Mariner 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	104,787	11,007	SH		SOLE		0	0	11,007
10X GENOMICS INC	CL A COM	88025U109	263,548	13,550	SH		SOLE		0	0	13,550
23ANDME HOLDING CO	CLASS A COM	90138Q108	22,461	57,416	SH		SOLE		0	0	57,416
2SEVENTY BIO INC	COMMON STOCK	901384107	55,425	14,396	SH		SOLE		0	0	14,396
3-D SYS CORP DEL	COM NEW	88554D205	36,410	11,860	SH		SOLE		0	0	11,860
374WATER INC	COM	88583P104	218,100	181,750	SH		SOLE		0	0	181,750
3M CO	COM	88579Y101	23,599,543	230,936	SH		SOLE		0	0	230,936
AAON INC	COM PAR $0.004	000360206	944,111	10,823	SH		SOLE		0	0	10,823
AAR CORP	COM	000361105	243,371	3,349	SH		SOLE		0	0	3,349
ABBOTT LABS	COM	002824100	139,581,704	1,343,291	SH		SOLE		0	0	1,343,291
ABBVIE INC	COM	00287Y109	157,348,291	917,391	SH		SOLE		0	0	917,391
ABERCROMBIE & FITCH CO	CL A	002896207	1,307,117	7,384	SH		SOLE		0	0	7,384
ABM INDS INC	COM	000957100	201,341	3,987	SH		SOLE		0	0	3,987
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	182,538	68,111	SH		SOLE		0	0	68,111
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	108,694	28,454	SH		SOLE		0	0	28,454
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	799,448	8,740	SH		SOLE		0	0	8,740
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	522,109	5,070	SH		SOLE		0	0	5,070
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	209,134	7,512	SH		SOLE		0	0	7,512
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	809,059	96,202	SH		SOLE		0	0	96,202
ACACIA RESH CORP	ACACIA TCH COM	003881307	648,079	129,357	SH		SOLE		0	0	129,357
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	344,272	6,465	SH		SOLE		0	0	6,465
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	511,753	7,577	SH		SOLE		0	0	7,577
ACADIA RLTY TR	COM SH BEN INT	004239109	721,064	40,250	SH		SOLE		0	0	40,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,698,919	226,424	SH		SOLE		0	0	226,424
ACI WORLDWIDE INC	COM	004498101	516,057	13,044	SH		SOLE		0	0	13,044
ACLARIS THERAPEUTICS INC	COM	00461U105	46,416	42,196	SH		SOLE		0	0	42,196
ACM RESH INC	COM CL A	00108J109	232,422	10,079	SH		SOLE		0	0	10,079
ACUITY BRANDS INC	COM	00508Y102	345,043	1,429	SH		SOLE		0	0	1,429
ACUSHNET HLDGS CORP	COM	005098108	580,625	9,147	SH		SOLE		0	0	9,147
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	600,134	27,926	SH		SOLE		0	0	27,926
ADDUS HOMECARE CORP	COM	006739106	878,285	7,565	SH		SOLE		0	0	7,565
ADEIA INC	COM	00676P107	2,237,607	200,064	SH		SOLE		0	0	200,064
ADOBE INC	COM	00724F101	189,869,612	341,780	SH		SOLE		0	0	341,780
ADT INC DEL	COM	00090Q103	269,923	35,516	SH		SOLE		0	0	35,516
ADVANCE AUTO PARTS INC	COM	00751Y106	594,784	9,401	SH		SOLE		0	0	9,401
ADVANCED DRAIN SYS INC DEL	COM	00790R104	558,489	3,482	SH		SOLE		0	0	3,482
ADVANCED ENERGY INDS	COM	007973100	396,678	3,647	SH		SOLE		0	0	3,647
ADVANCED MICRO DEVICES INC	COM	007903107	212,327,434	1,308,977	SH		SOLE		0	0	1,308,977
ADVENT CONV & INCOME FD	COM	00764C109	243,728	20,447	SH		SOLE		0	0	20,447
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	221,197	30,177	SH		SOLE		0	0	30,177
AECOM	COM	00766T100	89,235,266	1,012,427	SH		SOLE		0	0	1,012,427
AEGON LTD	AMER REG 1 CERT	0076CA104	780,042	127,242	SH		SOLE		0	0	127,242
AERCAP HOLDINGS NV	SHS	N00985106	2,044,538	21,934	SH		SOLE		0	0	21,934
AEROVIRONMENT INC	COM	008073108	397,952	2,192	SH		SOLE		0	0	2,192
AES CORP	COM	00130H105	1,226,310	69,663	SH		SOLE		0	0	69,663
AFFILIATED MANAGERS GROUP IN	COM	008252108	676,286	4,329	SH		SOLE		0	0	4,329
AFFIRM HLDGS INC	COM CL A	00827B106	664,658	21,999	SH		SOLE		0	0	21,999
AFLAC INC	COM	001055102	11,583,974	129,706	SH		SOLE		0	0	129,706
AGCO CORP	COM	001084102	287,043	2,933	SH		SOLE		0	0	2,933
AGILENT TECHNOLOGIES INC	COM	00846U101	5,694,507	43,929	SH		SOLE		0	0	43,929
AGILON HEALTH INC	COM	00857U107	688,773	105,317	SH		SOLE		0	0	105,317
AGILYSYS INC	COM	00847J105	304,257	2,923	SH		SOLE		0	0	2,923
AGNC INVT CORP	COM	00123Q104	285,051	29,879	SH		SOLE		0	0	29,879
AGNICO EAGLE MINES LTD	COM	008474108	1,651,576	25,253	SH		SOLE		0	0	25,253
AGREE RLTY CORP	COM	008492100	908,991	14,675	SH		SOLE		0	0	14,675
AIR LEASE CORP	CL A	00912X302	847,824	17,838	SH		SOLE		0	0	17,838
AIR PRODS & CHEMS INC	COM	009158106	53,582,187	207,641	SH		SOLE		0	0	207,641
AIRBNB INC	COM CL A	009066101	5,967,657	39,357	SH		SOLE		0	0	39,357
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,374,697	15,261	SH		SOLE		0	0	15,261
ALAMO GROUP INC	COM	011311107	221,938	1,283	SH		SOLE		0	0	1,283
ALAMOS GOLD INC NEW	COM CL A	011532108	194,706	12,416	SH		SOLE		0	0	12,416
ALARM COM HLDGS INC	COM	011642105	487,042	7,665	SH		SOLE		0	0	7,665
ALASKA AIR GROUP INC	COM	011659109	404,304	10,005	SH		SOLE		0	0	10,005
ALBEMARLE CORP	COM	012653101	36,412,823	381,206	SH		SOLE		0	0	381,206
ALCOA CORP	COM	013872106	927,086	23,306	SH		SOLE		0	0	23,306
ALCON AG	ORD SHS	H01301128	3,588,680	40,277	SH		SOLE		0	0	40,277
ALERUS FINL CORP	COM	01446U103	407,234	20,767	SH		SOLE		0	0	20,767
ALEXANDERS INC	COM	014752109	1,316,664	5,855	SH		SOLE		0	0	5,855
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,286,942	11,003	SH		SOLE		0	0	11,003
ALGONQUIN PWR UTILS CORP	COM	015857105	157,477	26,865	SH		SOLE		0	0	26,865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,915,516	26,604	SH		SOLE		0	0	26,604
ALIGHT INC	COM CL A	01626W101	214,847	29,112	SH		SOLE		0	0	29,112
ALIGN TECHNOLOGY INC	COM	016255101	1,808,452	7,490	SH		SOLE		0	0	7,490
ALLBIRDS INC	COM CL A	01675A109	27,809	55,617	SH		SOLE		0	0	55,617
ALLEGION PLC	ORD SHS	G0176J109	1,797,153	15,212	SH		SOLE		0	0	15,212
ALLEGRO MICROSYSTEMS INC	COM	01749D105	312,641	11,071	SH		SOLE		0	0	11,071
ALLETE INC	COM NEW	018522300	919,127	14,741	SH		SOLE		0	0	14,741
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	231,147	9,450	SH		SOLE		0	0	9,450
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	267,764	25,550	SH		SOLE		0	0	25,550
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	849,139	25,130	SH		SOLE		0	0	25,130
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	160,151	14,415	SH		SOLE		0	0	14,415
ALLIANT ENERGY CORP	COM	018802108	2,222,108	43,656	SH		SOLE		0	0	43,656
ALLISON TRANSMISSION HLDGS I	COM	01973R101	285,787	3,765	SH		SOLE		0	0	3,765
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	152,143	22,982	SH		SOLE		0	0	22,982
ALLSTATE CORP	COM	020002101	7,069,621	44,279	SH		SOLE		0	0	44,279
ALLY FINL INC	COM	02005N100	1,241,462	31,295	SH		SOLE		0	0	31,295
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,684,773	6,933	SH		SOLE		0	0	6,933
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	19,012	93,888	SH		SOLE		0	0	93,888
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	105,992	41,894	SH		SOLE		0	0	41,894
ALPHABET INC	CAP STK CL C	02079K107	223,529,061	1,218,639	SH		SOLE		0	0	1,218,639
ALPHABET INC	CAP STK CL A	02079K305	559,790,973	3,073,184	SH		SOLE		0	0	3,073,184
ALPS ETF TR	ALERIAN MLP	00162Q452	2,966,188	61,821	SH		SOLE		0	0	61,821
ALPS ETF TR	SECTR DIV DOGS	00162Q858	655,840	12,414	SH		SOLE		0	0	12,414
ALPS ETF TR	INTL SEC DV DOG	00162Q718	743,992	25,068	SH		SOLE		0	0	25,068
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7,644,175	287,699	SH		SOLE		0	0	287,699
ALTAIR ENGR INC	COM CL A	021369103	255,695	2,607	SH		SOLE		0	0	2,607
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	36,660	26,000	SH		SOLE		0	0	26,000
ALTRIA GROUP INC	COM	02209S103	20,306,146	445,800	SH		SOLE		0	0	445,800
ALVOTECH	ORDINARY SHARES	L01800108	318,835	26,220	SH		SOLE		0	0	26,220
AMARIN CORP PLC	SPONS ADR NEW	023111206	27,119	39,264	SH		SOLE		0	0	39,264
AMAZON COM INC	COM	023135106	676,492,249	3,500,509	SH		SOLE		0	0	3,500,509
AMBARELLA INC	SHS	G037AX101	263,762	4,889	SH		SOLE		0	0	4,889
AMBEV SA	SPONSORED ADR	02319V103	634,220	309,376	SH		SOLE		0	0	309,376
AMC ENTMT HLDGS INC	CL A NEW	00165C302	52,474	10,537	SH		SOLE		0	0	10,537
AMC NETWORKS INC	CL A	00164V103	116,355	12,045	SH		SOLE		0	0	12,045
AMCOR PLC	ORD	G0250X107	3,820,654	390,655	SH		SOLE		0	0	390,655
AMDOCS LTD	SHS	G02602103	1,212,138	15,359	SH		SOLE		0	0	15,359
AMER STATES WTR CO	COM	029899101	485,723	6,694	SH		SOLE		0	0	6,694
AMEREN CORP	COM	023608102	1,805,215	25,386	SH		SOLE		0	0	25,386
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	977,033	57,473	SH		SOLE		0	0	57,473
AMERICAN AIRLS GROUP INC	COM	02376R102	794,738	70,145	SH		SOLE		0	0	70,145
AMERICAN ASSETS TR INC	COM	024013104	291,894	13,098	SH		SOLE		0	0	13,098
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,528,328	504,768	SH		SOLE		0	0	504,768
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,249,079	13,922	SH		SOLE		0	0	13,922
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	726,762	11,897	SH		SOLE		0	0	11,897
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,212,162	18,663	SH		SOLE		0	0	18,663
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	245,740	3,947	SH		SOLE		0	0	3,947
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	496,434	24,862	SH		SOLE		0	0	24,862
AMERICAN ELEC PWR CO INC	COM	025537101	10,490,012	119,557	SH		SOLE		0	0	119,557
AMERICAN EXPRESS CO	COM	025816109	25,397,815	109,690	SH		SOLE		0	0	109,690
AMERICAN FINL GROUP INC OHIO	COM	025932104	873,005	7,096	SH		SOLE		0	0	7,096
AMERICAN HOMES 4 RENT	CL A	02665T306	2,827,776	76,097	SH		SOLE		0	0	76,097
AMERICAN INTL GROUP INC	COM NEW	026874784	4,973,272	66,987	SH		SOLE		0	0	66,987
AMERICAN TOWER CORP NEW	COM	03027X100	50,466,340	259,627	SH		SOLE		0	0	259,627
AMERICAN WELL CORP	CL A	03044L105	25,875	79,665	SH		SOLE		0	0	79,665
AMERICAN WOODMARK CORPORATIO	COM	030506109	374,785	4,769	SH		SOLE		0	0	4,769
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,083,523	78,070	SH		SOLE		0	0	78,070
AMERICOLD REALTY TRUST INC	COM	03064D108	623,900	24,429	SH		SOLE		0	0	24,429
AMERIPRISE FINL INC	COM	03076C106	11,616,611	27,192	SH		SOLE		0	0	27,192
AMETEK INC	COM	031100100	6,142,585	36,846	SH		SOLE		0	0	36,846
AMGEN INC	COM	031162100	270,004,011	864,150	SH		SOLE		0	0	864,150
AMICUS THERAPEUTICS INC	COM	03152W109	299,639	30,206	SH		SOLE		0	0	30,206
AMKOR TECHNOLOGY INC	COM	031652100	383,889	9,594	SH		SOLE		0	0	9,594
AMMO INC	COM	00175J107	21,717	12,927	SH		SOLE		0	0	12,927
AMN HEALTHCARE SVCS INC	COM	001744101	527,970	10,304	SH		SOLE		0	0	10,304
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	67,018	10,554	SH		SOLE		0	0	10,554
AMPHENOL CORP NEW	CL A	032095101	9,189,695	136,404	SH		SOLE		0	0	136,404
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	591,699	9,141	SH		SOLE		0	0	9,141
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	382,947	10,796	SH		SOLE		0	0	10,796
AMYLYX PHARMACEUTICALS INC	COM	03237H101	109,324	57,539	SH		SOLE		0	0	57,539
ANALOG DEVICES INC	COM	032654105	24,273,846	106,344	SH		SOLE		0	0	106,344
ANDERSONS INC	COM	034164103	29,918,091	603,185	SH		SOLE		0	0	603,185
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	243,557	9,692	SH		SOLE		0	0	9,692
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,148,596	36,922	SH		SOLE		0	0	36,922
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,799,972	94,436	SH		SOLE		0	0	94,435
ANSYS INC	COM	03662Q105	2,660,659	8,276	SH		SOLE		0	0	8,276
ANTERO MIDSTREAM CORP	COM	03676B102	1,226,575	83,214	SH		SOLE		0	0	83,214
ANTERO RESOURCES CORP	COM	03674X106	916,451	28,086	SH		SOLE		0	0	28,086
AON PLC	SHS CL A	G0403H108	11,802,219	40,201	SH		SOLE		0	0	40,201
APA CORPORATION	COM	03743Q108	2,255,424	76,616	SH		SOLE		0	0	76,616
APELLIS PHARMACEUTICALS INC	COM	03753U106	451,727	11,775	SH		SOLE		0	0	11,775
API GROUP CORP	COM STK	00187Y100	2,055,958	54,636	SH		SOLE		0	0	54,636
APOLLO COML REAL EST FIN INC	COM	03762U105	474,348	48,429	SH		SOLE		0	0	48,429
APOLLO GLOBAL MGMT INC	COM	03769M106	439,771,731	3,726,755	SH		SOLE		0	0	3,726,755
APPFOLIO INC	COM CL A	03783C100	510,692	2,088	SH		SOLE		0	0	2,088
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	173,339	11,922	SH		SOLE		0	0	11,922
APPLE INC	COM	037833100	2,544,738,341	12,082,001	SH		SOLE		0	0	12,082,001
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	483,656	2,493	SH		SOLE		0	0	2,493
APPLIED MATLS INC	COM	038222105	66,837,200	283,226	SH		SOLE		0	0	283,226
APPLOVIN CORP	COM CL A	03831W108	17,351,097	208,497	SH		SOLE		0	0	208,497
APTARGROUP INC	COM	038336103	4,624,352	32,841	SH		SOLE		0	0	32,841
APTIV PLC	SHS	G6095L109	1,301,988	18,490	SH		SOLE		0	0	18,490
ARAMARK	COM	03852U106	472,796	13,899	SH		SOLE		0	0	13,899
ARBOR REALTY TRUST INC	COM	038923108	786,544	54,811	SH		SOLE		0	0	54,811
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,346,139	400,615	SH		SOLE		0	0	400,615
ARCBEST CORP	COM	03937C105	1,353,863	12,649	SH		SOLE		0	0	12,649
ARCELLX INC	COMMON STOCK	03940C100	207,780	3,765	SH		SOLE		0	0	3,765
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	432,369	18,872	SH		SOLE		0	0	18,872
ARCH CAP GROUP LTD	ORD	G0450A105	39,869,883	395,182	SH		SOLE		0	0	395,182
ARCH RESOURCES INC	CL A	03940R107	934,234	6,137	SH		SOLE		0	0	6,137
ARCHER AVIATION INC	COM CL A	03945R102	62,241	17,682	SH		SOLE		0	0	17,682
ARCHER DANIELS MIDLAND CO	COM	039483102	5,809,409	96,101	SH		SOLE		0	0	96,101
ARCHROCK INC	COM	03957W106	575,811	28,493	SH		SOLE		0	0	28,493
ARCOSA INC	COM	039653100	319,783	3,840	SH		SOLE		0	0	3,840
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	99,752	10,726	SH		SOLE		0	0	10,726
ARDAGH METAL PACKAGING S A	SHS	L02235106	590,535	173,687	SH		SOLE		0	0	173,687
ARDMORE SHIPPING CORP	COM	Y0207T100	465,065	20,630	SH		SOLE		0	0	20,630
ARES CAPITAL CORP	COM	04010L103	3,041,155	145,929	SH		SOLE		0	0	145,929
ARES COML REAL ESTATE CORP	COM	04013V108	76,096	11,443	SH		SOLE		0	0	11,443
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,083,230	8,127	SH		SOLE		0	0	8,127
ARGAN INC	COM	04010E109	814,786	11,137	SH		SOLE		0	0	11,137
ARGENX SE	SPONSORED ADR	04016X101	970,399	2,253	SH		SOLE		0	0	2,253
