SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		2,183,294	16,913	SH		SOLE		0	0	0
AAON INC	COM PAR $0.004	000360206		303,111	2,576	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100		20,804,537	183,932	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109		25,390,379	142,883	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		2,428,738	16,249	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		2,044,732	103,531	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,339,884	40,672	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		571,198	14,406	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		21,994,189	62,521	SH		SOLE		0	0	0
ACI WORLDWIDE INC	COM	004498101		1,114,663	21,473	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102		1,192,849	4,083	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108		661,265	9,303	SH		SOLE		0	0	0
ADEIA INC	COM	00676P107		883,025	63,163	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101		54,307,104	285,167	SH		SOLE		40	0	0
ADVANCED ENERGY INDS	COM	007973100		625,793	5,412	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		9,523,609	32,835	SH		SOLE		15	0	0
AECOM	COM	00766T100		1,650,369	15,450	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		117,890	20,015	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106		4,381,851	45,788	SH		SOLE		0	0	0
AES CORP	COM	00130H105		163,367	12,694	SH		SOLE		0	0	0
AFLAC INC	COM	001055102		6,876,113	66,474	SH		SOLE		0	0	0
AGCO CORP	COM	001084102		318,310	3,405	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,237,133	9,209	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104		100,938	10,960	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108		255,566	3,268	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100		1,607,152	22,813	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		1,623,284	53,422	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106		116,277,868	530,005	SH		SOLE		43	0	0
AIRBNB INC	COM CL A	009066101		4,587,879	34,913	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,912,139	19,991	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101		597,571	6,942	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		403,956	20,568	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128		4,760,815	56,082	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,722,307	17,656	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,301,137	38,933	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101		373,650	1,792	SH		SOLE		0	0	0
ALKERMES PLC	SHS	G01767105		304,195	10,577	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,938,391	14,834	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300		376,294	5,807	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108		4,065,298	68,740	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		5,167,062	47,817	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101		5,643,013	29,270	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100		204,379	5,676	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		880,991	3,744	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107		63,408,219	334,962	SH		SOLE		15	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,076,143	13,691	SH		SOLE		188	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		11,325,115	235,156	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103		7,579,729	144,956	SH		SOLE		0	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		5,073,162	184,278	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106		5,669,713	15,370	SH		SOLE		252	0	0
AMBEV SA	SPONSORED ADR	02319V103		158,619	85,740	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107		535,750	56,934	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103		4,301,174	50,519	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102		1,789,094	20,071	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		190,831	13,336	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		325,018	5,979	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		1,056,661	15,825	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		1,386,547	20,970	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		28,835,801	667,665	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		1,955,587	39,002	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		27,624,477	469,884	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		3,537,919	57,649	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		776,898	12,879	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		7,522,427	115,587	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		10,531,984	109,105	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		692,990	7,149	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		766,032	45,953	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,332,408	46,973	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109		20,038,340	67,517	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		235,639	1,721	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		467,458	16,448	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		277,556	7,417	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,486,215	34,151	SH		SOLE		0	0	0
AMERICAN PUB ED INC	COM	02913V103		1,162,558	53,897	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,993,674	16,322	SH		SOLE		0	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,113,977	14,007	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		776,163	6,235	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106		4,349,823	8,170	SH		SOLE		0	0	0
AMETEK INC	COM	031100100		3,369,895	18,695	SH		SOLE		0	0	0
AMGEN INC	COM	031162100		7,301,593	28,014	SH		SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		797,808	84,693	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100		273,614	10,651	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		504,568	21,094	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101		10,933,545	157,430	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		315,137	7,785	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		1,425,294	19,134	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105		10,239,849	48,196	SH		SOLE		0	0	0
ANGIODYNAMICS INC	COM	03475V101		1,647,857	179,897	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		941,438	18,802	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105		777,883	2,306	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106		508,365	14,504	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108		23,001,256	64,042	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108		516,309	22,361	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100		1,626,815	45,227	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		2,192,554	13,276	SH		SOLE		0	0	0
APPFOLIO INC	COM CL A	03783C100		1,874,085	7,596	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,007,178	65,614	SH		SOLE		0	0	0
APPLE INC	COM	037833100		8,766,624	53,905	SH		SOLE		142	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		954,806	3,987	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105		13,665,947	46,236	SH		SOLE		63	0	0
APPLOVIN CORP	COM CL A	03831W108		7,166,931	22,132	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103		3,088,791	19,661	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109		1,115,977	18,452	SH		SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		81,849	15,955	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		259,358	11,213	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,318,944	14,282	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,696,379	33,578	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107		83,584	16,486	SH		SOLE		0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		213,409	17,564	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103		4,220,461	192,804	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,884,607	10,645	SH		SOLE		0	0	0
ARGENX SE	SPONSORED ADR	04016X101		5,102,963	8,298	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106		5,624,485	50,887	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		1,137,055	20,029	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		3,411,590	24,139	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		2,675,617	62,152	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,863,229	185,028	SH		SOLE		0	0	0
ASGN INC	COM	00191U102		981,912	11,782	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		10,500,929	15,151	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108		2,037,382	9,555	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106		366,353	4,070	SH		SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		259,720	12,309	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		9,773,591	149,169	SH		SOLE		0	0	0
AT&T INC	COM	00206R102		7,356,702	323,088	SH		SOLE		0	0	0
ATI INC	COM	01741R102		277,897	5,049	SH		SOLE		0	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,502,891	39,281	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,472,528	38,873	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101		614,535	2,525	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105		679,586	4,880	SH		SOLE		0	0	0
ATRICURE INC	COM	04963C209		1,362,487	44,584	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106		1,341,051	22,166	SH		SOLE		51	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,012,240	13,706	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102		220,113	1,296	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102		5,398,572	1,686	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,803,788	8,200	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100		2,400,337	113,922	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109		1,141,462	6,100	SH		SOLE		0	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		310,836	10,689	SH		SOLE		0	0	0
AVIENT CORPORATION	COM	05368V106		700,169	17,136	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101		1,855,467	3,122	SH		SOLE		0	0	0
AXT INC	COM	00246W103		22,429	10,336	SH		SOLE		0	0	0
AZEK CO INC	CL A	05478C105		787,622	16,592	SH		SOLE		0	0	0
AZENTA INC	COM	114340102		1,477,303	29,546	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,355,184	33,037	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200		463,069	2,841	SH		SOLE		0	0	0
BALL CORP	COM	058498106		2,259,440	40,984	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,405,004	247,429	SH		SOLE		0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		251,117	131,475	SH		SOLE		0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		837,405	44,401	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105		657,395	144,166	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104		11,792,997	268,328	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101		819,417	8,443	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,464,539	32,078	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		625,665	11,646	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		1,991,102	70,407	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204		2,276,467	171,292	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108		891,088	57,490	SH		SOLE		0	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		224,811	12,448	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109		1,068,625	36,647	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760		759,730	32,776	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109		3,664,334	16,152	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,222,241	16,223	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208		2,611,118	55,913	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102		681,007	11,637	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		680,920	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		45,141,837	99,589	SH		SOLE		0	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		316,420	11,130	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		421,066	6,511	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,091,179	22,347	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100		657,858	7,766	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207		1,072,257	3,264	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103		1,046,890	6,846	SH		SOLE		0	0	0
BIT DIGITAL INC	SHS	G1144A105		37,583	12,827	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		10,242,721	201,430	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		5,160,096	57,752	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		952,862	97,132	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,924,267	30,043	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		339,455	7,800	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863		202,282	6,687	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		19,849,310	387,304	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		538,742	23,775	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		367,671	7,102	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		4,974,280	95,622	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101		13,939,741	13,598	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107		5,123,344	29,715	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105		381,616	7,222	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103		932,467	10,971	SH		SOLE		0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,355,523	58,277	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		6,779,980	142,577	SH		SOLE		0	0	0
BOEING CO	COM	097023105		7,315,833	41,332	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100		306,854	2,582	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721		463,438	9,201	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		1,550,380	30,896	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		8,971,336	181,093	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108		10,444,163	2,102	SH		SOLE		6	0	0
BOOT BARN HLDGS INC	COM	099406100		291,191	1,918	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,915,403	22,652	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,731,421	30,580	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104		1,031,688	34,902	SH		SOLE		0	0	0
BRAZE INC	COM CL A	10576N102		635,152	15,166	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,108,611	10,001	SH		SOLE		0	0	0
BRINKS CO	COM	109696104		363,872	3,922	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,428,331	42,933	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,415,798	66,514	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		253,511	9,106	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101		48,885,244	210,857	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,668,710	16,227	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		250,720	4,627	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		954,598	16,616	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101		333,402	3,268	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209		1,054,502	27,765	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108		2,300,366	39,242	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109		411,634	6,364	SH		SOLE		0	0	0
BUILD FUNDS TRUST	BOND INNOVATION	12009B101		604,387	24,390	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		902,889	6,317	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		561,473	7,221	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106		2,432,702	8,534	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100		2,646,483	23,759	SH		SOLE		0	0	0
BXP INC	COM	101121101		229,181	3,082	SH		SOLE		0	0	0
CABOT CORP	COM	127055101		442,912	4,851	SH		SOLE		0	0	0
CACTUS INC	CL A	127203107		269,740	4,622	SH		SOLE		0	0	0
CADENCE BANK	COM	12740C103		392,902	11,405	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		5,272,646	17,549	SH		SOLE		0	0	0
