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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		297,772	10,026	SH		SOLE		10,026	0	0
3M CO	COM	88579Y101		6,301,989	59,413	SH		SOLE		59,413	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		266,079	7,234	SH		SOLE		7,234	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		634,582	12,561	SH		SOLE		12,561	0	0
ABBOTT LABS	COM	002824100		24,209,611	213,000	SH		SOLE		213,000	0	0
ABBVIE INC	COM	00287Y109		34,884,771	191,569	SH		SOLE		191,569	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,050,042	49,437	SH		SOLE		49,437	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		250,879	2,627	SH		SOLE		2,627	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		381,682	4,818	SH		SOLE		4,818	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		46,428,410	133,950	SH		SOLE		133,950	0	0
ACUITY BRANDS INC	COM	00508Y102		708,681	2,637	SH		SOLE		2,637	0	0
ACUSHNET HLDGS CORP	COM	005098108		212,224	3,218	SH		SOLE		3,218	0	0
ADDUS HOMECARE CORP	COM	006739106		226,625	2,193	SH		SOLE		2,193	0	0
ADOBE INC	COM	00724F101		17,513,743	34,708	SH		SOLE		34,708	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,675,885	9,730	SH		SOLE		9,730	0	0
ADVANCED ENERGY INDS	COM	007973100		552,195	5,415	SH		SOLE		5,415	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		12,452,027	68,990	SH		SOLE		68,990	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		2,869,829	86,571	SH		SOLE		86,571	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,080,900	12,437	SH		SOLE		12,437	0	0
AES CORP	COM	00130H105		2,312,260	128,960	SH		SOLE		128,960	0	0
AFLAC INC	COM	001055102		2,286,602	26,632	SH		SOLE		26,632	0	0
AGCO CORP	COM	001084102		350,256	2,847	SH		SOLE		2,847	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		4,898,005	33,661	SH		SOLE		33,661	0	0
AGNC INVT CORP	COM	00123Q104		916,713	92,597	SH		SOLE		92,597	0	0
AGNICO EAGLE MINES LTD	COM	008474108		3,228,415	54,123	SH		SOLE		54,123	0	0
AGREE RLTY CORP	COM	008492100		545,326	9,547	SH		SOLE		9,547	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		300,875	9,123	SH		SOLE		9,123	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		429,235	13,162	SH		SOLE		13,162	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		323,687	10,297	SH		SOLE		10,297	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		555,096	19,169	SH		SOLE		19,169	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		829,914	28,598	SH		SOLE		28,598	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		1,054,871	31,154	SH		SOLE		31,154	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		521,929	18,173	SH		SOLE		18,173	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		214,439	7,116	SH		SOLE		7,116	0	0
AIR LEASE CORP	CL A	00912X302		1,119,165	21,757	SH		SOLE		21,757	0	0
AIR PRODS & CHEMS INC	COM	009158106		3,094,236	12,772	SH		SOLE		12,772	0	0
AIRBNB INC	COM CL A	009066101		4,127,464	25,021	SH		SOLE		25,021	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		818,745	7,528	SH		SOLE		7,528	0	0
ALARM COM HLDGS INC	COM	011642105		220,671	3,045	SH		SOLE		3,045	0	0
ALBANY INTL CORP	CL A	012348108		366,089	3,915	SH		SOLE		3,915	0	0
ALBEMARLE CORP	COM	012653101		5,271,933	40,018	SH		SOLE		40,018	0	0
ALCON AG	ORD SHS	H01301128		3,249,845	39,046	SH		SOLE		39,046	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		596,440	4,627	SH		SOLE		4,627	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		599,041	8,279	SH		SOLE		8,279	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,091,802	6,379	SH		SOLE		6,379	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,383,470	10,270	SH		SOLE		10,270	0	0
ALLIANT ENERGY CORP	COM	018802108		2,548,223	50,560	SH		SOLE		50,560	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		245,152	3,021	SH		SOLE		3,021	0	0
ALLSTATE CORP	COM	020002101		8,716,827	50,383	SH		SOLE		50,383	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		210,575	1,409	SH		SOLE		1,409	0	0
ALPHABET INC	CAP STK CL A	02079K305		62,656,428	415,136	SH		SOLE		415,136	0	0
ALPHABET INC	CAP STK CL C	02079K107		38,094,563	250,194	SH		SOLE		250,194	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		743,973	15,676	SH		SOLE		15,676	0	0
ALTRIA GROUP INC	COM	02209S103		4,409,415	101,087	SH		SOLE		101,087	0	0
AMAZON COM INC	COM	023135106		93,655,630	519,213	SH		SOLE		519,213	0	0
AMBEV SA	SPONSORED ADR	02319V103		175,551	70,787	SH		SOLE		70,787	0	0
AMCOR PLC	ORD	G0250X107		7,069,019	743,325	SH		SOLE		743,325	0	0
AMDOCS LTD	SHS	G02602103		2,146,602	23,753	SH		SOLE		23,753	0	0
AMEREN CORP	COM	023608102		3,301,615	44,641	SH		SOLE		44,641	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		444,096	23,799	SH		SOLE		23,799	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		1,229,561	21,214	SH		SOLE		21,214	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		717,810	10,899	SH		SOLE		10,899	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,050,770	11,213	SH		SOLE		11,213	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		420,748	6,601	SH		SOLE		6,601	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		333,895	5,196	SH		SOLE		5,196	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		685,432	7,658	SH		SOLE		7,658	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		5,657,023	65,703	SH		SOLE		65,703	0	0
AMERICAN EXPRESS CO	COM	025816109		4,244,196	18,640	SH		SOLE		18,640	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		216,696	1,588	SH		SOLE		1,588	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		474,131	12,891	SH		SOLE		12,891	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,400,572	17,917	SH		SOLE		17,917	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		17,063,893	86,360	SH		SOLE		86,360	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		218,772	2,152	SH		SOLE		2,152	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,336,907	10,939	SH		SOLE		10,939	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		568,495	22,813	SH		SOLE		22,813	0	0
AMERIPRISE FINL INC	COM	03076C106		14,196,074	32,379	SH		SOLE		32,379	0	0
AMERIS BANCORP	COM	03076K108		241,064	4,983	SH		SOLE		4,983	0	0
AMETEK INC	COM	031100100		2,668,095	14,588	SH		SOLE		14,588	0	0
AMGEN INC	COM	031162100		18,317,997	64,427	SH		SOLE		64,427	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		404,940	6,478	SH		SOLE		6,478	0	0
AMPHENOL CORP NEW	CL A	032095101		4,184,508	36,277	SH		SOLE		36,277	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		2,204,275	37,687	SH		SOLE		37,687	0	0
ANALOG DEVICES INC	COM	032654105		14,203,752	71,812	SH		SOLE		71,812	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		824,549	13,566	SH		SOLE		13,566	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		280,972	14,270	SH		SOLE		14,270	0	0
ANSYS INC	COM	03662Q105		2,385,572	6,872	SH		SOLE		6,872	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		340,406	24,211	SH		SOLE		24,211	0	0
AON PLC	SHS CL A	G0403H108		3,912,570	11,724	SH		SOLE		11,724	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		230,026	7,084	SH		SOLE		7,084	0	0
API GROUP CORP	COM STK	00187Y100		294,054	7,488	SH		SOLE		7,488	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,331,453	11,840	SH		SOLE		11,840	0	0
APPFOLIO INC	COM CL A	03783C100		307,438	1,246	SH		SOLE		1,246	0	0
APPLE INC	COM	037833100		124,335,142	725,071	SH		SOLE		725,071	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		352,623	1,785	SH		SOLE		1,785	0	0
APPLIED MATLS INC	COM	038222105		19,551,317	94,803	SH		SOLE		94,803	0	0
APTARGROUP INC	COM	038336103		282,809	1,965	SH		SOLE		1,965	0	0
APTIV PLC	SHS	G6095L109		4,636,359	58,209	SH		SOLE		58,209	0	0
ARAMARK	COM	03852U106		1,394,357	42,877	SH		SOLE		42,877	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		3,342,908	36,163	SH		SOLE		36,163	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,197,138	66,823	SH		SOLE		66,823	0	0
ARES CAPITAL CORP	COM	04010L103		249,622	11,990	SH		SOLE		11,990	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		4,240,363	31,887	SH		SOLE		31,887	0	0
ARGENX SE	SPONSORED ADR	04016X101		511,836	1,300	SH		SOLE		1,300	0	0
ARISTA NETWORKS INC	COM	040413106		8,749,567	30,173	SH		SOLE		30,173	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		235,634	7,769	SH		SOLE		7,769	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		678,935	13,557	SH		SOLE		13,557	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		271,225	3,256	SH		SOLE		3,256	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		221,857	1,775	SH		SOLE		1,775	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		612,183	4,928	SH		SOLE		4,928	0	0
ARROW ELECTRS INC	COM	042735100		552,794	4,270	SH		SOLE		4,270	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		752,536	68,475	SH		SOLE		68,475	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		12,041,873	12,408	SH		SOLE		12,408	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,218,469	5,713	SH		SOLE		5,713	0	0
ASSURANT INC	COM	04621X108		1,025,363	5,447	SH		SOLE		5,447	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		8,489,011	125,299	SH		SOLE		125,299	0	0
AT&T INC	COM	00206R102		7,567,273	429,959	SH		SOLE		429,959	0	0
ATKORE INC	COM	047649108		638,126	3,352	SH		SOLE		3,352	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		440,131	12,465	SH		SOLE		12,465	0	0
ATLASSIAN CORPORATION	CL A	049468101		6,427,119	32,941	SH		SOLE		32,941	0	0
ATMOS ENERGY CORP	COM	049560105		371,142	3,122	SH		SOLE		3,122	0	0
AUTODESK INC	COM	052769106		3,299,261	12,669	SH		SOLE		12,669	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,995,972	24,009	SH		SOLE		24,009	0	0
AUTOZONE INC	COM	053332102		876,159	278	SH		SOLE		278	0	0
AVALONBAY CMNTYS INC	COM	053484101		952,016	5,131	SH		SOLE		5,131	0	0
AVANTOR INC	COM	05352A100		1,834,469	71,743	SH		SOLE		71,743	0	0
AVERY DENNISON CORP	COM	053611109		3,200,561	14,336	SH		SOLE		14,336	0	0
AVIENT CORPORATION	COM	05368V106		339,248	7,817	SH		SOLE		7,817	0	0
AVISTA CORP	COM	05379B107		219,637	6,272	SH		SOLE		6,272	0	0
AVNET INC	COM	053807103		339,647	6,850	SH		SOLE		6,850	0	0
AXALTA COATING SYS LTD	COM	G0750C108		703,413	20,454	SH		SOLE		20,454	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		327,710	5,040	SH		SOLE		5,040	0	0
AXON ENTERPRISE INC	COM	05464C101		1,397,948	4,468	SH		SOLE		4,468	0	0
AZEK CO INC	CL A	05478C105		2,199,787	43,803	SH		SOLE		43,803	0	0
AZENTA INC	COM	114340102		813,067	13,488	SH		SOLE		13,488	0	0
BADGER METER INC	COM	056525108		313,610	1,938	SH		SOLE		1,938	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,158,036	34,568	SH		SOLE		34,568	0	0
BALCHEM CORP	COM	057665200		599,124	3,867	SH		SOLE		3,867	0	0
BALL CORP	COM	058498106		1,064,445	15,802	SH		SOLE		15,802	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		727,212	61,420	SH		SOLE		61,420	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		29,214	10,220	SH		SOLE		10,220	0	0
BANCO SANTANDER S.A.	ADR	05964H105		250,243	51,703	SH		SOLE		51,703	0	0
BANK AMERICA CORP	COM	060505104		18,490,555	487,620	SH		SOLE		487,620	0	0
BANK NEW YORK MELLON CORP	COM	064058100		3,982,747	69,121	SH		SOLE		69,121	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		293,458	6,455	SH		SOLE		6,455	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		2,114,302	67,984	SH		SOLE		67,984	0	0
BARCLAYS PLC	ADR	06738E204		475,449	50,312	SH		SOLE		50,312	0	0
BATH & BODY WORKS INC	COM	070830104		278,651	5,571	SH		SOLE		5,571	0	0
BAXTER INTL INC	COM	071813109		908,394	21,254	SH		SOLE		21,254	0	0
BCE INC	COM NEW	05534B760		3,457,979	101,701	SH		SOLE		101,701	0	0
BECTON DICKINSON & CO	COM	075887109		7,961,680	32,175	SH		SOLE		32,175	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		209,406	1,339	SH		SOLE		1,339	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		228,918	3,878	SH		SOLE		3,878	0	0
BENCHMARK ELECTRS INC	COM	08160H101		223,875	7,460	SH		SOLE		7,460	0	0
BENTLEY SYS INC	COM CL B	08265T208		2,105,825	40,326	SH		SOLE		40,326	0	0
BERKLEY W R CORP	COM	084423102		3,507,125	39,655	SH		SOLE		39,655	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		45,562,291	108,348	SH		SOLE		108,348	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		225,079	3,722	SH		SOLE		3,722	0	0
BEST BUY INC	COM	086516101		5,504,271	67,101	SH		SOLE		67,101	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		781,176	13,541	SH		SOLE		13,541	0	0
BIO RAD LABS INC	CL A	090572207		561,693	1,624	SH		SOLE		1,624	0	0
BIOGEN INC	COM	09062X103		710,501	3,295	SH		SOLE		3,295	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		931,743	10,668	SH		SOLE		10,668	0	0
BIO-TECHNE CORP	COM	09073M104		2,258,670	32,088	SH		SOLE		32,088	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,539,175	20,346	SH		SOLE		20,346	0	0
BLACKBAUD INC	COM	09227Q100		219,158	2,956	SH		SOLE		2,956	0	0
BLACKLINE INC	COM	09239B109		606,613	9,393	SH		SOLE		9,393	0	0
BLACKROCK ETF TRUST	LARGE CAP CORE E	09290C855		204,383	6,677	SH		SOLE		6,677	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		379,293,732	8,542,652	SH		SOLE		8,542,652	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		101,607,254	1,769,853	SH		SOLE		1,769,853	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		17,470,964	382,510	SH		SOLE		382,510	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		106,149,798	2,023,443	SH		SOLE		2,023,443	0	0
BLACKROCK INC	COM	09247X101		23,291,265	27,937	SH		SOLE		27,937	0	0
BLACKSTONE INC	COM	09260D107		2,549,401	19,406	SH		SOLE		19,406	0	0
BLOCK H & R INC	COM	093671105		256,885	5,231	SH		SOLE		5,231	0	0
BLOCK INC	CL A	852234103		587,577	6,947	SH		SOLE		6,947	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		221,123	11,724	SH		SOLE		11,724	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800		937,711	19,675	SH		SOLE		19,675	0	0
BOEING CO	COM	097023105		2,824,815	14,637	SH		SOLE		14,637	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,785,021	1,043	SH		SOLE		1,043	0	0
BOOT BARN HLDGS INC	COM	099406100		781,467	8,213	SH		SOLE		8,213	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,423,990	36,540	SH		SOLE		36,540	0	0
BORGWARNER INC	COM	099724106		246,803	7,104	SH		SOLE		7,104	0	0
BOSTON PROPERTIES INC	COM	101121101		811,084	12,419	SH		SOLE		12,419	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		5,196,884	75,878	SH		SOLE		75,878	0	0
BOYD GAMING CORP	COM	103304101		222,468	3,305	SH		SOLE		3,305	0	0
BP PLC	SPONSORED ADR	055622104		1,828,277	48,521	SH		SOLE		48,521	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,082,021	9,545	SH		SOLE		9,545	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,193,523	187,968	SH		SOLE		187,968	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,257,464	74,015	SH		SOLE		74,015	0	0
BROADCOM INC	COM	11135F101		23,453,186	17,695	SH		SOLE		17,695	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,765,634	28,144	SH		SOLE		28,144	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		220,594	5,249	SH		SOLE		5,249	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		476,088	11,369	SH		SOLE		11,369	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		203,201	15,728	SH		SOLE		15,728	0	0
BROWN & BROWN INC	COM	115236101		1,463,529	16,718	SH		SOLE		16,718	0	0
BRUKER CORP	COM	116794108		1,278,175	13,606	SH		SOLE		13,606	0	0
BRUNSWICK CORP	COM	117043109		280,392	2,905	SH		SOLE		2,905	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		578,309	2,773	SH		SOLE		2,773	0	0
BURLINGTON STORES INC	COM	122017106		750,438	3,232	SH		SOLE		3,232	0	0
BWX TECHNOLOGIES INC	COM	05605H100		485,484	4,731	SH		SOLE		4,731	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		228,485	3,001	SH		SOLE		3,001	0	0
CABOT CORP	COM	127055101		696,729	7,557	SH		SOLE		7,557	0	0
CACI INTL INC	CL A	127190304		376,178	993	SH		SOLE		993	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		9,074,901	29,154	SH		SOLE		29,154	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		222,068	5,077	SH		SOLE		5,077	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		894,118	9,087	SH		SOLE		9,087	0	0