ARIS MNG CORP	COM	04040Y109	94,000	25,000	SH		SOLE		0	0	25,000
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	158,303	10,102	SH		SOLE		0	0	10,102
ARISTA NETWORKS INC	COM	040413106	82,565,527	235,579	SH		SOLE		0	0	235,579
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	947,744	15,801	SH		SOLE		0	0	15,801
ARK ETF TR	FINTECH INNOVA	00214Q708	304,128	10,916	SH		SOLE		0	0	10,916
ARK ETF TR	GENOMIC REV ETF	00214Q302	770,499	32,815	SH		SOLE		0	0	32,815
ARK ETF TR	INNOVATION ETF	00214Q104	3,568,376	81,192	SH		SOLE		0	0	81,192
ARK ETF TR	NEXT GNRTN INTER	00214Q401	510,343	6,540	SH		SOLE		0	0	6,540
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	600,473	10,900	SH		SOLE		0	0	10,900
ARLO TECHNOLOGIES INC	COM	04206A101	223,297	17,124	SH		SOLE		0	0	17,124
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,347,926	8,238	SH		SOLE		0	0	8,238
ARMADA HOFFLER PPTYS INC	COM	04208T108	127,353	11,484	SH		SOLE		0	0	11,484
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	284,509	2,512	SH		SOLE		0	0	2,512
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	310,777	30,289	SH		SOLE		0	0	30,289
ARROW ELECTRS INC	COM	042735100	545,349	4,516	SH		SOLE		0	0	4,516
ARTERIS INC	COM	04302A104	199,458	26,559	SH		SOLE		0	0	26,559
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	737,417	17,871	SH		SOLE		0	0	17,871
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	418,253	1,836	SH		SOLE		0	0	1,836
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	221,481	1,624	SH		SOLE		0	0	1,624
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,239,620	108,548	SH		SOLE		0	0	108,548
ASHLAND INC	COM	044186104	876,260	9,274	SH		SOLE		0	0	9,274
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,668,903	14,341	SH		SOLE		0	0	14,341
ASPEN AEROGELS INC	COM	04523Y105	364,023	15,263	SH		SOLE		0	0	15,263
ASPEN TECHNOLOGY INC	COM	29109X106	990,918	4,989	SH		SOLE		0	0	4,989
ASSOCIATED BANC CORP	COM	045487105	381,025	18,017	SH		SOLE		0	0	18,017
ASSURANT INC	COM	04621X108	946,250	5,691	SH		SOLE		0	0	5,691
ASSURED GUARANTY LTD	COM	G0585R106	494,500	6,409	SH		SOLE		0	0	6,409
AST SPACEMOBILE INC	COM CL A	00217D100	151,406	13,041	SH		SOLE		0	0	13,041
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,646,475	149,323	SH		SOLE		0	0	149,323
AT&T INC	COM	00206R102	79,733,853	4,172,431	SH		SOLE		0	0	4,172,431
ATI INC	COM	01741R102	843,754	15,214	SH		SOLE		0	0	15,214
ATKORE INC	COM	047649108	965,930	7,159	SH		SOLE		0	0	7,159
ATLANTIC UN BANKSHARES CORP	COM	04911A107	844,638	25,722	SH		SOLE		0	0	25,722
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	416,573	18,970	SH		SOLE		0	0	18,970
ATLASSIAN CORPORATION	CL A	049468101	1,780,402	10,066	SH		SOLE		0	0	10,066
ATMOS ENERGY CORP	COM	049560105	3,270,156	28,034	SH		SOLE		0	0	28,034
ATOSSA THERAPEUTICS INC	COM	04962H506	126,033	105,910	SH		SOLE		0	0	105,910
AUGMEDIX INC	COM	05105P107	39,551	44,944	SH		SOLE		0	0	44,944
AURORA INNOVATION INC	CLASS A COM	051774107	28,456	10,273	SH		SOLE		0	0	10,273
AUTODESK INC	COM	052769106	5,247,767	21,209	SH		SOLE		0	0	21,209
AUTOLIV INC	COM	052800109	356,876	3,336	SH		SOLE		0	0	3,336
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,979,573	133,981	SH		SOLE		0	0	133,981
AUTONATION INC	COM	05329W102	463,477	2,908	SH		SOLE		0	0	2,908
AUTOZONE INC	COM	053332102	38,301,912	12,923	SH		SOLE		0	0	12,923
AVALONBAY CMNTYS INC	COM	053484101	2,852,230	13,787	SH		SOLE		0	0	13,787
AVANGRID INC	COM	05351W103	688,588	19,381	SH		SOLE		0	0	19,381
AVANTOR INC	COM	05352A100	423,010	19,953	SH		SOLE		0	0	19,953
AVEPOINT INC	COM CL A	053604104	178,693	17,149	SH		SOLE		0	0	17,149
AVERY DENNISON CORP	COM	053611109	2,792,869	12,773	SH		SOLE		0	0	12,773
AVIDITY BIOSCIENCES INC	COM	05370A108	295,836	7,242	SH		SOLE		0	0	7,242
AVIDXCHANGE HOLDINGS INC	COM	05368X102	156,744	12,997	SH		SOLE		0	0	12,997
AVIENT CORPORATION	COM	05368V106	328,668	7,530	SH		SOLE		0	0	7,530
AVISTA CORP	COM	05379B107	517,057	14,943	SH		SOLE		0	0	14,943
AVNET INC	COM	053807103	1,074,010	20,859	SH		SOLE		0	0	20,859
AXALTA COATING SYS LTD	COM	G0750C108	589,774	17,260	SH		SOLE		0	0	17,260
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	477,107	3,365	SH		SOLE		0	0	3,365
AXIS CAP HLDGS LTD	SHS	G0692U109	1,053,516	14,912	SH		SOLE		0	0	14,912
AXON ENTERPRISE INC	COM	05464C101	2,711,608	9,215	SH		SOLE		0	0	9,215
AXOS FINANCIAL INC	COM	05465C100	271,100	4,744	SH		SOLE		0	0	4,744
AXSOME THERAPEUTICS INC	COM	05464T104	252,529	3,137	SH		SOLE		0	0	3,137
AZEK CO INC	CL A	05478C105	787,241	18,686	SH		SOLE		0	0	18,686
AZENTA INC	COM	114340102	1,298,742	24,682	SH		SOLE		0	0	24,682
B & G FOODS INC NEW	COM	05508R106	116,015	14,334	SH		SOLE		0	0	14,334
B2GOLD CORP	COM	11777Q209	114,662	42,468	SH		SOLE		0	0	42,468
BADGER METER INC	COM	056525108	986,722	5,295	SH		SOLE		0	0	5,295
BAIDU INC	SPON ADR REP A	056752108	766,299	8,861	SH		SOLE		0	0	8,861
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,345,352	204,301	SH		SOLE		0	0	204,301
BAKER HUGHES COMPANY	CL A	05722G100	28,212,757	802,187	SH		SOLE		0	0	802,187
BALCHEM CORP	COM	057665200	354,382	2,302	SH		SOLE		0	0	2,302
BALL CORP	COM	058498106	63,884,505	1,064,384	SH		SOLE		0	0	1,064,384
BALLARD PWR SYS INC NEW	COM	058586108	41,909	18,626	SH		SOLE		0	0	18,626
BANC OF CALIFORNIA INC	COM	05990K106	240,507	18,860	SH		SOLE		0	0	18,860
BANCFIRST CORP	COM	05945F103	438,832	5,004	SH		SOLE		0	0	5,004
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,545,327	553,177	SH		SOLE		0	0	553,177
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	81,962	36,590	SH		SOLE		0	0	36,590
BANCO DE CHILE	SPONSORED ADS	059520106	678,012	29,961	SH		SOLE		0	0	29,961
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	87,094	17,630	SH		SOLE		0	0	17,630
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	312,146	16,577	SH		SOLE		0	0	16,577
BANCO SANTANDER S.A.	ADR	05964H105	3,051,898	659,203	SH		SOLE		0	0	659,203
BANCOLOMBIA S A	SPON ADR PREF	05968L102	230,607	7,063	SH		SOLE		0	0	7,063
BANDWIDTH INC	COM CL A	05988J103	285,264	16,900	SH		SOLE		0	0	16,900
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,948,643	2,465	SH		SOLE		0	0	2,465
BANK AMERICA CORP	COM	060505104	73,411,167	1,845,926	SH		SOLE		0	0	1,845,926
BANK HAWAII CORP	COM	062540109	496,697	8,682	SH		SOLE		0	0	8,682
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	532,815	10,845	SH		SOLE		0	0	10,845
BANK MONTREAL QUE	COM	063671101	3,532,313	42,127	SH		SOLE		0	0	42,127
BANK NEW YORK MELLON CORP	COM	064058100	8,657,582	144,560	SH		SOLE		0	0	144,560
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,438,846	31,471	SH		SOLE		0	0	31,471
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	236,802	6,743	SH		SOLE		0	0	6,743
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,792,571	92,502	SH		SOLE		0	0	92,502
BANKUNITED INC	COM	06652K103	302,956	10,373	SH		SOLE		0	0	10,373
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	506,392	20,175	SH		SOLE		0	0	20,175
BARCLAYS PLC	ADR	06738E204	1,205,314	112,549	SH		SOLE		0	0	112,549
BARNES GROUP INC	COM	067806109	244,101	5,895	SH		SOLE		0	0	5,895
BARRICK GOLD CORP	COM	067901108	1,478,374	88,632	SH		SOLE		0	0	88,632
BATH & BODY WORKS INC	COM	070830104	907,035	23,228	SH		SOLE		0	0	23,228
BAXTER INTL INC	COM	071813109	1,549,070	46,309	SH		SOLE		0	0	46,309
BAYTEX ENERGY CORP	COM	07317Q105	612,769	176,457	SH		SOLE		0	0	176,457
BCE INC	COM NEW	05534B760	1,423,043	43,962	SH		SOLE		0	0	43,962
BEACON ROOFING SUPPLY INC	COM	073685109	437,960	4,839	SH		SOLE		0	0	4,839
BEAM THERAPEUTICS INC	COM	07373V105	220,021	9,389	SH		SOLE		0	0	9,389
BECTON DICKINSON & CO	COM	075887109	8,168,456	34,952	SH		SOLE		0	0	34,952
BELLRING BRANDS INC	COMMON STOCK	07831C103	647,796	11,337	SH		SOLE		0	0	11,337
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,454,911	25,128	SH		SOLE		0	0	25,128
BENCHMARK ELECTRS INC	COM	08160H101	580,536	14,716	SH		SOLE		0	0	14,716
BENTLEY SYS INC	COM CL B	08265T208	1,395,384	28,269	SH		SOLE		0	0	28,269
BERKLEY W R CORP	COM	084423102	4,102,415	52,204	SH		SOLE		0	0	52,204
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,367,230	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	353,442,657	868,834	SH		SOLE		0	0	868,834
BERRY GLOBAL GROUP INC	COM	08579W103	5,180,118	88,022	SH		SOLE		0	0	88,022
BEST BUY INC	COM	086516101	3,427,752	40,666	SH		SOLE		0	0	40,666
BEYOND INC	COM	690370101	147,372	11,267	SH		SOLE		0	0	11,267
BGC GROUP INC	CL A	088929104	380,465	45,839	SH		SOLE		0	0	45,839
BHP GROUP LTD	SPONSORED ADS	088606108	8,879,330	155,559	SH		SOLE		0	0	155,559
BILIBILI INC	SPONS ADS REP Z	090040106	216,623	14,030	SH		SOLE		0	0	14,030
BILL HOLDINGS INC	COM	090043100	572,174	10,875	SH		SOLE		0	0	10,875
BIO RAD LABS INC	CL A	090572207	793,927	2,907	SH		SOLE		0	0	2,907
BIO-TECHNE CORP	COM	09073M104	3,197,806	44,631	SH		SOLE		0	0	44,631
BIOGEN INC	COM	09062X103	4,696,212	20,259	SH		SOLE		0	0	20,259
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,826,131	22,180	SH		SOLE		0	0	22,180
BIONTECH SE	SPONSORED ADS	09075V102	837,472	10,422	SH		SOLE		0	0	10,422
BIOVENTUS INC	COM CL A	09075A108	818,674	142,378	SH		SOLE		0	0	142,378
BITFARMS LTD	COM	09173B107	64,674	25,165	SH		SOLE		0	0	25,165
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,711,054	19,479	SH		SOLE		0	0	19,479
BLACK HILLS CORP	COM	092113109	907,834	16,694	SH		SOLE		0	0	16,694
BLACK STONE MINERALS L P	COM UNIT	09225M101	815,419	52,037	SH		SOLE		0	0	52,037
BLACKBAUD INC	COM	09227Q100	439,120	5,765	SH		SOLE		0	0	5,765
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	122,768	12,670	SH		SOLE		0	0	12,670
BLACKROCK CR ALLOCATION INCO	COM	092508100	355,497	33,193	SH		SOLE		0	0	33,193
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	338,029	41,374	SH		SOLE		0	0	41,374
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	393,260	37,065	SH		SOLE		0	0	37,065
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,044,854	22,259	SH		SOLE		0	0	22,259
BLACKROCK FLOATING RATE INCO	COM	09255X100	563,679	43,561	SH		SOLE		0	0	43,561
BLACKROCK INC	COM	09247X101	79,370,940	100,812	SH		SOLE		0	0	100,812
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	79,414	10,984	SH		SOLE		0	0	10,984
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,202,121	82,450	SH		SOLE		0	0	82,450
BLACKROCK MUNICIPAL INCOME	COM	09253X102	226,748	18,375	SH		SOLE		0	0	18,375
BLACKROCK RES & COMMODITIES	SHS	09257A108	271,026	29,491	SH		SOLE		0	0	29,491
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	216,065	10,852	SH		SOLE		0	0	10,852
BLACKROCK TCP CAPITAL CORP	COM	09259E108	315,457	29,209	SH		SOLE		0	0	29,209
BLACKSTONE INC	COM	09260D107	40,171,861	324,491	SH		SOLE		0	0	324,491
BLACKSTONE MTG TR INC	COM CL A	09257W100	493,264	28,248	SH		SOLE		0	0	28,248
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,163,664	168,637	SH		SOLE		0	0	168,637
BLINK CHARGING CO	COM	09354A100	56,918	20,773	SH		SOLE		0	0	20,773
BLOCK H & R INC	COM	093671105	2,236,434	41,240	SH		SOLE		0	0	41,240
BLOCK INC	CL A	852234103	2,453,175	38,041	SH		SOLE		0	0	38,041
BLOOM ENERGY CORP	COM CL A	093712107	297,662	24,315	SH		SOLE		0	0	24,315
BLUE OWL CAPITAL CORPORATION	COM	69121K104	13,019,178	847,353	SH		SOLE		0	0	847,353
BLUE OWL CAPITAL INC	COM CL A	09581B103	538,955	30,363	SH		SOLE		0	0	30,363
BLUEBIRD BIO INC	COM	09609G100	54,570	55,446	SH		SOLE		0	0	55,446
BLUEPRINT MEDICINES CORP	COM	09627Y109	319,792	2,967	SH		SOLE		0	0	2,967
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	102,897	42,696	SH		SOLE		0	0	42,696
BNY MELLON STRATEGIC MUN BD	COM	09662E109	61,362	10,330	SH		SOLE		0	0	10,330
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	267,984	43,788	SH		SOLE		0	0	43,788
BOEING CO	COM	097023105	21,739,724	119,442	SH		SOLE		0	0	119,442
BOISE CASCADE CO DEL	COM	09739D100	749,923	6,291	SH		SOLE		0	0	6,291
BOK FINL CORP	COM NEW	05561Q201	881,811	9,623	SH		SOLE		0	0	9,623
BOOKING HOLDINGS INC	COM	09857L108	76,880,316	19,407	SH		SOLE		0	0	19,407
BOOT BARN HLDGS INC	COM	099406100	554,645	4,302	SH		SOLE		0	0	4,302
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,420,217	41,717	SH		SOLE		0	0	41,717
BORGWARNER INC	COM	099724106	3,125,038	96,934	SH		SOLE		0	0	96,934
BOSTON PROPERTIES INC	COM	101121101	999,645	16,240	SH		SOLE		0	0	16,240
BOSTON SCIENTIFIC CORP	COM	101137107	11,003,614	142,886	SH		SOLE		0	0	142,886
BOWLERO CORP	CL A COM	10258P102	467,535	32,266	SH		SOLE		0	0	32,266
BOWMAN CONSULTING GROUP LTD	COM	103002101	258,230	8,123	SH		SOLE		0	0	8,123
BOYD GAMING CORP	COM	103304101	244,603	4,439	SH		SOLE		0	0	4,439
BP PLC	SPONSORED ADR	055622104	11,098,035	307,443	SH		SOLE		0	0	307,443
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	58,806	23,061	SH		SOLE		0	0	23,061
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	284,624	63,584	SH		SOLE		0	0	63,584
BRAZE INC	COM CL A	10576N102	319,599	8,230	SH		SOLE		0	0	8,230
BRC INC	COM CL A	05601U105	79,445	12,960	SH		SOLE		0	0	12,960
BREAD FINANCIAL HOLDINGS INC	COM	018581108	249,019	5,621	SH		SOLE		0	0	5,621
BRF SA	SPONSORED ADR	10552T107	192,592	47,320	SH		SOLE		0	0	47,320
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	788,364	7,162	SH		SOLE		0	0	7,162
BRIGHTHOUSE FINL INC	COM	10922N103	255,972	5,906	SH		SOLE		0	0	5,906
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	58,742	10,306	SH		SOLE		0	0	10,306
BRINKER INTL INC	COM	109641100	386,992	5,335	SH		SOLE		0	0	5,335
BRINKS CO	COM	109696104	376,153	3,673	SH		SOLE		0	0	3,673
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,157,717	750,246	SH		SOLE		0	0	750,246
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,830,867	59,141	SH		SOLE		0	0	59,141
BRIXMOR PPTY GROUP INC	COM	11120U105	656,310	28,424	SH		SOLE		0	0	28,424
BROADCOM INC	COM	11135F101	510,278,727	317,828	SH		SOLE		0	0	317,828