CAE INC	COM	124765108		224,816	8,858	SH		SOLE		0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		347,097	6,689	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		290,656	4,245	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		570,873	4,919	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108		1,026,582	19,976	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		1,069,958	16,921	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101		2,529,927	81,954	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102		1,362,502	13,422	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		13,783,306	190,456	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107		264,232	8,450	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		12,479,785	356,871	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		3,612,201	121,869	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		21,891,710	620,865	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		2,940,190	100,623	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		3,237,931	87,111	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		33,286,622	1,349,275	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		374,514	16,870	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		11,759,341	436,825	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		375,264	13,756	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		2,157,069	83,060	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,931,936	16,442	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108		6,031,862	51,001	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100		298,076	808	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108		424,926	8,416	SH		SOLE		0	0	0
CARMAX INC	COM	143130102		1,552,377	18,987	SH		SOLE		229	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		313,077	12,563	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		215,365	1,269	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,356,856	34,527	SH		SOLE		0	0	0
CARTERS INC	COM	146229109		285,538	5,269	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102		414,346	2,038	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103		8,374,844	21,137	SH		SOLE		0	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		1,820,621	68,316	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101		9,639,657	26,573	SH		SOLE		0	0	0
CAVCO INDS INC DEL	COM	149568107		1,981,707	4,441	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109		3,417,477	26,030	SH		SOLE		0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,991,696	169,795	SH		SOLE		0	0	0
CDW CORP	COM	12514G108		1,509,572	8,674	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103		215,859	3,119	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		117,615	20,854	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105		7,055,596	58,412	SH		SOLE		75	0	0
CENTERPOINT ENERGY INC	COM	15189T107		227,010	7,154	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100		915,840	10,734	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104		1,082,084	9,898	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,405,698	51,699	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107		256,594	1,390	SH		SOLE		0	0	0
CHART INDS INC	COM	16115Q308		2,425,576	12,710	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,534,674	4,477	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		4,508,805	24,150	SH		SOLE		107	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,177,011	14,786	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		2,117,516	21,271	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100		20,238,595	139,731	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109		1,408,790	42,066	SH		SOLE		0	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		388,078	25,168	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,008,096	83,053	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		880,347	7,529	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104		10,873,945	39,355	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,956,532	51,966	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,363,757	13,024	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108		6,024,296	45,113	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309		1,829,776	21,575	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101		5,610,752	39,045	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105		3,819,798	20,907	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204		300,698	26,377	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102		18,815,985	317,838	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424		7,228,568	102,693	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,818,087	41,547	SH		SOLE		0	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		428,156	15,558	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL A	18539C105		838,832	34,308	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109		4,917,261	30,276	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107		216,221	2,008	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105		2,430,271	10,465	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100		2,265,496	33,991	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109		337,972	29,830	SH		SOLE		0	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		6,992,083	82,347	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100		15,776,963	253,404	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		708,117	9,219	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103		1,022,224	28,506	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,603,775	33,859	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107		868,390	9,167	SH		SOLE		0	0	0
COHU INC	COM	192576106		904,730	33,885	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,488,654	10,023	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103		4,203,670	46,240	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102		749,995	27,767	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		2,351,168	63,136	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101		7,644,678	203,695	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104		4,944,069	11,659	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103		1,681,857	33,908	SH		SOLE		0	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		447,586	23,300	SH		SOLE		0	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107		532,866	27,510	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		943,817	65,863	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102		4,675,145	168,474	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103		897,991	32,117	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104		12,754,003	128,608	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104		670,635	7,516	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,193,040	5,399	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,993,792	8,912	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		202,839	2,293	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501		1,013,163	11,021	SH		SOLE		0	0	0
COOPER STD HLDGS INC	COM	21676P103		194,478	14,342	SH		SOLE		0	0	0
COPART INC	COM	217204106		5,715,252	99,586	SH		SOLE		0	0	0
CORE & MAIN INC	CL A	21874C102		221,662	4,354	SH		SOLE		0	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		176,004	12,527	SH		SOLE		0	0	0
CORNING INC	COM	219350105		1,160,135	24,414	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106		1,151,136	3,402	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104		1,342,822	23,575	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109		2,423,393	33,851	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105		23,443,533	25,586	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103		2,664,464	104,325	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109		331,942	15,102	SH		SOLE		0	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,268,980	41,416	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104		559,504	3,687	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108		1,431,904	7,811	SH		SOLE		0	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		210,703	3,135	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105		7,428,425	80,290	SH		SOLE		0	0	0
CRICUT INC	COM CL A	22658D100		84,148	14,763	SH		SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		854,945	16,721	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104		359,442	9,086	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		714,487	39,344	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,352,620	9,798	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101		5,735,065	63,189	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106		532,707	6,442	SH		SOLE		0	0	0
CSX CORP	COM	126408103		7,406,763	229,524	SH		SOLE		0	0	0
CUBESMART	COM	229663109		2,165,369	50,534	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109		1,921,960	14,316	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106		3,333,213	9,561	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101		4,259,831	12,004	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100		2,421,965	53,953	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		3,182,582	9,553	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109		3,879,449	27,746	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102		17,677,581	77,009	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,090,906	5,843	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103		1,462,265	10,234	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		431,318	19,749	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108		678,957	4,540	SH		SOLE		0	0	0
DAYFORCE INC	COM	15677J108		216,612	2,982	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143		1,279,538	24,020	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS MSCI	233051218		265,527	9,050	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS SHRT	233051283		4,780,979	106,814	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		2,058,225	49,716	SH		SOLE		0	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242		34,129,907	650,713	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		7,010,699	288,625	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,897,516	24,115	SH		SOLE		0	0	0
DEERE & CO	COM	244199105		5,300,685	12,510	SH		SOLE		0	0	0
DELEK US HLDGS INC NEW	COM	24665A103		309,407	16,725	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		483,402	4,195	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		9,210,403	82,716	SH		SOLE		488	0	0
DESCARTES SYS GROUP INC	COM	249906108		437,814	3,854	SH		SOLE		0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		215,751	12,654	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,872,242	57,202	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107		2,191,632	28,181	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		7,449,138	58,594	SH		SOLE		152	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,582,495	9,660	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		933,917	103,424	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,928,809	8,429	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103		904,503	5,101	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		775,216	25,223	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		1,975,709	48,795	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		3,262,194	111,719	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		929,724	36,647	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		955,114	14,676	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		245,290	4,643	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		3,319,061	59,631	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		513,796	20,117	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,241,585	30,342	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		296,427	11,749	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		494,946	18,628	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		503,319	14,186	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		749,919	24,364	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		1,237,601	36,626	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,498,377	60,273	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		2,881,373	45,198	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		3,388,707	64,425	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		2,808,112	53,672	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		10,967,714	170,943	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		21,070,582	609,152	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		2,885,177	110,163	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		2,270,233	92,455	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		5,840,352	225,976	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		3,268,186	69,714	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		3,053,873	73,998	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		393,155	35,709	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		772,895	18,455	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		368,622	4,106	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153		417,540	3,801	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726		58,748,186	1,627,982	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108		1,733,452	10,007	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106		12,297,960	52,483	SH		SOLE		204	0	0
DNP SELECT INCOME FD INC	COM	23325P104		140,238	15,900	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106		1,072,984	11,930	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,524,638	19,522	SH		SOLE		0	0	0
DOLE PLC	ORD SHS	G27907107		287,159	21,208	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108		2,079,435	27,748	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109		11,774,148	218,606	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201		1,329,065	3,166	SH		SOLE		0	0	0
DONALDSON INC	COM	257651109		2,156,530	32,020	SH		SOLE		0	0	0
DONEGAL GROUP INC	CL A	257701201		217,096	14,033	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105		1,537,094	9,163	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100		2,482,308	19,161	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		372,413	7,742	SH		SOLE		0	0	0
DOVER CORP	COM	260003108		2,575,997	13,731	SH		SOLE		0	0	0
DOW INC	COM	260557103		1,396,487	34,799	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107		986,861	18,484	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203		1,488,709	94,282	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		360,803	9,699	SH		SOLE		0	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		244,360	15,140	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104		960,529	31,975	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,277,759	12,850	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107		693,344	5,742	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		16,512,683	153,264	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106		211,722	653	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,142,334	41,211	SH		SOLE		0	0	0
D-WAVE QUANTUM INC	COM	26740W109		92,736	11,040	SH		SOLE		0	0	0
DWS MUN INCOME TR NEW	COM	233368109		375,513	39,737	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109		620,242	11,412	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103		635,283	5,060	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441		298,927	14,740	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE TOTAL RET	02072L458		348,220	17,578	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		932,859	8,459	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		1,797,400	55,000	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		3,493,029	80,451	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672		456,896	9,952	SH		SOLE		0	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839		8,983,035	263,239	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108		1,698,952	6,885	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104		1,042,907	10,891	SH		SOLE		0	0	0
EASTERN BANKSHARES INC	COM	27627N105		188,672	10,938	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101		1,223,824	7,626	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100		1,486,445	16,277	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103		10,162,105	30,621	SH		SOLE		0	0	0
EATON VANCE MUN BD FD	COM	27827X101		336,462	32,477	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		156,019	12,189	SH		SOLE		0	0	0
EBAY INC.	COM	278642103		1,291,747	20,852	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100		10,812,796	52,638	SH		SOLE		32	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		318,478	11,928	SH		SOLE		0	0	0