CAMECO CORP	COM	13321L108		232,230	5,361	SH		SOLE		5,361	0	0
CAMPBELL SOUP CO	COM	134429109		672,309	15,125	SH		SOLE		15,125	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,872,990	36,928	SH		SOLE		36,928	0	0
CANADIAN NAT RES LTD	COM	136385101		1,661,811	21,774	SH		SOLE		21,774	0	0
CANADIAN NATL RY CO	COM	136375102		2,228,852	16,922	SH		SOLE		16,922	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		6,600,485	74,855	SH		SOLE		74,855	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		9,702,033	311,362	SH		SOLE		311,362	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		9,185,520	282,631	SH		SOLE		282,631	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		918,071	31,877	SH		SOLE		31,877	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		2,033,835	63,577	SH		SOLE		63,577	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,355,007	15,817	SH		SOLE		15,817	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,873,207	34,613	SH		SOLE		34,613	0	0
CARLISLE COS INC	COM	142339100		585,019	1,493	SH		SOLE		1,493	0	0
CARLYLE GROUP INC	COM	14316J108		211,729	4,514	SH		SOLE		4,514	0	0
CARMAX INC	COM	143130102		1,806,487	20,738	SH		SOLE		20,738	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,925,550	33,125	SH		SOLE		33,125	0	0
CASELLA WASTE SYS INC	CL A	147448104		354,943	3,590	SH		SOLE		3,590	0	0
CASEYS GEN STORES INC	COM	147528103		495,336	1,555	SH		SOLE		1,555	0	0
CATALENT INC	COM	148806102		266,331	4,718	SH		SOLE		4,718	0	0
CATERPILLAR INC	COM	149123101		8,066,179	22,013	SH		SOLE		22,013	0	0
CAVCO INDS INC DEL	COM	149568107		266,173	667	SH		SOLE		667	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,377,863	7,499	SH		SOLE		7,499	0	0
CBRE GROUP INC	CL A	12504L109		9,860,622	101,405	SH		SOLE		101,405	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		383,701	32,082	SH		SOLE		32,082	0	0
CDW CORP	COM	12514G108		2,322,422	9,080	SH		SOLE		9,080	0	0
CELANESE CORP DEL	COM	150870103		915,267	5,326	SH		SOLE		5,326	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		395,363	4,768	SH		SOLE		4,768	0	0
CENCORA INC	COM	03073E105		4,861,417	20,007	SH		SOLE		20,007	0	0
CENOVUS ENERGY INC	COM	15135U109		205,240	10,267	SH		SOLE		10,267	0	0
CENTENE CORP DEL	COM	15135B101		3,723,954	47,451	SH		SOLE		47,451	0	0
CENTERPOINT ENERGY INC	COM	15189T107		376,293	13,208	SH		SOLE		13,208	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		208,266	5,641	SH		SOLE		5,641	0	0
CF INDS HLDGS INC	COM	125269100		3,573,789	42,949	SH		SOLE		42,949	0	0
CGI INC	CL A SUB VTG	12532H104		439,234	3,976	SH		SOLE		3,976	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,490,671	41,534	SH		SOLE		41,534	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,609,519	9,631	SH		SOLE		9,631	0	0
CHART INDS INC	COM	16115Q308		297,649	1,807	SH		SOLE		1,807	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		380,737	1,310	SH		SOLE		1,310	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,009,482	6,155	SH		SOLE		6,155	0	0
CHEMED CORP NEW	COM	16359R103		859,925	1,340	SH		SOLE		1,340	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		450,536	2,794	SH		SOLE		2,794	0	0
CHESAPEAKE UTILS CORP	COM	165303108		319,138	2,974	SH		SOLE		2,974	0	0
CHEVRON CORP NEW	COM	166764100		41,332,416	262,029	SH		SOLE		262,029	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,909,677	1,001	SH		SOLE		1,001	0	0
CHOICE HOTELS INTL INC	COM	169905106		544,610	4,310	SH		SOLE		4,310	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		623,120	3,496	SH		SOLE		3,496	0	0
CHUBB LIMITED	COM	H1467J104		4,618,026	17,821	SH		SOLE		17,821	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,408,513	23,090	SH		SOLE		23,090	0	0
CHURCHILL DOWNS INC	COM	171484108		1,179,451	9,531	SH		SOLE		9,531	0	0
CIENA CORP	COM NEW	171779309		332,106	6,716	SH		SOLE		6,716	0	0
CINTAS CORP	COM	172908105		2,562,434	3,730	SH		SOLE		3,730	0	0
CISCO SYS INC	COM	17275R102		29,238,025	585,815	SH		SOLE		585,815	0	0
CITIGROUP INC	COM NEW	172967424		4,093,155	64,724	SH		SOLE		64,724	0	0
CITIZENS FINL GROUP INC	COM	174610105		820,265	22,603	SH		SOLE		22,603	0	0
CLEAN HARBORS INC	COM	184496107		523,205	2,599	SH		SOLE		2,599	0	0
CLOROX CO DEL	COM	189054109		3,761,382	24,567	SH		SOLE		24,567	0	0
CLOUDFLARE INC	CL A COM	18915M107		853,266	8,812	SH		SOLE		8,812	0	0
CME GROUP INC	COM	12572Q105		13,244,163	61,518	SH		SOLE		61,518	0	0
CMS ENERGY CORP	COM	125896100		4,665,170	77,315	SH		SOLE		77,315	0	0
CNH INDL N V	SHS	N20944109		219,089	16,905	SH		SOLE		16,905	0	0
CNX RES CORP	COM	12653C108		372,404	15,700	SH		SOLE		15,700	0	0
COCA COLA CO	COM	191216100		18,179,784	297,152	SH		SOLE		297,152	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		814,869	11,649	SH		SOLE		11,649	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		260,474	2,680	SH		SOLE		2,680	0	0
COGNEX CORP	COM	192422103		513,112	12,096	SH		SOLE		12,096	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,163,443	15,875	SH		SOLE		15,875	0	0
COHEN & STEERS INC	COM	19247A100		384,604	5,002	SH		SOLE		5,002	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,183,764	24,251	SH		SOLE		24,251	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		220,572	6,921	SH		SOLE		6,921	0	0
COMCAST CORP NEW	CL A	20030N101		21,422,273	494,170	SH		SOLE		494,170	0	0
COMERICA INC	COM	200340107		492,390	8,954	SH		SOLE		8,954	0	0
COMFORT SYS USA INC	COM	199908104		937,774	2,952	SH		SOLE		2,952	0	0
CONAGRA BRANDS INC	COM	205887102		2,254,430	76,060	SH		SOLE		76,060	0	0
CONMED CORP	COM	207410101		266,832	3,332	SH		SOLE		3,332	0	0
CONOCOPHILLIPS	COM	20825C104		22,684,073	178,222	SH		SOLE		178,222	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		62,459	14,458	SH		SOLE		14,458	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,430,008	15,747	SH		SOLE		15,747	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		5,752,553	21,168	SH		SOLE		21,168	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,789,740	20,502	SH		SOLE		20,502	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		394,341	7,023	SH		SOLE		7,023	0	0
COOPER COS INC	COM	216648501		2,497,688	24,617	SH		SOLE		24,617	0	0
COPART INC	COM	217204106		6,995,896	120,786	SH		SOLE		120,786	0	0
COREBRIDGE FINL INC	COM	21871X109		250,625	8,723	SH		SOLE		8,723	0	0
CORNING INC	COM	219350105		752,355	22,826	SH		SOLE		22,826	0	0
CORPAY INC	COM SHS	219948106		965,730	3,130	SH		SOLE		3,130	0	0
CORTEVA INC	COM	22052L104		4,611,904	79,971	SH		SOLE		79,971	0	0
COSTAR GROUP INC	COM	22160N109		4,689,105	48,541	SH		SOLE		48,541	0	0
COSTCO WHSL CORP NEW	COM	22160K105		23,957,579	32,701	SH		SOLE		32,701	0	0
COTERRA ENERGY INC	COM	127097103		862,271	30,928	SH		SOLE		30,928	0	0
COTY INC	COM CL A	222070203		134,957	11,284	SH		SOLE		11,284	0	0
CRANE COMPANY	COMMON STOCK	224408104		858,207	6,351	SH		SOLE		6,351	0	0
CREDICORP LTD	COM	G2519Y108		342,682	2,023	SH		SOLE		2,023	0	0
CRH PLC	ORD	G25508105		2,191,799	25,409	SH		SOLE		25,409	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,390,880	10,577	SH		SOLE		10,577	0	0
CROWN CASTLE INC	COM	22822V101		7,158,033	67,637	SH		SOLE		67,637	0	0
CSW INDUSTRIALS INC	COM	126402106		357,636	1,524	SH		SOLE		1,524	0	0
CSX CORP	COM	126408103		4,370,636	117,902	SH		SOLE		117,902	0	0
CUBESMART	COM	229663109		744,577	16,466	SH		SOLE		16,466	0	0
CULLEN FROST BANKERS INC	COM	229899109		383,352	3,405	SH		SOLE		3,405	0	0
CUMMINS INC	COM	231021106		1,686,376	5,723	SH		SOLE		5,723	0	0
CURTISS WRIGHT CORP	COM	231561101		557,002	2,176	SH		SOLE		2,176	0	0
CVS HEALTH CORP	COM	126650100		11,833,239	148,361	SH		SOLE		148,361	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		798,484	3,006	SH		SOLE		3,006	0	0
D R HORTON INC	COM	23331A109		3,068,498	18,648	SH		SOLE		18,648	0	0
DANAHER CORPORATION	COM	235851102		17,838,112	71,432	SH		SOLE		71,432	0	0
DARDEN RESTAURANTS INC	COM	237194105		6,073,574	36,336	SH		SOLE		36,336	0	0
DARLING INGREDIENTS INC	COM	237266101		483,890	10,404	SH		SOLE		10,404	0	0
DATADOG INC	CL A COM	23804L103		2,951,692	23,881	SH		SOLE		23,881	0	0
DAVITA INC	COM	23918K108		4,123,554	29,870	SH		SOLE		29,870	0	0
DAYFORCE INC	COM	15677J108		277,619	4,193	SH		SOLE		4,193	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		12,708,875	355,891	SH		SOLE		355,891	0	0
DBX ETF TR	XTRACKERS FTSE	233051515		360,015	12,148	SH		SOLE		12,148	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		287,574	3,842	SH		SOLE		3,842	0	0
DBX ETF TR	XTRCKR MSCI US	233051150		228,290	4,625	SH		SOLE		4,625	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705		232,268	9,052	SH		SOLE		9,052	0	0
DECKERS OUTDOOR CORP	COM	243537107		3,749,980	3,984	SH		SOLE		3,984	0	0
DEERE & CO	COM	244199105		4,582,464	11,157	SH		SOLE		11,157	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		937,741	8,218	SH		SOLE		8,218	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,929,215	40,301	SH		SOLE		40,301	0	0
DENTSPLY SIRONA INC	COM	24906P109		356,716	10,748	SH		SOLE		10,748	0	0
DESCARTES SYS GROUP INC	COM	249906108		628,720	6,869	SH		SOLE		6,869	0	0
DEVON ENERGY CORP NEW	COM	25179M103		285,148	5,683	SH		SOLE		5,683	0	0
DEXCOM INC	COM	252131107		3,706,203	26,721	SH		SOLE		26,721	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,813,870	18,918	SH		SOLE		18,918	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,668,446	8,419	SH		SOLE		8,419	0	0
DICKS SPORTING GOODS INC	COM	253393102		837,064	3,723	SH		SOLE		3,723	0	0
DIGI INTL INC	COM	253798102		269,298	8,434	SH		SOLE		8,434	0	0
DIGITAL RLTY TR INC	COM	253868103		1,200,125	8,332	SH		SOLE		8,332	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		3,410,951	54,715	SH		SOLE		54,715	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		649,931	15,493	SH		SOLE		15,493	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		248,225	10,041	SH		SOLE		10,041	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		359,890	13,454	SH		SOLE		13,454	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		3,920,123	106,670	SH		SOLE		106,670	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		2,232,095	47,451	SH		SOLE		47,451	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		2,620,431	82,017	SH		SOLE		82,017	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		411,980	13,033	SH		SOLE		13,033	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		6,973,052	170,490	SH		SOLE		170,490	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		545,322	21,436	SH		SOLE		21,436	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		546,273	14,950	SH		SOLE		14,950	0	0
DIODES INC	COM	254543101		338,471	4,801	SH		SOLE		4,801	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726		1,019,721	32,958	SH		SOLE		32,958	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		329,070	3,689	SH		SOLE		3,689	0	0
DISCOVER FINL SVCS	COM	254709108		8,584,186	65,483	SH		SOLE		65,483	0	0
DISNEY WALT CO	COM	254687106		9,276,233	75,811	SH		SOLE		75,811	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		768,459	9,173	SH		SOLE		9,173	0	0
DOLLAR GEN CORP NEW	COM	256677105		3,086,164	19,776	SH		SOLE		19,776	0	0
DOLLAR TREE INC	COM	256746108		720,342	5,410	SH		SOLE		5,410	0	0
DOMINION ENERGY INC	COM	25746U109		5,275,816	107,254	SH		SOLE		107,254	0	0
DOMINOS PIZZA INC	COM	25754A201		515,226	1,037	SH		SOLE		1,037	0	0
DOORDASH INC	CL A	25809K105		789,411	5,732	SH		SOLE		5,732	0	0
DORMAN PRODS INC	COM	258278100		405,031	4,202	SH		SOLE		4,202	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,482,275	42,158	SH		SOLE		42,158	0	0
DOVER CORP	COM	260003108		2,896,562	16,347	SH		SOLE		16,347	0	0
DOW INC	COM	260557103		1,975,914	34,109	SH		SOLE		34,109	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		771,153	16,982	SH		SOLE		16,982	0	0
DTE ENERGY CO	COM	233331107		537,376	4,792	SH		SOLE		4,792	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		17,290,649	178,789	SH		SOLE		178,789	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		122,234	12,175	SH		SOLE		12,175	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,421,927	44,632	SH		SOLE		44,632	0	0
DYNATRACE INC	COM NEW	268150109		2,219,832	47,800	SH		SOLE		47,800	0	0
E L F BEAUTY INC	COM	26856L103		855,671	4,365	SH		SOLE		4,365	0	0
EAGLE MATLS INC	COM	26969P108		706,865	2,601	SH		SOLE		2,601	0	0
EAST WEST BANCORP INC	COM	27579R104		322,177	4,073	SH		SOLE		4,073	0	0
EASTGROUP PPTYS INC	COM	277276101		707,221	3,934	SH		SOLE		3,934	0	0
EASTMAN CHEM CO	COM	277432100		7,713,831	76,969	SH		SOLE		76,969	0	0
EATON CORP PLC	SHS	G29183103		24,615,608	78,725	SH		SOLE		78,725	0	0
EBAY INC.	COM	278642103		1,129,371	21,398	SH		SOLE		21,398	0	0
ECOLAB INC	COM	278865100		3,600,577	15,594	SH		SOLE		15,594	0	0
EDISON INTL	COM	281020107		678,867	9,598	SH		SOLE		9,598	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,620,170	58,813	SH		SOLE		58,813	0	0
ELECTRONIC ARTS INC	COM	285512109		4,371,103	32,947	SH		SOLE		32,947	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		396,773	15,884	SH		SOLE		15,884	0	0
ELEVANCE HEALTH INC	COM	036752103		16,224,647	31,289	SH		SOLE		31,289	0	0
ELI LILLY & CO	COM	532457108		26,117,135	33,571	SH		SOLE		33,571	0	0
EMCOR GROUP INC	COM	29084Q100		1,847,431	5,275	SH		SOLE		5,275	0	0
EMERSON ELEC CO	COM	291011104		2,600,326	22,927	SH		SOLE		22,927	0	0
ENBRIDGE INC	COM	29250N105		5,994,140	165,684	SH		SOLE		165,684	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		529,326	6,410	SH		SOLE		6,410	0	0
ENDAVA PLC	ADS	29260V105		317,216	8,339	SH		SOLE		8,339	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		36,451	11,951	SH		SOLE		11,951	0	0
ENERSYS	COM	29275Y102		422,335	4,471	SH		SOLE		4,471	0	0
ENI S P A	SPONSORED ADR	26874R108		273,902	8,635	SH		SOLE		8,635	0	0
ENOVIS CORPORATION	COM	194014502		391,686	6,272	SH		SOLE		6,272	0	0
ENPRO INC	COM	29355X107		523,069	3,099	SH		SOLE		3,099	0	0
ENSIGN GROUP INC	COM	29358P101		1,149,369	9,238	SH		SOLE		9,238	0	0
ENTEGRIS INC	COM	29362U104		6,142,545	43,707	SH		SOLE		43,707	0	0
ENTERGY CORP NEW	COM	29364G103		2,523,841	23,882	SH		SOLE		23,882	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		303,658	10,406	SH		SOLE		10,406	0	0
EOG RES INC	COM	26875P101		5,404,108	42,272	SH		SOLE		42,272	0	0
EPAM SYS INC	COM	29414B104		1,111,820	4,026	SH		SOLE		4,026	0	0
EQT CORP	COM	26884L109		417,817	11,271	SH		SOLE		11,271	0	0
EQUIFAX INC	COM	294429105		2,896,523	10,827	SH		SOLE		10,827	0	0
EQUINIX INC	COM	29444U700		8,935,246	10,826	SH		SOLE		10,826	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		474,491	17,554	SH		SOLE		17,554	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		1,255,676	66,508	SH		SOLE		66,508	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		200,190	3,172	SH		SOLE		3,172	0	0
ESAB CORPORATION	COM	29605J106		300,750	2,720	SH		SOLE		2,720	0	0
ESSEX PPTY TR INC	COM	297178105		3,700,827	15,117	SH		SOLE		15,117	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727		1,113,163	34,772	SH		SOLE		34,772	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		988,431	9,870	SH		SOLE		9,870	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		3,091,253	57,341	SH		SOLE		57,341	0	0
ETSY INC	COM	29786A106		239,283	3,482	SH		SOLE		3,482	0	0
EURONET WORLDWIDE INC	COM	298736109		229,644	2,089	SH		SOLE		2,089	0	0
EVERCORE INC	CLASS A	29977A105		454,025	2,357	SH		SOLE		2,357	0	0
EVEREST GROUP LTD	COM	G3223R108		258,657	651	SH		SOLE		651	0	0
EVERGY INC	COM	30034W106		759,961	14,237	SH		SOLE		14,237	0	0
EVERTEC INC	COM	30040P103		384,974	9,648	SH		SOLE		9,648	0	0
EXACT SCIENCES CORP	COM	30063P105		1,366,628	19,789	SH		SOLE		19,789	0	0
EXELON CORP	COM	30161N101		931,435	24,792	SH		SOLE		24,792	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		439,126	13,809	SH		SOLE		13,809	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		549,347	3,988	SH		SOLE		3,988	0	0