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,656,386	23,636	SH		SOLE		0	0	23,636
BROADSTONE NET LEASE INC	COM	11135E203	420,217	26,480	SH		SOLE		0	0	26,480
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,985,370	52,178	SH		SOLE		0	0	52,178
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,274,024	175,109	SH		SOLE		0	0	175,109
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	676,608	24,658	SH		SOLE		0	0	24,658
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	806,554	23,962	SH		SOLE		0	0	23,962
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	561,489	19,773	SH		SOLE		0	0	19,773
BROOKLINE BANCORP INC DEL	COM	11373M107	149,664	17,869	SH		SOLE		0	0	17,869
BROWN & BROWN INC	COM	115236101	5,094,653	56,980	SH		SOLE		0	0	56,980
BROWN FORMAN CORP	CL B	115637209	1,813,493	41,987	SH		SOLE		0	0	41,987
BROWN FORMAN CORP	CL A	115637100	544,729	12,344	SH		SOLE		0	0	12,344
BRUKER CORP	COM	116794108	287,736	4,509	SH		SOLE		0	0	4,509
BRUNSWICK CORP	COM	117043109	271,613	3,732	SH		SOLE		0	0	3,732
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,175,403	30,167	SH		SOLE		0	0	30,167
BUNGE GLOBAL SA	COM SHS	H11356104	1,886,224	17,666	SH		SOLE		0	0	17,666
BURGERFI INTERNATIONAL INC	COM	12122L101	6,684	32,927	SH		SOLE		0	0	32,927
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	410,232	8,047	SH		SOLE		0	0	8,047
BURLINGTON STORES INC	COM	122017106	1,864,792	7,770	SH		SOLE		0	0	7,770
BUTTERFLY NETWORK INC	COM CL A	124155102	12,643	15,037	SH		SOLE		0	0	15,037
BWX TECHNOLOGIES INC	COM	05605H100	1,135,484	11,952	SH		SOLE		0	0	11,952
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,411,221	27,364	SH		SOLE		0	0	27,364
C3 AI INC	CL A	12468P104	316,833	10,941	SH		SOLE		0	0	10,941
C4 THERAPEUTICS INC	COM STK	12529R107	590,801	127,879	SH		SOLE		0	0	127,879
CABLE ONE INC	COM	12685J105	253,532	718	SH		SOLE		0	0	718
CABOT CORP	COM	127055101	404,280	4,398	SH		SOLE		0	0	4,398
CACI INTL INC	CL A	127190304	1,388,074	3,227	SH		SOLE		0	0	3,227
CACTUS INC	CL A	127203107	326,462	6,191	SH		SOLE		0	0	6,191
CADENCE BANK	COM	12740C103	430,772	15,236	SH		SOLE		0	0	15,236
CADENCE DESIGN SYSTEM INC	COM	127387108	9,955,588	32,349	SH		SOLE		0	0	32,349
CADRE HLDGS INC	COM	12763L105	213,878	6,373	SH		SOLE		0	0	6,373
CAESARS ENTERTAINMENT INC NE	COM	12769G100	381,311	9,595	SH		SOLE		0	0	9,595
CAL MAINE FOODS INC	COM NEW	128030202	536,298	8,776	SH		SOLE		0	0	8,776
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	245,941	21,129	SH		SOLE		0	0	21,129
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,646,716	97,786	SH		SOLE		0	0	97,786
CALERES INC	COM	129500104	405,348	12,065	SH		SOLE		0	0	12,065
CALIBERCOS INC	COM CL A	13000T109	286,069	340,153	SH		SOLE		0	0	340,153
CALIFORNIA RES CORP	COM STOCK	13057Q305	400,104	7,519	SH		SOLE		0	0	7,519
CALIFORNIA WTR SVC GROUP	COM	130788102	2,024,667	41,755	SH		SOLE		0	0	41,755
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	477,594	18,077	SH		SOLE		0	0	18,077
CAMDEN PPTY TR	SH BEN INT	133131102	665,517	6,100	SH		SOLE		0	0	6,100
CAMECO CORP	COM	13321L108	1,245,216	25,309	SH		SOLE		0	0	25,309
CAMPBELL SOUP CO	COM	134429109	1,979,241	43,798	SH		SOLE		0	0	43,798
CAMTEK LTD	ORD	M20791105	312,572	2,499	SH		SOLE		0	0	2,499
CANAAN INC	SPONSORED ADS	134748102	19,807	19,741	SH		SOLE		0	0	19,741
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,162,189	24,447	SH		SOLE		0	0	24,447
CANADIAN NAT RES LTD	COM	136385101	2,966,370	83,325	SH		SOLE		0	0	83,325
CANADIAN NATL RY CO	COM	136375102	14,268,720	120,788	SH		SOLE		0	0	120,788
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,613,627	134,810	SH		SOLE		0	0	134,810
CANNAE HLDGS INC	COM	13765N107	211,568	11,663	SH		SOLE		0	0	11,663
CAPITAL CITY BK GROUP INC	COM	139674105	220,666	7,759	SH		SOLE		0	0	7,759
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	545,825	16,540	SH		SOLE		0	0	16,540
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	204,498	6,946	SH		SOLE		0	0	6,946
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	516,049	15,690	SH		SOLE		0	0	15,690
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	348,348	13,544	SH		SOLE		0	0	13,544
CAPITAL ONE FINL CORP	COM	14040H105	9,548,498	68,974	SH		SOLE		0	0	68,974
CAPITAL SOUTHWEST CORP	COM	140501107	433,146	16,602	SH		SOLE		0	0	16,602
CAPITOL FED FINL INC	COM	14057J101	873,203	159,107	SH		SOLE		0	0	159,107
CARDINAL HEALTH INC	COM	14149Y108	4,540,975	46,185	SH		SOLE		0	0	46,185
CARDLYTICS INC	COM	14161W105	123,339	15,023	SH		SOLE		0	0	15,023
CARETRUST REIT INC	COM	14174T107	204,964	8,167	SH		SOLE		0	0	8,167
CARLISLE COS INC	COM	142339100	1,381,077	3,408	SH		SOLE		0	0	3,408
CARLYLE GROUP INC	COM	14316J108	536,905	13,373	SH		SOLE		0	0	13,373
CARMAX INC	COM	143130102	773,441	10,546	SH		SOLE		0	0	10,546
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,677,315	89,621	SH		SOLE		0	0	89,621
CARPENTER TECHNOLOGY CORP	COM	144285103	588,626	5,385	SH		SOLE		0	0	5,385
CARRIER GLOBAL CORPORATION	COM	14448C104	12,680,260	201,018	SH		SOLE		0	0	201,018
CARTERS INC	COM	146229109	219,918	3,549	SH		SOLE		0	0	3,549
CARVANA CO	CL A	146869102	1,131,353	8,789	SH		SOLE		0	0	8,789
CASELLA WASTE SYS INC	CL A	147448104	339,237	3,419	SH		SOLE		0	0	3,419
CASEYS GEN STORES INC	COM	147528103	4,773,038	12,509	SH		SOLE		0	0	12,509
CASS INFORMATION SYS INC	COM	14808P109	229,731	5,733	SH		SOLE		0	0	5,733
CATALENT INC	COM	148806102	252,000	4,481	SH		SOLE		0	0	4,481
CATERPILLAR INC	COM	149123101	54,143,892	162,550	SH		SOLE		0	0	162,550
CATHAY GEN BANCORP	COM	149150104	214,570	5,689	SH		SOLE		0	0	5,689
CAVA GROUP INC	COM	148929102	26,544,751	286,197	SH		SOLE		0	0	286,197
CAVCO INDS INC DEL	COM	149568107	709,092	2,048	SH		SOLE		0	0	2,048
CBIZ INC	COM	124805102	435,558	5,878	SH		SOLE		0	0	5,878
CBOE GLOBAL MKTS INC	COM	12503M108	5,910,915	34,758	SH		SOLE		0	0	34,758
CBRE GBL REAL ESTATE INC FD	COM	12504G100	420,966	83,525	SH		SOLE		0	0	83,525
CBRE GROUP INC	CL A	12504L109	3,310,252	37,150	SH		SOLE		0	0	37,150
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	797,422	71,773	SH		SOLE		0	0	71,773
CDW CORP	COM	12514G108	6,110,876	27,300	SH		SOLE		0	0	27,300
CECO ENVIRONMENTAL CORP	COM	125141101	332,410	11,522	SH		SOLE		0	0	11,522
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	221,619	4,078	SH		SOLE		0	0	4,078
CELANESE CORP DEL	COM	150870103	6,014,570	44,588	SH		SOLE		0	0	44,588
CELESTICA INC	COM	15101Q207	642,018	11,199	SH		SOLE		0	0	11,199
CELSIUS HLDGS INC	COM NEW	15118V207	6,093,840	106,741	SH		SOLE		0	0	106,741
CEMEX SAB DE CV	SPON ADR NEW	151290889	108,278	16,945	SH		SOLE		0	0	16,945
CENCORA INC	COM	03073E105	10,964,974	48,666	SH		SOLE		0	0	48,666
CENOVUS ENERGY INC	COM	15135U109	984,494	50,076	SH		SOLE		0	0	50,076
CENTENE CORP DEL	COM	15135B101	3,414,543	51,495	SH		SOLE		0	0	51,495
CENTERPOINT ENERGY INC	COM	15189T107	2,177,436	70,285	SH		SOLE		0	0	70,285
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	137,131	21,327	SH		SOLE		0	0	21,327
CENTURY CMNTYS INC	COM	156504300	300,858	3,693	SH		SOLE		0	0	3,693
CERTARA INC	COM	15687V109	559,540	40,400	SH		SOLE		0	0	40,400
CEVA INC	COM	157210105	504,691	26,164	SH		SOLE		0	0	26,164
CF INDS HLDGS INC	COM	125269100	2,326,287	31,385	SH		SOLE		0	0	31,385
CGI INC	CL A SUB VTG	12532H104	1,194,544	11,968	SH		SOLE		0	0	11,968
CHAMPIONX CORPORATION	COM	15872M104	894,950	26,948	SH		SOLE		0	0	26,948
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	87,758	58,118	SH		SOLE		0	0	58,118
CHARLES RIV LABS INTL INC	COM	159864107	2,789,404	13,503	SH		SOLE		0	0	13,503
CHART INDS INC	COM	16115Q308	698,098	4,837	SH		SOLE		0	0	4,837
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,597,058	8,687	SH		SOLE		0	0	8,687
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,563,619	27,659	SH		SOLE		0	0	27,659
CHEGG INC	COM	163092109	55,044	17,419	SH		SOLE		0	0	17,419
CHEMED CORP NEW	COM	16359R103	1,375,724	2,536	SH		SOLE		0	0	2,536
CHEMOURS CO	COM	163851108	536,574	23,773	SH		SOLE		0	0	23,773
CHENIERE ENERGY INC	COM NEW	16411R208	5,141,443	29,409	SH		SOLE		0	0	29,409
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	908,079	18,491	SH		SOLE		0	0	18,491
CHESAPEAKE ENERGY CORP	COM	165167735	780,692	9,499	SH		SOLE		0	0	9,499
CHESAPEAKE UTILS CORP	COM	165303108	489,222	4,605	SH		SOLE		0	0	4,605
CHEVRON CORP NEW	COM	166764100	207,715,097	1,327,932	SH		SOLE		0	0	1,327,932
CHEWY INC	CL A	16679L109	430,187	15,791	SH		SOLE		0	0	15,791
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	420,269	27,361	SH		SOLE		0	0	27,361
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,817,086	252,469	SH		SOLE		0	0	252,469
CHORD ENERGY CORPORATION	COM NEW	674215207	1,379,591	8,228	SH		SOLE		0	0	8,228
CHUBB LIMITED	COM	H1467J104	24,299,300	95,257	SH		SOLE		0	0	95,257
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	634,236	16,427	SH		SOLE		0	0	16,427
CHURCH & DWIGHT CO INC	COM	171340102	12,210,412	117,769	SH		SOLE		0	0	117,769
CHURCHILL DOWNS INC	COM	171484108	953,644	6,831	SH		SOLE		0	0	6,831
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	231,522	131,547	SH		SOLE		0	0	131,547
CIENA CORP	COM NEW	171779309	913,251	18,955	SH		SOLE		0	0	18,955
CIMPRESS PLC	SHS EURO	G2143T103	302,420	3,458	SH		SOLE		0	0	3,458
CINCINNATI FINL CORP	COM	172062101	9,310,884	78,839	SH		SOLE		0	0	78,839
CINEMARK HLDGS INC	COM	17243V102	288,583	13,372	SH		SOLE		0	0	13,372
CINTAS CORP	COM	172908105	17,119,040	24,446	SH		SOLE		0	0	24,446
CION INVT CORP	COM	17259U204	395,960	32,670	SH		SOLE		0	0	32,670
CIPHER MINING INC	COM	17253J106	61,358	14,785	SH		SOLE		0	0	14,785
CIRRUS LOGIC INC	COM	172755100	1,423,023	11,147	SH		SOLE		0	0	11,147
CISCO SYS INC	COM	17275R102	73,855,942	1,554,536	SH		SOLE		0	0	1,554,536
CITIGROUP INC	COM NEW	172967424	22,504,768	354,649	SH		SOLE		0	0	354,649
CITIZENS FINL GROUP INC	COM	174610105	4,721,671	131,062	SH		SOLE		0	0	131,062
CITY OFFICE REIT INC	COM	178587101	69,491	13,954	SH		SOLE		0	0	13,954
CIVISTA BANCSHARES INC	COM NO PAR	178867107	240,870	15,550	SH		SOLE		0	0	15,550
CIVITAS RESOURCES INC	COM NEW	17888H103	419,539	6,080	SH		SOLE		0	0	6,080
CLARIVATE PLC	ORD SHS	G21810109	147,104	25,853	SH		SOLE		0	0	25,853
CLEAN ENERGY FUELS CORP	COM	184499101	96,977	36,321	SH		SOLE		0	0	36,321
CLEAN HARBORS INC	COM	184496107	7,852,623	34,723	SH		SOLE		0	0	34,723
CLEANSPARK INC	COM NEW	18452B209	206,712	12,960	SH		SOLE		0	0	12,960
CLEARFIELD INC	COM	18482P103	602,924	15,636	SH		SOLE		0	0	15,636
CLEARWAY ENERGY INC	CL A	18539C105	367,843	16,206	SH		SOLE		0	0	16,206
CLEARWAY ENERGY INC	CL C	18539C204	457,352	18,471	SH		SOLE		0	0	18,471
CLEVELAND-CLIFFS INC NEW	COM	185899101	858,445	55,799	SH		SOLE		0	0	55,799
CLOROX CO DEL	COM	189054109	13,342,183	97,766	SH		SOLE		0	0	97,766
CLOUDFLARE INC	CL A COM	18915M107	5,860,201	70,768	SH		SOLE		0	0	70,768
CME GROUP INC	COM	12572Q105	17,339,428	88,198	SH		SOLE		0	0	88,198
CMS ENERGY CORP	COM	125896100	1,979,847	33,257	SH		SOLE		0	0	33,257
CNA FINL CORP	COM	126117100	614,843	13,346	SH		SOLE		0	0	13,346
CNH INDL N V	SHS	N20944109	676,063	66,719	SH		SOLE		0	0	66,719
CNX RES CORP	COM	12653C108	572,945	23,578	SH		SOLE		0	0	23,578
COCA COLA CO	COM	191216100	70,423,070	1,106,407	SH		SOLE		0	0	1,106,407
COCA COLA CONS INC	COM	191098102	786,836	725	SH		SOLE		0	0	725
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,880,348	53,250	SH		SOLE		0	0	53,250
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,130,073	13,165	SH		SOLE		0	0	13,165
COEUR MNG INC	COM NEW	192108504	208,109	37,030	SH		SOLE		0	0	37,030
COFFEE HLDG CO INC	COM	192176105	23,400	10,000	SH		SOLE		0	0	10,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	359,597	6,372	SH		SOLE		0	0	6,372
COGNEX CORP	COM	192422103	1,214,339	25,970	SH		SOLE		0	0	25,970
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,729,855	40,147	SH		SOLE		0	0	40,147
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	81,973	10,727	SH		SOLE		0	0	10,727
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,799,359	150,574	SH		SOLE		0	0	150,574
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	294,366	13,095	SH		SOLE		0	0	13,095
COHEN & STEERS QUALITY INCOM	COM	19247L106	176,456	15,108	SH		SOLE		0	0	15,108
COHERENT CORP	COM	19247G107	5,970,637	82,399	SH		SOLE		0	0	82,399
COINBASE GLOBAL INC	COM CL A	19260Q107	4,565,042	20,541	SH		SOLE		0	0	20,541
COLGATE PALMOLIVE CO	COM	194162103	21,890,993	225,580	SH		SOLE		0	0	225,580
COLUMBIA BKG SYS INC	COM	197236102	264,228	13,290	SH		SOLE		0	0	13,290
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	206,459	6,468	SH		SOLE		0	0	6,468
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	209,830	3,001	SH		SOLE		0	0	3,001
COLUMBIA SPORTSWEAR CO	COM	198516106	326,401	4,128	SH		SOLE		0	0	4,128
COLUMBUS MCKINNON CORP N Y	COM	199333105	360,545	10,438	SH		SOLE		0	0	10,438
COMCAST CORP NEW	CL A	20030N101	76,168,234	1,945,093	SH		SOLE		0	0	1,945,093
COMERICA INC	COM	200340107	1,432,072	28,081	SH		SOLE		0	0	28,081
COMFORT SYS USA INC	COM	199908104	1,219,596	4,010	SH		SOLE		0	0	4,010
COMMERCE BANCSHARES INC	COM	200525103	4,432,598	79,468	SH		SOLE		0	0	79,468
COMMERCIAL METALS CO	COM	201723103	1,328,971	24,168	SH		SOLE		0	0	24,167
COMMVAULT SYS INC	COM	204166102	440,813	3,626	SH		SOLE		0	0	3,626
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	135,953	10,108	SH		SOLE		0	0	10,108
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	121,584	18,174	SH		SOLE		0	0	18,174
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	140,062	23,820	SH		SOLE		0	0	23,820
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	68,964	29,984	SH		SOLE		0	0	29,984
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	419,840	36,893	SH		SOLE		0	0	36,893
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	905,905	53,446	SH		SOLE		0	0	53,446
COMPASS INC	CL A	20464U100	42,994	11,937	SH		SOLE		0	0	11,937
