Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	139,928	$15.43M	5.3%	$82.48	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	295,883	$14.91M	5.1%	$44.44	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	123,918	$7.418M	2.6%	$48.47	—	CORE MSCI EMKT	46434G103
—	PROSHARES TR	517,100	$7.043M	2.4%	$13.62	—	SHORT S&P 500 NE	74347B425
VOO	VANGUARD INDEX FDS	14,977	$6.539M	2.3%	$296.21	—	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	113,251	$6.104M	2.1%	$51.95	—	US AGGREGATE B	808524839
—	WESTERN AST INFL LKD OPP & I	401,700	$5.455M	1.9%	$11.17	—	COM	95766R104
—	WESTERN ASST INFLTN LKD INM	375,919	$4.981M	1.7%	$12.73	—	COM SH BEN INT	95766Q106
IWD	ISHARES TR	26,652	$4.476M	1.5%	$138.69	—	RUS 1000 VAL ETF	464287598
JMST	J P MORGAN EXCHANGE-TRADED F	76,893	$3.926M	1.4%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
SCHE	SCHWAB STRATEGIC TR	131,561	$3.897M	1.3%	$25.65	—	EMRG MKTEQ ETF	808524706
CNH	CNH INDL N V	189,157	$3.675M	1.3%	$7.85	+75.5%	SHS	N20944109
EXR	EXTRA SPACE STORAGE INC	16,049	$3.639M	1.3%	$83.15	+101.2%	COM	30225T102
WST	WEST PHARMACEUTICAL SVSC INC	7,517	$3.526M	1.2%	$327.66	+30.0%	COM	955306105
EWC	ISHARES INC	91,470	$3.515M	1.2%	$27.49	—	MSCI CDA ETF	464286509
DVN	DEVON ENERGY CORP NEW	79,640	$3.508M	1.2%	$11.66	+188.3%	COM	25179M103
EOG	EOG RES INC	39,379	$3.498M	1.2%	$44.80	+63.6%	COM	26875P101
IEFA	ISHARES TR	45,739	$3.414M	1.2%	$59.11	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	20,850	$3.281M	1.1%	$106.37	+31.2%	COM	038222105
CNP	CENTERPOINT ENERGY INC	116,717	$3.258M	1.1%	$18.89	+27.2%	COM	15189T107
CBRE	CBRE GROUP INC	29,528	$3.204M	1.1%	$71.27	+43.8%	CL A	12504L109
RHI	ROBERT HALF INTL INC	28,529	$3.182M	1.1%	$73.01	+52.5%	COM	770323103
ADM	ARCHER DANIELS MIDLAND CO	46,409	$3.137M	1.1%	$42.98	+33.5%	COM	039483102
NVDA	NVIDIA CORPORATION	10,635	$3.128M	1.1%	$15.81	+73.7%	COM	67066G104
RVTY	PERKINELMER INC	15,373	$3.091M	1.1%	$132.51	+35.1%	COM	714046109
HCA	HCA HEALTHCARE INC	12,022	$3.089M	1.1%	$196.71	+20.0%	COM	40412C101
UPS	UNITED PARCEL SERVICE INC	14,163	$3.036M	1.0%	$117.98	+42.9%	CL B	911312106
TXT	TEXTRON INC	39,328	$3.036M	1.0%	$42.59	+73.6%	COM	883203101
REGN	REGENERON PHARMACEUTICALS	4,751	$3M	1.0%	$611.44	0.0%	COM	75886F107