EXPEDITORS INTL WASH INC	COM	302130109		331,504	2,727	SH		SOLE		2,727	0	0
EXPONENT INC	COM	30214U102		1,065,109	12,881	SH		SOLE		12,881	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,311,395	8,921	SH		SOLE		8,921	0	0
EXXON MOBIL CORP	COM	30231G102		33,249,015	286,038	SH		SOLE		286,038	0	0
FABRINET	SHS	G3323L100		775,360	4,102	SH		SOLE		4,102	0	0
FACTSET RESH SYS INC	COM	303075105		1,239,237	2,727	SH		SOLE		2,727	0	0
FAIR ISAAC CORP	COM	303250104		4,581,070	3,666	SH		SOLE		3,666	0	0
FASTENAL CO	COM	311900104		2,069,986	26,834	SH		SOLE		26,834	0	0
FEDERAL SIGNAL CORP	COM	313855108		243,242	2,866	SH		SOLE		2,866	0	0
FEDEX CORP	COM	31428X106		5,151,671	17,780	SH		SOLE		17,780	0	0
FERGUSON PLC NEW	SHS	G3421J106		3,639,639	16,663	SH		SOLE		16,663	0	0
FERRARI N V	COM	N3167Y103		5,729,664	13,143	SH		SOLE		13,143	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		200,674	2,433	SH		SOLE		2,433	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		891,864	21,362	SH		SOLE		21,362	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		766,361	16,914	SH		SOLE		16,914	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		250,624	11,983	SH		SOLE		11,983	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		267,920	4,439	SH		SOLE		4,439	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		696,674	14,642	SH		SOLE		14,642	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,452,575	20,819	SH		SOLE		20,819	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,927,151	18,783	SH		SOLE		18,783	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		202,404	3,434	SH		SOLE		3,434	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		235,731	4,132	SH		SOLE		4,132	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705		286,106	6,774	SH		SOLE		6,774	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		6,244,941	137,827	SH		SOLE		137,827	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		243,104	4,865	SH		SOLE		4,865	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		902,067	16,988	SH		SOLE		16,988	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,215,972	16,392	SH		SOLE		16,392	0	0
FIFTH THIRD BANCORP	COM	316773100		3,222,922	86,614	SH		SOLE		86,614	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		299,352	183	SH		SOLE		183	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		336,072	10,243	SH		SOLE		10,243	0	0
FIRST INDL RLTY TR INC	COM	32054K103		421,868	8,029	SH		SOLE		8,029	0	0
FIRST SOLAR INC	COM	336433107		600,590	3,558	SH		SOLE		3,558	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		499,869	27,435	SH		SOLE		27,435	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		654,543	19,278	SH		SOLE		19,278	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		629,298	21,500	SH		SOLE		21,500	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		808,932	22,607	SH		SOLE		22,607	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,915,468	31,065	SH		SOLE		31,065	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,471,239	28,646	SH		SOLE		28,646	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		449,471	9,329	SH		SOLE		9,329	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		330,396	19,076	SH		SOLE		19,076	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,751,212	88,289	SH		SOLE		88,289	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		576,828	28,791	SH		SOLE		28,791	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		2,014,481	35,896	SH		SOLE		35,896	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		941,613	41,172	SH		SOLE		41,172	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		961,551	25,587	SH		SOLE		25,587	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		547,550	9,613	SH		SOLE		9,613	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		880,345	15,969	SH		SOLE		15,969	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		993,378	34,504	SH		SOLE		34,504	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		345,212	3,611	SH		SOLE		3,611	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		257,756	11,320	SH		SOLE		11,320	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		511,426	27,305	SH		SOLE		27,305	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		311,899	6,564	SH		SOLE		6,564	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,686,801	15,392	SH		SOLE		15,392	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		203,340	2,787	SH		SOLE		2,787	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		229,607	4,972	SH		SOLE		4,972	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		597,387	4,431	SH		SOLE		4,431	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		252,798	7,788	SH		SOLE		7,788	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,262,553	11,032	SH		SOLE		11,032	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,093,022	45,294	SH		SOLE		45,294	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,098,442	37,198	SH		SOLE		37,198	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		1,663,477	74,031	SH		SOLE		74,031	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		7,746,739	90,446	SH		SOLE		90,446	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		850,953	14,869	SH		SOLE		14,869	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		308,863	8,969	SH		SOLE		8,969	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,232,213	20,668	SH		SOLE		20,668	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		571,789	18,619	SH		SOLE		18,619	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		2,085,063	97,524	SH		SOLE		97,524	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		8,567,611	177,567	SH		SOLE		177,567	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		7,302,838	389,070	SH		SOLE		389,070	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,646,961	32,565	SH		SOLE		32,565	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		206,222	10,040	SH		SOLE		10,040	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		460,767	14,267	SH		SOLE		14,267	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		5,388,820	77,348	SH		SOLE		77,348	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		1,858,241	27,599	SH		SOLE		27,599	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		12,268,245	218,413	SH		SOLE		218,413	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		1,343,341	84,222	SH		SOLE		84,222	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,879,618	53,981	SH		SOLE		53,981	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		2,753,850	66,792	SH		SOLE		66,792	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		281,490	2,757	SH		SOLE		2,757	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		2,869,851	53,432	SH		SOLE		53,432	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		1,758,570	85,492	SH		SOLE		85,492	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		12,804,347	293,678	SH		SOLE		293,678	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		2,762,459	112,295	SH		SOLE		112,295	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		287,392	13,461	SH		SOLE		13,461	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755		7,236,999	258,834	SH		SOLE		258,834	0	0
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703		3,758,524	159,327	SH		SOLE		159,327	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828		383,506	17,759	SH		SOLE		17,759	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869		216,924	9,789	SH		SOLE		9,789	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		431,889	18,640	SH		SOLE		18,640	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		297,251	11,217	SH		SOLE		11,217	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		340,654	13,648	SH		SOLE		13,648	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		229,350	6,875	SH		SOLE		6,875	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		398,129	12,615	SH		SOLE		12,615	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		404,951	11,765	SH		SOLE		11,765	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		333,990	8,878	SH		SOLE		8,878	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		468,250	10,920	SH		SOLE		10,920	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		482,602	11,496	SH		SOLE		11,496	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		278,765	6,231	SH		SOLE		6,231	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		1,000,759	23,155	SH		SOLE		23,155	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		299,898	6,624	SH		SOLE		6,624	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		479,838	10,795	SH		SOLE		10,795	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		206,462	5,010	SH		SOLE		5,010	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		561,524	14,310	SH		SOLE		14,310	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		567,774	25,212	SH		SOLE		25,212	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752		578,810	20,431	SH		SOLE		20,431	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		229,317	4,877	SH		SOLE		4,877	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		616,377	15,400	SH		SOLE		15,400	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		568,561	25,938	SH		SOLE		25,938	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		3,238,533	42,400	SH		SOLE		42,400	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		463,116	4,085	SH		SOLE		4,085	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		4,581,877	119,072	SH		SOLE		119,072	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		324,990	2,623	SH		SOLE		2,623	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,987,657	10,424	SH		SOLE		10,424	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		327,584	12,602	SH		SOLE		12,602	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		392,261	4,207	SH		SOLE		4,207	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		694,460	58,720	SH		SOLE		58,720	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		10,594,875	250,885	SH		SOLE		250,885	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		2,339,524	18,977	SH		SOLE		18,977	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		265,070	2,078	SH		SOLE		2,078	0	0
FISERV INC	COM	337738108		4,331,601	27,103	SH		SOLE		27,103	0	0
FIVE BELOW INC	COM	33829M101		1,412,156	7,786	SH		SOLE		7,786	0	0
FLEX LTD	ORD	Y2573F102		1,847,448	64,574	SH		SOLE		64,574	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		10,499,830	255,657	SH		SOLE		255,657	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		1,776,207	31,266	SH		SOLE		31,266	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		10,105,143	245,807	SH		SOLE		245,807	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		4,117,768	31,768	SH		SOLE		31,768	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		717,333	5,507	SH		SOLE		5,507	0	0
FORD MTR CO DEL	COM	345370860		841,574	63,372	SH		SOLE		63,372	0	0
FORTINET INC	COM	34959E109		1,756,933	25,720	SH		SOLE		25,720	0	0
FORTIVE CORP	COM	34959J108		2,366,642	27,513	SH		SOLE		27,513	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		264,646	6,593	SH		SOLE		6,593	0	0
FOX CORP	CL A COM	35137L105		1,052,517	33,659	SH		SOLE		33,659	0	0
FRANCO NEV CORP	COM	351858105		874,906	7,342	SH		SOLE		7,342	0	0
FRANKLIN ELEC INC	COM	353514102		381,893	3,575	SH		SOLE		3,575	0	0
FRANKLIN RESOURCES INC	COM	354613101		304,631	10,837	SH		SOLE		10,837	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		222,655	9,295	SH		SOLE		9,295	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,984,370	92,988	SH		SOLE		92,988	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P413		214,964	8,810	SH		SOLE		8,810	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		565,199	26,473	SH		SOLE		26,473	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		817,920	39,918	SH		SOLE		39,918	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		691,519	28,231	SH		SOLE		28,231	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		628,829	11,809	SH		SOLE		11,809	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,011,760	64,053	SH		SOLE		64,053	0	0
FRESHPET INC	COM	358039105		244,233	2,108	SH		SOLE		2,108	0	0
FTI CONSULTING INC	COM	302941109		224,379	1,067	SH		SOLE		1,067	0	0
FULLER H B CO	COM	359694106		788,640	9,890	SH		SOLE		9,890	0	0
GABELLI EQUITY TR INC	COM	362397101		112,211	20,328	SH		SOLE		20,328	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		21,229,563	84,905	SH		SOLE		84,905	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		809,873	17,579	SH		SOLE		17,579	0	0
GARMIN LTD	SHS	H2906T109		252,613	1,697	SH		SOLE		1,697	0	0
GARTNER INC	COM	366651107		3,774,750	7,919	SH		SOLE		7,919	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		193,623	10,933	SH		SOLE		10,933	0	0
GATX CORP	COM	361448103		636,516	4,749	SH		SOLE		4,749	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,999,691	54,996	SH		SOLE		54,996	0	0
GEN DIGITAL INC	COM	668771108		298,638	13,332	SH		SOLE		13,332	0	0
GENERAC HLDGS INC	COM	368736104		353,949	2,806	SH		SOLE		2,806	0	0
GENERAL DYNAMICS CORP	COM	369550108		6,108,406	21,623	SH		SOLE		21,623	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		10,359,732	59,020	SH		SOLE		59,020	0	0
GENERAL MLS INC	COM	370334104		1,223,338	17,484	SH		SOLE		17,484	0	0
GENERAL MTRS CO	COM	37045V100		3,695,911	81,497	SH		SOLE		81,497	0	0
GENMAB A/S	SPONSORED ADS	372303206		830,152	27,755	SH		SOLE		27,755	0	0
GENTEX CORP	COM	371901109		227,495	6,298	SH		SOLE		6,298	0	0
GENUINE PARTS CO	COM	372460105		1,316,365	8,497	SH		SOLE		8,497	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		234,440	6,795	SH		SOLE		6,795	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		941,054	25,345	SH		SOLE		25,345	0	0
GILEAD SCIENCES INC	COM	375558103		8,258,390	112,743	SH		SOLE		112,743	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		212,920	5,286	SH		SOLE		5,286	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		305,304	8,399	SH		SOLE		8,399	0	0
GLOBAL PMTS INC	COM	37940X102		1,365,238	10,214	SH		SOLE		10,214	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		374,174	9,399	SH		SOLE		9,399	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,154,174	64,443	SH		SOLE		64,443	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		306,904	7,524	SH		SOLE		7,524	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		355,199	17,619	SH		SOLE		17,619	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,303,912	38,396	SH		SOLE		38,396	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		2,220,772	46,055	SH		SOLE		46,055	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		754,636	23,723	SH		SOLE		23,723	0	0
GLOBANT S A	COM	L44385109		1,776,269	8,798	SH		SOLE		8,798	0	0
GLOBE LIFE INC	COM	37959E102		1,789,257	15,376	SH		SOLE		15,376	0	0
GLOBUS MED INC	CL A	379577208		355,472	6,627	SH		SOLE		6,627	0	0
GODADDY INC	CL A	380237107		1,351,765	11,390	SH		SOLE		11,390	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		2,994,336	63,791	SH		SOLE		63,791	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		2,278,495	51,515	SH		SOLE		51,515	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		3,390,761	33,609	SH		SOLE		33,609	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		1,575,966	31,297	SH		SOLE		31,297	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		2,715,853	66,120	SH		SOLE		66,120	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		3,330,979	68,007	SH		SOLE		68,007	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		23,596,329	573,422	SH		SOLE		573,422	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		8,519,557	186,055	SH		SOLE		186,055	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		4,541,094	144,898	SH		SOLE		144,898	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		25,319,742	738,400	SH		SOLE		738,400	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		15,281,411	147,234	SH		SOLE		147,234	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		3,384,004	51,625	SH		SOLE		51,625	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		4,617,002	61,520	SH		SOLE		61,520	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		43,908,476	611,709	SH		SOLE		611,709	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		5,043,502	12,075	SH		SOLE		12,075	0	0