COMPOSECURE INC	COM CL A	20459V105	208,422	30,650	SH		SOLE		0	0	30,650
COMPUGEN LTD	ORD	M25722105	20,180	12,012	SH		SOLE		0	0	12,012
COMSTOCK RES INC	COM	205768302	505,719	48,701	SH		SOLE		0	0	48,701
CONAGRA BRANDS INC	COM	205887102	4,172,893	146,830	SH		SOLE		0	0	146,830
CONCENTRIX CORP	COM	20602D101	307,545	4,860	SH		SOLE		0	0	4,860
CONDUENT INC	COM	206787103	43,642	13,387	SH		SOLE		0	0	13,387
CONFLUENT INC	CLASS A COM	20717M103	369,763	12,521	SH		SOLE		0	0	12,521
CONOCOPHILLIPS	COM	20825C104	24,851,864	217,277	SH		SOLE		0	0	217,277
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	205,799	11,979	SH		SOLE		0	0	11,979
CONSOL ENERGY INC NEW	COM	20854L108	4,087,196	40,062	SH		SOLE		0	0	40,062
CONSOLIDATED COMM HLDGS INC	COM	209034107	101,769	23,132	SH		SOLE		0	0	23,132
CONSOLIDATED EDISON INC	COM	209115104	7,353,581	82,236	SH		SOLE		0	0	82,236
CONSTELLATION BRANDS INC	CL A	21036P108	9,050,987	35,180	SH		SOLE		0	0	35,180
CONSTELLATION ENERGY CORP	COM	21037T109	10,570,975	52,782	SH		SOLE		0	0	52,782
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	550,223	9,966	SH		SOLE		0	0	9,966
COOL CO LTD	COMMON SHARES	G2415A113	221,347	18,806	SH		SOLE		0	0	18,806
COOPER COS INC	COM	216648501	2,604,761	29,836	SH		SOLE		0	0	29,836
COPA HOLDINGS SA	CL A	P31076105	279,885	2,941	SH		SOLE		0	0	2,941
COPART INC	COM	217204106	7,218,762	133,277	SH		SOLE		0	0	133,277
CORCEPT THERAPEUTICS INC	COM	218352102	388,045	11,944	SH		SOLE		0	0	11,944
CORE & MAIN INC	CL A	21874C102	417,997	8,541	SH		SOLE		0	0	8,541
COREBRIDGE FINL INC	COM	21871X109	1,510,535	51,873	SH		SOLE		0	0	51,873
CORECARD CORPORATION	COM	45816D100	211,540	14,499	SH		SOLE		0	0	14,499
CORECIVIC INC	COM	21871N101	153,312	11,883	SH		SOLE		0	0	11,883
CORNERSTONE TOTAL RETURN FD	COM	21924U300	113,087	14,406	SH		SOLE		0	0	14,406
CORNING INC	COM	219350105	54,906,589	1,413,300	SH		SOLE		0	0	1,413,300
CORPAY INC	COM SHS	219948106	1,954,097	7,334	SH		SOLE		0	0	7,334
CORSAIR GAMING INC	COM	22041X102	237,814	21,531	SH		SOLE		0	0	21,531
CORTEVA INC	COM	22052L104	6,396,890	118,595	SH		SOLE		0	0	118,595
COSAN S A	ADS	22113B103	97,982	10,060	SH		SOLE		0	0	10,060
COSTAR GROUP INC	COM	22160N109	5,465,872	73,723	SH		SOLE		0	0	73,723
COSTCO WHSL CORP NEW	COM	22160K105	250,017,116	294,143	SH		SOLE		0	0	294,143
COTERRA ENERGY INC	COM	127097103	2,754,634	103,280	SH		SOLE		0	0	103,280
COTY INC	COM CL A	222070203	165,743	16,541	SH		SOLE		0	0	16,541
COUPANG INC	CL A	22266T109	6,482,441	309,423	SH		SOLE		0	0	309,423
CRANE COMPANY	COMMON STOCK	224408104	560,262	3,864	SH		SOLE		0	0	3,864
CRANE NXT CO	COM	224441105	293,926	4,786	SH		SOLE		0	0	4,786
CRAWFORD & CO	CL A	224633206	143,338	16,590	SH		SOLE		0	0	16,590
CREDICORP LTD	COM	G2519Y108	873,989	5,417	SH		SOLE		0	0	5,417
CRESCENT CAP BDC INC	COM	225655109	12,464,355	663,288	SH		SOLE		0	0	663,288
CRH PLC	ORD	G25508105	4,224,635	56,346	SH		SOLE		0	0	56,346
CRICUT INC	COM CL A	22658D100	605,361	101,062	SH		SOLE		0	0	101,062
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	366,963	6,785	SH		SOLE		0	0	6,785
CROCS INC	COM	227046109	873,837	5,987	SH		SOLE		0	0	5,987
CROSSFIRST BANKSHARES INC	COM	22766M109	4,252,855	303,342	SH		SOLE		0	0	303,342
CROWDSTRIKE HLDGS INC	CL A	22788C105	113,013,560	294,929	SH		SOLE		0	0	294,929
CROWN CASTLE INC	COM	22822V101	4,870,789	49,855	SH		SOLE		0	0	49,855
CROWN HLDGS INC	COM	228368106	641,771	8,627	SH		SOLE		0	0	8,627
CRYOPORT INC	COM PAR $0.001	229050307	276,379	39,997	SH		SOLE		0	0	39,997
CS DISCO INC	COM	126327105	80,102	13,440	SH		SOLE		0	0	13,440
CSW INDUSTRIALS INC	COM	126402106	563,798	2,125	SH		SOLE		0	0	2,125
CSX CORP	COM	126408103	11,899,956	355,763	SH		SOLE		0	0	355,763
CTS CORP	COM	126501105	321,777	6,355	SH		SOLE		0	0	6,355
CUBESMART	COM	229663109	584,120	12,932	SH		SOLE		0	0	12,932
CULLEN FROST BANKERS INC	COM	229899109	885,249	8,711	SH		SOLE		0	0	8,711
CULLINAN THERAPEUTICS INC	COM	230031106	285,214	16,354	SH		SOLE		0	0	16,354
CUMMINS INC	COM	231021106	40,452,667	146,074	SH		SOLE		0	0	146,074
CUREVAC N V	COM	N2451R105	53,097	15,639	SH		SOLE		0	0	15,639
CURTISS WRIGHT CORP	COM	231561101	857,859	3,166	SH		SOLE		0	0	3,166
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	695,985	66,924	SH		SOLE		0	0	66,924
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	468,840	107,779	SH		SOLE		0	0	107,779
CVB FINL CORP	COM	126600105	450,971	26,180	SH		SOLE		0	0	26,180
CVS HEALTH CORP	COM	126650100	29,961,304	507,306	SH		SOLE		0	0	507,306
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,346,219	4,925	SH		SOLE		0	0	4,925
CYBIN INC	COM	23256X100	3,699	13,650	SH		SOLE		0	0	13,650
CYTEK BIOSCIENCES INC	COM	23285D109	86,574	15,532	SH		SOLE		0	0	15,532
D R HORTON INC	COM	23331A109	9,349,772	66,343	SH		SOLE		0	0	66,343
DAKOTA GOLD CORP	COM	46655E100	113,697	44,587	SH		SOLE		0	0	44,587
DANA INC	COM	235825205	153,278	12,647	SH		SOLE		0	0	12,647
DANAHER CORPORATION	COM	235851102	53,109,999	212,565	SH		SOLE		0	0	212,565
DARDEN RESTAURANTS INC	COM	237194105	4,191,449	27,699	SH		SOLE		0	0	27,699
DARLING INGREDIENTS INC	COM	237266101	235,960	6,421	SH		SOLE		0	0	6,421
DATADOG INC	CL A COM	23804L103	1,975,048	15,230	SH		SOLE		0	0	15,230
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	371,062	9,135	SH		SOLE		0	0	9,135
DAVITA INC	COM	23918K108	828,510	5,979	SH		SOLE		0	0	5,979
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	138,172	10,027	SH		SOLE		0	0	10,027
DAYFORCE INC	COM	15677J108	23,624,781	476,306	SH		SOLE		0	0	476,306
DBX ETF TR	XTRACK MSCI EAFE	233051630	372,779	15,290	SH		SOLE		0	0	15,290
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,166,725	28,155	SH		SOLE		0	0	28,155
DECKERS OUTDOOR CORP	COM	243537107	8,716,353	9,005	SH		SOLE		0	0	9,005
DEERE & CO	COM	244199105	47,343,411	126,712	SH		SOLE		0	0	126,712
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	619,124	15,295	SH		SOLE		0	0	15,295
DELEK US HLDGS INC NEW	COM	24665A103	201,571	8,141	SH		SOLE		0	0	8,141
DELL TECHNOLOGIES INC	CL C	24703L202	9,170,388	66,495	SH		SOLE		0	0	66,495
DELTA AIR LINES INC DEL	COM NEW	247361702	3,573,274	75,314	SH		SOLE		0	0	75,314
DENISON MINES CORP	COM	248356107	48,305	24,247	SH		SOLE		0	0	24,247
DENTSPLY SIRONA INC	COM	24906P109	4,960,521	199,138	SH		SOLE		0	0	199,138
DESCARTES SYS GROUP INC	COM	249906108	817,733	8,444	SH		SOLE		0	0	8,444
DESIGN THERAPEUTICS INC	COM	25056L103	62,558	18,674	SH		SOLE		0	0	18,674
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,076,346	130,329	SH		SOLE		0	0	130,329
DEVON ENERGY CORP NEW	COM	25179M103	11,409,223	240,705	SH		SOLE		0	0	240,705
DEXCOM INC	COM	252131107	9,626,677	84,905	SH		SOLE		0	0	84,905
DHT HOLDINGS INC	SHS NEW	Y2065G121	248,743	21,498	SH		SOLE		0	0	21,498
DIAGEO PLC	SPON ADR NEW	25243Q205	5,522,958	43,805	SH		SOLE		0	0	43,805
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	249,234	16,090	SH		SOLE		0	0	16,090
DIAMONDBACK ENERGY INC	COM	25278X109	5,741,339	28,680	SH		SOLE		0	0	28,680
DIAMONDROCK HOSPITALITY CO	COM	252784301	90,504	10,728	SH		SOLE		0	0	10,728
DICKS SPORTING GOODS INC	COM	253393102	868,351	4,041	SH		SOLE		0	0	4,041
DIGITAL RLTY TR INC	COM	253868103	8,852,250	58,226	SH		SOLE		0	0	58,226
DIGITAL TURBINE INC	COM NEW	25400W102	74,312	44,766	SH		SOLE		0	0	44,766
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	200,466	14,636	SH		SOLE		0	0	14,636
DILLARDS INC	CL A	254067101	380,680	864	SH		SOLE		0	0	864
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	41,913,637	712,211	SH		SOLE		0	0	712,211
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	258,641	9,838	SH		SOLE		0	0	9,838
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	203,359	7,066	SH		SOLE		0	0	7,066
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	787,562	13,232	SH		SOLE		0	0	13,232
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	34,133,554	1,058,733	SH		SOLE		0	0	1,058,733
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	24,782,164	477,775	SH		SOLE		0	0	477,775
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14,301,028	238,033	SH		SOLE		0	0	238,033
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,935,653	354,868	SH		SOLE		0	0	354,868
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,916,370	81,146	SH		SOLE		0	0	81,146
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	73,910,996	2,857,026	SH		SOLE		0	0	2,857,026
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13,339,831	355,824	SH		SOLE		0	0	355,824
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,127,690	201,719	SH		SOLE		0	0	201,719
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	40,271,786	1,357,323	SH		SOLE		0	0	1,357,323
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,028,565	32,153	SH		SOLE		0	0	32,153
DIODES INC	COM	254543101	498,439	6,930	SH		SOLE		0	0	6,930
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	711,322	7,305	SH		SOLE		0	0	7,305
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	866,014	9,759	SH		SOLE		0	0	9,759
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	210,690	3,000	SH		SOLE		0	0	3,000
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	842,690	15,222	SH		SOLE		0	0	15,222
DISCOVER FINL SVCS	COM	254709108	5,159,630	39,446	SH		SOLE		0	0	39,446
DISNEY WALT CO	COM	254687106	73,430,530	739,544	SH		SOLE		0	0	739,544
DNP SELECT INCOME FD INC	COM	23325P104	177,632	21,610	SH		SOLE		0	0	21,610
DOCGO INC	COM	256086109	122,491	39,641	SH		SOLE		0	0	39,641
DOCUSIGN INC	COM	256163106	907,927	16,971	SH		SOLE		0	0	16,971
DOLBY LABORATORIES INC	COM CL A	25659T107	654,372	8,259	SH		SOLE		0	0	8,259
DOLE PLC	ORD SHS	G27907107	219,341	17,920	SH		SOLE		0	0	17,920
DOLLAR GEN CORP NEW	COM	256677105	8,706,804	65,848	SH		SOLE		0	0	65,848
DOLLAR TREE INC	COM	256746108	1,285,350	12,040	SH		SOLE		0	0	12,040
DOMINION ENERGY INC	COM	25746U109	4,494,225	91,717	SH		SOLE		0	0	91,717
DOMINOS PIZZA INC	COM	25754A201	8,359,130	16,190	SH		SOLE		0	0	16,190
DONALDSON INC	COM	257651109	6,340,499	88,604	SH		SOLE		0	0	88,604
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	202,111	3,402	SH		SOLE		0	0	3,402
DOORDASH INC	CL A	25809K105	3,072,230	28,241	SH		SOLE		0	0	28,241
DORIAN LPG LTD	SHS USD	Y2106R110	369,322	8,803	SH		SOLE		0	0	8,803
DORMAN PRODS INC	COM	258278100	968,706	10,590	SH		SOLE		0	0	10,590
DOUBLELINE INCOME SOLUTIONS	COM	258622109	498,905	39,849	SH		SOLE		0	0	39,849
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,232,300	114,654	SH		SOLE		0	0	114,654
DOUGLAS EMMETT INC	COM	25960P109	212,773	15,986	SH		SOLE		0	0	15,986
DOVER CORP	COM	260003108	3,365,366	18,651	SH		SOLE		0	0	18,651
DOW INC	COM	260557103	9,933,738	187,253	SH		SOLE		0	0	187,253
DOXIMITY INC	CL A	26622P107	414,065	14,804	SH		SOLE		0	0	14,804
DR REDDYS LABS LTD	ADR	256135203	1,091,908	14,331	SH		SOLE		0	0	14,331
DRAFTKINGS INC NEW	COM CL A	26142V105	6,291,687	164,834	SH		SOLE		0	0	164,834
DREAM FINDERS HOMES INC	COM CL A	26154D100	331,797	12,850	SH		SOLE		0	0	12,850
DRIVEN BRANDS HLDGS INC	COM	26210V102	541,369	42,527	SH		SOLE		0	0	42,527
DROPBOX INC	CL A	26210C104	903,850	40,225	SH		SOLE		0	0	40,225
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,610,545	36,753	SH		SOLE		0	0	36,753
DTE ENERGY CO	COM	233331107	4,201,062	37,844	SH		SOLE		0	0	37,844
DUKE ENERGY CORP NEW	COM NEW	26441C204	99,190,614	989,628	SH		SOLE		0	0	989,628
DUN & BRADSTREET HLDGS INC	COM	26484T106	691,116	74,635	SH		SOLE		0	0	74,635
DUOLINGO INC	CL A COM	26603R106	833,637	3,995	SH		SOLE		0	0	3,995
DUPONT DE NEMOURS INC	COM	26614N102	9,253,593	114,968	SH		SOLE		0	0	114,968
DUTCH BROS INC	CL A	26701L100	254,755	6,153	SH		SOLE		0	0	6,153
DXC TECHNOLOGY CO	COM	23355L106	203,029	10,642	SH		SOLE		0	0	10,642
DYCOM INDS INC	COM	267475101	225,548	1,336	SH		SOLE		0	0	1,336
DYNATRACE INC	COM NEW	268150109	799,996	17,881	SH		SOLE		0	0	17,881
DYNE THERAPEUTICS INC	COM	26818M108	387,078	10,969	SH		SOLE		0	0	10,969
E L F BEAUTY INC	COM	26856L103	941,330	4,467	SH		SOLE		0	0	4,467
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	790,201	38,788	SH		SOLE		0	0	38,788
EA SERIES TRUST	STRIVE US ENERGY	02072L722	406,449	13,575	SH		SOLE		0	0	13,575
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	4,666,233	43,280	SH		SOLE		0	0	43,280
EAGLE BANCORP INC MD	COM	268948106	314,367	16,742	SH		SOLE		0	0	16,742
EAGLE CAP GROWTH FD INC	COM	269451100	161,779	17,490	SH		SOLE		0	0	17,490
EAGLE MATLS INC	COM	26969P108	1,511,526	6,951	SH		SOLE		0	0	6,951
EAGLE POINT CREDIT COMPANY I	COM	269808101	870,390	86,606	SH		SOLE		0	0	86,606
EAST WEST BANCORP INC	COM	27579R104	648,411	8,855	SH		SOLE		0	0	8,855
EASTERLY GOVT PPTYS INC	COM	27616P103	338,991	27,410	SH		SOLE		0	0	27,410
EASTGROUP PPTYS INC	COM	277276101	878,866	5,167	SH		SOLE		0	0	5,167
EASTMAN CHEM CO	COM	277432100	1,934,662	19,748	SH		SOLE		0	0	19,748
EATON CORP PLC	SHS	G29183103	97,580,750	311,212	SH		SOLE		0	0	311,212
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	198,142	18,212	SH		SOLE		0	0	18,212
EATON VANCE ENHANCED EQUITY	COM	278274105	229,218	11,797	SH		SOLE		0	0	11,797
EATON VANCE TAX ADVT DIV INC	COM	27828G107	754,084	32,378	SH		SOLE		0	0	32,378
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	623,393	45,603	SH		SOLE		0	0	45,603
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	610,963	43,485	SH		SOLE		0	0	43,485
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	147,875	17,500	SH		SOLE		0	0	17,500
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	243,085	29,394	SH		SOLE		0	0	29,394
EBAY INC.	COM	278642103	4,843,557	90,164	SH		SOLE		0	0	90,164
ECB BANCORP INC	COM	26828M106	124,800	10,000	SH		SOLE		0	0	10,000
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	249,588	21,684	SH		SOLE		0	0	21,684
ECOLAB INC	COM	278865100	14,238,565	59,825	SH		SOLE		0	0	59,825