MET	METLIFE INC	47,809	$2.988M	1.0%	$52.72	+5.0%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	7,799	$2.984M	1.0%	$356.48	0.0%	COM	38141G104
CMA	COMERICA INC	33,971	$2.955M	1.0%	$30.31	+131.7%	COM	200340107
OKE	ONEOK INC NEW	49,907	$2.933M	1.0%	$49.62	0.0%	COM	682680103
GLD	SPDR GOLD TR	17,085	$2.921M	1.0%	$163.77	—	GOLD SHS	78463V107
TPR	TAPESTRY INC	71,424	$2.9M	1.0%	$36.62	0.0%	COM	876030107
CFG	CITIZENS FINL GROUP INC	55,416	$2.618M	0.9%	$33.94	+18.7%	COM	174610105
LULU	LULULEMON ATHLETICA INC	6,664	$2.609M	0.9%	$345.30	+23.8%	COM	550021109
—	DELAWARE INVTS COLO MUN INCO	175,235	$2.497M	0.9%	$14.23	—	COM	246101109
DOW	DOW INC	43,834	$2.486M	0.9%	$45.84	-1.7%	COM	260557103
PFE	PFIZER INC	38,865	$2.295M	0.8%	$31.23	+28.8%	COM	717081103
CVX	CHEVRON CORP NEW	19,545	$2.294M	0.8%	$76.80	+25.1%	COM	166764100
UAA	UNDER ARMOUR INC	107,667	$2.281M	0.8%	$22.70	0.0%	CL A	904311107
WSM	WILLIAMS SONOMA INC	13,202	$2.233M	0.8%	$62.08	+38.4%	COM	969904101
GSEW	GOLDMAN SACHS ETF TR	31,182	$2.229M	0.8%	$58.64	—	EQUAL WEIGHT US	381430438
AMLP	ALPS ETF TR	65,970	$2.16M	0.7%	$25.59	—	ALERIAN MLP	00162Q452
—	ALLIANCEBERNSTEIN NATL MUN I	140,740	$2.084M	0.7%	$12.75	—	COM	01864U106
—	FEDERATED HERMES PREM MUNI I	137,390	$2.065M	0.7%	$13.60	—	COM	31423P108
—	BLACKROCK MUNIHOLDINGS FD IN	121,144	$2.03M	0.7%	$16.08	—	COM	09253N104
—	BLACKROCK MUNIYILD QULT FD I	123,159	$1.988M	0.7%	$16.70	—	COM	09254F100
—	DELAWARE INVTS NATL MUN INCO	138,574	$1.957M	0.7%	$12.62	—	SH BEN INT	24610T108
—	DWS MUN INCOME TR	162,909	$1.926M	0.7%	$10.76	—	COM	233368109
DGX	QUEST DIAGNOSTICS INC	11,112	$1.922M	0.7%	$96.46	+45.6%	COM	74834L100
HPE	HEWLETT PACKARD ENTERPRISE C	119,257	$1.881M	0.6%	$12.10	+10.3%	COM	42824C109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	162,508	$1.877M	0.6%	$10.79	—	COM	723762100
QQQ	INVESCO QQQ TR	4,128	$1.642M	0.6%	$195.07	—	UNIT SER 1	46090E103
SNPS	SYNOPSYS INC	4,446	$1.638M	0.6%	$97.17	+247.0%	COM	871607107
TT	TRANE TECHNOLOGIES PLC	8,066	$1.63M	0.6%	$146.23	+22.1%	SHS	G8994E103
CTAS	CINTAS CORP	3,647	$1.616M	0.6%	$103.73	0.0%	COM	172908105
—	INTERPUBLIC GROUP COS INC	42,587	$1.595M	0.6%	$27.60	+12.5%	COM	460690100
VTWO	VANGUARD SCOTTSDALE FDS	17,726	$1.592M	0.5%	$103.51	—	VNG RUS2000IDX	92206C664
GIS	GENERAL MLS INC	23,111	$1.557M	0.5%	$55.25	0.0%	COM	370334104