EDISON INTL	COM	281020107		1,284,435	16,087	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,595,938	21,558	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		404,426	33,396	SH		SOLE		0	0	0
ELASTIC N V	ORD SHS	N14506104		386,907	3,905	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101		651,077	2,523	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109		2,369,054	16,194	SH		SOLE		0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,930,061	75,897	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103		227,580,479	908,795	SH		SOLE		59	0	0
ELI LILLY & CO	COM	532457108		33,635,294	43,569	SH		SOLE		0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		1,527,392	41,641	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100		4,990,236	10,994	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104		3,642,349	29,390	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105		2,122,379	50,021	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,966,183	21,291	SH		SOLE		0	0	0
ENHABIT INC	COM	29332G102		553,065	70,815	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108		1,928,409	70,483	SH		SOLE		0	0	0
ENPRO INC	COM	29355X107		208,837	1,211	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101		1,277,317	9,614	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104		6,141,737	62,000	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103		816,049	10,763	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		434,462	13,854	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101		3,978,011	32,453	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104		534,746	2,287	SH		SOLE		0	0	0
EQT CORP	COM	26884L109		1,321,186	28,653	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105		1,273,427	4,997	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700		2,420,613	2,567	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		771,350	32,560	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101		772,609	16,379	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,081,596	29,008	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102		327,305	794	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		319,901	10,227	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		202,836	8,622	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		931,272	40,899	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		4,888,970	121,495	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		507,169	23,158	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		220,991	8,822	SH		SOLE		0	0	0
ETSY INC	COM	29786A106		1,190,977	22,518	SH		SOLE		0	0	0
EURONAV NV	SHS	B38564108		136,845	13,781	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105		3,339,491	12,048	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108		1,080,036	2,980	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106		2,836,509	46,085	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108		245,656	4,277	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		1,978,159	117,120	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104		1,782,483	53,528	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101		325,077	8,636	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,296,029	29,203	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,322,789	12,466	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109		260,884	2,355	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102		706,729	7,932	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,101,180	7,360	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102		29,365,620	272,991	SH		SOLE		0	0	0
F5 INC	COM	315616102		1,930,668	7,678	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105		347,723	724	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104		3,036,169	1,525	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104		5,405,832	75,175	SH		SOLE		0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		359,052	1,823	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,212,746	13,126	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106		1,970,300	7,004	SH		SOLE		0	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		820,424	4,719	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103		3,276,598	7,713	SH		SOLE		0	0	0
FERROVIAL SE	ORD SHS	N3168P101		248,940	5,923	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		2,034,169	26,744	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		380,365	12,035	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		647,635	14,000	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		351,123	4,994	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		244,277	4,032	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		312,464	6,484	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		245,071	8,043	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,594,290	16,358	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		2,706,246	39,403	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,408,297	21,550	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		1,700,349	27,638	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		4,318,982	23,361	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,631,357	33,450	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		2,723,373	46,395	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		4,957,284	110,481	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		909,401	16,199	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		10,107,855	125,143	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		438,329	5,373	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100		453,296	10,721	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,437,359	23,020	SH		SOLE		0	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		787,918	18,922	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		4,623,772	2,188	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,321,220	36,650	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,115,490	55,387	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103		402,439	8,028	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109		237,836	5,962	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107		533,655	3,028	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	316092261		354,022	20,001	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		1,050,370	36,504	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		1,406,487	37,637	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		1,190,810	33,257	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		776,430	16,078	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		2,995,523	150,984	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		6,770,802	102,884	SH		SOLE		20	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,124,510	31,398	SH		SOLE		33	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		840,860	16,271	SH		SOLE		29	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,588,386	29,371	SH		SOLE		53	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		839,182	38,095	SH		SOLE		47	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,215,209	43,385	SH		SOLE		43	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,688,948	112,367	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		3,559,062	113,346	SH		SOLE		40	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		277,482	4,373	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	CA33741A1		1,780,176	20,271	SH		SOLE		45	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		912,767	5,492	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	US33733E3		1,194,208	4,911	SH		SOLE		13	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		445,959	4,370	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		325,057	7,865	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		2,529,015	121,354	SH		SOLE		90	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		3,814,860	184,739	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		2,660,344	130,090	SH		SOLE		96	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		2,040,571	108,138	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		676,344	27,902	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		3,792,776	64,132	SH		SOLE		30	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		1,162,514	71,408	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		366,626	8,140	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		836,503	26,298	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		2,449,962	51,491	SH		SOLE		52	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		2,346,114	48,205	SH		SOLE		19	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		756,162	12,651	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		581,602	11,583	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		2,027,715	56,878	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		1,085,697	21,284	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,121,373	31,280	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		10,241,229	130,528	SH		SOLE		57	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		261,179	12,140	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		538,616	15,959	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		390,816	10,856	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		445,557	12,078	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		213,431	5,693	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		226,301	6,041	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		208,555	5,396	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		322,154	19,291	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		244,012	6,393	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		263,605	5,743	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		253,563	5,948	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		266,023	6,757	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		285,803	6,808	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		207,442	4,793	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		310,130	6,036	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		1,585,293	52,028	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		4,063,205	94,559	SH		SOLE		114	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		1,440,108	41,706	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		530,900	12,385	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		203,235	4,250	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		600,738	12,908	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		200,971	8,153	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		320,590	6,547	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		387,140	12,194	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		475,063	13,581	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		902,055	35,347	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		231,470	9,689	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		532,536	14,258	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		1,258,583	40,044	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		289,299	7,756	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		939,230	43,503	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		1,906,095	24,929	SH		SOLE		61	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,036,327	75,418	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		511,404	2,716	SH		SOLE		7	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		552,373	49,071	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		6,790,318	155,598	SH		SOLE		68	0	0
FIRSTENERGY CORP	COM	337932107		217,729	5,473	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		2,115,666	11,687	SH		SOLE		0	0	0
FISERV INC	COM	337738108		179,278,980	425,336	SH		SOLE		71	0	0
FLEX LTD	ORD	Y2573F102		2,635,781	68,658	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		10,157,139	143,970	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		209,569	2,102	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101		1,644,729	79,610	SH		SOLE		0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		451,776	1,741	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303		766,853	15,775	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		435,196	5,091	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860		998,653	100,874	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101		207,878	8,020	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109		1,152,903	12,203	SH		SOLE		0	0	0
FORTIS INC	COM	349553107		293,652	7,064	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108		1,029,675	13,729	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		617,849	9,042	SH		SOLE		0	0	0
FOSTER L B CO	COM	350060109		568,101	21,119	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204		719,627	15,733	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP	COM	35138V102		328,762	10,861	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105		247,327	2,103	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		261,793	20,877	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		214,772	10,184	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		695,331	12,803	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		1,358,242	45,260	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		18,171,009	759,975	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		1,057,493	43,278	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,792,704	47,078	SH		SOLE		0	0	0
FRONTDOOR INC	COM	35905A109		237,924	4,352	SH		SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		87,823	12,352	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		3,191,990	468,034	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206		918,672	42,296	SH		SOLE		16,786	0	0
FTAI AVIATION LTD	SHS	G3730V105		453,443	3,148	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109		1,975,902	10,338	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,503,897	12,344	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109		1,795,839	8,707	SH		SOLE		0	0	0
GARTNER INC	COM	366651107		10,278,209	21,215	SH		SOLE		0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		1,990,559	96,770	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301		8,137,327	48,788	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,123,594	39,954	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101		3,207,666	9,752	SH		SOLE		0	0	0
GENCOR INDS INC	COM	368678108		786,678	44,571	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108		8,224,030	31,212	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104		2,177,835	34,152	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100		3,438,183	64,543	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206		362,637	17,376	SH		SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107		231,672	5,394	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109		328,853	11,446	SH		SOLE		0	0	0
GENTHERM INC	COM	37253A103		878,671	22,008	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105		4,420,103	37,856	SH		SOLE		0	0	0
GIBRALTAR INDS INC	COM	374689107		455,827	7,739	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		2,023,696	43,012	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103		8,315,698	90,026	SH		SOLE		0	0	0
GITLAB INC	CLASS A COM	37637K108		1,762,346	31,275	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		922,136	18,362	SH		SOLE		0	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		73,347	10,584	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102		2,094,983	18,695	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,039,863	57,073	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,255,178	31,061	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,458,730	45,657	SH		SOLE		0	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		9,624,641	96,150	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109		2,276,283	10,616	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102		248,244	2,226	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208		1,903,819	23,018	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107		2,454,296	12,435	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		2,343,908	28,998	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		241,762	7,574	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		517,683	6,704	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		313,958	6,966	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		791,136	19,619	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		3,425,078	102,732	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		51,841,971	450,095	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		12,062,793	174,494	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		8,168,261	14,265	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102		495,143	32,661	SH		SOLE		0	0	0