GRACO INC	COM	384109104		462,584	4,950	SH		SOLE		4,950	0	0
GRAINGER W W INC	COM	384802104		4,453,258	4,378	SH		SOLE		4,378	0	0
GRAND CANYON ED INC	COM	38526M106		1,049,072	7,702	SH		SOLE		7,702	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		253,287	11,534	SH		SOLE		11,534	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		795,425	27,259	SH		SOLE		27,259	0	0
GRAY TELEVISION INC	COM	389375106		72,487	11,470	SH		SOLE		11,470	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		351,956	1,204	SH		SOLE		1,204	0	0
GSK PLC	SPONSORED ADR	37733W204		2,058,804	48,024	SH		SOLE		48,024	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		880,066	7,541	SH		SOLE		7,541	0	0
HALEON PLC	SPON ADS	405552100		2,050,680	241,541	SH		SOLE		241,541	0	0
HALLIBURTON CO	COM	406216101		834,225	21,162	SH		SOLE		21,162	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		384,467	9,451	SH		SOLE		9,451	0	0
HAMILTON LANE INC	CL A	407497106		232,997	2,066	SH		SOLE		2,066	0	0
HANESBRANDS INC	COM	410345102		70,661	12,183	SH		SOLE		12,183	0	0
HANOVER INS GROUP INC	COM	410867105		507,494	3,727	SH		SOLE		3,727	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		3,053,138	90,490	SH		SOLE		90,490	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,977,922	67,714	SH		SOLE		67,714	0	0
HASBRO INC	COM	418056107		776,529	13,739	SH		SOLE		13,739	0	0
HCA HEALTHCARE INC	COM	40412C101		5,186,541	15,550	SH		SOLE		15,550	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,617,728	28,903	SH		SOLE		28,903	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		368,688	26,056	SH		SOLE		26,056	0	0
HEALTHEQUITY INC	COM	42226A107		289,052	3,541	SH		SOLE		3,541	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		822,242	43,853	SH		SOLE		43,853	0	0
HEICO CORP NEW	CL A	422806208		1,136,304	7,381	SH		SOLE		7,381	0	0
HEICO CORP NEW	COM	422806109		2,096,612	10,977	SH		SOLE		10,977	0	0
HELMERICH & PAYNE INC	COM	423452101		372,431	8,855	SH		SOLE		8,855	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,664,880	9,583	SH		SOLE		9,583	0	0
HENRY SCHEIN INC	COM	806407102		3,138,460	41,558	SH		SOLE		41,558	0	0
HERSHEY CO	COM	427866108		1,889,488	9,715	SH		SOLE		9,715	0	0
HESS CORP	COM	42809H107		293,857	1,925	SH		SOLE		1,925	0	0
HEXCEL CORP NEW	COM	428291108		1,551,151	21,292	SH		SOLE		21,292	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		322,262	45,841	SH		SOLE		45,841	0	0
HIGHWOODS PPTYS INC	COM	431284108		222,167	8,486	SH		SOLE		8,486	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		143,448	13,482	SH		SOLE		13,482	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,533,553	11,877	SH		SOLE		11,877	0	0
HOLOGIC INC	COM	436440101		1,292,967	16,585	SH		SOLE		16,585	0	0
HOME DEPOT INC	COM	437076102		53,836,735	140,346	SH		SOLE		140,346	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		702,178	18,861	SH		SOLE		18,861	0	0
HONEYWELL INTL INC	COM	438516106		14,629,050	71,274	SH		SOLE		71,274	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		232,755	6,292	SH		SOLE		6,292	0	0
HORMEL FOODS CORP	COM	440452100		2,279,644	65,338	SH		SOLE		65,338	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		832,216	40,243	SH		SOLE		40,243	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,506,984	11,756	SH		SOLE		11,756	0	0
HOWMET AEROSPACE INC	COM	443201108		684,259	9,999	SH		SOLE		9,999	0	0
HP INC	COM	40434L105		2,763,839	91,457	SH		SOLE		91,457	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		580,226	14,742	SH		SOLE		14,742	0	0
HUBBELL INC	COM	443510607		676,260	1,629	SH		SOLE		1,629	0	0
HUBSPOT INC	COM	443573100		861,520	1,375	SH		SOLE		1,375	0	0
HUMANA INC	COM	444859102		1,664,605	4,801	SH		SOLE		4,801	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,723,107	8,648	SH		SOLE		8,648	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,147,019	225,593	SH		SOLE		225,593	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		664,407	2,280	SH		SOLE		2,280	0	0
IAC INC	COM NEW	44891N208		221,324	4,149	SH		SOLE		4,149	0	0
ICF INTL INC	COM	44925C103		588,760	3,909	SH		SOLE		3,909	0	0
ICICI BANK LIMITED	ADR	45104G104		4,267,018	161,568	SH		SOLE		161,568	0	0
ICON PLC	SHS	G4705A100		5,723,916	17,038	SH		SOLE		17,038	0	0
IDACORP INC	COM	451107106		506,065	5,448	SH		SOLE		5,448	0	0
IDEX CORP	COM	45167R104		1,409,828	5,778	SH		SOLE		5,778	0	0
IDEXX LABS INC	COM	45168D104		11,249,194	20,835	SH		SOLE		20,835	0	0
ILLINOIS TOOL WKS INC	COM	452308109		9,907,062	36,921	SH		SOLE		36,921	0	0
ILLUMINA INC	COM	452327109		2,122,967	15,460	SH		SOLE		15,460	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		218,827	8,972	SH		SOLE		8,972	0	0
INFOSYS LTD	SPONSORED ADR	456788108		211,807	11,813	SH		SOLE		11,813	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,168,984	70,891	SH		SOLE		70,891	0	0
INGERSOLL RAND INC	COM	45687V106		595,180	6,268	SH		SOLE		6,268	0	0
INGREDION INC	COM	457187102		564,498	4,831	SH		SOLE		4,831	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		276,448	9,448	SH		SOLE		9,448	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822		268,301	13,850	SH		SOLE		13,850	0	0
INSPERITY INC	COM	45778Q107		262,520	2,395	SH		SOLE		2,395	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		460,261	1,779	SH		SOLE		1,779	0	0
INSULET CORP	COM	45784P101		355,484	2,074	SH		SOLE		2,074	0	0
INTEGER HLDGS CORP	COM	45826H109		670,093	5,743	SH		SOLE		5,743	0	0
INTEL CORP	COM	458140100		5,258,230	119,045	SH		SOLE		119,045	0	0
INTER PARFUMS INC	COM	458334109		276,075	1,965	SH		SOLE		1,965	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,246,076	11,155	SH		SOLE		11,155	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		10,988,954	79,960	SH		SOLE		79,960	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		1,162,521	11,002	SH		SOLE		11,002	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,390,261	54,411	SH		SOLE		54,411	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,483,100	17,247	SH		SOLE		17,247	0	0
INTERNATIONAL PAPER CO	COM	460146103		470,039	12,046	SH		SOLE		12,046	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		444,923	13,635	SH		SOLE		13,635	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		312,646	4,518	SH		SOLE		4,518	0	0
INTUIT	COM	461202103		17,360,076	26,708	SH		SOLE		26,708	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		17,082,648	42,804	SH		SOLE		42,804	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		6,470,734	138,234	SH		SOLE		138,234	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		804,903	58,032	SH		SOLE		58,032	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		9,336,578	116,387	SH		SOLE		116,387	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		8,917,383	421,626	SH		SOLE		421,626	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		251,491	6,517	SH		SOLE		6,517	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		203,067	8,100	SH		SOLE		8,100	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		2,728,337	89,483	SH		SOLE		89,483	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532		1,038,568	45,846	SH		SOLE		45,846	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		277,897	5,179	SH		SOLE		5,179	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		7,191,538	39,365	SH		SOLE		39,365	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		312,912	13,131	SH		SOLE		13,131	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		272,408	22,930	SH		SOLE		22,930	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		543,353	5,797	SH		SOLE		5,797	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		466,865	5,321	SH		SOLE		5,321	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		395,648	8,911	SH		SOLE		8,911	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		242,204	3,677	SH		SOLE		3,677	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		307,107	6,701	SH		SOLE		6,701	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		255,941	9,640	SH		SOLE		9,640	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,417,449	59,632	SH		SOLE		59,632	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		240,183	8,554	SH		SOLE		8,554	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		1,359,123	24,608	SH		SOLE		24,608	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		550,607	8,348	SH		SOLE		8,348	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		4,183,316	36,421	SH		SOLE		36,421	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		5,411,977	49,177	SH		SOLE		49,177	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		203,629	2,451	SH		SOLE		2,451	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		9,327,292	55,071	SH		SOLE		55,071	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		224,447	6,178	SH		SOLE		6,178	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		766,941	21,794	SH		SOLE		21,794	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		374,727	7,345	SH		SOLE		7,345	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		368,560	7,725	SH		SOLE		7,725	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		241,330	2,376	SH		SOLE		2,376	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		19,665,150	184,667	SH		SOLE		184,667	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		690,419	11,427	SH		SOLE		11,427	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		225,016	5,341	SH		SOLE		5,341	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		2,333,444	101,234	SH		SOLE		101,234	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		37,700,730	84,910	SH		SOLE		84,910	0	0
INVESCO SR INCOME TR	COM	46131H107		128,712	30,073	SH		SOLE		30,073	0	0
INVITATION HOMES INC	COM	46187W107		851,689	23,917	SH		SOLE		23,917	0	0
IQVIA HLDGS INC	COM	46266C105		2,806,067	11,096	SH		SOLE		11,096	0	0
IRON MTN INC DEL	COM	46284V101		2,049,507	25,552	SH		SOLE		25,552	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,265,299	30,119	SH		SOLE		30,119	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		445,543,579	8,634,565	SH		SOLE		8,634,565	0	0
ISHARES INC	MSCI CDA ETF	464286509		814,609	21,280	SH		SOLE		21,280	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		140,321,447	2,437,406	SH		SOLE		2,437,406	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		212,005	4,152	SH		SOLE		4,152	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		484,631	14,949	SH		SOLE		14,949	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		7,355,666	103,093	SH		SOLE		103,093	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		630,368	9,393	SH		SOLE		9,393	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		16,114,870	499,996	SH		SOLE		499,996	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		617,495	16,484	SH		SOLE		16,484	0	0
ISHARES INC	MSCI AUST ETF	464286103		1,213,781	49,221	SH		SOLE		49,221	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		1,150,695	20,334	SH		SOLE		20,334	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		1,601,710	23,517	SH		SOLE		23,517	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		333,791	3,171	SH		SOLE		3,171	0	0
ISHARES SILVER TR	ISHARES	46428Q109		515,811	22,673	SH		SOLE		22,673	0	0
ISHARES TR	20 YR TR BD ETF	464287432		168,221,579	1,777,865	SH		SOLE		1,777,865	0	0
ISHARES TR	BROAD USD HIGH	46435U853		4,067,326	111,159	SH		SOLE		111,159	0	0
ISHARES TR	CONV BD ETF	46435G102		9,116,130	114,194	SH		SOLE		114,194	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		947,763,326	12,769,649	SH		SOLE		12,769,649	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		16,332,560	240,680	SH		SOLE		240,680	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,659,686,032	5,059,034	SH		SOLE		5,059,034	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		37,845,496	623,074	SH		SOLE		623,074	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		46,196,944	417,996	SH		SOLE		417,996	0	0
ISHARES TR	CORE TOTAL USD	46434V613		894,628,731	19,623,354	SH		SOLE		19,623,354	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,687,137,014	17,226,230	SH		SOLE		17,226,230	0	0
ISHARES TR	CRE U S REIT ETF	464288521		668,304	12,422	SH		SOLE		12,422	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		112,532,330	3,226,271	SH		SOLE		3,226,271	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,009,978	41,257	SH		SOLE		41,257	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		27,048,182	631,524	SH		SOLE		631,524	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		49,340,951	1,148,800	SH		SOLE		1,148,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		18,480,177	237,748	SH		SOLE		237,748	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		72,640,106	666,912	SH		SOLE		666,912	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		51,806,077	577,741	SH		SOLE		577,741	0	0
ISHARES TR	MBS ETF	464288588		258,056,486	2,792,215	SH		SOLE		2,792,215	0	0
ISHARES TR	MSCI EAFE ETF	464287465		10,710,850	134,120	SH		SOLE		134,120	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		241,422,856	2,326,070	SH		SOLE		2,326,070	0	0
ISHARES TR	EAFE VALUE ETF	464288877		383,639,622	7,052,199	SH		SOLE		7,052,199	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		2,318,426	58,458	SH		SOLE		58,458	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		29,678,361	355,089	SH		SOLE		355,089	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		7,538,649	40,238	SH		SOLE		40,238	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		482,225,106	2,934,135	SH		SOLE		2,934,135	0	0
ISHARES TR	MSCI USA VALUE	46432F388		4,317,873	39,866	SH		SOLE		39,866	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		566,381,863	5,263,772	SH		SOLE		5,263,772	0	0
ISHARES TR	PFD AND INCM SEC	464288687		6,793,752	210,790	SH		SOLE		210,790	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		216,190,380	1,028,009	SH		SOLE		1,028,009	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		577,686	2,133	SH		SOLE		2,133	0	0
ISHARES TR	RUS MID CAP ETF	464287499		325,304,281	3,868,525	SH		SOLE		3,868,525	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		507,195,204	4,046,878	SH		SOLE		4,046,878	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		1,123,608,235	5,759,140	SH		SOLE		5,759,140	0	0
ISHARES TR	S&P 100 ETF	464287101		14,499,686	58,606	SH		SOLE		58,606	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		334,974,133	3,967,008	SH		SOLE		3,967,008	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		257,357,323	1,377,642	SH		SOLE		1,377,642	0	0
ISHARES TR	TIPS BD ETF	464287176		31,128,140	289,807	SH		SOLE		289,807	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		412,415	7,039	SH		SOLE		7,039	0	0
ISHARES TR	U.S. TECH ETF	464287721		183,685,449	1,360,028	SH		SOLE		1,360,028	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		1,627,277	34,704	SH		SOLE		34,704	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		16,469,590	163,535	SH		SOLE		163,535	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		2,295,576	53,950	SH		SOLE		53,950	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		20,600,009	251,895	SH		SOLE		251,895	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		11,717,132	228,493	SH		SOLE		228,493	0	0
ISHARES TR	10+ YR INVST GRD	464289511		4,375,414	84,943	SH		SOLE		84,943	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		9,839,959	84,966	SH		SOLE		84,966	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		34,468,584	667,996	SH		SOLE		667,996	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		35,184,861	371,697	SH		SOLE		371,697	0	0