ECOVYST INC	COM	27923Q109	99,728	11,118	SH		SOLE		0	0	11,118
EDGEWELL PERS CARE CO	COM	28035Q102	235,289	5,853	SH		SOLE		0	0	5,853
EDISON INTL	COM	281020107	2,423,244	33,745	SH		SOLE		0	0	33,745
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,583,010	136,221	SH		SOLE		0	0	136,221
EGAIN CORP	COM NEW	28225C806	65,422	10,368	SH		SOLE		0	0	10,368
ELANCO ANIMAL HEALTH INC	COM	28414H103	451,571	31,296	SH		SOLE		0	0	31,296
ELASTIC N V	ORD SHS	N14506104	521,641	4,579	SH		SOLE		0	0	4,579
ELBIT SYS LTD	ORD	M3760D101	546,641	3,095	SH		SOLE		0	0	3,095
ELDORADO GOLD CORP NEW	COM	284902509	151,464	10,241	SH		SOLE		0	0	10,241
ELECTRONIC ARTS INC	COM	285512109	3,487,503	25,030	SH		SOLE		0	0	25,030
ELEMENT SOLUTIONS INC	COM	28618M106	1,537,546	56,694	SH		SOLE		0	0	56,694
ELEVANCE HEALTH INC	COM	036752103	23,703,037	43,745	SH		SOLE		0	0	43,745
ELI LILLY & CO	COM	532457108	454,037,846	501,488	SH		SOLE		0	0	501,488
ELME COMMUNITIES	SH BEN INT	939653101	223,498	14,039	SH		SOLE		0	0	14,039
EMBECTA CORP	COMMON STOCK	29082K105	178,715	14,302	SH		SOLE		0	0	14,302
EMCOR GROUP INC	COM	29084Q100	1,938,835	5,311	SH		SOLE		0	0	5,311
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	75,641	11,091	SH		SOLE		0	0	11,091
EMERSON ELEC CO	COM	291011104	50,884,834	461,919	SH		SOLE		0	0	461,919
EMPIRE PETE CORP	COM	292034303	2,731,420	529,333	SH		SOLE		0	0	529,333
EMPIRE ST RLTY TR INC	CL A	292104106	310,544	33,107	SH		SOLE		0	0	33,107
EMPLOYERS HLDGS INC	COM	292218104	238,408	5,595	SH		SOLE		0	0	5,595
ENACT HLDGS INC	COM	29249E109	1,697,880	55,378	SH		SOLE		0	0	55,378
ENBRIDGE INC	COM	29250N105	6,785,942	190,670	SH		SOLE		0	0	190,670
ENCOMPASS HEALTH CORP	COM	29261A100	247,376	2,883	SH		SOLE		0	0	2,883
ENCORE ENERGY CORP	COM NEW	29259W700	50,582	12,838	SH		SOLE		0	0	12,838
ENCORE WIRE CORP	COM	292562105	348,091	1,201	SH		SOLE		0	0	1,201
ENDEAVOUR SILVER CORP	COM	29258Y103	155,155	44,078	SH		SOLE		0	0	44,078
ENEL CHILE S.A.	SPONSORED ADR	29278D105	47,568	16,988	SH		SOLE		0	0	16,988
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,934,100	1,290,635	SH		SOLE		0	0	1,290,635
ENERSYS	COM	29275Y102	432,414	4,177	SH		SOLE		0	0	4,177
ENFUSION INC	CL A	292812104	140,699	16,514	SH		SOLE		0	0	16,514
ENHABIT INC	COM	29332G102	117,338	13,171	SH		SOLE		0	0	13,171
ENI S P A	SPONSORED ADR	26874R108	1,791,514	58,188	SH		SOLE		0	0	58,188
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	259,853	16,071	SH		SOLE		0	0	16,071
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,630,670	118,508	SH		SOLE		0	0	118,508
ENOVIS CORPORATION	COM	194014502	281,905	6,237	SH		SOLE		0	0	6,237
ENPHASE ENERGY INC	COM	29355A107	85,300,005	855,480	SH		SOLE		0	0	855,480
ENPRO INC	COM	29355X107	578,835	3,978	SH		SOLE		0	0	3,978
ENSIGN GROUP INC	COM	29358P101	973,883	7,876	SH		SOLE		0	0	7,876
ENSTAR GROUP LIMITED	SHS	G3075P101	808,882	2,646	SH		SOLE		0	0	2,646
ENTEGRIS INC	COM	29362U104	2,424,570	17,907	SH		SOLE		0	0	17,907
ENTERGY CORP NEW	COM	29364G103	3,032,691	28,343	SH		SOLE		0	0	28,343
ENTERPRISE FINL SVCS CORP	COM	293712105	604,036	14,765	SH		SOLE		0	0	14,765
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,356,188	874,955	SH		SOLE		0	0	874,955
ENVESTNET INC	COM	29404K106	961,996	15,370	SH		SOLE		0	0	15,370
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,926,253	115,830	SH		SOLE		0	0	115,830
ENVIVA INC	COM	29415B103	5,341	12,421	SH		SOLE		0	0	12,421
EOG RES INC	COM	26875P101	9,096,459	72,270	SH		SOLE		0	0	72,270
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	50,767	39,974	SH		SOLE		0	0	39,974
EPAM SYS INC	COM	29414B104	380,445	2,023	SH		SOLE		0	0	2,023
EPLUS INC	COM	294268107	659,493	8,953	SH		SOLE		0	0	8,953
EPR PPTYS	COM SH BEN INT	26884U109	1,769,172	42,143	SH		SOLE		0	0	42,143
EQT CORP	COM	26884L109	1,574,636	42,579	SH		SOLE		0	0	42,579
EQUIFAX INC	COM	294429105	4,182,252	17,249	SH		SOLE		0	0	17,249
EQUINIX INC	COM	29444U700	48,574,838	64,202	SH		SOLE		0	0	64,202
EQUINOR ASA	SPONSORED ADR	29446M102	1,463,270	51,248	SH		SOLE		0	0	51,248
EQUITABLE HLDGS INC	COM	29452E101	745,580	18,248	SH		SOLE		0	0	18,248
EQUITRANS MIDSTREAM CORP	COM	294600101	673,502	51,887	SH		SOLE		0	0	51,887
EQUITY COMWLTH	COM SH BEN INT	294628102	695,265	35,839	SH		SOLE		0	0	35,839
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	734,670	11,280	SH		SOLE		0	0	11,280
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,502,937	21,676	SH		SOLE		0	0	21,676
ERIE INDTY CO	CL A	29530P102	499,477	1,378	SH		SOLE		0	0	1,378
ESAB CORPORATION	COM	29605J106	598,039	6,333	SH		SOLE		0	0	6,333
ESCO TECHNOLOGIES INC	COM	296315104	542,344	5,164	SH		SOLE		0	0	5,164
ESSENT GROUP LTD	COM	G3198U102	318,631	5,671	SH		SOLE		0	0	5,671
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	788,132	28,444	SH		SOLE		0	0	28,444
ESSENTIAL UTILS INC	COM	29670G102	1,686,586	45,180	SH		SOLE		0	0	45,180
ESSEX PPTY TR INC	COM	297178105	1,688,185	6,202	SH		SOLE		0	0	6,202
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	489,853	11,719	SH		SOLE		0	0	11,719
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,643,692	65,200	SH		SOLE		0	0	65,200
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	245,870	5,084	SH		SOLE		0	0	5,084
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2,022,668	49,213	SH		SOLE		0	0	49,213
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,058,405	47,633	SH		SOLE		0	0	47,633
ETSY INC	COM	29786A106	775,054	13,141	SH		SOLE		0	0	13,141
EURONAV NV	SHS	B38564108	175,648	10,611	SH		SOLE		0	0	10,611
EURONET WORLDWIDE INC	COM	298736109	464,571	4,489	SH		SOLE		0	0	4,489
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	224,190	22,577	SH		SOLE		0	0	22,577
EVENTBRITE INC	COM CL A	29975E109	214,078	44,231	SH		SOLE		0	0	44,231
EVERCOMMERCE INC	COM	29977X105	397,696	36,220	SH		SOLE		0	0	36,220
EVERCORE INC	CLASS A	29977A105	3,101,581	14,881	SH		SOLE		0	0	14,881
EVEREST GROUP LTD	COM	G3223R108	28,732,333	75,409	SH		SOLE		0	0	75,409
EVERGY INC	COM	30034W106	2,406,195	45,424	SH		SOLE		0	0	45,424
EVERI HLDGS INC	COM	30034T103	135,979	16,188	SH		SOLE		0	0	16,188
EVERSOURCE ENERGY	COM	30040W108	2,551,980	44,997	SH		SOLE		0	0	44,997
EVERTEC INC	COM	30040P103	287,855	8,657	SH		SOLE		0	0	8,657
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	37,450	14,686	SH		SOLE		0	0	14,686
EVOTEC AG	SPONSORED ADS	30050E105	58,359	12,311	SH		SOLE		0	0	12,311
EXACT SCIENCES CORP	COM	30063P105	1,334,552	31,586	SH		SOLE		0	0	31,586
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	1,791,809	132,924	SH		SOLE		0	0	132,924
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681	1,754,079	42,241	SH		SOLE		0	0	42,241
EXELIXIS INC	COM	30161Q104	425,380	18,931	SH		SOLE		0	0	18,931
EXELON CORP	COM	30161N101	3,576,658	103,341	SH		SOLE		0	0	103,341
EXLSERVICE HOLDINGS INC	COM	302081104	785,228	25,042	SH		SOLE		0	0	25,042
EXP WORLD HLDGS INC	COM	30212W100	121,690	10,783	SH		SOLE		0	0	10,783
EXPEDIA GROUP INC	COM NEW	30212P303	1,698,171	13,480	SH		SOLE		0	0	13,480
EXPEDITORS INTL WASH INC	COM	302130109	2,421,619	19,405	SH		SOLE		0	0	19,405
EXPONENT INC	COM	30214U102	1,659,767	17,449	SH		SOLE		0	0	17,449
EXPRO GROUP HOLDINGS NV	COM	N3144W105	442,275	19,296	SH		SOLE		0	0	19,296
EXTRA SPACE STORAGE INC	COM	30225T102	2,391,752	15,390	SH		SOLE		0	0	15,390
EXXON MOBIL CORP	COM	30231G102	145,149,790	1,260,859	SH		SOLE		0	0	1,260,859
F N B CORP	COM	302520101	1,104,241	80,720	SH		SOLE		0	0	80,720
F5 INC	COM	315616102	3,192,281	18,535	SH		SOLE		0	0	18,535
FABRINET	SHS	G3323L100	944,902	3,860	SH		SOLE		0	0	3,860
FACTSET RESH SYS INC	COM	303075105	5,308,553	13,002	SH		SOLE		0	0	13,002
FAIR ISAAC CORP	COM	303250104	6,340,167	4,259	SH		SOLE		0	0	4,259
FASTENAL CO	COM	311900104	46,357,172	737,701	SH		SOLE		0	0	737,701
FASTLY INC	CL A	31188V100	328,046	44,511	SH		SOLE		0	0	44,511
FB FINL CORP	COM	30257X104	779,044	19,971	SH		SOLE		0	0	19,971
FEDERAL AGRIC MTG CORP	CL A	313148108	25,352	16,240	SH		SOLE		0	0	16,240
FEDERAL AGRIC MTG CORP	CL C	313148306	405,896	31,918	SH		SOLE		0	0	31,918
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	264,302	2,618	SH		SOLE		0	0	2,618
FEDERAL SIGNAL CORP	COM	313855108	1,417,982	16,947	SH		SOLE		0	0	16,947
FEDEX CORP	COM	31428X106	28,931,032	96,490	SH		SOLE		0	0	96,490
FEMASYS INC	COM	31447E105	21,361	18,738	SH		SOLE		0	0	18,738
FERGUSON PLC NEW	SHS	G3421J106	3,598,178	18,581	SH		SOLE		0	0	18,581
FERRARI N V	COM	N3167Y103	4,730,054	11,582	SH		SOLE		0	0	11,582
FERROGLOBE PLC	SHS	G33856108	58,613	10,939	SH		SOLE		0	0	10,939
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,742,847	39,223	SH		SOLE		0	0	39,223
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,987,028	28,965	SH		SOLE		0	0	28,965
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	243,515	6,463	SH		SOLE		0	0	6,463
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	244,585	5,763	SH		SOLE		0	0	5,763
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	206,554	3,587	SH		SOLE		0	0	3,587
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	524,015	17,125	SH		SOLE		0	0	17,125
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	926,035	15,102	SH		SOLE		0	0	15,102
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	500,482	10,558	SH		SOLE		0	0	10,558
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	777,199	16,614	SH		SOLE		0	0	16,614
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,275,437	50,333	SH		SOLE		0	0	50,333
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,773,903	46,586	SH		SOLE		0	0	46,586
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,113,216	53,132	SH		SOLE		0	0	53,132
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	952,488	29,525	SH		SOLE		0	0	29,525
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,789,153	48,139	SH		SOLE		0	0	48,139
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	412,098	8,337	SH		SOLE		0	0	8,337
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,342,359	82,652	SH		SOLE		0	0	82,652
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,429,330	136,681	SH		SOLE		0	0	136,681
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	242,929	4,259	SH		SOLE		0	0	4,259
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	922,078	20,523	SH		SOLE		0	0	20,523
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,185,359	23,985	SH		SOLE		0	0	23,985
FIDELITY NATL INFORMATION SV	COM	31620M106	5,411,888	71,816	SH		SOLE		0	0	71,816
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	18,639,275	355,305	SH		SOLE		0	0	355,305
FIFTH THIRD BANCORP	COM	316773100	11,363,645	311,419	SH		SOLE		0	0	311,419
FIGS INC	CL A	30260D103	126,342	23,704	SH		SOLE		0	0	23,704
FIRST ADVANTAGE CORP NEW	COM	31846B108	180,500	11,232	SH		SOLE		0	0	11,232
FIRST AMERN FINL CORP	COM	31847R102	225,192	4,174	SH		SOLE		0	0	4,174
FIRST BANCORP P R	COM NEW	318672706	390,283	21,378	SH		SOLE		0	0	21,378
FIRST CAP INC	COM	31942S104	334,371	10,981	SH		SOLE		0	0	10,981
FIRST COMWLTH FINL CORP PA	COM	319829107	36,630,547	2,652,465	SH		SOLE		0	0	2,652,465
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,412,098	839	SH		SOLE		0	0	839
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,526,682	72,252	SH		SOLE		0	0	72,252
FIRST FINL BANCORP OH	COM	320209109	867,606	39,071	SH		SOLE		0	0	39,071
FIRST FINL BANKSHARES INC	COM	32020R109	605,964	20,521	SH		SOLE		0	0	20,521
FIRST FNDTN INC	COM	32026V104	165,001	25,191	SH		SOLE		0	0	25,191
FIRST HORIZON CORPORATION	COM	320517105	2,041,675	129,498	SH		SOLE		0	0	129,498
FIRST INDL RLTY TR INC	COM	32054K103	726,727	15,296	SH		SOLE		0	0	15,296
FIRST INTERNET BANCORP	COM	320557101	379,227	14,035	SH		SOLE		0	0	14,035
FIRST INTST BANCSYSTEM INC	COM	32055Y201	232,579	8,383	SH		SOLE		0	0	8,383
FIRST MERCHANTS CORP	COM	320817109	1,956,135	58,761	SH		SOLE		0	0	58,761
FIRST SOLAR INC	COM	336433107	1,811,918	8,032	SH		SOLE		0	0	8,032
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	77,031	12,150	SH		SOLE		0	0	12,150
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	680,503	11,353	SH		SOLE		0	0	11,353
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	634,390	34,534	SH		SOLE		0	0	34,534
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	467,262	26,916	SH		SOLE		0	0	26,916
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	223,863	9,351	SH		SOLE		0	0	9,351
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	207,526	4,028	SH		SOLE		0	0	4,028
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,084,702	21,823	SH		SOLE		0	0	21,823
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	343,473	2,972	SH		SOLE		0	0	2,972
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	758,522	13,444	SH		SOLE		0	0	13,444
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	217,478	2,081	SH		SOLE		0	0	2,081
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	515,107	3,780	SH		SOLE		0	0	3,780
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,269,492	15,495	SH		SOLE		0	0	15,495
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	466,350	6,338	SH		SOLE		0	0	6,338
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,302,467	36,939	SH		SOLE		0	0	36,939
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,888,474	18,889	SH		SOLE		0	0	18,889
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	681,998	14,920	SH		SOLE		0	0	14,920
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	24,992,799	820,517	SH		SOLE		0	0	820,517
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	325,903	20,105	SH		SOLE		0	0	20,105
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,303,231	22,757	SH		SOLE		0	0	22,757
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,947,545	9,503	SH		SOLE		0	0	9,503
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	37,042,282	621,515	SH		SOLE		0	0	621,515
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	375,562	9,912	SH		SOLE		0	0	9,912