GRACO INC	COM	384109104		1,226,248	14,548	SH		SOLE		0	0	0
GRAIL INC	COM	384747101		503,156	28,188	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104		782,201	742	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106		1,002,947	6,123	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107		2,004,686	22,856	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		801,920	29,526	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		598,674	8,088	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102		213,984	3,002	SH		SOLE		0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		118,698	15,954	SH		SOLE		0	0	0
GRINDR INC	COM	39854F101		401,721	22,518	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,606,724	3,812	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204		713,175	21,087	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		3,627,505	21,518	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,154,621	26,543	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100		3,617,317	379,174	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101		1,358,555	49,965	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,246,502	26,072	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106		2,380,627	16,080	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105		1,127,563	7,290	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102		219,499	16,591	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,254,338	11,466	SH		SOLE		0	0	0
HASBRO INC	COM	418056107		1,836,598	32,849	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101		1,968,811	6,559	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		7,957,898	124,615	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		284,592	16,790	SH		SOLE		0	0	0
HEALTHEQUITY INC	COM	42226A107		229,800	2,395	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,987,329	246,045	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109		242,396	1,020	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		225,648	5,092	SH		SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,135,474	121,832	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101		453,099	14,151	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101		508,645	2,901	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104		527,064	2,784	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108		3,722,492	21,981	SH		SOLE		0	0	0
HESS CORP	COM	42809H107		319,623	2,403	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		269,728	12,634	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108		2,183,785	34,829	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100		621,759	17,739	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,741,455	7,046	SH		SOLE		0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		107,141	13,326	SH		SOLE		0	0	0
HNI CORP	COM	404251100		738,006	14,652	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101		3,725,611	51,680	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102		31,082,958	79,907	SH		SOLE		0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		495,232	17,346	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106		12,927,596	57,230	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100		3,404,869	108,539	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		898,586	51,289	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,341,484	7,725	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108		1,545,517	14,131	SH		SOLE		0	0	0
HP INC	COM	40434L105		729,526	22,358	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,074,014	41,933	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607		3,344,202	7,983	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100		2,690,213	3,861	SH		SOLE		0	0	0
HUMANA INC	COM	444859102		1,226,485	4,834	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107		211,119	1,237	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		5,222,252	320,975	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		973,919	5,154	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107		466,637	25,881	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	COM	447462102		297,354	2,393	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,702,813	10,847	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103		336,175	2,820	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104		3,539,851	118,549	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100		4,342,151	20,706	SH		SOLE		0	0	0
IDACORP INC	COM	451107106		1,853,744	16,963	SH		SOLE		0	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		456,663	17,769	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104		2,201,588	10,519	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104		1,676,544	4,055	SH		SOLE		0	0	0
IES HLDGS INC	COM	44951W106		401,920	2,000	SH		SOLE		0	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		187,461	64,199	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109		6,442,953	25,410	SH		SOLE		0	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		384,002	13,017	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408		963,332	15,639	SH		SOLE		0	0	0
INARI MED INC	COM	45332Y109		722,715	14,157	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102		649,811	9,408	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		488,268	24,610	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108		375,793	5,854	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,426,112	65,060	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		3,970,049	253,354	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106		1,114,654	12,322	SH		SOLE		0	0	0
INGREDION INC	COM	457187102		1,639,555	11,919	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		246,726	6,139	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		1,273,035	30,131	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		293,717	7,629	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		283,558	6,506	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		2,306,179	56,016	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		6,773,356	184,541	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		275,732	10,195	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665		3,812,624	155,370	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		1,872,663	59,601	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		3,324,172	84,015	SH		SOLE		0	0	0
INNOVIVA INC	COM	45781M101		1,330,641	76,694	SH		SOLE		0	0	0
INSMED INC	COM PAR $.01	457669307		1,916,689	27,762	SH		SOLE		0	0	0
INSPERITY INC	COM	45778Q107		371,921	4,798	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		699,677	3,992	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101		1,423,586	5,453	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109		1,222,762	9,227	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		728,232	32,109	SH		SOLE		0	0	0
INTEL CORP	COM	458140100		2,003,754	99,938	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		241,664	1,368	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,441,997	43,231	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		1,859,497	14,886	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		12,016,630	54,663	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,116,653	20,748	SH		SOLE		0	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		221,801	9,335	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,648,601	19,739	SH		SOLE		0	0	0
INTUIT	COM	461202103		22,327,383	35,525	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,816,275	13,059	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		219,781	7,294	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705		563,412	15,125	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		1,213,641	26,156	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		466,515	35,913	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308		253,571	7,161	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		790,142	12,991	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		45,264,387	476,417	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		472,513	9,781	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		1,074,102	56,060	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46137V621		2,133,803	185,065	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		240,683	10,194	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		313,775	6,552	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,001,774	47,545	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		24,824,933	117,961	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		813,126	17,769	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		251,398	2,567	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		224,875	2,130	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		2,364,828	95,742	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		665,518	9,507	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		5,003,722	244,323	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,576,795	106,523	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		1,403,203	62,643	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		1,203,008	51,687	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		2,358,089	117,143	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,482,785	12,924	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,225,589	24,531	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		260,886	6,972	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		7,897,705	45,071	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		252,713	2,410	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		60,676,548	491,189	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		9,570,857	97,196	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		925,143	13,994	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		394,296	9,476	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4,868,602	72,633	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		981,460	10,879	SH		SOLE		0	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		2,585,176	100,317	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		56,939,182	111,377	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		426,890	29,461	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107		314,803	9,847	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109		447,373	6,152	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105		3,164,440	16,103	SH		SOLE		128	0	0
IRON MTN INC DEL	COM	46284V101		937,594	8,920	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		641,189	12,087	SH		SOLE		0	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103		305,849	11,687	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		6,184,788	124,920	SH		SOLE		0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		436,484	11,492	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		320,720	2,937	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		369,388	5,505	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		32,158,465	615,827	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		13,202,237	238,093	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,183,528	35,446	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109		670,274	25,457	SH		SOLE		0	0	0
ISHARES TR	HIGH YLD CORP BD	046428853		347,055	10,924	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2027 TERM	46436E841		935,615	42,069	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		11,341,177	113,050	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436M108		943,841	14,606	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		2,434,220	104,383	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		1,511,458	18,623	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		3,007,194	28,147	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		204,795	2,416	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		343,161	8,988	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		783,365	8,473	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515		602,523	6,018	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		596,583	2,768	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		255,531	2,503	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556		233,624	1,767	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		305,252	3,029	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		205,866	2,264	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		203,989	1,243	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		6,022,564	18,018	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		422,326	3,380	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713		10,100,615	376,467	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		423,142	4,547	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		258,437	3,321	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		1,068,365	13,193	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,106,312	12,425	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		262,769	3,479	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		538,107	10,111	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521		1,383,306	24,137	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		571,434	7,053	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		1,943,470	19,525	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679		3,842,737	34,899	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760		557,021	3,832	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		466,856	3,840	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,136,882	19,484	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		687,789	10,465	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		79,988,880	339,988	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		461,767	10,630	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		254,871	6,833	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		564,942	12,074	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		779,345	10,194	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,715,016	33,707	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		9,624,465	95,671	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		1,064,981	21,411	SH		SOLE		0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		2,111,990	51,714	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		1,265,564	34,094	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		503,636	14,493	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860		8,498,639	168,390	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		298,624	5,922	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		3,370,498	134,551	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102		358,653	4,221	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		667,046	29,359	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		349,239	14,139	SH		SOLE		0	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250		232,516	4,946	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474		3,053,162	114,308	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		317,808	4,174	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		618,251	9,097	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		2,175,537	90,384	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		844,862	36,416	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 26	46435U259		210,592	8,271	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432		304,294	11,433	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		262,308	6,238	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853		2,395,115	65,102	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,115,146	