IWM	ISHARES TR	6,995	$1.556M	0.5%	$120.64	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE COM INC	5,855	$1.488M	0.5%	$228.92	+21.3%	COM	79466L302
—	LAM RESEARCH CORP	2,013	$1.448M	0.5%	$645.80	—	COM	512807108
PKG	PACKAGING CORP AMER	10,557	$1.437M	0.5%	$124.77	-5.1%	COM	695156109
GEN	NORTONLIFELOCK INC	50,945	$1.324M	0.5%	$15.85	+46.4%	COM	668771108
CTVA	CORTEVA INC	27,482	$1.299M	0.4%	$43.54	0.0%	COM	22052L104
AGCO	AGCO CORP	10,968	$1.273M	0.4%	$120.10	-12.4%	COM	001084102
EXLS	EXLSERVICE HOLDINGS INC	8,631	$1.25M	0.4%	$17.06	+54.4%	COM	302081104
—	EATON VANCE MUN BD FD	91,621	$1.244M	0.4%	$12.16	—	COM	27827X101
MXL	MAXLINEAR INC	16,121	$1.215M	0.4%	$37.29	+71.7%	COM	57776J100
EXTR	EXTREME NETWORKS INC	77,201	$1.212M	0.4%	$8.71	+40.6%	COM	30226D106
WFC	WELLS FARGO CO NEW	23,770	$1.14M	0.4%	$33.88	+31.1%	COM	949746101
ARCB	ARCBEST CORP	9,433	$1.131M	0.4%	$30.25	+229.1%	COM	03937C105
ACLS	AXCELIS TECHNOLOGIES INC	14,661	$1.093M	0.4%	$59.25	0.0%	COM NEW	054540208
—	SPX FLOW INC	12,548	$1.085M	0.4%	$42.81	—	COM	78469X107
CUBI	CUSTOMERS BANCORP INC	16,279	$1.064M	0.4%	$36.00	+52.5%	COM	23204G100
—	BLACKROCK MUNIHLDS INVSTM QL	70,938	$1.054M	0.4%	$13.51	—	COM	09254P108
THC	TENET HEALTHCARE CORP	12,849	$1.05M	0.4%	$32.27	+126.5%	COM NEW	88033G407
—	VISTA OUTDOOR INC	22,652	$1.044M	0.4%	$20.19	—	COM	928377100
CCS	CENTURY CMNTYS INC	12,338	$1.009M	0.3%	$50.98	+32.0%	COM	156504300
XMUIX	BLACKROCK MUNICIPAL INCOME	66,465	$1.008M	0.3%	$13.40	—	COM	09253X102
—	TECHTARGET INC	10,487	$1.003M	0.3%	$82.42	—	COM	87874R100
—	NUVEEN AMT-FREE MUN VALUE FD	60,409	$1.002M	0.3%	$15.78	—	COM	670695105
NEM	NEWMONT CORP	16,077	$997K	0.3%	$49.84	0.0%	COM	651639106
XVMMX	DELAWARE INVTS MINN MUN INCO	70,519	$995K	0.3%	$13.11	—	COM	24610V103
HLIT	HARMONIC INC	84,102	$989K	0.3%	$10.30	0.0%	COM	413160102
SYNA	SYNAPTICS INC	3,378	$978K	0.3%	$52.80	+352.4%	COM	87157D109
MC	MOELIS & CO	15,551	$972K	0.3%	$28.28	+90.1%	CL A	60786M105
BOOT	BOOT BARN HLDGS INC	7,852	$966K	0.3%	$58.69	+92.5%	COM	099406100
NPO	ENPRO INDS INC	8,600	$947K	0.3%	$81.64	+23.0%	COM	29355X107
SMP	STANDARD MTR PRODS INC	18,053	$946K	0.3%	$50.16	0.0%	COM	853666105
HZO	MARINEMAX INC	15,940	$941K	0.3%	$53.52	0.0%	COM	567908108
SFM	SPROUTS FMRS MKT INC	31,613	$938K	0.3%	$18.45	+35.7%	COM	85208M102
BBT	BERKSHIRE HILLS BANCORP INC	32,726	$930K	0.3%	$24.46	0.0%	COM	084680107