ISHARES TR	USD INV GRDE ETF	464288620		4,738,663	93,336	SH		SOLE		93,336	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		15,167,067	261,231	SH		SOLE		261,231	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		527,306	9,472	SH		SOLE		9,472	0	0
ISHARES TR	CORE MSCI INTL	46435G326		2,160,026	32,177	SH		SOLE		32,177	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		41,753,444	887,239	SH		SOLE		887,239	0	0
ISHARES TR	FALN ANGLS USD	46435G474		6,945,402	258,578	SH		SOLE		258,578	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		27,453,171	264,024	SH		SOLE		264,024	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,644,902	14,936	SH		SOLE		14,936	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		549,270	13,371	SH		SOLE		13,371	0	0
ISHARES TR	RUS 1000 ETF	464287622		58,217,659	202,124	SH		SOLE		202,124	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		24,788,947	73,547	SH		SOLE		73,547	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		29,341,676	163,819	SH		SOLE		163,819	0	0
ISHARES TR	S&P SML 600 GWT	464287887		2,952,797	22,587	SH		SOLE		22,587	0	0
ISHARES TR	SHORT TREAS BD	464288679		2,502,710	22,641	SH		SOLE		22,641	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		764,190	15,526	SH		SOLE		15,526	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,506,964	15,156	SH		SOLE		15,156	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		85,239,000	811,568	SH		SOLE		811,568	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		377,229	7,945	SH		SOLE		7,945	0	0
ISHARES TR	AGENCY BOND ETF	464288166		375,366	3,474	SH		SOLE		3,474	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		4,873,005	84,689	SH		SOLE		84,689	0	0
ISHARES TR	CMBS ETF	46429B366		1,427,837	30,315	SH		SOLE		30,315	0	0
ISHARES TR	COHEN STEER REIT	464287564		2,539,666	44,015	SH		SOLE		44,015	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		1,198,842	25,271	SH		SOLE		25,271	0	0
ISHARES TR	CORE LT USDB ETF	464289479		314,173	6,147	SH		SOLE		6,147	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,847,601	16,764	SH		SOLE		16,764	0	0
ISHARES TR	CORE INTL AGGR	46435G672		485,643	9,723	SH		SOLE		9,723	0	0
ISHARES TR	CORE MSCI EURO	46434V738		954,638	16,502	SH		SOLE		16,502	0	0
ISHARES TR	CORE S&P TTL STK	464287150		8,300,141	71,987	SH		SOLE		71,987	0	0
ISHARES TR	CORE S&P US GWT	464287671		3,354,433	28,619	SH		SOLE		28,619	0	0
ISHARES TR	CORE S&P US VLU	464287663		5,065,212	56,006	SH		SOLE		56,006	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		560,136	19,842	SH		SOLE		19,842	0	0
ISHARES TR	ESG EAFE ETF	46436E759		33,819,810	496,401	SH		SOLE		496,401	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		61,042,979	1,352,004	SH		SOLE		1,352,004	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		87,117,387	757,806	SH		SOLE		757,806	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		60,499,963	2,631,577	SH		SOLE		2,631,577	0	0
ISHARES TR	EXPANDED TECH	464287515		507,357	5,950	SH		SOLE		5,950	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		917,373	15,387	SH		SOLE		15,387	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		3,342,924	65,471	SH		SOLE		65,471	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		181,083	12,953	SH		SOLE		12,953	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		451,421	4,846	SH		SOLE		4,846	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		304,942	6,404	SH		SOLE		6,404	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		1,356,136	57,269	SH		SOLE		57,269	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,779,644	23,789	SH		SOLE		23,789	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		377,706	3,648	SH		SOLE		3,648	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250		727,347	15,568	SH		SOLE		15,568	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		2,188,678	32,492	SH		SOLE		32,492	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		401,002	14,301	SH		SOLE		14,301	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		2,144,132	47,807	SH		SOLE		47,807	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		1,569,764	20,797	SH		SOLE		20,797	0	0
ISHARES TR	MSCI ACWI EX US	464288240		2,368,327	44,359	SH		SOLE		44,359	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		1,574,099	39,620	SH		SOLE		39,620	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		4,855,238	68,499	SH		SOLE		68,499	0	0
ISHARES TR	EAFE SML CP ETF	464288273		19,109,833	301,750	SH		SOLE		301,750	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		70,844,648	702,754	SH		SOLE		702,754	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		2,983,803	87,220	SH		SOLE		87,220	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		415,283	3,804	SH		SOLE		3,804	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		4,231,681	26,646	SH		SOLE		26,646	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		1,164,118	17,743	SH		SOLE		17,743	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,571,819	5,238	SH		SOLE		5,238	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		172,423,450	1,510,631	SH		SOLE		1,510,631	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		12,957,469	101,931	SH		SOLE		101,931	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		541,754,819	7,098,465	SH		SOLE		7,098,465	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		4,987,132	54,654	SH		SOLE		54,654	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		11,268,333	95,260	SH		SOLE		95,260	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		1,199,439	11,672	SH		SOLE		11,672	0	0
ISHARES TR	SELECT DIVID ETF	464287168		4,980,348	40,431	SH		SOLE		40,431	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		1,005,118	4,449	SH		SOLE		4,449	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		6,776,021	64,700	SH		SOLE		64,700	0	0
ISHARES TR	TRS FLT RT BD	46434V860		5,862,753	115,659	SH		SOLE		115,659	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		396,311	7,365	SH		SOLE		7,365	0	0
ISHARES TR	US AER DEF ETF	464288760		536,013	4,063	SH		SOLE		4,063	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		212,108	4,294	SH		SOLE		4,294	0	0
ISHARES TR	US HOME CONS ETF	464288752		381,346	3,294	SH		SOLE		3,294	0	0
ISHARES TR	US INFRASTRUC	46435U713		41,816,559	964,404	SH		SOLE		964,404	0	0
ISHARES TR	US TREAS BD ETF	46429B267		27,532,429	1,209,154	SH		SOLE		1,209,154	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		235,980	2,792	SH		SOLE		2,792	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		451,890	11,519	SH		SOLE		11,519	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		260,640	37,623	SH		SOLE		37,623	0	0
ITT INC	COM	45073V108		919,197	6,757	SH		SOLE		6,757	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,994,304	55,205	SH		SOLE		55,205	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		1,278,057	25,333	SH		SOLE		25,333	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		1,224,640	17,443	SH		SOLE		17,443	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		469,641	10,168	SH		SOLE		10,168	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		742,328	12,344	SH		SOLE		12,344	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		3,698,561	63,169	SH		SOLE		63,169	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		629,745	13,729	SH		SOLE		13,729	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		2,176,225	23,046	SH		SOLE		23,046	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		339,296	7,274	SH		SOLE		7,274	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7,053,745	121,911	SH		SOLE		121,911	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		728,418	12,688	SH		SOLE		12,688	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,358,235	29,812	SH		SOLE		29,812	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		1,115,054	17,807	SH		SOLE		17,807	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		215,273	3,678	SH		SOLE		3,678	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		566,105	11,157	SH		SOLE		11,157	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		10,810,663	204,476	SH		SOLE		204,476	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		190,361,079	4,573,789	SH		SOLE		4,573,789	0	0
JABIL INC	COM	466313103		292,382	2,183	SH		SOLE		2,183	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,511,324	16,336	SH		SOLE		16,336	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		5,109,696	100,704	SH		SOLE		100,704	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		490,904	10,041	SH		SOLE		10,041	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		6,438,523	142,761	SH		SOLE		142,761	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		291,176	2,418	SH		SOLE		2,418	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		238,312	2,272	SH		SOLE		2,272	0	0
JOHNSON & JOHNSON	COM	478160104		19,883,592	125,694	SH		SOLE		125,694	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		5,833,986	89,314	SH		SOLE		89,314	0	0
JONES LANG LASALLE INC	COM	48020Q107		336,920	1,727	SH		SOLE		1,727	0	0
JPMORGAN CHASE & CO	COM	46625H100		73,796,463	368,430	SH		SOLE		368,430	0	0
JUNIPER NETWORKS INC	COM	48203R104		2,657,650	71,712	SH		SOLE		71,712	0	0
KADANT INC	COM	48282T104		280,481	855	SH		SOLE		855	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		237,604	2,659	SH		SOLE		2,659	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		210,801	4,048	SH		SOLE		4,048	0	0
KELLANOVA	COM	487836108		569,326	9,938	SH		SOLE		9,938	0	0
KENVUE INC	COM	49177J102		3,934,138	183,324	SH		SOLE		183,324	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,317,221	75,553	SH		SOLE		75,553	0	0
KEYCORP	COM	493267108		896,023	56,674	SH		SOLE		56,674	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		4,367,068	27,926	SH		SOLE		27,926	0	0
KFORCE INC	COM	493732101		329,250	4,669	SH		SOLE		4,669	0	0
KIMBERLY-CLARK CORP	COM	494368103		8,728,023	67,476	SH		SOLE		67,476	0	0
KIMCO RLTY CORP	COM	49446R109		2,109,388	107,567	SH		SOLE		107,567	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,980,577	271,569	SH		SOLE		271,569	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,532,528	2,921	SH		SOLE		2,921	0	0
KKR & CO INC	COM	48251W104		2,570,127	25,553	SH		SOLE		25,553	0	0
KLA CORP	COM NEW	482480100		6,100,141	8,732	SH		SOLE		8,732	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		469,499	23,475	SH		SOLE		23,475	0	0
KONTOOR BRANDS INC	COM	50050N103		289,414	4,804	SH		SOLE		4,804	0	0
KORN FERRY	COM NEW	500643200		251,438	3,824	SH		SOLE		3,824	0	0
KRAFT HEINZ CO	COM	500754106		3,187,538	86,383	SH		SOLE		86,383	0	0
KRANESHARES TRUST	KRANESHARES VALU	500767645		255,122	10,573	SH		SOLE		10,573	0	0
KROGER CO	COM	501044101		1,366,653	23,922	SH		SOLE		23,922	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		7,661,499	35,953	SH		SOLE		35,953	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,729,570	7,917	SH		SOLE		7,917	0	0
LAM RESEARCH CORP	COM	512807108		17,968,728	18,495	SH		SOLE		18,495	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,237,141	10,360	SH		SOLE		10,360	0	0
LAMB WESTON HLDGS INC	COM	513272104		2,394,822	22,480	SH		SOLE		22,480	0	0
LANCASTER COLONY CORP	COM	513847103		623,769	3,004	SH		SOLE		3,004	0	0
LANDSTAR SYS INC	COM	515098101		387,020	2,008	SH		SOLE		2,008	0	0
LANTHEUS HLDGS INC	COM	516544103		334,167	5,369	SH		SOLE		5,369	0	0
LAS VEGAS SANDS CORP	COM	517834107		507,716	9,820	SH		SOLE		9,820	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		390,681	4,994	SH		SOLE		4,994	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,788,662	18,091	SH		SOLE		18,091	0	0
LCI INDS	COM	50189K103		308,690	2,508	SH		SOLE		2,508	0	0
LEAR CORP	COM NEW	521865204		319,086	2,202	SH		SOLE		2,202	0	0
LEIDOS HOLDINGS INC	COM	525327102		4,682,061	35,716	SH		SOLE		35,716	0	0
LEMAITRE VASCULAR INC	COM	525558201		206,227	3,108	SH		SOLE		3,108	0	0
LENNAR CORP	CL A	526057104		1,197,857	6,965	SH		SOLE		6,965	0	0
LENNOX INTL INC	COM	526107107		1,584,178	3,241	SH		SOLE		3,241	0	0
LESLIES INC	COM	527064109		100,289	15,429	SH		SOLE		15,429	0	0
LGI HOMES INC	COM	50187T106		299,071	2,570	SH		SOLE		2,570	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		295,505	14,262	SH		SOLE		14,262	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		664,069	10,123	SH		SOLE		10,123	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		939,288	3,677	SH		SOLE		3,677	0	0
LINDE PLC	SHS	G54950103		17,569,090	37,838	SH		SOLE		37,838	0	0
LISTED FD TR	CORE ALT FD	53656F847		2,056,169	77,676	SH		SOLE		77,676	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		263,084	12,691	SH		SOLE		12,691	0	0
LITHIA MTRS INC	COM	536797103		413,496	1,374	SH		SOLE		1,374	0	0
LITTELFUSE INC	COM	537008104		723,385	2,985	SH		SOLE		2,985	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		494,792	4,678	SH		SOLE		4,678	0	0
LKQ CORP	COM	501889208		784,418	14,687	SH		SOLE		14,687	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		509,905	196,875	SH		SOLE		196,875	0	0
LOCKHEED MARTIN CORP	COM	539830109		13,552,360	29,794	SH		SOLE		29,794	0	0
LOEWS CORP	COM	540424108		2,600,694	33,219	SH		SOLE		33,219	0	0
LOWES COS INC	COM	548661107		16,038,747	62,964	SH		SOLE		62,964	0	0
LPL FINL HLDGS INC	COM	50212V100		4,082,385	15,452	SH		SOLE		15,452	0	0
LULULEMON ATHLETICA INC	COM	550021109		4,572,168	11,704	SH		SOLE		11,704	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		45,399	29,102	SH		SOLE		29,102	0	0
LUMENTUM HLDGS INC	COM	55024U109		429,086	9,062	SH		SOLE		9,062	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,954,396	38,662	SH		SOLE		38,662	0	0
M & T BK CORP	COM	55261F104		650,230	4,471	SH		SOLE		4,471	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		362,476	3,790	SH		SOLE		3,790	0	0
MAGNA INTL INC	COM	559222401		2,514,192	46,149	SH		SOLE		46,149	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		342,784	13,209	SH		SOLE		13,209	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		1,492,236	152,196	SH		SOLE		152,196	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,061,726	4,243	SH		SOLE		4,243	0	0
MANULIFE FINL CORP	COM	56501R106		363,300	14,538	SH		SOLE		14,538	0	0
MARATHON OIL CORP	COM	565849106		563,181	19,872	SH		SOLE		19,872	0	0
MARATHON PETE CORP	COM	56585A102		19,311,646	95,839	SH		SOLE		95,839	0	0
MARCUS & MILLICHAP INC	COM	566324109		240,847	7,049	SH		SOLE		7,049	0	0
MARKEL GROUP INC	COM	570535104		1,384,547	910	SH		SOLE		910	0	0
MARRIOTT INTL INC NEW	CL A	571903202		3,473,988	13,769	SH		SOLE		13,769	0	0
MARSH & MCLENNAN COS INC	COM	571748102		9,244,232	44,879	SH		SOLE		44,879	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		3,461,076	5,637	SH		SOLE		5,637	0	0
MARVELL TECHNOLOGY INC	COM	573874104		5,098,191	71,927	SH		SOLE		71,927	0	0
MASCO CORP	COM	574599106		3,726,354	47,241	SH		SOLE		47,241	0	0
MASIMO CORP	COM	574795100		217,338	1,480	SH		SOLE		1,480	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		41,580,238	86,343	SH		SOLE		86,343	0	0
MATADOR RES CO	COM	576485205		750,051	11,233	SH		SOLE		11,233	0	0
MATCH GROUP INC NEW	COM	57667L107		355,399	9,796	SH		SOLE		9,796	0	0
MATERION CORP	COM	576690101		232,688	1,766	SH		SOLE		1,766	0	0
MAXIMUS INC	COM	577933104		543,619	6,479	SH		SOLE		6,479	0	0
MBIA INC	COM	55262C100		106,228	15,714	SH		SOLE		15,714	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		516,668	6,727	SH		SOLE		6,727	0	0
MCDONALDS CORP	COM	580135101		9,834,248	34,879	SH		SOLE		34,879	0	0
MCKESSON CORP	COM	58155Q103		9,164,105	17,070	SH		SOLE		17,070	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		53,367	11,355	SH		SOLE		11,355	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,443,220	3,571	SH		SOLE		3,571	0	0
MEDTRONIC PLC	SHS	G5960L103		15,780,511	181,073	SH		SOLE		181,073	0	0
MERCADOLIBRE INC	COM	58733R102		3,831,307	2,534	SH		SOLE		2,534	0	0
MERCK & CO INC	COM	58933Y105		27,224,015	206,321	SH		SOLE		206,321	0	0