46,542	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425		7,756,643	88,566	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101		2,631,801	9,111	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150		57,654,096	448,251	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168		6,898,553	52,545	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176		3,506,041	32,905	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200		153,164,379	260,183	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226		68,447,716	706,375	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,066,259	25,496	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		27,389,578	269,768	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		12,163,480	63,724	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432		14,051,436	160,900	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		20,673,025	252,172	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465		21,915,638	289,851	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		7,073,331	54,688	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		35,642,128	281,200	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499		2,658,768	30,076	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		15,007,341	240,849	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		19,872,077	107,341	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		117,017,902	291,394	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622		21,806,936	67,690	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		32,842,058	114,106	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		3,785,358	17,132	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663		868,203	9,377	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671		1,479,009	10,614	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721		9,875,362	61,906	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		15,298,915	132,780	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		1,162,827	10,706	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887		2,181,644	16,117	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		28,690,983	272,004	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240		3,242,752	62,169	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		1,226,593	21,414	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		77,379,847	726,230	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		26,299,626	960,541	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		8,009,676	101,839	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		4,053,913	36,771	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588		10,804,247	117,847	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		12,343,979	238,762	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		19,018,085	164,587	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687		4,053,357	128,924	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877		15,488,828	295,194	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		20,228,600	208,908	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267		7,271,524	316,428	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		2,909,792	55,277	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		10,795,798	96,168	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		4,595,272	51,755	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		23,195,959	130,256	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388		1,692,675	16,027	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		5,315,577	25,689	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		64,923,782	981,611	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		46,159,228	656,791	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		9,864,469	206,499	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		6,839,688	114,644	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		2,861,939	67,166	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613		26,097,210	577,372	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		7,199,351	117,368	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		720,728	30,068	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		10,257,047	150,839	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326		15,559,940	241,352	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		2,874,504	61,897	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,340,270	50,557	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2026 TERM	46436E858		3,292,138	143,242	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		326,316	6,462	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		343,737	7,225	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		1,685,163	33,737	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		227,255	45,818	SH		SOLE		0	0	0
ITRON INC	COM	465741106		321,940	2,965	SH		SOLE		0	0	0
ITT INC	COM	45073V108		2,020,435	14,141	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		270,117	4,874	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		13,756,222	129,874	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,651,527	35,848	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		5,463,504	108,467	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757		294,321	5,336	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		15,512,959	269,650	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		7,246,105	142,893	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		8,523,756	197,309	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		1,974,371	34,475	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		3,715,430	63,762	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		13,278,761	235,522	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		5,737,658	92,483	SH		SOLE		0	0	0
JABIL INC	COM	466313103		676,050	4,698	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		415,258	4,769	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,470,591	11,006	SH		SOLE		0	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		1,046,061	33,952	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		2,029,422	41,282	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		7,582,115	149,519	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		2,059,490	46,616	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,946,697	39,802	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		568,307	13,363	SH		SOLE		0	0	0
JANUX THERAPEUTICS INC	COM	47103J105		263,042	4,913	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,771,468	30,625	SH		SOLE		0	0	0
JD.COM INC	SPON ADS CL A	47215P106		764,578	22,053	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		3,073,017	39,196	SH		SOLE		0	0	0
JFROG LTD	ORD SHS	M6191J100		1,249,454	42,484	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		536,793	7,707	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		296,370	11,465	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		5,245,337	163,559	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104		28,795,731	199,113	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,372,710	30,061	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,646,684	10,455	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100		47,392,113	197,706	SH		SOLE		0	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		764,968	10,886	SH		SOLE		0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		608,360	10,692	SH		SOLE		0	0	0
KB HOME	COM	48666K109		293,073	4,459	SH		SOLE		0	0	0
KBR INC	COM	48242W106		1,241,291	21,427	SH		SOLE		0	0	0
KELLANOVA	COM	487836108		501,382	6,192	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102		4,414,043	206,747	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100		3,542,802	110,299	SH		SOLE		0	0	0
KEYCORP	COM	493267108		1,025,187	59,813	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,758,260	23,397	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,926,018	37,592	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101		6,709,425	244,869	SH		SOLE		0	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		917,301	16,175	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404		294,679	31,789	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108		2,774,207	5,964	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106		2,136,208	20,191	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104		9,092,485	61,473	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100		7,966,919	12,643	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		373,019	3,670	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		462,591	8,722	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		341,743	13,497	SH		SOLE		0	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		150,638	21,895	SH		SOLE		0	0	0
KOSMOS ENERGY LTD	COM	500688106		61,741	18,053	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106		3,109,173	101,243	SH		SOLE		0	0	0
KROGER CO	COM	501044101		2,677,016	43,778	SH		SOLE		0	0	0
KT CORP	SPONSORED ADR	48268K101		330,063	21,267	SH		SOLE		0	0	0
KVH INDS INC	COM	482738101		322,449	56,570	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		216,631	6,261	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,296,140	10,920	SH		SOLE		0	0	0
LA Z BOY INC	COM	505336107		1,335,782	30,658	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		2,965,000	12,929	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108		3,828,806	53,008	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104		5,882,322	88,020	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103		1,486,356	8,585	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103		846,113	9,458	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,468,170	25,917	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104		240,140	3,203	SH		SOLE		0	0	0
LAZARD INC	COM	52110M109		1,412,798	27,443	SH		SOLE		0	0	0
LCI INDS	COM	50189K103		323,523	3,129	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204		338,824	3,578	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102		4,959,957	34,430	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104		2,893,434	21,217	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107		3,977,087	6,527	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108		371,630	11,502	SH		SOLE		0	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		248,630	80,987	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		2,312,758	12,337	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103		10,656,954	25,454	SH		SOLE		0	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573		327,293	14,911	SH		SOLE		0	0	0
LISTED FD TR	OVERLAY	53656F581		715,127	20,955	SH		SOLE		0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		1,392,182	62,151	SH		SOLE		0	0	0
LISTED FD TR	SHARES LAG CAP	53656F805		2,901,929	62,220	SH		SOLE		0	0	0
LISTED FD TR	SHARES CORE BD	53656F862		374,140	18,502	SH		SOLE		0	0	0
LISTED FD TR	SHARES FOREIGN	53656F870		245,502	10,470	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		3,248,803	59,699	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103		491,882	1,376	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	POLEN CAP EMRGNG	53700T710		712,930	71,009	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	POLEN CAP CHINA	53700T728		286,815	26,376	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736		500,023	54,767	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751		264,468	23,066	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		534,710	20,440	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104		1,032,963	4,383	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		970,991	7,498	SH		SOLE		0	0	0
LKQ CORP	COM	501889208		1,414,897	38,500	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		2,319,154	852,630	SH		SOLE		0	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		218,035	2,950	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109		8,643,361	17,787	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108		1,837,317	21,695	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232		501,841	6,094	SH		SOLE		0	0	0
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101		164,595	45,594	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107		17,797,859	72,114	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100		1,449,971	4,441	SH		SOLE		0	0	0
LSB INDS INC	COM	502160104		88,742	11,692	SH		SOLE		0	0	0
LSI INDS INC OHIO	COM	50216C108		895,232	46,098	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,633,660	9,502	SH		SOLE		0	0	0
LXP INDUSTRIAL TRUST	COM	529043101		798,272	98,309	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		967,083	13,021	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104		4,575,079	24,334	SH		SOLE		0	0	0
M/I HOMES INC	COM	55305B101		215,645	1,622	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,531,509	11,789	SH		SOLE		0	0	0
MACYS INC	COM	55616P104		266,973	15,769	SH		SOLE		0	0	0
MADDEN STEVEN LTD	COM	556269108		252,459	5,937	SH		SOLE		0	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		705,556	19,819	SH		SOLE		0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		2,106,667	9,335	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		954,716	3,094	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401		854,788	20,454	SH		SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		260,725	64,857	SH		SOLE		0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,789,584	119,315	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		3,196,274	28,467	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753		492,171	10,489	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,450,965	12,770	SH		SOLE		0	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,056,334	18,301	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106		1,252,412	40,782	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102		2,989,173	21,428	SH		SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		526,971	96,692	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104		1,491,463	864	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108		772,195	3,416	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202		11,491,584	41,198	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102		11,267,185	53,044	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,496,425	2,897	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,742,661	24,832	SH		SOLE		0	0	0
MASCO CORP	COM	574599106		1,371,923	18,905	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100		789,803	4,778	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		163,442	11,187	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		31,563,105	59,941	SH		SOLE		50	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		996,026	52,230	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205		1,494,858	26,571	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107		659,761	20,170	SH		SOLE		0	0	0
MATERION CORP	COM	576690101		292,589	2,959	SH		SOLE		0	0	0
MAXLINEAR INC	COM	57776J100		547,946	27,702	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		736,747	9,663	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101		14,004,515	48,309	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103		10,992,270	19,288	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		40,484	10,249	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,411,313	4,248	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103		6,103,607	76,410	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102		2,094,942	1,232	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105		16,402,225	164,880	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102		1,027,285	6,678	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102		60,562,483	103,435	SH		SOLE		65	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110		118,902	11,196	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108		2,819,713	34,437	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		681,955	557	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		222,488	6,421	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,526,408	26,616	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103		4,068,415	48,342	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104		10,234,897	66,625	SH		SOLE		100	0	0