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,224,706	12,329	SH		SOLE		0	0	12,329
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	335,982	6,992	SH		SOLE		0	0	6,992
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	503,078	14,792	SH		SOLE		0	0	14,792
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	236,868	2,372	SH		SOLE		0	0	2,372
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,613,694	31,604	SH		SOLE		0	0	31,604
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,014,138	35,866	SH		SOLE		0	0	35,866
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	679,466	8,981	SH		SOLE		0	0	8,981
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,549,174	28,295	SH		SOLE		0	0	28,295
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,184,879	27,985	SH		SOLE		0	0	27,985
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	340,083	8,370	SH		SOLE		0	0	8,370
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	595,477	13,509	SH		SOLE		0	0	13,509
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	561,321	15,562	SH		SOLE		0	0	15,562
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	433,858	14,192	SH		SOLE		0	0	14,192
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	6,530,854	134,935	SH		SOLE		0	0	134,935
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	600,505	13,449	SH		SOLE		0	0	13,449
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	6,391,700	180,398	SH		SOLE		0	0	180,398
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	285,001	12,295	SH		SOLE		0	0	12,295
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	673,551	15,392	SH		SOLE		0	0	15,392
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	585,411	22,116	SH		SOLE		0	0	22,116
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,948,342	48,310	SH		SOLE		0	0	48,310
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	246,499	5,679	SH		SOLE		0	0	5,679
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	2,407,524	63,835	SH		SOLE		0	0	63,835
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,117,722	168,414	SH		SOLE		0	0	168,414
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	654,697	14,214	SH		SOLE		0	0	14,214
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	915,931	21,526	SH		SOLE		0	0	21,526
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	215,729	9,870	SH		SOLE		0	0	9,870
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	339,452	14,550	SH		SOLE		0	0	14,550
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	283,981	6,945	SH		SOLE		0	0	6,945
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	384,577	9,477	SH		SOLE		0	0	9,477
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	11,418,629	334,759	SH		SOLE		0	0	334,759
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	445,919	11,205	SH		SOLE		0	0	11,205
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	224,190	10,600	SH		SOLE		0	0	10,600
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	614,605	20,659	SH		SOLE		0	0	20,659
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	607,530	16,500	SH		SOLE		0	0	16,500
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	954,418	36,673	SH		SOLE		0	0	36,673
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	223,211	6,883	SH		SOLE		0	0	6,883
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	15,352,613	653,848	SH		SOLE		0	0	653,848
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	283,937	9,818	SH		SOLE		0	0	9,818
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,649,046	69,988	SH		SOLE		0	0	69,988
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	254,756	5,918	SH		SOLE		0	0	5,918
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,190,844	46,823	SH		SOLE		0	0	46,823
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	240,122	6,797	SH		SOLE		0	0	6,797
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	393,051	9,462	SH		SOLE		0	0	9,462
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	255,616	6,645	SH		SOLE		0	0	6,645
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	322,791	13,695	SH		SOLE		0	0	13,695
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	211,818	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	679,150	26,066	SH		SOLE		0	0	26,066
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	729,819	19,782	SH		SOLE		0	0	19,782
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	2,283,708	55,135	SH		SOLE		0	0	55,135
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,022,868	22,221	SH		SOLE		0	0	22,221
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,083,470	38,723	SH		SOLE		0	0	38,723
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	292,680	8,130	SH		SOLE		0	0	8,130
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	259,387	12,900	SH		SOLE		0	0	12,900
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	506,954	17,150	SH		SOLE		0	0	17,150
FIRST TR HIGH INCOME LONG /	COM	33738E109	274,294	22,228	SH		SOLE		0	0	22,228
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	417,300	5,670	SH		SOLE		0	0	5,670
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,136,695	56,333	SH		SOLE		0	0	56,333
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,431,122	32,569	SH		SOLE		0	0	32,569
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,232,379	30,242	SH		SOLE		0	0	30,242
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	507,519	4,142	SH		SOLE		0	0	4,142
FIRST WATCH RESTAURANT GROUP	COM	33748L101	271,601	15,467	SH		SOLE		0	0	15,467
FIRSTENERGY CORP	COM	337932107	2,766,569	72,290	SH		SOLE		0	0	72,290
FIRSTSERVICE CORP NEW	COM	33767E202	271,254	1,780	SH		SOLE		0	0	1,780
FISCALNOTE HOLDINGS INC	COM CL A	337655104	16,848	11,540	SH		SOLE		0	0	11,540
FISERV INC	COM	337738108	72,351,745	485,452	SH		SOLE		0	0	485,452
FIVE BELOW INC	COM	33829M101	640,284	5,875	SH		SOLE		0	0	5,875
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	202,526	13,693	SH		SOLE		0	0	13,693
FLEX LNG LTD	SHS	G35947202	814,110	30,082	SH		SOLE		0	0	30,082
FLEX LTD	ORD	Y2573F102	1,597,938	54,186	SH		SOLE		0	0	54,186
FLOOR & DECOR HLDGS INC	CL A	339750101	2,324,320	23,381	SH		SOLE		0	0	23,381
FLOWERS FOODS INC	COM	343498101	2,420,686	109,040	SH		SOLE		0	0	109,040
FLOWSERVE CORP	COM	34354P105	319,701	6,648	SH		SOLE		0	0	6,648
FLUENCE ENERGY INC	COM CL A	34379V103	209,814	12,100	SH		SOLE		0	0	12,100
FLUOR CORP NEW	COM	343412102	808,037	18,554	SH		SOLE		0	0	18,554
FLUTTER ENTMT PLC	SHS	G3643J108	1,653,263	9,065	SH		SOLE		0	0	9,065
FMC CORP	COM NEW	302491303	743,147	12,913	SH		SOLE		0	0	12,913
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,381,579	22,123	SH		SOLE		0	0	22,123
FOOT LOCKER INC	COM	344849104	679,569	27,205	SH		SOLE		0	0	27,205
FORD MTR CO DEL	COM	345370860	10,651,035	849,390	SH		SOLE		0	0	849,390
FORMFACTOR INC	COM	346375108	609,415	10,078	SH		SOLE		0	0	10,078
FORTINET INC	COM	34959E109	8,225,155	136,473	SH		SOLE		0	0	136,473
FORTIS INC	COM	349553107	622,286	16,022	SH		SOLE		0	0	16,022
FORTIVE CORP	COM	34959J108	4,024,559	54,314	SH		SOLE		0	0	54,314
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,455,643	22,415	SH		SOLE		0	0	22,415
FOUR CORNERS PPTY TR INC	COM	35086T109	411,284	16,673	SH		SOLE		0	0	16,673
FOX CORP	CL A COM	35137L105	798,552	23,236	SH		SOLE		0	0	23,236
FOX CORP	CL B COM	35137L204	860,083	26,861	SH		SOLE		0	0	26,861
FRANCO NEV CORP	COM	351858105	1,069,844	9,027	SH		SOLE		0	0	9,027
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	7,320,030	580,952	SH		SOLE		0	0	580,952
FRANKLIN ELEC INC	COM	353514102	653,251	6,782	SH		SOLE		0	0	6,782
FRANKLIN RESOURCES INC	COM	354613101	715,583	32,017	SH		SOLE		0	0	32,017
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	346,875	6,241	SH		SOLE		0	0	6,241
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,940,316	62,070	SH		SOLE		0	0	62,070
FREEPORT-MCMORAN INC	CL B	35671D857	12,890,824	265,247	SH		SOLE		0	0	265,247
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	660,881	34,609	SH		SOLE		0	0	34,609
FRESHPET INC	COM	358039105	651,217	5,033	SH		SOLE		0	0	5,033
FRESHWORKS INC	CLASS A COM	358054104	259,612	20,458	SH		SOLE		0	0	20,458
FRONTDOOR INC	COM	35905A109	220,650	6,530	SH		SOLE		0	0	6,530
FRONTIER COMMUNICATIONS PARE	COM	35909D109	785,268	29,996	SH		SOLE		0	0	29,996
FRONTIER GROUP HLDGS INC	COM	35909R108	548,141	111,199	SH		SOLE		0	0	111,199
FRONTLINE PLC	COM	M46528101	387,694	15,050	SH		SOLE		0	0	15,050
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,837,234	288,420	SH		SOLE		0	0	288,420
FS KKR CAP CORP	COM	302635206	5,770,825	292,490	SH		SOLE		0	0	292,490
FTI CONSULTING INC	COM	302941109	2,184,612	10,136	SH		SOLE		0	0	10,136
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	112,827	14,033	SH		SOLE		0	0	14,033
FULLER H B CO	COM	359694106	1,075,327	13,973	SH		SOLE		0	0	13,973
FUTU HLDGS LTD	SPON ADS CL A	36118L106	637,812	9,721	SH		SOLE		0	0	9,721
GABELLI EQUITY TR INC	COM	362397101	90,573	17,418	SH		SOLE		0	0	17,418
GAIA INC NEW	CL A	36269P104	638,912	144,878	SH		SOLE		0	0	144,878
GALECTIN THERAPEUTICS INC	COM NEW	363225202	59,836	26,476	SH		SOLE		0	0	26,476
GALLAGHER ARTHUR J & CO	COM	363576109	12,232,209	47,172	SH		SOLE		0	0	47,172
GAMING & LEISURE PPTYS INC	COM	36467J108	919,422	20,337	SH		SOLE		0	0	20,337
GAP INC	COM	364760108	624,270	26,129	SH		SOLE		0	0	26,129
GARMIN LTD	SHS	H2906T109	6,996,509	42,945	SH		SOLE		0	0	42,945
GARRETT MOTION INC	COM	366505105	123,420	14,374	SH		SOLE		0	0	14,374
GARTNER INC	COM	366651107	5,387,295	11,998	SH		SOLE		0	0	11,998
GATES INDL CORP PLC	ORD SHS	G39108108	738,533	46,713	SH		SOLE		0	0	46,713
GATX CORP	COM	361448103	700,272	5,291	SH		SOLE		0	0	5,291
GCM GROSVENOR INC	COM CL A	36831E108	210,329	21,550	SH		SOLE		0	0	21,550
GDS HLDGS LTD	SPONSORED ADS	36165L108	115,400	12,422	SH		SOLE		0	0	12,422
GE AEROSPACE	COM NEW	369604301	31,224,575	196,415	SH		SOLE		0	0	196,415
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,992,734	51,240	SH		SOLE		0	0	51,240
GE VERNOVA INC	COM	36828A101	7,961,041	46,415	SH		SOLE		0	0	46,415
GEN DIGITAL INC	COM	668771108	588,111	23,546	SH		SOLE		0	0	23,546
GENERAC HLDGS INC	COM	368736104	850,357	6,431	SH		SOLE		0	0	6,431
GENERAL AMERN INVS CO INC	COM	368802104	341,820	6,875	SH		SOLE		0	0	6,875
GENERAL DYNAMICS CORP	COM	369550108	14,446,365	49,791	SH		SOLE		0	0	49,791
GENERAL MLS INC	COM	370334104	56,702,146	896,328	SH		SOLE		0	0	896,328
GENERAL MTRS CO	COM	37045V100	19,871,181	427,714	SH		SOLE		0	0	427,714
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	393,740	27,515	SH		SOLE		0	0	27,515
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	102,649	18,817	SH		SOLE		0	0	18,817
GENMAB A/S	SPONSORED ADS	372303206	990,706	39,423	SH		SOLE		0	0	39,423
GENPACT LIMITED	SHS	G3922B107	391,641	12,167	SH		SOLE		0	0	12,167
GENTEX CORP	COM	371901109	1,726,543	51,218	SH		SOLE		0	0	51,218
GENTHERM INC	COM	37253A103	464,885	9,426	SH		SOLE		0	0	9,426
GENUINE PARTS CO	COM	372460105	12,612,908	91,187	SH		SOLE		0	0	91,187
GENWORTH FINL INC	COM SHS	37247D106	285,162	47,169	SH		SOLE		0	0	47,169
GERDAU SA	SPON ADR REP PFD	373737105	37,716	11,429	SH		SOLE		0	0	11,429
GERON CORP	COM	374163103	183,798	43,344	SH		SOLE		0	0	43,344
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,354,907	34,804	SH		SOLE		0	0	34,804
GIBRALTAR INDS INC	COM	374689107	600,517	8,761	SH		SOLE		0	0	8,761
GILDAN ACTIVEWEAR INC	COM	375916103	223,951	5,906	SH		SOLE		0	0	5,906
GILEAD SCIENCES INC	COM	375558103	31,544,867	459,770	SH		SOLE		0	0	459,770
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	13,670	40,890	SH		SOLE		0	0	40,890
GITLAB INC	CLASS A COM	37637K108	434,105	8,731	SH		SOLE		0	0	8,731
GLACIER BANCORP INC NEW	COM	37637Q105	444,715	11,917	SH		SOLE		0	0	11,917
GLAUKOS CORP	COM	377322102	801,509	6,773	SH		SOLE		0	0	6,773
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	119,130	18,050	SH		SOLE		0	0	18,050
GLOBAL E ONLINE LTD	SHS	M5216V106	423,181	11,668	SH		SOLE		0	0	11,668
GLOBAL NET LEASE INC	COM NEW	379378201	213,129	28,997	SH		SOLE		0	0	28,997
GLOBAL PMTS INC	COM	37940X102	3,014,203	31,172	SH		SOLE		0	0	31,172
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	613,347	19,882	SH		SOLE		0	0	19,882
GLOBAL X FDS	US INFR DEV ETF	37954Y673	33,896,668	915,631	SH		SOLE		0	0	915,631
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	258,594	8,742	SH		SOLE		0	0	8,742
GLOBAL X FDS	US PFD ETF	37954Y657	722,593	36,717	SH		SOLE		0	0	36,717
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	443,994	12,461	SH		SOLE		0	0	12,461
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	935,981	19,299	SH		SOLE		0	0	19,299
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,309,077	35,307	SH		SOLE		0	0	35,307
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	95,830	10,405	SH		SOLE		0	0	10,405
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,114,437	80,596	SH		SOLE		0	0	80,596
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,140,353	28,206	SH		SOLE		0	0	28,206
GLOBAL X FDS	GLOBX SUPDV US	37950E291	178,036	10,321	SH		SOLE		0	0	10,321
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	405,103	22,926	SH		SOLE		0	0	22,926
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	219,760	5,662	SH		SOLE		0	0	5,662
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	267,422	9,237	SH		SOLE		0	0	9,237
GLOBAL X FDS	SUPERDIVIDEND	37960A669	302,709	13,747	SH		SOLE		0	0	13,747
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	224,336	4,437	SH		SOLE		0	0	4,437
GLOBALSTAR INC	COM	378973408	11,984	10,700	SH		SOLE		0	0	10,700
GLOBANT S A	COM	L44385109	783,383	4,395	SH		SOLE		0	0	4,395
GLOBE LIFE INC	COM	37959E102	992,290	12,060	SH		SOLE		0	0	12,060
GLOBUS MED INC	CL A	379577208	1,209,055	17,653	SH		SOLE		0	0	17,653
GODADDY INC	CL A	380237107	3,892,177	27,859	SH		SOLE		0	0	27,859