META PLATFORMS INC	CL A	30303M102		62,640,893	129,002	SH		SOLE		129,002	0	0
METLIFE INC	COM	59156R108		2,566,338	34,629	SH		SOLE		34,629	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		684,283	514	SH		SOLE		514	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,068,000	22,622	SH		SOLE		22,622	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		10,992,433	122,533	SH		SOLE		122,533	0	0
MICRON TECHNOLOGY INC	COM	595112103		7,127,421	60,458	SH		SOLE		60,458	0	0
MICROSOFT CORP	COM	594918104		210,597,359	500,564	SH		SOLE		500,564	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		333,168	2,532	SH		SOLE		2,532	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		946,981	92,569	SH		SOLE		92,569	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		51,326	12,896	SH		SOLE		12,896	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		2,163,341	67,289	SH		SOLE		67,289	0	0
MOELIS & CO	CL A	60786M105		254,629	4,485	SH		SOLE		4,485	0	0
MOLINA HEALTHCARE INC	COM	60855R100		205,210	500	SH		SOLE		500	0	0
MONDAY COM LTD	SHS	M7S64H106		1,204,339	5,332	SH		SOLE		5,332	0	0
MONDELEZ INTL INC	CL A	609207105		19,325,679	276,081	SH		SOLE		276,081	0	0
MONGODB INC	CL A	60937P106		883,689	2,464	SH		SOLE		2,464	0	0
MONOLITHIC PWR SYS INC	COM	609839105		5,109,692	7,543	SH		SOLE		7,543	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,325,484	72,967	SH		SOLE		72,967	0	0
MOODYS CORP	COM	615369105		3,018,845	7,681	SH		SOLE		7,681	0	0
MOOG INC	CL A	615394202		380,789	2,385	SH		SOLE		2,385	0	0
MORGAN STANLEY	COM NEW	617446448		11,770,011	125,000	SH		SOLE		125,000	0	0
MORNINGSTAR INC	COM	617700109		351,655	1,140	SH		SOLE		1,140	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,301,809	6,484	SH		SOLE		6,484	0	0
MSCI INC	COM	55354G100		3,803,003	6,786	SH		SOLE		6,786	0	0
MURPHY OIL CORP	COM	626717102		595,754	13,036	SH		SOLE		13,036	0	0
MURPHY USA INC	COM	626755102		535,277	1,277	SH		SOLE		1,277	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		234,253	5,833	SH		SOLE		5,833	0	0
NASDAQ INC	COM	631103108		697,598	11,055	SH		SOLE		11,055	0	0
NATERA INC	COM	632307104		827,439	9,047	SH		SOLE		9,047	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		4,024,581	58,994	SH		SOLE		58,994	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		192,190	28,263	SH		SOLE		28,263	0	0
NEKTAR THERAPEUTICS	COM	640268108		10,917	11,686	SH		SOLE		11,686	0	0
NETAPP INC	COM	64110D104		2,262,241	21,551	SH		SOLE		21,551	0	0
NETEASE INC	SPONSORED ADS	64110W102		239,372	2,313	SH		SOLE		2,313	0	0
NETFLIX INC	COM	64110L106		27,582,032	45,415	SH		SOLE		45,415	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		350,593	2,542	SH		SOLE		2,542	0	0
NEW YORK TIMES CO	CL A	650111107		220,342	5,098	SH		SOLE		5,098	0	0
NEWMARKET CORP	COM	651587107		459,342	724	SH		SOLE		724	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		585,773	3,400	SH		SOLE		3,400	0	0
NEXTERA ENERGY INC	COM	65339F101		20,474,972	320,372	SH		SOLE		320,372	0	0
NICE LTD	SPONSORED ADR	653656108		922,074	3,538	SH		SOLE		3,538	0	0
NIKE INC	CL B	654106103		9,122,424	97,068	SH		SOLE		97,068	0	0
NISOURCE INC	COM	65473P105		6,187,625	223,703	SH		SOLE		223,703	0	0
NORDSON CORP	COM	655663102		1,738,496	6,332	SH		SOLE		6,332	0	0
NORDSTROM INC	COM	655664100		365,477	18,030	SH		SOLE		18,030	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,104,293	16,103	SH		SOLE		16,103	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		614,015	44,917	SH		SOLE		44,917	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		14,870,967	295,176	SH		SOLE		295,176	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		755,272	43,087	SH		SOLE		43,087	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		291,427	7,490	SH		SOLE		7,490	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		539,936	17,986	SH		SOLE		17,986	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		368,232	9,796	SH		SOLE		9,796	0	0
NORTHERN OIL & GAS INC	COM	665531307		402,090	10,133	SH		SOLE		10,133	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,457,095	9,312	SH		SOLE		9,312	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		703,080	13,805	SH		SOLE		13,805	0	0
NOV INC	COM	62955J103		345,477	17,699	SH		SOLE		17,699	0	0
NOVANTA INC	COM	67000B104		292,041	1,671	SH		SOLE		1,671	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,430,442	35,464	SH		SOLE		35,464	0	0
NOVO-NORDISK A S	ADR	670100205		17,144,689	133,526	SH		SOLE		133,526	0	0
NRG ENERGY INC	COM NEW	629377508		330,308	4,880	SH		SOLE		4,880	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,609,572	134,918	SH		SOLE		134,918	0	0
NUCOR CORP	COM	670346105		1,313,714	6,638	SH		SOLE		6,638	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		3,798,517	138,128	SH		SOLE		138,128	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		5,163,663	244,468	SH		SOLE		244,468	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		10,598,195	341,107	SH		SOLE		341,107	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		15,265,486	200,124	SH		SOLE		200,124	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		12,673,156	326,123	SH		SOLE		326,123	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		1,614,231	38,813	SH		SOLE		38,813	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		17,545,766	798,624	SH		SOLE		798,624	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,009,382	13,387	SH		SOLE		13,387	0	0
NVIDIA CORPORATION	COM	67066G104		108,865,305	120,485	SH		SOLE		120,485	0	0
NVR INC	COM	62944T105		850,496	105	SH		SOLE		105	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		5,695,116	22,985	SH		SOLE		22,985	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,987,257	22,741	SH		SOLE		22,741	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		314,620	3,954	SH		SOLE		3,954	0	0
OMNICOM GROUP INC	COM	681919106		1,237,780	12,792	SH		SOLE		12,792	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		435,882	12,320	SH		SOLE		12,320	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1,638,179	22,273	SH		SOLE		22,273	0	0
ONEOK INC NEW	COM	682680103		380,992	4,752	SH		SOLE		4,752	0	0
ONTO INNOVATION INC	COM	683344105		505,938	2,794	SH		SOLE		2,794	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		228,005	6,798	SH		SOLE		6,798	0	0
ORACLE CORP	COM	68389X105		15,846,804	126,159	SH		SOLE		126,159	0	0
ORANGE	SPONSORED ADR	684060106		255,892	21,741	SH		SOLE		21,741	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		5,517,965	4,888	SH		SOLE		4,888	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,266,648	22,833	SH		SOLE		22,833	0	0
OVINTIV INC	COM	69047Q102		213,775	4,119	SH		SOLE		4,119	0	0
OWENS CORNING NEW	COM	690742101		667,553	4,002	SH		SOLE		4,002	0	0
OXFORD INDS INC	COM	691497309		271,552	2,416	SH		SOLE		2,416	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		265,049	11,907	SH		SOLE		11,907	0	0
PACCAR INC	COM	693718108		2,397,632	19,353	SH		SOLE		19,353	0	0
PACER FDS TR	US CASH COWS 100	69374H881		11,303,316	194,516	SH		SOLE		194,516	0	0
PACER FDS TR	PACER US SMALL	69374H857		251,847	5,123	SH		SOLE		5,123	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		542,529	11,369	SH		SOLE		11,369	0	0
PACKAGING CORP AMER	COM	695156109		1,266,209	6,672	SH		SOLE		6,672	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		619,406	26,919	SH		SOLE		26,919	0	0
PALO ALTO NETWORKS INC	COM	697435105		10,603,305	37,319	SH		SOLE		37,319	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,884,542	160,114	SH		SOLE		160,114	0	0
PARKER-HANNIFIN CORP	COM	701094104		6,902,758	12,420	SH		SOLE		12,420	0	0
PATRICK INDS INC	COM	703343103		366,824	3,070	SH		SOLE		3,070	0	0
PAYCHEX INC	COM	704326107		14,145,017	115,187	SH		SOLE		115,187	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,489,897	7,487	SH		SOLE		7,487	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,013,287	5,896	SH		SOLE		5,896	0	0
PAYPAL HLDGS INC	COM	70450Y103		3,093,498	46,179	SH		SOLE		46,179	0	0
PENTAIR PLC	SHS	G7S00T104		4,443,997	52,013	SH		SOLE		52,013	0	0
PENUMBRA INC	COM	70975L107		241,481	1,082	SH		SOLE		1,082	0	0
PEPSICO INC	COM	713448108		24,111,656	137,773	SH		SOLE		137,773	0	0
PERFICIENT INC	COM	71375U101		418,404	7,433	SH		SOLE		7,433	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		785,810	10,528	SH		SOLE		10,528	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		265,682	15,044	SH		SOLE		15,044	0	0
PERRIGO CO PLC	SHS	G97822103		1,620,177	50,332	SH		SOLE		50,332	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		297,933	19,588	SH		SOLE		19,588	0	0
PFIZER INC	COM	717081103		15,378,142	554,167	SH		SOLE		554,167	0	0
PG&E CORP	COM	69331C108		270,929	16,165	SH		SOLE		16,165	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206		678,771	19,377	SH		SOLE		19,377	0	0
PGIM ETF TR	FLOATING RT INC	69344A883		596,970	11,703	SH		SOLE		11,703	0	0
PGIM ETF TR	JENNISON FOC GWT	69344A875		395,726	4,809	SH		SOLE		4,809	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800		275,392	6,620	SH		SOLE		6,620	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		443,771	8,929	SH		SOLE		8,929	0	0
PHILIP MORRIS INTL INC	COM	718172109		21,865,306	238,652	SH		SOLE		238,652	0	0
PHILLIPS 66	COM	718546104		13,253,030	81,138	SH		SOLE		81,138	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		888,836	8,841	SH		SOLE		8,841	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		9,010,110	98,085	SH		SOLE		98,085	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		1,320,010	13,386	SH		SOLE		13,386	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		747,482	8,704	SH		SOLE		8,704	0	0
PINNACLE WEST CAP CORP	COM	723484101		368,758	4,935	SH		SOLE		4,935	0	0
PINTEREST INC	CL A	72352L106		708,100	20,424	SH		SOLE		20,424	0	0
PIONEER NAT RES CO	COM	723787107		1,851,951	7,055	SH		SOLE		7,055	0	0
PIPER SANDLER COMPANIES	COM	724078100		320,840	1,616	SH		SOLE		1,616	0	0
PITNEY BOWES INC	COM	724479100		56,875	13,135	SH		SOLE		13,135	0	0
PLANET FITNESS INC	CL A	72703H101		600,309	9,585	SH		SOLE		9,585	0	0
PNC FINL SVCS GROUP INC	COM	693475105		6,061,967	37,512	SH		SOLE		37,512	0	0
POOL CORP	COM	73278L105		3,631,099	8,999	SH		SOLE		8,999	0	0
POPULAR INC	COM NEW	733174700		267,758	3,040	SH		SOLE		3,040	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		406,630	9,682	SH		SOLE		9,682	0	0
POST HLDGS INC	COM	737446104		427,990	4,027	SH		SOLE		4,027	0	0
POWER INTEGRATIONS INC	COM	739276103		449,839	6,287	SH		SOLE		6,287	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		271,149	12,736	SH		SOLE		12,736	0	0
PPG INDS INC	COM	693506107		1,697,336	11,714	SH		SOLE		11,714	0	0
PPL CORP	COM	69351T106		3,157,462	114,692	SH		SOLE		114,692	0	0
PRICE T ROWE GROUP INC	COM	74144T108		7,989,894	65,534	SH		SOLE		65,534	0	0
PRIMERICA INC	COM	74164M108		1,599,311	6,322	SH		SOLE		6,322	0	0
PRIMORIS SVCS CORP	COM	74164F103		203,765	4,787	SH		SOLE		4,787	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		497,155	25,378	SH		SOLE		25,378	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		399,757	4,865	SH		SOLE		4,865	0	0
PROCTER AND GAMBLE CO	COM	742718109		36,863,826	227,204	SH		SOLE		227,204	0	0
PROGRESSIVE CORP	COM	743315103		6,559,963	31,718	SH		SOLE		31,718	0	0
PROGYNY INC	COM	74340E103		322,711	8,459	SH		SOLE		8,459	0	0
PROLOGIS INC.	COM	74340W103		15,594,463	119,755	SH		SOLE		119,755	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		25,751,023	560,684	SH		SOLE		560,684	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		744,333	7,340	SH		SOLE		7,340	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		520,419	5,949	SH		SOLE		5,949	0	0
PROSPECT CAP CORP	COM	74348T102		93,840	17,000	SH		SOLE		17,000	0	0
PRUDENTIAL FINL INC	COM	744320102		1,337,730	11,395	SH		SOLE		11,395	0	0
PTC INC	COM	69370C100		711,926	3,768	SH		SOLE		3,768	0	0
PUBLIC STORAGE	COM	74460D109		1,323,677	4,563	SH		SOLE		4,563	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,811,157	27,121	SH		SOLE		27,121	0	0
PULTE GROUP INC	COM	745867101		1,987,751	16,479	SH		SOLE		16,479	0	0
QIAGEN NV	SHS NEW	N72482149		386,179	8,994	SH		SOLE		8,994	0	0
QUAKER HOUGHTON	COM	747316107		346,939	1,690	SH		SOLE		1,690	0	0
QUALCOMM INC	COM	747525103		10,208,213	60,297	SH		SOLE		60,297	0	0
QUALYS INC	COM	74758T303		766,434	4,593	SH		SOLE		4,593	0	0
QUANTA SVCS INC	COM	74762E102		6,196,704	23,852	SH		SOLE		23,852	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		6,176,802	46,404	SH		SOLE		46,404	0	0
RADIAN GROUP INC	COM	750236101		311,864	9,318	SH		SOLE		9,318	0	0
RANGE RES CORP	COM	75281A109		305,747	8,880	SH		SOLE		8,880	0	0
RAYMOND JAMES FINL INC	COM	754730109		3,361,389	26,175	SH		SOLE		26,175	0	0
RB GLOBAL INC	COM	74935Q107		1,253,704	16,459	SH		SOLE		16,459	0	0
RBC BEARINGS INC	COM	75524B104		971,097	3,592	SH		SOLE		3,592	0	0
REALTY INCOME CORP	COM	756109104		3,131,330	57,880	SH		SOLE		57,880	0	0
REGAL REXNORD CORPORATION	COM	758750103		484,571	2,691	SH		SOLE		2,691	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,528,434	1,588	SH		SOLE		1,588	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		8,733,815	415,105	SH		SOLE		415,105	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		4,610,151	23,902	SH		SOLE		23,902	0	0
RELIANCE INC	COM	759509102		330,230	988	SH		SOLE		988	0	0
RELX PLC	SPONSORED ADR	759530108		2,271,529	52,472	SH		SOLE		52,472	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		845,521	3,598	SH		SOLE		3,598	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		767,223	25,447	SH		SOLE		25,447	0	0
REPLIGEN CORP	COM	759916109		686,757	3,734	SH		SOLE		3,734	0	0
REPUBLIC SVCS INC	COM	760759100		11,000,311	57,461	SH		SOLE		57,461	0	0
RESMED INC	COM	761152107		631,366	3,188	SH		SOLE		3,188	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,210,997	15,242	SH		SOLE		15,242	0	0
REVVITY INC	COM	714046109		342,127	3,258	SH		SOLE		3,258	0	0
REXFORD INDL RLTY INC	COM	76169C100		210,992	4,195	SH		SOLE		4,195	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		231,546	8,107	SH		SOLE		8,107	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		997,389	15,648	SH		SOLE		15,648	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,529,890	5,251	SH		SOLE		5,251	0	0
ROLLINS INC	COM	775711104		1,777,237	38,410	SH		SOLE		38,410	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,234,964	7,551	SH		SOLE		7,551	0	0
ROSS STORES INC	COM	778296103		1,813,232	12,355	SH		SOLE		12,355	0	0
ROYAL BK CDA	COM	780087102		275,314	2,729	SH		SOLE		2,729	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		949,994	6,834	SH		SOLE		6,834	0	0
RPM INTL INC	COM	749685103		495,902	4,169	SH		SOLE		4,169	0	0
RTX CORPORATION	COM	75513E101		8,136,315	83,424	SH		SOLE		83,424	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		859,620	5,904	SH		SOLE		5,904	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		222,145	1,922	SH		SOLE		1,922	0	0
S&P GLOBAL INC	COM	78409V104		12,171,734	28,609	SH		SOLE		28,609	0	0
SABRE CORP	COM	78573M104		54,927	22,697	SH		SOLE		22,697	0	0
SAIA INC	COM	78709Y105		1,741,545	2,977	SH		SOLE		2,977	0	0
SALESFORCE INC	COM	79466L302		16,811,478	55,819	SH		SOLE		55,819	0	0
SANMINA CORPORATION	COM	801056102		329,243	5,295	SH		SOLE		5,295	0	0
SANOFI	SPONSORED ADR	80105N105		4,931,813	101,478	SH		SOLE		101,478	0	0
SAP SE	SPON ADR	803054204		4,026,816	20,647	SH		SOLE		20,647	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,382,680	6,381	SH		SOLE		6,381	0	0
SCHLUMBERGER LTD	COM STK	806857108		8,958,394	163,445	SH		SOLE		163,445	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		309,314	13,662	SH		SOLE		13,662	0	0