MICROSTRATEGY INC	CL A NEW	594972408		5,586,937	19,291	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304		15,635	11,935	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,925,773	25,398	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101		203,852	1,505	SH		SOLE		0	0	0
MILLER INDS INC TENN	COM NEW	600551204		1,032,097	15,791	SH		SOLE		0	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		202,109	8,460	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		4,567,163	389,690	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		3,054,205	624,582	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104		1,154,181	11,056	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100		870,518	7,509	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105		2,627,879	35,570	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104		203,355	1,707	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,027,116	3,529	SH		SOLE		0	0	0
MONDAY COM LTD	SHS	M7S64H106		303,482	1,289	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105		9,328,676	156,181	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106		1,414,438	6,076	SH		SOLE		0	0	0
MONOGRAM TECHNOLOGIES INC	COM	609786108		30,810	13,000	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,529,707	2,585	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,199,951	41,856	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105		3,091,560	6,531	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448		11,125,879	88,497	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		1,329,224	18,124	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,973,115	8,595	SH		SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107		301,471	3,140	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106		327,069	1,973	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106		2,883,884	38,611	SH		SOLE		0	0	0
MSCI INC	COM	55354G100		15,071,988	25,119	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102		3,081,148	38,825	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102		2,113,454	4,212	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108		4,620,623	59,767	SH		SOLE		0	0	0
NATERA INC	COM	632307104		1,100,502	6,952	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101		838,165	13,813	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		757,917	12,755	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		644,213	16,993	SH		SOLE		0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		2,471,185	242,988	SH		SOLE		0	0	0
NCINO INC	COM	63947X101		1,428,023	42,526	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		1,265,129	25,394	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		4,116,902	81,009	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104		753,723	6,493	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102		912,412	10,228	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106		29,408,320	32,995	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,535,760	25,903	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		693,513	21,041	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453		1,309,817	45,916	SH		SOLE		0	0	0
NEW YORK LIFE INVTS ACTIVE E	MACKAY ESG CORE	45409F785		671,551	32,273	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107		1,654,027	31,778	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106		178,346	17,906	SH		SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102		1,646,917	128,565	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107		1,719,104	3,254	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106		353,794	9,505	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101		7,305,734	101,907	SH		SOLE		0	0	0
NIKE INC	CL B	654106103		2,925,897	38,666	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106		92,565	21,231	SH		SOLE		20,368	0	0
NISOURCE INC	COM	65473P105		1,110,827	30,218	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106		495,948	12,141	SH		SOLE		0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		266,261	8,480	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204		292,920	66,122	SH		SOLE		0	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		607,835	36,224	SH		SOLE		0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		260,763	45,037	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102		2,611,351	12,480	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100		212,485	8,799	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108		7,570,471	32,256	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR	OCEAN PK INTL	66538J324		276,929	11,527	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR	OCEAN PARK DOMES	66538J332		642,006	24,176	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		42,714,431	1,294,400	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738		19,174,559	848,807	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		24,060,910	462,088	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		28,743,998	428,823	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		17,847,908	807,488	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		52,598,378	2,524,351	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		206,950,799	14,845,825	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		984,570,899	17,914,318	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104		1,303,238	12,715	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102		7,884,371	16,801	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,706,617	31,924	SH		SOLE		0	0	0
NOV INC	COM	62955J103		230,528	15,790	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,271,750	33,621	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205		25,633,668	297,996	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,400,280	135,162	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105		2,176,448	18,648	SH		SOLE		0	0	0
NUSCALE PWR CORP	CL A COM	67079K100		181,631	10,130	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		232,026	2,703	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		660,495	15,770	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		1,271,856	43,827	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		847,356	12,431	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104		140,530,274	1,046,469	SH		SOLE		0	0	0
NVR INC	COM	62944T105		458,018	56	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		4,748,036	22,843	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,401,195	28,358	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103		234,707	5,690	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,815,077	21,627	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104		2,066,333	57,096	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		908,564	8,280	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106		443,945	5,160	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		1,733,197	31,645	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105		2,232,948	35,416	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103		921,693	17,681	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103		4,141,192	41,247	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105		1,672,200	10,033	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		17,939	11,212	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103		44,100	30,000	SH		SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		627,072	27,029	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105		30,014,833	180,117	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106		756,572	76,887	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		220,824	61,170	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		3,483,880	2,938	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106		537,494	36,025	SH		SOLE		0	0	0
ORIX CORP	SPONSORED ADR	686330101		1,206,068	11,353	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201		609,151	6,407	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105		488,561	2,918	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107		4,277,084	46,183	SH		SOLE		0	0	0
OUTFRONT MEDIA INC	COM	69007J106		370,733	20,898	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102		1,481,686	36,585	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101		3,621,369	21,262	SH		SOLE		0	0	0
PACCAR INC	COM	693718108		7,074,143	68,007	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		1,177,764	22,039	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		208,613	5,655	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		795,197	10,743	SH		SOLE		0	0	0
PACER FDS TR	US LRG CP CASH	69374H360		982,250	30,657	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568		255,174	8,712	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		8,623,517	255,587	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		384,532	7,810	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857		967,721	21,989	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881		52,222,910	924,626	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		225,390	9,045	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109		1,071,835	4,761	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,090,580	80,531	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105		5,996,535	32,955	SH		SOLE		0	0	0
PALOMAR HLDGS INC	COM	69753M105		245,919	2,329	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		592,894	56,682	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104		2,765,964	4,349	SH		SOLE		0	0	0
PATHWARD FINANCIAL INC	COM	59100U108		444,202	6,037	SH		SOLE		0	0	0
PATRICK INDS INC	COM	703343103		438,577	5,279	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		87,242	10,562	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107		6,533,704	46,596	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,367,276	11,549	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,480,466	7,422	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,419,891	28,353	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,011,994	10,434	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		171,101	15,456	SH		SOLE		0	0	0
PEARSON PLC	SPONSORED ADR	705015105		918,658	56,989	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		96,788	11,125	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104		617,619	6,137	SH		SOLE		0	0	0
PENUMBRA INC	COM	70975L107		296,850	1,250	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108		19,784,183	130,108	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,999,608	23,650	SH		SOLE		0	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		150,727	11,794	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114		293,968	34,707	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,124,721	147,755	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103		1,877,971	73,044	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,184,376	92,098	SH		SOLE		0	0	0
PFIZER INC	COM	717081103		15,447,627	582,270	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108		333,023	16,503	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109		23,281,822	193,451	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104		2,177,990	19,117	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,169,593	31,222	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		528,151	57,721	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108		347,642	7,659	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		3,733,516	203,572	SH		SOLE		0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		3,557,233	187,076	SH		SOLE		0	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		739,396	7,513	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,110,362	11,066	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585		12,534,964	483,602	SH		SOLE		0	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593		13,386,890	530,384	SH		SOLE		0	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635		1,925,631	42,735	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		7,053,469	78,008	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		6,796,492	131,384	SH		SOLE		0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		1,629,220	32,689	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		972,787	200,162	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		4,459,506	38,985	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,905,062	22,473	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106		238,235	8,215	SH		SOLE		0	0	0
PIPER SANDLER COMPANIES	COM	724078100		4,461,159	14,873	SH		SOLE		0	0	0
PJT PARTNERS INC	COM CL A	69343T107		4,519,916	28,642	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105		5,580,549	28,937	SH		SOLE		0	0	0
POOL CORP	COM	73278L105		4,789,825	14,049	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,250,818	51,601	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104		2,324,912	20,312	SH		SOLE		0	0	0
POWELL INDS INC	COM	739128106		2,782,822	12,555	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103		739,237	11,981	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107		294,258	2,463	SH		SOLE		0	0	0
PPL CORP	COM	69351T106		503,085	15,499	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108		2,011,767	17,789	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108		1,104,576	4,070	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		8,728,265	145,398	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		695,072	36,239	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		1,271,054	68,299	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		266,115	3,438	SH		SOLE		0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		530,224	6,585	SH		SOLE		0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		5,583,035	74,510	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109		26,051,155	155,390	SH		SOLE		0	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		129,623	16,704	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100		298,914	4,588	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103		17,469,168	72,907	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103		8,723,614	82,531	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN ETF	74347G440		995,052	43,681	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		836,862	9,046	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		1,099,419	10,157	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		12,470,607	157,596	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		2,513,984	25,253	SH		SOLE		0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606		19,651,382	260,443	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102		152,208	35,315	SH		SOLE		0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		401,251	21,264	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102		4,210,176	35,520	SH		SOLE		0	0	0
PTC INC	COM	69370C100		1,214,093	6,603	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		1,661,560	5,549	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,380,421	28,174	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101		3,533,692	32,449	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102		342,902	5,582	SH		SOLE		0	0	0
QIAGEN NV	SHS NEW	N72482149		774,421	17,391	SH		SOLE		0	0	0
QORVO INC	COM	74736K101		527,342	7,541	SH		SOLE		0	0	0
QUAKER HOUGHTON	COM	747316107		977,193	6,942	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103		9,594,728	129,641	SH		SOLE		90	0	0
QUALYS INC	COM	74758T303		290,255	2,070	SH		SOLE		0	0	0
QUANEX BLDG PRODS CORP	COM	747619104		245,782	10,140	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102		4,109,403	13,002	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		3,147,267	20,862	SH		SOLE		0	0	0
QUIDELORTHO CORP	COM	219798105		809,874	18,179	SH		SOLE		0	0	0
QXO INC	COM NEW	82846H405		913,964	57,482	SH		SOLE		0	0	0
RADIUS RECYCLING INC	CL A	806882106		650,567	42,744	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101		2,579,393	11,167	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109		3,321,895	21,386	SH		SOLE		0	0	0