MSOS	ADVISORSHARES TR	36,185	$926K	0.3%	$25.59	—	PURE US CANNABIS	00768Y453
VRTS	VIRTUS INVT PARTNERS INC	3,097	$920K	0.3%	$90.59	+189.3%	COM	92828Q109
—	VIACOMCBS INC	30,368	$917K	0.3%	$30.20	—	CL B	92556H206
KFRC	KFORCE INC	12,195	$917K	0.3%	$32.01	+124.3%	COM	493732101
MYRG	MYR GROUP INC DEL	8,277	$915K	0.3%	$63.27	+71.5%	COM	55405W104
GDEN	GOLDEN ENTMT INC	18,071	$913K	0.3%	$44.00	0.0%	COM	381013101
ESI	ELEMENT SOLUTIONS INC	37,454	$909K	0.3%	$10.21	+117.9%	COM	28618M106
MTRN	MATERION CORP	9,773	$899K	0.3%	$83.35	0.0%	COM	576690101
QCRH	QCR HOLDINGS INC	15,897	$890K	0.3%	$54.12	0.0%	COM	74727A104
EPC	EDGEWELL PERS CARE CO	19,311	$883K	0.3%	$37.98	-1.4%	COM	28035Q102
—	WHITING PETE CORP NEW	13,614	$881K	0.3%	$58.40	—	COM NEW	966387508
BANR	BANNER CORP	14,454	$877K	0.3%	$46.18	+10.7%	COM NEW	06652V208
FBNC	FIRST BANCORP N C	19,089	$873K	0.3%	$25.81	+64.8%	COM	318910106
MTDR	MATADOR RES CO	23,265	$859K	0.3%	$9.77	+318.6%	COM	576485205
SHO	SUNSTONE HOTEL INVS INC NEW	72,294	$848K	0.3%	$11.94	—	COM	867892101
APLE	APPLE HOSPITALITY REIT INC	51,767	$836K	0.3%	$16.15	—	COM NEW	03784Y200
CIVB	CIVISTA BANCSHARES INC	34,237	$835K	0.3%	$17.14	+24.7%	COM NO PAR	178867107
ACH	OWENS & MINOR INC NEW	19,108	$831K	0.3%	$39.35	-0.4%	COM	690732102
GIII	G III APPAREL GROUP LTD	29,901	$826K	0.3%	$29.07	0.0%	COM	36237H101
UCTT	ULTRA CLEAN HLDGS INC	14,236	$817K	0.3%	$46.05	+12.9%	COM	90385V107
SUPN	SUPERNUS PHARMACEUTICALS INC	27,805	$811K	0.3%	$30.34	0.0%	COM	868459108
—	CALLON PETE CO DEL	16,957	$801K	0.3%	$39.94	—	COM	13123X508
ALRS	ALERUS FINL CORP	27,361	$801K	0.3%	$26.56	+1.4%	COM	01446U103
SCHH	SCHWAB STRATEGIC TR	15,177	$800K	0.3%	$38.91	—	US REIT ETF	808524847
C	CITIGROUP INC	13,190	$797K	0.3%	$40.34	+41.8%	COM NEW	172967424
CYH	COMMUNITY HEALTH SYS INC NEW	59,357	$790K	0.3%	$13.59	-7.5%	COM	203668108
XNCR	XENCOR INC	19,607	$787K	0.3%	$39.65	-4.4%	COM	98401F105
ORGO	ORGANOGENESIS HLDGS INC	85,064	$786K	0.3%	$15.54	-31.6%	COM	68621F102
NAVI	NAVIENT CORPORATION	36,976	$785K	0.3%	$8.20	+146.4%	COM	63938C108
TNC	TENNANT CO	9,469	$767K	0.3%	$76.69	-1.2%	COM	880345103
CEF	SPROTT PHYSICAL GOLD & SILVE	41,915	$744K	0.3%	$17.75	—	TR UNIT	85208R101
PATK	PATRICK INDS INC	8,961	$723K	0.2%	$27.19	+81.4%	COM	703343103
MMSI	MERIT MED SYS INC	11,546	$719K	0.2%	$51.61	+29.8%	COM	589889104