GOLD FIELDS LTD	SPONSORED ADR	38059T106	208,118	13,968	SH		SOLE		0	0	13,968
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	177,379	12,854	SH		SOLE		0	0	12,854
GOLDMAN SACHS BDC INC	SHS	38147U107	560,329	37,281	SH		SOLE		0	0	37,281
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,644,777	80,830	SH		SOLE		0	0	80,830
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	616,771	18,329	SH		SOLE		0	0	18,329
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,088,452	140,772	SH		SOLE		0	0	140,772
GOLDMAN SACHS GROUP INC	COM	38141G104	55,797,215	123,359	SH		SOLE		0	0	123,359
GOLUB CAP BDC INC	COM	38173M102	2,487,587	158,172	SH		SOLE		0	0	158,172
GOODYEAR TIRE & RUBR CO	COM	382550101	248,884	21,929	SH		SOLE		0	0	21,929
GOOSEHEAD INS INC	COM CL A	38267D109	344,353	5,995	SH		SOLE		0	0	5,995
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	453,748	127,820	SH		SOLE		0	0	127,820
GRACO INC	COM	384109104	4,745,292	59,855	SH		SOLE		0	0	59,855
GRAHAM HLDGS CO	COM CL B	384637104	368,119	526	SH		SOLE		0	0	526
GRAINGER W W INC	COM	384802104	13,571,110	15,042	SH		SOLE		0	0	15,042
GRAND CANYON ED INC	COM	38526M106	752,856	5,381	SH		SOLE		0	0	5,381
GRANITE CONSTR INC	COM	387328107	836,717	13,505	SH		SOLE		0	0	13,505
GRANITE RIDGE RESOURCES INC	COM	387432107	103,962	16,424	SH		SOLE		0	0	16,424
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,938,416	188,417	SH		SOLE		0	0	188,417
GRAY TELEVISION INC	COM	389375106	71,629	13,775	SH		SOLE		0	0	13,775
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,701,159	125,867	SH		SOLE		0	0	125,867
GREEN BRICK PARTNERS INC	COM	392709101	356,469	6,228	SH		SOLE		0	0	6,228
GREEN DOT CORP	CL A	39304D102	112,007	11,856	SH		SOLE		0	0	11,856
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	304,494	20,560	SH		SOLE		0	0	20,560
GRIFFON CORP	COM	398433102	314,458	4,923	SH		SOLE		0	0	4,923
GRIFOLS S A	SP ADR REP B NVT	398438408	110,848	17,581	SH		SOLE		0	0	17,581
GRINDR INC	COM	39854F101	163,245	13,337	SH		SOLE		0	0	13,337
GROCERY OUTLET HLDG CORP	COM	39874R101	489,108	22,112	SH		SOLE		0	0	22,112
GROUP 1 AUTOMOTIVE INC	COM	398905109	717,020	2,414	SH		SOLE		0	0	2,414
GROWGENERATION CORP	COM	39986L109	23,093	10,741	SH		SOLE		0	0	10,741
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	499,084	1,666	SH		SOLE		0	0	1,666
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	424,744	194,837	SH		SOLE		0	0	194,837
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	216,458	7,083	SH		SOLE		0	0	7,083
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	42,455	15,327	SH		SOLE		0	0	15,327
GSK PLC	SPONSORED ADR	37733W204	3,735,101	97,002	SH		SOLE		0	0	97,002
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,462,408	68,623	SH		SOLE		0	0	68,623
GULFPORT ENERGY CORP	COMMON SHARES	402635502	587,402	3,890	SH		SOLE		0	0	3,890
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	457,237	9,055	SH		SOLE		0	0	9,055
HAEMONETICS CORP MASS	COM	405024100	225,640	2,727	SH		SOLE		0	0	2,727
HAIN CELESTIAL GROUP INC	COM	405217100	141,765	20,598	SH		SOLE		0	0	20,598
HALEON PLC	SPON ADS	405552100	3,282,745	397,226	SH		SOLE		0	0	397,226
HALLIBURTON CO	COM	406216101	8,027,648	237,647	SH		SOLE		0	0	237,647
HALOZYME THERAPEUTICS INC	COM	40637H109	2,138,488	40,843	SH		SOLE		0	0	40,843
HAMILTON LANE INC	CL A	407497106	306,057	2,477	SH		SOLE		0	0	2,477
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	492,315	17,576	SH		SOLE		0	0	17,576
HANCOCK WHITNEY CORPORATION	COM	410120109	348,687	7,292	SH		SOLE		0	0	7,292
HANESBRANDS INC	COM	410345102	201,808	40,936	SH		SOLE		0	0	40,936
HANNON ARMSTRONG SUST INFR C	COM	41068X100	587,154	19,834	SH		SOLE		0	0	19,834
HANOVER INS GROUP INC	COM	410867105	519,117	4,138	SH		SOLE		0	0	4,138
HARLEY DAVIDSON INC	COM	412822108	438,656	13,079	SH		SOLE		0	0	13,079
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	413,599	45,103	SH		SOLE		0	0	45,103
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,254,228	32,409	SH		SOLE		0	0	32,409
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	969,536	28,950	SH		SOLE		0	0	28,950
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,336,291	43,123	SH		SOLE		0	0	43,123
HASBRO INC	COM	418056107	940,170	16,072	SH		SOLE		0	0	16,072
HASHICORP INC	COM CL A	418100103	729,008	21,639	SH		SOLE		0	0	21,639
HAWAIIAN ELEC INDUSTRIES	COM	419870100	129,107	14,313	SH		SOLE		0	0	14,313
HAWAIIAN HOLDINGS INC	COM	419879101	408,753	32,889	SH		SOLE		0	0	32,889
HAYWARD HLDGS INC	COM	421298100	410,599	33,382	SH		SOLE		0	0	33,382
HCA HEALTHCARE INC	COM	40412C101	25,843,980	80,433	SH		SOLE		0	0	80,433
HDFC BANK LTD	SPONSORED ADS	40415F101	1,934,904	30,078	SH		SOLE		0	0	30,078
HEALTHCARE RLTY TR	CL A COM	42226K105	976,777	59,268	SH		SOLE		0	0	59,268
HEALTHEQUITY INC	COM	42226A107	1,176,435	13,648	SH		SOLE		0	0	13,648
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,349,117	68,851	SH		SOLE		0	0	68,851
HEARTLAND FINL USA INC	COM	42234Q102	382,666	8,609	SH		SOLE		0	0	8,609
HECLA MNG CO	COM	422704106	111,892	23,071	SH		SOLE		0	0	23,071
HEICO CORP NEW	CL A	422806208	1,731,495	9,754	SH		SOLE		0	0	9,754
HEICO CORP NEW	COM	422806109	1,029,732	4,605	SH		SOLE		0	0	4,605
HELEN OF TROY LTD	COM	G4388N106	250,398	2,700	SH		SOLE		0	0	2,700
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	187,151	15,751	SH		SOLE		0	0	15,751
HELMERICH & PAYNE INC	COM	423452101	1,596,975	44,195	SH		SOLE		0	0	44,195
HENRY JACK & ASSOC INC	COM	426281101	2,229,490	13,429	SH		SOLE		0	0	13,429
HENRY SCHEIN INC	COM	806407102	3,138,080	48,956	SH		SOLE		0	0	48,956
HERC HLDGS INC	COM	42704L104	410,971	3,083	SH		SOLE		0	0	3,083
HERCULES CAPITAL INC	COM	427096508	907,652	44,384	SH		SOLE		0	0	44,384
HERITAGE COMM CORP	COM	426927109	273,560	31,447	SH		SOLE		0	0	31,447
HERSHEY CO	COM	427866108	12,680,048	68,977	SH		SOLE		0	0	68,977
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	401,934	113,908	SH		SOLE		0	0	113,908
HESS CORP	COM	42809H107	4,389,043	29,752	SH		SOLE		0	0	29,752
HESS MIDSTREAM LP	CL A SHS	428103105	1,731,359	47,513	SH		SOLE		0	0	47,513
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,182,079	197,548	SH		SOLE		0	0	197,548
HEXCEL CORP NEW	COM	428291108	753,349	12,063	SH		SOLE		0	0	12,063
HF SINCLAIR CORP	COM	403949100	1,574,306	29,519	SH		SOLE		0	0	29,519
HIGHWOODS PPTYS INC	COM	431284108	942,538	35,914	SH		SOLE		0	0	35,914
HILLENBRAND INC	COM	431571108	434,093	10,843	SH		SOLE		0	0	10,843
HILLMAN SOLUTIONS CORP	COM	431636109	412,390	46,599	SH		SOLE		0	0	46,599
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,197,229	23,819	SH		SOLE		0	0	23,819
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	103,720	13,063	SH		SOLE		0	0	13,063
HNI CORP	COM	404251100	621,215	13,801	SH		SOLE		0	0	13,801
HOLOGIC INC	COM	436440101	2,659,040	35,812	SH		SOLE		0	0	35,812
HOME BANCSHARES INC	COM	436893200	243,567	10,167	SH		SOLE		0	0	10,167
HOME DEPOT INC	COM	437076102	268,934,627	781,245	SH		SOLE		0	0	781,245
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,308,634	71,621	SH		SOLE		0	0	71,621
HONEYWELL INTL INC	COM	438516106	67,877,542	317,866	SH		SOLE		0	0	317,866
HOPE BANCORP INC	COM	43940T109	268,976	25,109	SH		SOLE		0	0	25,109
HORACE MANN EDUCATORS CORP N	COM	440327104	302,668	9,276	SH		SOLE		0	0	9,276
HORIZON BANCORP INC	COM	440407104	160,980	13,014	SH		SOLE		0	0	13,014
HORMEL FOODS CORP	COM	440452100	1,256,185	41,201	SH		SOLE		0	0	41,201
HOST HOTELS & RESORTS INC	COM	44107P104	893,414	49,689	SH		SOLE		0	0	49,689
HOULIHAN LOKEY INC	CL A	441593100	1,422,935	10,551	SH		SOLE		0	0	10,551
HOWMET AEROSPACE INC	COM	443201108	3,188,791	41,075	SH		SOLE		0	0	41,075
HP INC	COM	40434L105	6,837,264	195,244	SH		SOLE		0	0	195,244
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,084,492	139,850	SH		SOLE		0	0	139,850
HUB GROUP INC	CL A	443320106	276,906	6,433	SH		SOLE		0	0	6,433
HUBBELL INC	COM	443510607	3,994,904	10,930	SH		SOLE		0	0	10,930
HUBSPOT INC	COM	443573100	2,826,190	4,792	SH		SOLE		0	0	4,792
HUDBAY MINERALS INC	COM	443628102	532,278	58,816	SH		SOLE		0	0	58,816
HUDSON PAC PPTYS INC	COM	444097109	221,625	46,083	SH		SOLE		0	0	46,083
HUMANA INC	COM	444859102	4,372,589	11,705	SH		SOLE		0	0	11,705
HUNT J B TRANS SVCS INC	COM	445658107	758,103	4,739	SH		SOLE		0	0	4,739
HUNTINGTON BANCSHARES INC	COM	446150104	2,285,498	173,445	SH		SOLE		0	0	173,445
HUNTINGTON INGALLS INDS INC	COM	446413106	2,221,827	9,019	SH		SOLE		0	0	9,019
HUNTSMAN CORP	COM	447011107	289,684	12,722	SH		SOLE		0	0	12,722
HURON CONSULTING GROUP INC	COM	447462102	1,117,187	11,342	SH		SOLE		0	0	11,342
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	231,629	13,511	SH		SOLE		0	0	13,511
HUYA INC	ADS REP SHS A	44852D108	46,729	11,830	SH		SOLE		0	0	11,830
HYATT HOTELS CORP	COM CL A	448579102	740,474	4,875	SH		SOLE		0	0	4,875
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	132,233	81,625	SH		SOLE		0	0	81,625
I3 VERTICALS INC	COM CL A	46571Y107	933,675	42,286	SH		SOLE		0	0	42,286
IAC INC	COM NEW	44891N208	305,739	6,526	SH		SOLE		0	0	6,526
ICF INTL INC	COM	44925C103	646,340	4,354	SH		SOLE		0	0	4,354
ICICI BANK LIMITED	ADR	45104G104	2,408,472	83,598	SH		SOLE		0	0	83,598
ICL GROUP LTD	SHS	M53213100	202,379	47,283	SH		SOLE		0	0	47,283
ICON PLC	SHS	G4705A100	1,693,381	5,402	SH		SOLE		0	0	5,402
ICORECONNECT INC	COM	450958103	22,111	23,826	SH		SOLE		0	0	23,826
ICU MED INC	COM	44930G107	513,807	4,327	SH		SOLE		0	0	4,327
IDACORP INC	COM	451107106	2,578,496	27,681	SH		SOLE		0	0	27,681
IDEAYA BIOSCIENCES INC	COM	45166A102	316,060	9,002	SH		SOLE		0	0	9,002
IDEX CORP	COM	45167R104	1,816,727	9,030	SH		SOLE		0	0	9,030
IDEXX LABS INC	COM	45168D104	6,763,215	13,881	SH		SOLE		0	0	13,881
IDT CORP	CL B NEW	448947507	234,245	6,521	SH		SOLE		0	0	6,521
IES HLDGS INC	COM	44951W106	234,492	1,683	SH		SOLE		0	0	1,683
IHEARTMEDIA INC	COM CL A	45174J509	29,127	26,722	SH		SOLE		0	0	26,722
IHS HOLDING LIMITED	ORD SHS	G4701H109	34,746	10,858	SH		SOLE		0	0	10,858
ILLINOIS TOOL WKS INC	COM	452308109	81,050,312	342,042	SH		SOLE		0	0	342,042
ILLUMINA INC	COM	452327109	1,393,319	13,348	SH		SOLE		0	0	13,348
IMMUNOCORE HLDGS PLC	ADS	45258D105	241,932	7,139	SH		SOLE		0	0	7,139
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	10,100	10,000	SH		SOLE		0	0	10,000
IMPERIAL OIL LTD	COM NEW	453038408	599,005	8,776	SH		SOLE		0	0	8,776
INARI MED INC	COM	45332Y109	283,747	5,896	SH		SOLE		0	0	5,896
INCYTE CORP	COM	45337C102	635,551	10,482	SH		SOLE		0	0	10,482
INDEPENDENCE RLTY TR INC	COM	45378A106	407,548	21,748	SH		SOLE		0	0	21,748
INDEPENDENT BANK GROUP INC	COM	45384B106	773,235	17,000	SH		SOLE		0	0	17,000
INDEPENDENT BK CORP MASS	COM	453836108	546,512	10,815	SH		SOLE		0	0	10,815
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	744,841	30,804	SH		SOLE		0	0	30,804
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,621,126	60,716	SH		SOLE		0	0	60,716
INFORMATICA INC	COM CL A	45674M101	332,331	10,762	SH		SOLE		0	0	10,762
INFOSYS LTD	SPONSORED ADR	456788108	857,520	46,054	SH		SOLE		0	0	46,054
ING GROEP N.V.	SPONSORED ADR	456837103	2,523,158	147,232	SH		SOLE		0	0	147,232
INGERSOLL RAND INC	COM	45687V106	4,157,189	45,764	SH		SOLE		0	0	45,764
INGEVITY CORP	COM	45688C107	296,269	6,776	SH		SOLE		0	0	6,776
INGREDION INC	COM	457187102	1,453,490	12,672	SH		SOLE		0	0	12,672
INNOSPEC INC	COM	45768S105	324,337	2,624	SH		SOLE		0	0	2,624
INNOVATE CORP	COM	45784J105	11,262	18,627	SH		SOLE		0	0	18,627
INNOVATIVE INDL PPTYS INC	COM	45781V101	905,449	8,290	SH		SOLE		0	0	8,290
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,780,959	59,306	SH		SOLE		0	0	59,306
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	9,064,302	225,312	SH		SOLE		0	0	225,312
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	16,811	18,125	SH		SOLE		0	0	18,125
INSIGHT ENTERPRISES INC	COM	45765U103	688,409	3,472	SH		SOLE		0	0	3,472
INSMED INC	COM PAR $.01	457669307	665,041	9,926	SH		SOLE		0	0	9,926
INSPIRE MED SYS INC	COM	457730109	730,450	5,458	SH		SOLE		0	0	5,458
INSTALLED BLDG PRODS INC	COM	45780R101	463,889	2,256	SH		SOLE		0	0	2,256
INSTRUCTURE HLDGS INC	COM	457790103	538,805	23,016	SH		SOLE		0	0	23,016
INSULET CORP	COM	45784P101	1,170,665	5,799	SH		SOLE		0	0	5,799
INTEGER HLDGS CORP	COM	45826H109	1,078,769	9,319	SH		SOLE		0	0	9,319
INTEL CORP	COM	458140100	26,701,445	862,199	SH		SOLE		0	0	862,199
INTELLIA THERAPEUTICS INC	COM	45826J105	346,778	15,494	SH		SOLE		0	0	15,494
INTER PARFUMS INC	COM	458334109	587,370	5,062	SH		SOLE		0	0	5,062
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	672,138	5,482	SH		SOLE		0	0	5,482
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,891,058	94,169	SH		SOLE		0	0	94,169
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	699,418	6,603	SH		SOLE		0	0	6,603
INTERDIGITAL INC	COM	45867G101	330,212	2,833	SH		SOLE		0	0	2,833
INTERFACE INC	COM	458665304	245,563	16,731	SH		SOLE		0	0	16,731
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,731,083	229,731	SH		SOLE		0	0	229,731
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,947,012	20,449	SH		SOLE		0	0	20,449
INTERNATIONAL PAPER CO	COM	460146103	2,515,697	58,301	SH		SOLE		0	0	58,301
INTERNATIONAL SEAWAYS INC	COM	Y41053102	215,738	3,649	SH		SOLE		0	0	3,649
INTERPUBLIC GROUP COS INC	COM	460690100	1,166,877	40,112	SH		SOLE		0	0	40,112
INTRA-CELLULAR THERAPIES INC	COM	46116X101	702,829	10,258	SH		SOLE		0	0	10,258
INTUIT	COM	461202103	28,533,023	43,416	SH		SOLE		0	0	43,416
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,714,827	57,806	SH		SOLE		0	0	57,806
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,822,054	73,589	SH		SOLE		0	0	73,589
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,252,030	160,286	SH		SOLE		0	0	160,286
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,072,265	46,159	SH		SOLE		0	0	46,159