SCHWAB CHARLES CORP	COM	808513105		10,889,371	150,530	SH		SOLE		150,530	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		247,711	8,923	SH		SOLE		8,923	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		566,683	8,409	SH		SOLE		8,409	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		66,053,698	712,400	SH		SOLE		712,400	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		129,043,772	6,356,836	SH		SOLE		6,356,836	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,746,276	35,602	SH		SOLE		35,602	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		859,925	35,446	SH		SOLE		35,446	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		7,920,862	234,831	SH		SOLE		234,831	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		592,501	12,290	SH		SOLE		12,290	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		3,000,418	65,226	SH		SOLE		65,226	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		13,066,271	214,026	SH		SOLE		214,026	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7,696,985	95,461	SH		SOLE		95,461	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		17,747,699	233,584	SH		SOLE		233,584	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		5,655,250	69,449	SH		SOLE		69,449	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		372,993	7,575	SH		SOLE		7,575	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,992,565	38,201	SH		SOLE		38,201	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,121,931	15,041	SH		SOLE		15,041	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		279,985	11,027	SH		SOLE		11,027	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		293,130	3,150	SH		SOLE		3,150	0	0
SEALED AIR CORP NEW	COM	81211K100		514,343	13,826	SH		SOLE		13,826	0	0
SEI INVTS CO	COM	784117103		349,981	4,868	SH		SOLE		4,868	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		4,532,856	55,509	SH		SOLE		55,509	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,929,742	25,272	SH		SOLE		25,272	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6,221,545	65,899	SH		SOLE		65,899	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,067,631	96,572	SH		SOLE		96,572	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		13,569,588	91,854	SH		SOLE		91,854	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		7,942,293	63,054	SH		SOLE		63,054	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		584,347	14,782	SH		SOLE		14,782	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		10,709,143	51,420	SH		SOLE		51,420	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,057,641	31,343	SH		SOLE		31,343	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		9,159,016	49,807	SH		SOLE		49,807	0	0
SELECTIVE INS GROUP INC	COM	816300107		374,164	3,427	SH		SOLE		3,427	0	0
SEMPRA	COM	816851109		1,764,383	24,563	SH		SOLE		24,563	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		527,820	14,366	SH		SOLE		14,366	0	0
SERVICE CORP INTL	COM	817565104		1,163,045	15,672	SH		SOLE		15,672	0	0
SERVICENOW INC	COM	81762P102		19,273,407	25,280	SH		SOLE		25,280	0	0
SHELL PLC	SPON ADS	780259305		3,240,894	48,343	SH		SOLE		48,343	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,932,947	17,082	SH		SOLE		17,082	0	0
SHIFT4 PMTS INC	CL A	82452J109		205,412	3,109	SH		SOLE		3,109	0	0
SHOCKWAVE MED INC	COM	82489T104		394,338	1,211	SH		SOLE		1,211	0	0
SHOPIFY INC	CL A	82509L107		2,026,407	26,259	SH		SOLE		26,259	0	0
SILGAN HLDGS INC	COM	827048109		334,676	6,892	SH		SOLE		6,892	0	0
SILICON LABORATORIES INC	COM	826919102		859,014	5,977	SH		SOLE		5,977	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,901,642	24,932	SH		SOLE		24,932	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		507,712	23,215	SH		SOLE		23,215	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		232,255	6,825	SH		SOLE		6,825	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,292,194	7,403	SH		SOLE		7,403	0	0
SKECHERS U S A INC	CL A	830566105		272,056	4,441	SH		SOLE		4,441	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		273,562	3,218	SH		SOLE		3,218	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		937,158	8,652	SH		SOLE		8,652	0	0
SM ENERGY CO	COM	78454L100		535,663	10,745	SH		SOLE		10,745	0	0
SNAP ON INC	COM	833034101		18,953,857	63,986	SH		SOLE		63,986	0	0
SNOWFLAKE INC	CL A	833445109		2,751,078	17,024	SH		SOLE		17,024	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		79,497	10,890	SH		SOLE		10,890	0	0
SONOCO PRODS CO	COM	835495102		296,432	5,125	SH		SOLE		5,125	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		2,625,625	30,623	SH		SOLE		30,623	0	0
SOUTHERN CO	COM	842587107		10,846,877	151,197	SH		SOLE		151,197	0	0
SOUTHSTATE CORPORATION	COM	840441109		416,980	4,904	SH		SOLE		4,904	0	0
SOUTHWEST AIRLS CO	COM	844741108		950,169	32,551	SH		SOLE		32,551	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,461,370	3,674	SH		SOLE		3,674	0	0
SPDR GOLD TR	GOLD SHS	78463V107		14,907,706	72,466	SH		SOLE		72,466	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		835,476	10,980	SH		SOLE		10,980	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		59,643,861	1,664,170	SH		SOLE		1,664,170	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		49,993,410	1,381,415	SH		SOLE		1,381,415	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		8,835,149	272,018	SH		SOLE		272,018	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		764,220	17,847	SH		SOLE		17,847	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		7,106,492	135,233	SH		SOLE		135,233	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		379,132	11,314	SH		SOLE		11,314	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		305,309	5,270	SH		SOLE		5,270	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		140,042,884	267,733	SH		SOLE		267,733	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,647,202	6,555	SH		SOLE		6,555	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		25,079,196	263,437	SH		SOLE		263,437	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		2,730,345	122,767	SH		SOLE		122,767	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,254,553	49,744	SH		SOLE		49,744	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		950,033	20,026	SH		SOLE		20,026	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		3,909,246	119,585	SH		SOLE		119,585	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		677,854	29,168	SH		SOLE		29,168	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		23,209,644	377,209	SH		SOLE		377,209	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		19,022,641	638,987	SH		SOLE		638,987	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		8,246,021	94,467	SH		SOLE		94,467	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,883,282	22,698	SH		SOLE		22,698	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		7,614,939	408,527	SH		SOLE		408,527	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		43,801,202	477,137	SH		SOLE		477,137	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		9,011,301	439,576	SH		SOLE		439,576	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		389,121	12,622	SH		SOLE		12,622	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515		4,686,420	193,894	SH		SOLE		193,894	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		17,504,447	692,423	SH		SOLE		692,423	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		349,507	14,898	SH		SOLE		14,898	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		9,853,716	349,671	SH		SOLE		349,671	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		26,321,204	942,062	SH		SOLE		942,062	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		11,983,951	224,671	SH		SOLE		224,671	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		57,969,152	792,470	SH		SOLE		792,470	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		37,423,230	746,971	SH		SOLE		746,971	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		25,562,063	593,914	SH		SOLE		593,914	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		289,724	3,967	SH		SOLE		3,967	0	0
SPDR SER TR	DJ REIT ETF	78464A607		254,004	2,695	SH		SOLE		2,695	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		583,236	16,726	SH		SOLE		16,726	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		951,111	6,531	SH		SOLE		6,531	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		298,052	11,602	SH		SOLE		11,602	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		3,475,450	74,773	SH		SOLE		74,773	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		345,260	1,893	SH		SOLE		1,893	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		572,737	8,928	SH		SOLE		8,928	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		629,691	15,468	SH		SOLE		15,468	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		1,310,921	45,329	SH		SOLE		45,329	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		530,737	6,084	SH		SOLE		6,084	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		3,916,964	27,877	SH		SOLE		27,877	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		5,891,636	44,892	SH		SOLE		44,892	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		712,502	6,385	SH		SOLE		6,385	0	0
SPDR SER TR	S&P PHARMAC	78464A722		2,459,402	57,023	SH		SOLE		57,023	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		274,819	7,619	SH		SOLE		7,619	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		881,162	3,339	SH		SOLE		3,339	0	0
SPROUTS FMRS MKT INC	COM	85208M102		218,523	3,389	SH		SOLE		3,389	0	0
SPS COMM INC	COM	78463M107		1,449,246	7,838	SH		SOLE		7,838	0	0
SPX TECHNOLOGIES INC	COM	78473E103		249,708	2,028	SH		SOLE		2,028	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		616,345	9,575	SH		SOLE		9,575	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		6,751,546	160,331	SH		SOLE		160,331	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		11,008,374	274,866	SH		SOLE		274,866	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		28,765,827	1,122,350	SH		SOLE		1,122,350	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		49,455,058	991,960	SH		SOLE		991,960	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		938,129	33,056	SH		SOLE		33,056	0	0
STAG INDL INC	COM	85254J102		586,836	15,266	SH		SOLE		15,266	0	0
STANDEX INTL CORP	COM	854231107		322,969	1,772	SH		SOLE		1,772	0	0
STARBUCKS CORP	COM	855244109		15,927,233	174,278	SH		SOLE		174,278	0	0
STATE STR CORP	COM	857477103		640,394	8,282	SH		SOLE		8,282	0	0
STEEL DYNAMICS INC	COM	858119100		435,522	2,938	SH		SOLE		2,938	0	0
STELLANTIS N.V	SHS	N82405106		298,126	10,508	SH		SOLE		10,508	0	0
STERICYCLE INC	COM	858912108		353,161	6,695	SH		SOLE		6,695	0	0
STERIS PLC	SHS USD	G8473T100		5,264,080	23,415	SH		SOLE		23,415	0	0
STEWART INFORMATION SVCS COR	COM	860372101		343,880	5,286	SH		SOLE		5,286	0	0
STIFEL FINL CORP	COM	860630102		1,341,719	17,164	SH		SOLE		17,164	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		363,347	8,403	SH		SOLE		8,403	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		573,943	14,927	SH		SOLE		14,927	0	0
STRYKER CORPORATION	COM	863667101		6,617,358	18,491	SH		SOLE		18,491	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		251,822	21,395	SH		SOLE		21,395	0	0
SUN CMNTYS INC	COM	866674104		759,043	5,903	SH		SOLE		5,903	0	0
SUNCOR ENERGY INC NEW	COM	867224107		2,053,508	55,636	SH		SOLE		55,636	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		152,974	13,732	SH		SOLE		13,732	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		382,801	379	SH		SOLE		379	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		313,403	9,188	SH		SOLE		9,188	0	0
SYNCHRONY FINANCIAL	COM	87165B103		252,574	5,857	SH		SOLE		5,857	0	0
SYNOPSYS INC	COM	871607107		6,621,971	11,587	SH		SOLE		11,587	0	0
SYSCO CORP	COM	871829107		5,057,089	62,295	SH		SOLE		62,295	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		946,259	31,302	SH		SOLE		31,302	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		423,696	11,150	SH		SOLE		11,150	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		9,350,492	68,728	SH		SOLE		68,728	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		357,851	25,763	SH		SOLE		25,763	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,108,415	20,934	SH		SOLE		20,934	0	0
TAPESTRY INC	COM	876030107		624,471	13,152	SH		SOLE		13,152	0	0
TARGET CORP	COM	87612E106		20,894,425	117,908	SH		SOLE		117,908	0	0
TC ENERGY CORP	COM	87807B107		2,696,421	67,050	SH		SOLE		67,050	0	0
TE CONNECTIVITY LTD	SHS	H84989104		5,852,690	40,297	SH		SOLE		40,297	0	0
TECHNIPFMC PLC	COM	G87110105		235,637	9,384	SH		SOLE		9,384	0	0
TECK RESOURCES LTD	CL B	878742204		839,640	18,341	SH		SOLE		18,341	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		5,487,073	12,781	SH		SOLE		12,781	0	0
TELEFLEX INCORPORATED	COM	879369106		372,818	1,648	SH		SOLE		1,648	0	0
TENARIS S A	SPONSORED ADS	88031M109		292,746	7,455	SH		SOLE		7,455	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		600,073	5,709	SH		SOLE		5,709	0	0
TERADYNE INC	COM	880770102		832,704	7,380	SH		SOLE		7,380	0	0
TEREX CORP NEW	COM	880779103		257,351	3,996	SH		SOLE		3,996	0	0
TERRENO RLTY CORP	COM	88146M101		355,083	5,348	SH		SOLE		5,348	0	0
TESLA INC	COM	88160R101		13,333,847	75,851	SH		SOLE		75,851	0	0
TETRA TECH INC NEW	COM	88162G103		2,287,530	12,384	SH		SOLE		12,384	0	0
TEXAS INSTRS INC	COM	882508104		8,708,353	49,988	SH		SOLE		49,988	0	0
TEXAS ROADHOUSE INC	COM	882681109		923,597	5,979	SH		SOLE		5,979	0	0
TEXTRON INC	COM	883203101		1,282,501	13,369	SH		SOLE		13,369	0	0
TFI INTL INC	COM	87241L109		576,657	3,616	SH		SOLE		3,616	0	0
THE CIGNA GROUP	COM	125523100		9,777,331	26,921	SH		SOLE		26,921	0	0
THE TRADE DESK INC	COM CL A	88339J105		7,766,043	88,836	SH		SOLE		88,836	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		26,416,708	45,451	SH		SOLE		45,451	0	0
THOMSON REUTERS CORP.	COM	884903808		2,024,174	12,990	SH		SOLE		12,990	0	0
THOR INDS INC	COM	885160101		791,673	6,747	SH		SOLE		6,747	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876		1,797,255	101,368	SH		SOLE		101,368	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873		669,015	25,727	SH		SOLE		25,727	0	0
TIDAL TR II	VERIDIEN CLIMATE	88636J709		555,122	28,837	SH		SOLE		28,837	0	0
TIMKEN CO	COM	887389104		407,486	4,661	SH		SOLE		4,661	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326		1,294,986	35,803	SH		SOLE		35,803	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342		384,144	10,470	SH		SOLE		10,470	0	0
TJX COS INC NEW	COM	872540109		12,755,007	125,764	SH		SOLE		125,764	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		248,027	2,870	SH		SOLE		2,870	0	0
T-MOBILE US INC	COM	872590104		3,335,921	20,438	SH		SOLE		20,438	0	0
TOAST INC	CL A	888787108		313,992	12,600	SH		SOLE		12,600	0	0
TOPBUILD CORP	COM	89055F103		1,399,538	3,176	SH		SOLE		3,176	0	0
TORO CO	COM	891092108		425,206	4,640	SH		SOLE		4,640	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		6,339,628	92,106	SH		SOLE		92,106	0	0
TOYOTA MOTOR CORP	ADS	892331307		973,916	3,870	SH		SOLE		3,870	0	0
TRACTOR SUPPLY CO	COM	892356106		1,565,056	5,980	SH		SOLE		5,980	0	0
TRADEWEB MKTS INC	CL A	892672106		771,249	7,404	SH		SOLE		7,404	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,977,968	9,920	SH		SOLE		9,920	0	0
TRANSDIGM GROUP INC	COM	893641100		3,740,410	3,037	SH		SOLE		3,037	0	0
TRANSMEDICS GROUP INC	COM	89377M109		452,143	6,115	SH		SOLE		6,115	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		211,180	4,313	SH		SOLE		4,313	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,621,771	20,082	SH		SOLE		20,082	0	0
TREX CO INC	COM	89531P105		1,802,682	18,072	SH		SOLE		18,072	0	0
TRIMBLE INC	COM	896239100		215,477	3,348	SH		SOLE		3,348	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		2,257,844	106,855	SH		SOLE		106,855	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		838,216	27,501	SH		SOLE		27,501	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		1,129,324	36,757	SH		SOLE		36,757	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		291,720	9,750	SH		SOLE		9,750	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		658,028	10,834	SH		SOLE		10,834	0	0