RB GLOBAL INC	COM	74935Q107		534,405	5,924	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		237,134	4,756	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104		5,994,766	20,040	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104		691,557	12,948	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103		1,880,081	12,119	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103		359,051	4,857	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,482,793	2,082	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		527,295	22,419	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,030,926	9,507	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102		281,650	1,046	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108		9,498,211	209,120	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,002,731	39,602	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100		6,243,689	31,035	SH		SOLE		0	0	0
RESMED INC	COM	761152107		1,054,463	4,611	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,199,641	18,405	SH		SOLE		0	0	0
REVVITY INC	COM	714046109		561,405	5,030	SH		SOLE		0	0	0
REX AMERICAN RES CORP	COM	761624105		246,054	5,902	SH		SOLE		0	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		156,079	10,228	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		2,798,847	47,592	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		244,501	18,384	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103		450,426	6,393	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		602,830	16,179	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103		644,329	11,136	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3,671,864	12,848	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,384,638	45,058	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104		448,445	9,675	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106		5,713,998	10,992	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103		1,914,132	12,654	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102		2,344,866	19,458	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,877,723	12,474	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108		370,523	2,810	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103		2,347,657	19,077	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101		12,528,660	108,267	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		2,399,956	55,058	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104		19,766,790	39,690	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,427,863	82,440	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105		818,035	1,795	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302		20,298,022	60,713	SH		SOLE		61	0	0
SANDY SPRING BANCORP INC	COM	800363103		322,275	9,560	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105		3,432,963	71,179	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204		10,901,342	44,276	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		976,003	8,027	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,011,359	4,962	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,890,855	75,401	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		1,643,287	56,123	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105		17,537,394	192,191	SH		SOLE		352	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,848,476	81,431	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		6,924,287	265,604	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		282,595	10,198	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,338,213	90,418	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		748,688	33,923	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		617,524	23,189	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7,255,422	265,572	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		2,134,547	94,033	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,113,895	52,892	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		231,323	9,523	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		536,939	22,317	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,097,672	42,496	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		362,850	10,569	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		22,490,540	970,256	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		3,361,218	120,604	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		4,593,154	158,112	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		49,859,534	1,501,341	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		2,515,947	84,712	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		1,666,070	70,358	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		2,522,602	136,357	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,136,358	19,112	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		558,936	11,248	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100		2,928,413	27,601	SH		SOLE		0	0	0
SEADRILL 2021 LTD	COM	G7997W102		519,754	13,351	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100		587,197	17,357	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103		1,155,437	14,009	SH		SOLE		0	0	0
SELECT MED HLDGS CORP	COM	81619Q105		196,118	10,404	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		717,108	8,523	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,656,971	41,121	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		8,340,958	106,106	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,514,128	6,749	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		1,354,477	10,280	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,972,808	20,378	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3,124,996	76,838	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,275,611	49,914	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,474,331	51,197	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		12,857,592	55,297	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		10,616,621	140,265	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,216,356	13,006	SH		SOLE		0	0	0
SEMPRA	COM	816851109		3,014,346	34,363	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104		252,950	3,169	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102		19,918,256	18,789	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		413,109	4,875	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305		3,947,339	63,006	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106		7,552,470	22,218	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,677,182	81,423	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107		9,875,585	92,877	SH		SOLE		0	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		1,146,291	47,134	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102		910,781	7,332	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		869,673	16,090	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,812,628	10,526	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		2,862,364	57,604	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566		327,684	12,114	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673		217,391	8,133	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		342,830	11,559	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830		509,141	23,344	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		341,332	16,418	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		3,199,716	138,997	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		12,653,014	453,676	SH		SOLE		0	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		211,661	5,430	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105		1,128,655	6,806	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,029,255	7,811	SH		SOLE		0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		1,673,811	79,554	SH		SOLE		0	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		301,269	5,961	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,903,866	21,469	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887		328,618	4,838	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100		359,744	9,281	SH		SOLE		0	0	0
SMARTRENT INC	COM CL A	83193G107		39,143	22,368	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209		3,437,829	50,401	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101		2,597,830	7,652	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109		1,016,245	6,581	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		546,584	35,493	SH		SOLE		0	0	0
SOHO HOUSE & CO INC	COM CL A	586001109		111,154	14,920	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101		1,210,021	18,317	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		6,739,119	318,484	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107		22,248,378	270,267	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,491,181	16,364	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		345,418	4,885	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,246,894	5,281	SH		SOLE		14	0	0
SPDR GOLD TR	GOLD SHS	78463V107		2,884,875	11,915	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		6,809,686	177,474	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		534,788	12,469	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		276,035	4,665	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		835,491	26,964	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		10,348,758	303,216	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		77,654,418	132,498	SH		SOLE		7	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,519,230	2,667	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,196,498	13,243	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		918,501	35,907	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		2,132,499	64,641	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,176,496	13,484	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		37,562,446	482,250	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		9,969,228	304,311	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		412,935	21,144	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		4,575,079	153,218	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		1,465,478	8,838	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		4,469,514	178,852	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,440,324	54,995	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		3,176,319	44,468	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,513,611	17,420	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,525,983	19,027	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		225,503	7,338	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		245,910	9,739	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515		251,969	10,596	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		3,624,260	36,553	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		463,503	19,749	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		344,360	3,607	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		7,604,933	83,178	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		1,121,428	24,582	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		248,777	5,753	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		270,527	14,631	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		127,341,116	1,448,705	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		15,189,023	297,009	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		26,665,321	201,857	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		10,217,512	186,826	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		18,853,762	273,481	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		1,865,817	36,707	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		4,989,749	105,291	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,720,114	38,292	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,148,754	13,596	SH		SOLE		0	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		296,473	7,353	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,056,053	6,831	SH		SOLE		0	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,192,182	32,997	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		216,266	5,365	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		389,931	19,361	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102		2,373,286	18,677	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107		567,057	3,082	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		739,537	27,370	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		446,692	11,054	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,986,561	95,532	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		5,058,185	128,413	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		2,598,626	91,614	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		1,894,569	44,996	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102		2,247,167	66,445	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109		29,319,987	148,463	SH		SOLE		200	0	0
STATE STR CORP	COM	857477103		1,066,263	10,864	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100		838,908	7,354	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106		211,201	16,184	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100		2,919,926	14,205	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		321,908	1,911	SH		SOLE		0	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		2,103,782	96,548	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102		5,039,913	47,510	SH		SOLE		0	0	0
STRATEGIC ED INC	COM	86272C103		559,985	5,994	SH		SOLE		0	0	0
STRIDE INC	COM	86333M108		1,669,324	16,062	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101		5,263,602	14,619	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,461,827	100,885	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		380,139	55,495	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100		258,971	5,118	SH		SOLE		0	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		193,244	10,829	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104		1,116,019	9,076	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		698,004	11,763	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107		2,851,251	79,912	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102		814,965	10,313	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,848,019	28,431	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107		11,754,185	24,217	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107		3,773,785	49,357	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,879,865	8,941	SH		SOLE		161	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		172,099	12,998	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		941,937	5,117	SH		SOLE		0	0	0
TALEN ENERGY CORP	COM	87422Q109		1,313,383	6,519	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		1,083,265	30,074	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107		3,571,580	54,670	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101		1,931,179	10,819	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106		4,436,840	32,822	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107		361,261	7,764	SH		SOLE		0	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		4,965,652	72,191	SH		SOLE		0	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		1,051,282	14,486	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		6,981,047	48,828	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204		222,476	5,489	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,561,797	3,365	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		438,870	54,450	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208		221,441	55,085	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103		175,050	12,909	SH		SOLE		0	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		48,714	12,427	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101		2,201,467	38,833	SH		SOLE		0	0	0
TERAWULF INC	COM	88080T104		78,810	13,924	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103		393,302	8,509	SH		SOLE		0	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		123,049	22,211	SH		SOLE		0	0	0
TERRENO RLTY CORP	COM	88146M101		395,942	6,695	SH		SOLE		0	0	0
TESLA INC	COM	88160R101		35,499,753	87,905	SH		SOLE		48	0	0
TETRA TECH INC NEW	COM	88162G103		1,556,883	39,078	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		271,136	12,302	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104		15,059,640	80,314	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109		4,201,907	23,288	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101		1,068,424	13,968	SH		SOLE		0	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107		392,688	20,999	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100		12,423,730	44,991	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105		4,962,774	42,226	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		22,338,031	42,939	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808		4,698,060	29,293	SH		SOLE		0	0	0