BKU	BANKUNITED INC	16,800	$711K	0.2%	$17.71	+104.1%	COM	06652K103
—	SL GREEN RLTY CORP	9,808	$703K	0.2%	$73.53	—	COM	78440X804
BAC	BK OF AMERICA CORP	15,381	$684K	0.2%	$25.52	+60.7%	COM	060505104
VNO	VORNADO RLTY TR	16,120	$675K	0.2%	$45.74	—	SH BEN INT	929042109
PLCE	CHILDRENS PL INC NEW	8,339	$661K	0.2%	$88.67	-0.8%	COM	168905107
—	DWS STRATEGIC MUN INCOME TR	52,763	$642K	0.2%	$10.87	—	COM	23342Q101
EWY	ISHARES INC	8,203	$639K	0.2%	$60.94	—	MSCI STH KOR ETF	464286772
—	NUVEEN SELECT MAT MUN FD	59,340	$635K	0.2%	$10.39	—	SH BEN INT	67061T101
—	NUVEEN MUN INCOME FD INC	55,336	$634K	0.2%	$10.96	—	COM	67062J102
AAPL	APPLE INC	2,968	$527K	0.2%	$98.67	+56.8%	COM	037833100
MUB	ISHARES TR	4,130	$480K	0.2%	$114.14	—	NATIONAL MUN ETF	464288414
USHY	ISHARES TR	11,386	$469K	0.2%	$38.69	—	BROAD USD HIGH	46435U853
CMCSA	COMCAST CORP NEW	8,680	$437K	0.2%	$51.39	-10.2%	CL A	20030N101
LBRDK	LIBERTY BROADBAND CORP	2,510	$404K	0.1%	$165.18	-6.7%	COM SER C	530307305
AVGO	BROADCOM INC	564	$375K	0.1%	$25.83	+100.5%	COM	11135F101
ABBV	ABBVIE INC	2,716	$368K	0.1%	$67.73	+50.2%	COM	00287Y109
HPQ	HP INC	9,342	$352K	0.1%	$28.19	0.0%	COM	40434L105
ETN	EATON CORP PLC	1,987	$343K	0.1%	$120.43	+29.1%	SHS	G29183103
AMP	AMERIPRISE FINL INC	1,111	$335K	0.1%	$124.53	+123.5%	COM	03076C106
CVS	CVS HEALTH CORP	3,171	$327K	0.1%	$71.03	+13.3%	COM	126650100
FITB	FIFTH THIRD BANCORP	7,363	$321K	0.1%	$21.54	+72.4%	COM	316773100
T	AT&T INC	12,988	$320K	0.1%	$16.07	-8.7%	COM	00206R102
WHR	WHIRLPOOL CORP	1,270	$298K	0.1%	$192.88	+13.9%	COM	963320106
SJM	SMUCKER J M CO	2,181	$296K	0.1%	$111.01	0.0%	COM NEW	832696405
WSO	WATSCO INC	919	$288K	0.1%	$286.76	+3.3%	COM	942622200
TXN	TEXAS INSTRS INC	1,516	$286K	0.1%	$119.40	+42.5%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	1,765	$282K	0.1%	$121.27	0.0%	COM	828806109
SNA	SNAP ON INC	1,308	$282K	0.1%	$148.38	+29.1%	COM	833034101
MSFT	MICROSOFT CORP	835	$281K	0.1%	$280.73	+11.6%	COM	594918104
—	LIBERTY MEDIA CORP DEL	5,448	$277K	0.1%	$47.54	—	COM C SIRIUSXM	531229607
RTX	RAYTHEON TECHNOLOGIES CORP	3,210	$276K	0.1%	$77.50	+2.4%	COM	75513E101
—	BROOKFIELD ASSET MGMT INC	4,447	$269K	0.1%	$51.05	—	CL A LTD VT SH	112585104
VZ	VERIZON COMMUNICATIONS INC	4,896	$254K	0.1%	$42.26	-4.4%	COM	92343V104
KHC	KRAFT HEINZ CO	6,713	$241K	0.1%	$23.40	+26.0%	COM	500754106