TRUIST FINL CORP	COM	89832Q109		4,317,035	110,750	SH		SOLE		110,750	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		228,543,237	7,747,228	SH		SOLE		7,747,228	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		62,097,207	2,499,968	SH		SOLE		2,499,968	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		236,933,120	8,375,154	SH		SOLE		8,375,154	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		520,442,386	16,127,747	SH		SOLE		16,127,747	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		2,815,277	124,846	SH		SOLE		124,846	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		1,625,323	46,262	SH		SOLE		46,262	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		2,456,157	74,842	SH		SOLE		74,842	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		3,120,789	80,424	SH		SOLE		80,424	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		3,969,838	101,358	SH		SOLE		101,358	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,503,772	5,891	SH		SOLE		5,891	0	0
TYSON FOODS INC	CL A	902494103		510,336	8,690	SH		SOLE		8,690	0	0
U S PHYSICAL THERAPY	COM	90337L108		391,014	3,464	SH		SOLE		3,464	0	0
UBER TECHNOLOGIES INC	COM	90353T100		14,745,972	191,531	SH		SOLE		191,531	0	0
UBS GROUP AG	SHS	H42097107		1,964,802	63,958	SH		SOLE		63,958	0	0
UDR INC	COM	902653104		230,205	6,154	SH		SOLE		6,154	0	0
UFP INDUSTRIES INC	COM	90278Q108		333,417	2,710	SH		SOLE		2,710	0	0
ULTA BEAUTY INC	COM	90384S303		1,376,743	2,633	SH		SOLE		2,633	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		79,578	13,912	SH		SOLE		13,912	0	0
UMB FINL CORP	COM	902788108		287,711	3,307	SH		SOLE		3,307	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469		617,425	20,600	SH		SOLE		20,600	0	0
UNIFIRST CORP MASS	COM	904708104		383,401	2,211	SH		SOLE		2,211	0	0
UNILEVER PLC	SPON ADR NEW	904767704		8,075,675	160,902	SH		SOLE		160,902	0	0
UNION PAC CORP	COM	907818108		31,077,891	126,369	SH		SOLE		126,369	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		223,220	6,237	SH		SOLE		6,237	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		8,853,491	59,567	SH		SOLE		59,567	0	0
UNITED RENTALS INC	COM	911363109		1,471,168	2,040	SH		SOLE		2,040	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		54,584,043	110,338	SH		SOLE		110,338	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		229,570	1,363	SH		SOLE		1,363	0	0
US BANCORP DEL	COM NEW	902973304		15,187,330	339,761	SH		SOLE		339,761	0	0
UTZ BRANDS INC	COM CL A	918090101		195,654	10,610	SH		SOLE		10,610	0	0
VAIL RESORTS INC	COM	91879Q109		1,417,607	6,362	SH		SOLE		6,362	0	0
VALE S A	SPONSORED ADS	91912E105		264,834	21,725	SH		SOLE		21,725	0	0
VALERO ENERGY CORP	COM	91913Y100		3,194,875	18,717	SH		SOLE		18,717	0	0
VALMONT INDS INC	COM	920253101		323,446	1,417	SH		SOLE		1,417	0	0
VALVOLINE INC	COM	92047W101		722,747	16,216	SH		SOLE		16,216	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		3,805,946	155,281	SH		SOLE		155,281	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		6,625,764	228,317	SH		SOLE		228,317	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,936,506	37,055	SH		SOLE		37,055	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		492,122	10,581	SH		SOLE		10,581	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		6,984,474	77,692	SH		SOLE		77,692	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		276,048	821	SH		SOLE		821	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		927,409	4,122	SH		SOLE		4,122	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		433,746	19,355	SH		SOLE		19,355	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,043,327	3,424	SH		SOLE		3,424	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		651,858	3,612	SH		SOLE		3,612	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		283,211	2,519	SH		SOLE		2,519	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		227,505	2,573	SH		SOLE		2,573	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		333,624,444	4,351,434	SH		SOLE		4,351,434	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		163,273,998	2,248,024	SH		SOLE		2,248,024	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		160,482,796	2,128,419	SH		SOLE		2,128,419	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		164,276,355	2,271,206	SH		SOLE		2,271,206	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		456,408,174	9,278,475	SH		SOLE		9,278,475	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		122,512,835	355,935	SH		SOLE		355,935	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		5,485,582	22,879	SH		SOLE		22,879	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,017,042,522	2,115,753	SH		SOLE		2,115,753	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		37,605,971	164,513	SH		SOLE		164,513	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		270,920,528	1,042,403	SH		SOLE		1,042,403	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		161,798,946	993,485	SH		SOLE		993,485	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		71,388,031	825,486	SH		SOLE		825,486	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		157,590,131	899,128	SH		SOLE		899,128	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		18,127,884	72,552	SH		SOLE		72,552	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,808,383	7,669	SH		SOLE		7,669	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,098,999	7,049	SH		SOLE		7,049	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3,760,233	14,423	SH		SOLE		14,423	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,302,033	17,209	SH		SOLE		17,209	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		34,025,965	580,153	SH		SOLE		580,153	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,877,779	24,630	SH		SOLE		24,630	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		228,360,943	5,467,104	SH		SOLE		5,467,104	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		39,268,567	931,860	SH		SOLE		931,860	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		423,328	6,286	SH		SOLE		6,286	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		2,061,788	27,118	SH		SOLE		27,118	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,372,988	21,475	SH		SOLE		21,475	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,788,561	58,228	SH		SOLE		58,228	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		15,080,873	298,041	SH		SOLE		298,041	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		59,016,199	693,818	SH		SOLE		693,818	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		17,085,759	212,219	SH		SOLE		212,219	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		173,501,342	3,804,020	SH		SOLE		3,804,020	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		8,674,920	112,210	SH		SOLE		112,210	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		3,523,938	60,684	SH		SOLE		60,684	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		3,510,254	59,953	SH		SOLE		59,953	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		637,809	8,153	SH		SOLE		8,153	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		670,723	11,322	SH		SOLE		11,322	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		3,659,462	15,355	SH		SOLE		15,355	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		4,918,825	56,753	SH		SOLE		56,753	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		3,390,627	43,116	SH		SOLE		43,116	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		740,742	5,298	SH		SOLE		5,298	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		7,353,603	95,975	SH		SOLE		95,975	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		276,793	4,034	SH		SOLE		4,034	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		538,280	2,731	SH		SOLE		2,731	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6,958,401	38,105	SH		SOLE		38,105	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		137,474,498	2,279,842	SH		SOLE		2,279,842	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		673,107,045	13,416,525	SH		SOLE		13,416,525	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		466,876	3,086	SH		SOLE		3,086	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		625,992	4,933	SH		SOLE		4,933	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		1,235,753	9,025	SH		SOLE		9,025	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		19,256,488	159,158	SH		SOLE		159,158	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		11,177,994	162,471	SH		SOLE		162,471	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		2,500,610	39,164	SH		SOLE		39,164	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		313,238	3,842	SH		SOLE		3,842	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		9,138,339	69,641	SH		SOLE		69,641	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		7,049,769	22,188	SH		SOLE		22,188	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		8,018,647	39,280	SH		SOLE		39,280	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		7,521,540	57,111	SH		SOLE		57,111	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		267,921	2,875	SH		SOLE		2,875	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		1,259,453	16,442	SH		SOLE		16,442	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		9,108,360	88,958	SH		SOLE		88,958	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		8,091,515	29,911	SH		SOLE		29,911	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		7,516,412	30,786	SH		SOLE		30,786	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		8,848,556	16,876	SH		SOLE		16,876	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		7,675,011	37,543	SH		SOLE		37,543	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		4,105,245	21,968	SH		SOLE		21,968	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		12,614,943	44,014	SH		SOLE		44,014	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		7,512,670	52,691	SH		SOLE		52,691	0	0
VEEVA SYS INC	CL A COM	922475108		4,761,315	20,550	SH		SOLE		20,550	0	0
VENTAS INC	COM	92276F100		334,680	7,687	SH		SOLE		7,687	0	0
VERALTO CORP	COM SHS	92338C103		3,603,565	40,645	SH		SOLE		40,645	0	0
VERISIGN INC	COM	92343E102		3,624,947	19,128	SH		SOLE		19,128	0	0
VERISK ANALYTICS INC	COM	92345Y106		5,331,347	22,616	SH		SOLE		22,616	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		22,846,090	544,473	SH		SOLE		544,473	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		15,227,268	36,428	SH		SOLE		36,428	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,537,461	18,825	SH		SOLE		18,825	0	0
VIATRIS INC	COM	92556V106		922,025	77,222	SH		SOLE		77,222	0	0
VIAVI SOLUTIONS INC	COM	925550105		243,648	26,804	SH		SOLE		26,804	0	0
VICI PPTYS INC	COM	925652109		1,348,624	45,271	SH		SOLE		45,271	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		264,403	15,976	SH		SOLE		15,976	0	0
VIRTU FINL INC	CL A	928254101		219,442	10,694	SH		SOLE		10,694	0	0
VISA INC	COM CL A	92826C839		52,774,389	189,101	SH		SOLE		189,101	0	0
VISTRA CORP	COM	92840M102		499,665	7,174	SH		SOLE		7,174	0	0
VONTIER CORPORATION	COM	928881101		205,206	4,524	SH		SOLE		4,524	0	0
VORNADO RLTY TR	SH BEN INT	929042109		306,688	10,660	SH		SOLE		10,660	0	0
VOYA FINANCIAL INC	COM	929089100		475,496	6,433	SH		SOLE		6,433	0	0
VULCAN MATLS CO	COM	929160109		1,533,926	5,620	SH		SOLE		5,620	0	0
WABTEC	COM	929740108		3,107,470	21,331	SH		SOLE		21,331	0	0
WAFD INC	COM	938824109		330,652	11,390	SH		SOLE		11,390	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		461,452	21,275	SH		SOLE		21,275	0	0
WALMART INC	COM	931142103		16,249,839	270,065	SH		SOLE		270,065	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		329,234	37,713	SH		SOLE		37,713	0	0
WASTE CONNECTIONS INC	COM	94106B101		4,263,487	24,786	SH		SOLE		24,786	0	0
WASTE MGMT INC DEL	COM	94106L109		11,182,741	52,464	SH		SOLE		52,464	0	0
WATERS CORP	COM	941848103		845,773	2,457	SH		SOLE		2,457	0	0
WATSCO INC	COM	942622200		2,155,834	4,991	SH		SOLE		4,991	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		579,319	2,726	SH		SOLE		2,726	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		206,140	1,786	SH		SOLE		1,786	0	0
WEBSTER FINL CORP	COM	947890109		516,859	10,180	SH		SOLE		10,180	0	0
WEC ENERGY GROUP INC	COM	92939U106		4,617,873	56,233	SH		SOLE		56,233	0	0
WELLS FARGO CO NEW	COM	949746101		9,353,529	161,379	SH		SOLE		161,379	0	0
WELLTOWER INC	COM	95040Q104		1,949,973	20,869	SH		SOLE		20,869	0	0
WESCO INTL INC	COM	95082P105		285,597	1,667	SH		SOLE		1,667	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,948,520	12,505	SH		SOLE		12,505	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,882,673	27,589	SH		SOLE		27,589	0	0
WESTERN UN CO	COM	959802109		362,903	25,959	SH		SOLE		25,959	0	0
WEX INC	COM	96208T104		535,155	2,253	SH		SOLE		2,253	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,045,883	29,125	SH		SOLE		29,125	0	0
WHIRLPOOL CORP	COM	963320106		462,820	3,869	SH		SOLE		3,869	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		565,389	315	SH		SOLE		315	0	0
WILLIAMS COS INC	COM	969457100		5,342,820	137,101	SH		SOLE		137,101	0	0
WILLIAMS SONOMA INC	COM	969904101		479,603	1,510	SH		SOLE		1,510	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		451,670	1,642	SH		SOLE		1,642	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		875,177	18,821	SH		SOLE		18,821	0	0
WINGSTOP INC	COM	974155103		594,950	1,624	SH		SOLE		1,624	0	0
WINTRUST FINL CORP	COM	97650W108		490,841	4,702	SH		SOLE		4,702	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		73,908	12,854	SH		SOLE		12,854	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		629,658	12,521	SH		SOLE		12,521	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		2,630,962	67,651	SH		SOLE		67,651	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		461,083	10,585	SH		SOLE		10,585	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		400,993	6,149	SH		SOLE		6,149	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		6,453,554	140,478	SH		SOLE		140,478	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		309,349	5,070	SH		SOLE		5,070	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,094,617	12,631	SH		SOLE		12,631	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857		205,409	4,412	SH		SOLE		4,412	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7,702,010	101,090	SH		SOLE		101,090	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477		289,961	7,055	SH		SOLE		7,055	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		220,811	4,406	SH		SOLE		4,406	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		454,788	10,479	SH		SOLE		10,479	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		203,119	10,171	SH		SOLE		10,171	0	0
WOODWARD INC	COM	980745103		489,017	3,173	SH		SOLE		3,173	0	0
WORKDAY INC	CL A	98138H101		4,225,716	15,493	SH		SOLE		15,493	0	0
WORKIVA INC	COM CL A	98139A105		761,334	8,978	SH		SOLE		8,978	0	0
WP CAREY INC	COM	92936U109		799,153	14,159	SH		SOLE		14,159	0	0
XCEL ENERGY INC	COM	98389B100		2,704,475	50,316	SH		SOLE		50,316	0	0
XP INC	CL A	G98239109		200,482	7,813	SH		SOLE		7,813	0	0
XPO INC	COM	983793100		312,397	2,560	SH		SOLE		2,560	0	0
XYLEM INC	COM	98419M100		1,862,981	14,415	SH		SOLE		14,415	0	0
YUM BRANDS INC	COM	988498101		1,150,231	8,296	SH		SOLE		8,296	0	0
YUM CHINA HLDGS INC	COM	98850P109		698,252	17,548	SH		SOLE		17,548	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,711,028	12,311	SH		SOLE		12,311	0	0
ZILLOW GROUP INC	CL A	98954M101		1,902,004	39,741	SH		SOLE		39,741	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		292,729	6,001	SH		SOLE		6,001	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,289,417	9,770	SH		SOLE		9,770	0	0
ZIONS BANCORPORATION N A	COM	989701107		459,565	10,589	SH		SOLE		10,589	0	0
ZOETIS INC	CL A	98978V103		11,406,604	67,411	SH		SOLE		67,411	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		187,952	11,725	SH		SOLE		11,725	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		695,719	20,786	SH		SOLE		20,786	0	0