,000 140,383 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 637,000 7,430 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,007,000 10,676 SH   SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 918,000 8,523 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 271,000 21,177 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,048,000 201,543 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,175,000 77,278 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 1,013,000 105,052 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 651,000 15,798 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 632,000 2,692 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100 1,551,000 59,567 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 671,000 3,969 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 293,000 4,526 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,565,000 48,465 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 271,000 6,255 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 753,000 20,642 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 200,000 3,981 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 728,000 22,167 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,859,000 79,555 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 224,000 4,330 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,697,000 56,128 SH   SOLE 0 0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,164,000 55,924 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103 368,000 3,366 SH   SOLE 0 0 0 0
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