TIDAL ETF TR	SOUND EQUITY DIV	886364793		875,746	34,345	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824		198,475	15,220	SH		SOLE		0	0	0
TIDAL TR II	RETURN STCKD US	88636J816		21,405,499	895,628	SH		SOLE		0	0	0
TIMBERLAND BANCORP INC	COM	887098101		279,136	9,149	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104		1,814,123	25,419	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326		621,386	17,092	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109		9,311,209	77,073	SH		SOLE		0	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		483,316	3,401	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104		4,759,856	21,564	SH		SOLE		0	0	0
TOAST INC	CL A	888787108		208,130	5,710	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103		359,280	2,853	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103		2,312,945	7,429	SH		SOLE		0	0	0
TORO CO	COM	891092108		994,424	12,415	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		799,954	15,025	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,048,731	55,940	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,548,030	30,053	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307		3,283,044	16,870	SH		SOLE		0	0	0
TPG INC	COM CL A	872657101		385,726	6,138	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106		2,609,707	49,184	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106		412,791	3,153	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	00BK9ZQ96		3,418,619	9,256	SH		SOLE		0	0	0
TRANSALTA CORP	COM	89346D107		147,121	10,397	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100		1,412,194	1,114	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107		822,936	8,876	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,494,654	18,658	SH		SOLE		0	0	0
TRI POINTE HOMES INC	COM	87265H109		1,018,181	28,080	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100		1,622,707	22,965	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107		336,428	3,706	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,118,128	16,285	SH		SOLE		0	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		794,027	52,794	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109		4,335,531	99,943	SH		SOLE		0	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		274,374	8,237	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,521,647	4,373	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103		988,665	17,212	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		1,010,069	15,770	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,726,339	45,198	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107		4,116,641	135,773	SH		SOLE		0	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639		238,018	9,430	SH		SOLE		0	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		49,994	19,009	SH		SOLE		0	0	0
UMB FINL CORP	COM	902788108		1,132,338	10,033	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107		498,903	60,254	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104		1,477,362	8,635	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704		11,543,013	203,580	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108		14,711,121	64,511	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109		745,582	7,679	SH		SOLE		0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		232,081	7,183	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		11,673,160	92,570	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109		3,488,209	4,952	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108		386,567	11,373	SH		SOLE		0	0	0
UNITED STS LIME & MINERALS I	COM	911922102		305,966	2,305	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207		214,184	2,835	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,418,770	4,021	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		43,962,439	86,906	SH		SOLE		24	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		929,456	6,357	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		280,792	1,565	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106		990,214	13,559	SH		SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102		1,039,372	18,939	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304		5,654,212	118,215	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109		578,065	8,569	SH		SOLE		0	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809		569,229	29,313	SH		SOLE		0	0	0
USCF ETF TR	GOLD STRATEGY	90290T866		520,007	17,864	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101		1,281,135	81,809	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		174,403	29,711	SH		SOLE		0	0	0
V F CORP	COM	918204108		795,980	37,091	SH		SOLE		0	0	0
V2X INC	COM	92242T101		761,597	15,923	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109		1,120,258	5,976	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101		735,336	16,622	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105		144,069	16,242	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100		3,046,249	24,849	SH		SOLE		0	0	0
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108		160,530	10,958	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101		14,129,861	46,075	SH		SOLE		0	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338		2,982,021	117,402	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101		824,361	22,785	SH		SOLE		0	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105		290,597	2,749	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		517,616	15,264	SH		SOLE		0	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		280,237	9,941	SH		SOLE		0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		3,111,397	159,805	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		7,705,199	31,817	SH		SOLE		0	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		2,578,017	29,880	SH		SOLE		0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		341,054	7,398	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		687,121	13,237	SH		SOLE		0	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		444,421	30,927	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		1,636,233	98,391	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4,498,498	48,514	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748		34,986,326	662,997	SH		SOLE		0	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101		216,366	8,552	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,622,506	4,432	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		312,338	1,693	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		656,595	5,645	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		1,741,921	16,511	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		590,627	11,903	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		11,585,569	169,306	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		18,212,028	243,704	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		24,059,787	311,373	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		13,899,668	193,293	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		24,353,632	496,507	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,497,919	9,260	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		996,483	11,186	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		996,476	3,558	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		81,039,994	150,406	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,829,864	11,152	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		906,960	4,576	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,643,165	10,007	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,776,825	6,588	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		3,378,700	17,785	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		101,520,764	247,346	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		78,082,799	461,210	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		22,558,825	93,885	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		148,147,989	511,190	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		758,594	6,626	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		537,869	9,369	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		38,037,884	863,712	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		334,970	6,918	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		22,481,233	448,459	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		4,750,224	45,985	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,610,290	45,005	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		469,671	6,281	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		315,126	5,693	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		7,015,380	120,581	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		15,067,578	193,149	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		23,963,188	528,522	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		10,878,523	135,524	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,211,840	16,401	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		489,663	8,309	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		96,822,141	2,024,721	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		1,018,117	8,448	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		352,107	2,142	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		426,870	3,606	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		4,633,875	36,318	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,482,375	36,570	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		383,136	6,067	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		991,655	14,643	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,547,435	7,418	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		844,994	6,765	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		603,417	1,607	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		619,755	2,932	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		3,266,556	26,927	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		1,099,871	9,315	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		5,376,114	21,192	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		644,372	2,533	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		396,014	2,108	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		574,980	3,518	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		887,648	5,728	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		33,691,167	158,428	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		2,554,798	4,109	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108		19,633,951	44,153	SH		SOLE		39	0	0
VENTAS INC	COM	92276F100		660,411	11,214	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103		3,204,323	31,461	SH		SOLE		0	0	0
VEREN INC	COM NEW	92340V107		71,472	13,905	SH		SOLE		0	0	0
VERICEL CORP	COM	92346J108		997,440	18,165	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102		2,017,032	9,746	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,308,310	12,011	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		7,054,092	176,397	SH		SOLE		0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		521,345	21,561	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,609,248	8,963	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2,067,894	18,202	SH		SOLE		0	0	0
VESTA REAL ESTATE CORP	ADS	92540K109		384,312	15,012	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109		1,266,780	43,368	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		70,918,923	1,543,057	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		2,098,393	41,801	SH		SOLE		0	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		1,140,772	35,772	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101		3,380,232	94,737	SH		SOLE		0	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		679,738	17,992	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839		52,884,743	167,335	SH		SOLE		76	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		771,795	45,561	SH		SOLE		0	0	0
VISTA GOLD CORP	COM NEW	927926303		5,914	10,599	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206		487,073	5,490	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102		1,400,544	10,158	SH		SOLE		0	0	0
VITA COCO CO INC	COM	92846Q107		301,555	8,170	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		243,391	28,668	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100		1,874,698	27,237	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109		4,188,744	16,284	SH		SOLE		0	0	0
WAFD INC	COM	938824109		1,233,983	38,275	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102		251,774	2,590	SH		SOLE		0	0	0
WALMART INC	COM	931142103		52,294,047	578,794	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		247,338	23,400	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,691,646	9,859	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109		20,134,597	99,780	SH		SOLE		0	0	0
WATERS CORP	COM	941848103		3,062,440	8,255	SH		SOLE		0	0	0
WATSCO INC	COM	942622200		3,379,962	7,132	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		339,520	1,670	SH		SOLE		0	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		195,335	15,791	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		218,193	3,046	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109		1,577,951	28,576	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106		4,761,172	50,629	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101		10,859,176	154,601	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104		2,232,403	17,713	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105		231,449	1,279	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		658,124	2,009	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105		334,882	5,616	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109		723,303	68,237	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		344,165	6,120	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106		844,363	7,375	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100		3,342,002	61,751	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101		5,588,643	30,180	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,025,529	9,659	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103		2,012,261	7,080	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108		3,894,996	31,232	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		3,117,929	33,397	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,415,539	41,209	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,976,844	24,427	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		3,105,614	61,717	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		5,066,901	125,139	SH		SOLE		0	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		3,792,910	45,381	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		412,260	26,427	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101		13,594,052	52,684	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		841,822	16,192	SH		SOLE		0	0	0
WPP PLC NEW	ADR	92937A102		224,177	4,361	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106		67,867	10,221	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100		1,556,828	23,057	SH		SOLE		0	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		526,691	13,436	SH		SOLE		0	0	0
XPO INC	COM	983793100		346,629	2,643	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100		888,282	7,656	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101		13,741,662	102,428	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,739,809	36,118	SH		SOLE		0	0	0
ZAI LAB LTD	ADR	98887Q104		313,128	11,956	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,722,465	7,049	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103		10,579,339	64,932	SH		SOLE		0	0	0
ZOMEDICA CORP	COM	98980M109		42,858	357,151	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102		240,126	1,331	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		283,822	14,518	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		573,201	15,367	SH		SOLE		0	0	0