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	166,215	10,487	SH		SOLE		0	0	10,487
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	663,725	12,004	SH		SOLE		0	0	12,004
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	36,308,744	1,725,701	SH		SOLE		0	0	1,725,701
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	380,824	9,471	SH		SOLE		0	0	9,471
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,413,771	67,956	SH		SOLE		0	0	67,956
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,545,763	38,282	SH		SOLE		0	0	38,282
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	882,199	19,856	SH		SOLE		0	0	19,856
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,340,889	27,545	SH		SOLE		0	0	27,545
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	204,037	3,814	SH		SOLE		0	0	3,814
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	484,610	17,388	SH		SOLE		0	0	17,388
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	845,874	9,133	SH		SOLE		0	0	9,133
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	210,009	8,910	SH		SOLE		0	0	8,910
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,187,805	25,435	SH		SOLE		0	0	25,435
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	310,361	9,603	SH		SOLE		0	0	9,603
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	624,062	30,818	SH		SOLE		0	0	30,818
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,516,798	131,324	SH		SOLE		0	0	131,324
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,874,714	99,613	SH		SOLE		0	0	99,613
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,247,615	22,589	SH		SOLE		0	0	22,589
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	339,132	22,549	SH		SOLE		0	0	22,549
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	319,970	12,970	SH		SOLE		0	0	12,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	403,236	20,980	SH		SOLE		0	0	20,980
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	993,246	51,799	SH		SOLE		0	0	51,799
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	314,232	15,751	SH		SOLE		0	0	15,751
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,973,261	96,492	SH		SOLE		0	0	96,492
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,099,364	147,168	SH		SOLE		0	0	147,168
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	414,535	6,600	SH		SOLE		0	0	6,600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	504,465	13,539	SH		SOLE		0	0	13,539
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	44,669,710	271,912	SH		SOLE		0	0	271,912
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	229,709	5,059	SH		SOLE		0	0	5,059
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	207,085	14,059	SH		SOLE		0	0	14,059
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,937,425	42,348	SH		SOLE		0	0	42,348
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,439,944	136,158	SH		SOLE		0	0	136,158
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,000,754	30,824	SH		SOLE		0	0	30,824
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	357,640	5,774	SH		SOLE		0	0	5,774
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	323,130	3,421	SH		SOLE		0	0	3,421
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,030,450	273,607	SH		SOLE		0	0	273,607
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	592,269	19,723	SH		SOLE		0	0	19,723
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	627,626	7,524	SH		SOLE		0	0	7,524
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,992,270	261,989	SH		SOLE		0	0	261,989
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,410,141	32,821	SH		SOLE		0	0	32,821
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	957,050	8,396	SH		SOLE		0	0	8,396
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,788,938	126,191	SH		SOLE		0	0	126,191
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	929,598	22,640	SH		SOLE		0	0	22,640
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	203,063	2,080	SH		SOLE		0	0	2,080
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,137,402	20,665	SH		SOLE		0	0	20,665
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	219,071	4,613	SH		SOLE		0	0	4,613
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	299,142	9,043	SH		SOLE		0	0	9,043
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	372,345	5,491	SH		SOLE		0	0	5,491
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,873,776	29,490	SH		SOLE		0	0	29,490
INVESCO LTD	SHS	G491BT108	939,243	62,788	SH		SOLE		0	0	62,788
INVESCO PA VALUE MUN INC TR	COM	46132K109	122,000	11,234	SH		SOLE		0	0	11,234
INVESCO QQQ TR	UNIT SER 1	46090E103	243,958,843	509,192	SH		SOLE		0	0	509,192
INVITATION HOMES INC	COM	46187W107	1,727,353	48,130	SH		SOLE		0	0	48,130
IONIS PHARMACEUTICALS INC	COM	462222100	1,041,510	21,854	SH		SOLE		0	0	21,854
IONQ INC	COM	46222L108	73,400	10,441	SH		SOLE		0	0	10,441
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	155,444	19,382	SH		SOLE		0	0	19,382
IQIYI INC	SPONSORED ADS	46267X108	103,637	28,239	SH		SOLE		0	0	28,239
IQVIA HLDGS INC	COM	46266C105	2,660,627	12,583	SH		SOLE		0	0	12,583
IRHYTHM TECHNOLOGIES INC	COM	450056106	356,934	3,316	SH		SOLE		0	0	3,316
IRIDIUM COMMUNICATIONS INC	COM	46269C102	277,763	10,433	SH		SOLE		0	0	10,433
IRON MTN INC DEL	COM	46284V101	3,672,468	40,978	SH		SOLE		0	0	40,978
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	523,192	80,429	SH		SOLE		0	0	80,429
ISHARES BITCOIN TR	SHS	46438F101	3,806,747	111,504	SH		SOLE		0	0	111,504
ISHARES GOLD TR	ISHARES NEW	464285204	45,737,099	1,041,136	SH		SOLE		0	0	1,041,136
ISHARES INC	MSCI EMRG CHN	46434G764	37,507,517	633,573	SH		SOLE		0	0	633,573
ISHARES INC	MSCI GBL MIN VOL	464286525	10,738,170	102,620	SH		SOLE		0	0	102,620
ISHARES INC	MSCI WORLD ETF	464286392	748,742	5,077	SH		SOLE		0	0	5,077
ISHARES INC	ESG AWR MSCI EM	46434G863	6,011,456	179,286	SH		SOLE		0	0	179,286
ISHARES INC	MSCI EQUAL WEITE	464286681	1,617,799	18,332	SH		SOLE		0	0	18,332
ISHARES INC	MSCI EMERG MRKT	464286533	12,439,886	217,443	SH		SOLE		0	0	217,443
ISHARES INC	MSCI BRAZIL ETF	464286400	220,340	8,062	SH		SOLE		0	0	8,062
ISHARES INC	EMNG MKTS EQT	46434G889	1,546,481	33,137	SH		SOLE		0	0	33,137
ISHARES INC	MSCI EURZONE ETF	464286608	757,645	15,518	SH		SOLE		0	0	15,518
ISHARES INC	MSCI TAIWAN ETF	46434G772	278,862	5,146	SH		SOLE		0	0	5,146
ISHARES INC	MSCI AGRICULTURE	464286350	733,181	20,488	SH		SOLE		0	0	20,488
ISHARES INC	CORE MSCI EMKT	46434G103	254,733,405	4,758,802	SH		SOLE		0	0	4,758,802
ISHARES INC	MSCI GBL GOLD MN	46434G855	426,392	15,443	SH		SOLE		0	0	15,443
ISHARES INC	JP MRGN EM HI BD	464286285	1,341,114	36,197	SH		SOLE		0	0	36,197
ISHARES INC	MSCI JPN ETF NEW	46434G822	832,407	12,198	SH		SOLE		0	0	12,198
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	958,896	43,291	SH		SOLE		0	0	43,291
ISHARES SILVER TR	ISHARES	46428Q109	3,680,273	138,512	SH		SOLE		0	0	138,512
ISHARES TR	FALN ANGLS USD	46435G474	232,983	8,896	SH		SOLE		0	0	8,896
ISHARES TR	CYBERSECURITY	46435U135	1,213,944	26,419	SH		SOLE		0	0	26,419
ISHARES TR	U.S. PHARMA ETF	464288836	1,810,603	27,301	SH		SOLE		0	0	27,301
ISHARES TR	IBDS DEC28 ETF	46435U515	504,267	20,358	SH		SOLE		0	0	20,358
ISHARES TR	BLACKROCK ULTRA	46434V878	8,950,035	177,124	SH		SOLE		0	0	177,124
ISHARES TR	RUS TOP 200 ETF	464289446	549,847	4,105	SH		SOLE		0	0	4,105
ISHARES TR	JPMORGAN USD EMG	464288281	11,586,794	130,945	SH		SOLE		0	0	130,945
ISHARES TR	GLOBAL 100 ETF	464287572	5,049,738	52,286	SH		SOLE		0	0	52,286
ISHARES TR	ESG SCRD S&P MID	46436E551	5,156,541	130,314	SH		SOLE		0	0	130,314
ISHARES TR	GLOBAL ENERG ETF	464287341	482,855	11,632	SH		SOLE		0	0	11,632
ISHARES TR	INTL DIV GRWTH	46435G524	2,072,888	30,755	SH		SOLE		0	0	30,755
ISHARES TR	CORE HIGH DV ETF	46429B663	33,260,391	305,983	SH		SOLE		0	0	305,983
ISHARES TR	3 7 YR TREAS BD	464288661	2,828,797	24,498	SH		SOLE		0	0	24,498
ISHARES TR	S&P SML 600 GWT	464287887	21,601,583	168,197	SH		SOLE		0	0	168,197
ISHARES TR	US CONSUM DISCRE	464287580	453,015	5,574	SH		SOLE		0	0	5,574
ISHARES TR	GL CLEAN ENE ETF	464288224	668,232	50,168	SH		SOLE		0	0	50,168
ISHARES TR	MSCI INDIA ETF	46429B598	1,185,886	21,260	SH		SOLE		0	0	21,260
ISHARES TR	1 3 YR TREAS BD	464287457	13,092,884	160,354	SH		SOLE		0	0	160,354
ISHARES TR	RUSSELL 2000 ETF	464287655	129,821,254	639,861	SH		SOLE		0	0	639,861
ISHARES TR	ISHS 1-5YR INVS	464288646	58,947,003	1,150,410	SH		SOLE		0	0	1,150,410
ISHARES TR	ISHARES BIOTECH	464287556	3,730,818	27,181	SH		SOLE		0	0	27,181
ISHARES TR	EXPANDED TECH	464287515	8,420,408	96,898	SH		SOLE		0	0	96,898
ISHARES TR	MRNING SM CP ETF	464288703	718,312	12,404	SH		SOLE		0	0	12,404
ISHARES TR	CORE S&P SCP ETF	464287804	165,574,312	1,552,357	SH		SOLE		0	0	1,552,357
ISHARES TR	HDG MSCI EAFE	46434V803	2,799,619	78,741	SH		SOLE		0	0	78,741
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,928,360	148,231	SH		SOLE		0	0	148,231
ISHARES TR	GRWT ALLOCAT ETF	464289867	757,368	13,448	SH		SOLE		0	0	13,448
ISHARES TR	RUSEL 2500 ETF	46435G268	1,235,776	19,755	SH		SOLE		0	0	19,755
ISHARES TR	RUS 2000 VAL ETF	464287630	22,159,939	145,549	SH		SOLE		0	0	145,549
ISHARES TR	MSCI ACWI ETF	464288257	6,903,001	61,415	SH		SOLE		0	0	61,415
ISHARES TR	US HLTHCARE ETF	464287762	1,609,017	26,261	SH		SOLE		0	0	26,261
ISHARES TR	SP SMCP600VL ETF	464287879	22,460,875	230,914	SH		SOLE		0	0	230,914
ISHARES TR	RUSSELL 3000 ETF	464287689	20,921,254	67,779	SH		SOLE		0	0	67,779
ISHARES TR	MORNINGSTAR VALU	464288109	2,558,548	33,523	SH		SOLE		0	0	33,523
ISHARES TR	PFD AND INCM SEC	464288687	97,585,854	3,093,054	SH		SOLE		0	0	3,093,054
ISHARES TR	CALIF MUN BD ETF	464288356	37,715,770	663,061	SH		SOLE		0	0	663,061
ISHARES TR	US TRSPRTION	464287192	205,646	3,143	SH		SOLE		0	0	3,143
ISHARES TR	MORTGE REL ETF	46435G342	801,382	36,163	SH		SOLE		0	0	36,163
ISHARES TR	US HLTHCR PR ETF	464288828	369,980	7,058	SH		SOLE		0	0	7,058
ISHARES TR	US INFRASTRUC	46435U713	34,283,074	813,938	SH		SOLE		0	0	813,938
ISHARES TR	MSCI USA MIN VOL	46429B697	89,595,190	1,067,118	SH		SOLE		0	0	1,067,118
ISHARES TR	CORE MSCI TOTAL	46432F834	143,106,614	2,118,215	SH		SOLE		0	0	2,118,215
ISHARES TR	U.S. REAL ES ETF	464287739	17,394,315	198,249	SH		SOLE		0	0	198,249
ISHARES TR	MSCI USA VALUE	46432F388	3,143,018	30,379	SH		SOLE		0	0	30,379
ISHARES TR	MRGSTR MD CP GRW	464288307	16,133,655	238,135	SH		SOLE		0	0	238,135
ISHARES TR	MODERT ALLOC ETF	464289875	604,060	14,045	SH		SOLE		0	0	14,045
ISHARES TR	NORTH AMERN NAT	464287374	264,834	6,019	SH		SOLE		0	0	6,019
ISHARES TR	MSCI USA ESG SLC	464288802	15,128,669	134,633	SH		SOLE		0	0	134,633
ISHARES TR	S&P MC 400GR ETF	464287606	23,343,152	264,932	SH		SOLE		0	0	264,932
ISHARES TR	20 YR TR BD ETF	464287432	9,311,113	101,450	SH		SOLE		0	0	101,450
ISHARES TR	ISHS 5-10YR INVT	464288638	10,296,645	200,869	SH		SOLE		0	0	200,869
ISHARES TR	CORE S&P TTL STK	464287150	95,641,521	805,187	SH		SOLE		0	0	805,187
ISHARES TR	CORE S&P US VLU	464287663	4,397,960	49,903	SH		SOLE		0	0	49,903
ISHARES TR	GLOBAL MATER ETF	464288695	269,216	3,170	SH		SOLE		0	0	3,170
ISHARES TR	INTL EQTY FACTOR	46434V274	821,071	28,090	SH		SOLE		0	0	28,090
ISHARES TR	GLOB HLTHCRE ETF	464287325	226,920	2,444	SH		SOLE		0	0	2,444
ISHARES TR	MSCI INTL MOMENT	46434V449	12,816,686	331,266	SH		SOLE		0	0	331,266
ISHARES TR	EXPONENTIAL TECH	46434V381	10,198,733	173,359	SH		SOLE		0	0	173,359
ISHARES TR	RUS MID CAP ETF	464287499	59,264,166	730,955	SH		SOLE		0	0	730,955
ISHARES TR	MSCI EMG MKT ETF	464287234	48,633,485	1,141,899	SH		SOLE		0	0	1,141,899
ISHARES TR	YLD OPTIM BD	46434V787	1,570,832	70,822	SH		SOLE		0	0	70,822
ISHARES TR	MSCI INTL VLU FT	46435G409	387,093	14,107	SH		SOLE		0	0	14,107
ISHARES TR	ESG AWR US AGRGT	46435U549	3,891,872	83,499	SH		SOLE		0	0	83,499
ISHARES TR	INTL SEL DIV ETF	464288448	1,655,840	59,842	SH		SOLE		0	0	59,842
ISHARES TR	MSCI INDIA SM CP	46429B614	435,569	5,385	SH		SOLE		0	0	5,385
ISHARES TR	CRE U S REIT ETF	464288521	5,175,079	96,622	SH		SOLE		0	0	96,622
ISHARES TR	MSCI ACWI EXUS	46435G847	480,246	14,873	SH		SOLE		0	0	14,873
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,793,174	75,566	SH		SOLE		0	0	75,566
ISHARES TR	US SML CP VALUE	46436E536	551,055	18,872	SH		SOLE		0	0	18,872
ISHARES TR	ISHARES SEMICDTR	464287523	12,192,789	49,438	SH		SOLE		0	0	49,438
ISHARES TR	RUS MDCP VAL ETF	464287473	31,531,163	261,172	SH		SOLE		0	0	261,172
ISHARES TR	0-5YR INVT GR CP	46434V100	1,922,807	39,042	SH		SOLE		0	0	39,042
ISHARES TR	MSCI KLD400 SOC	464288570	23,532,378	226,600	SH		SOLE		0	0	226,600
ISHARES TR	S&P 100 ETF	464287101	49,350,164	186,720	SH		SOLE		0	0	186,720
ISHARES TR	CORE S&P500 ETF	464287200	2,061,016,923	3,766,233	SH		SOLE		0	0	3,766,233
ISHARES TR	RUS TP200 VL ETF	464289420	798,928	10,678	SH		SOLE		0	0	10,678
ISHARES TR	ASIA 50 ETF	464288430	673,852	10,041	SH		SOLE		0	0	10,041
ISHARES TR	US OIL GS EX ETF	464288851	446,447	4,486	SH		SOLE		0	0	4,486
ISHARES TR	EAFE GRWTH ETF	464288885	26,530,101	259,336	SH		SOLE		0	0	259,336
ISHARES TR	NATIONAL MUN ETF	464288414	145,961,789	1,369,855	SH		SOLE		0	0	1,369,855
ISHARES TR	CORE MSCI EURO	46434V738	222,648	3,910	SH		SOLE		0	0	3,910
ISHARES TR	TRS FLT RT BD	46434V860	9,986,250	197,123	SH		SOLE		0	0	197,123
ISHARES TR	SELECT DIVID ETF	464287168	41,119,872	339,890	SH		SOLE		0	0	339,890
ISHARES TR	ESG SCRND S&P500	46436E569	476,955	11,342	SH		SOLE		0	0	11,342
ISHARES TR	US HOME CONS ETF	464288752	1,048,880	10,379	SH		SOLE		0	0	10,379
ISHARES TR	SHRT NAT MUN ETF	464288158	75,388,233	721,073	SH		SOLE		0	0	721,073
ISHARES TR	CORE US AGGBD ET	464287226	475,883,234	4,902,475	SH		SOLE		0	0	4,902,475
ISHARES TR	GLOBAL TECH ETF	464287291	2,073,440	25,035	SH		SOLE		0	0	25,035
ISHARES TR	EAFE SML CP ETF	464288273	8,987,996	145,812	SH		SOLE		0	0	145,812
ISHARES TR	US TECH BRKTHR	46436E502	399,806	7,931	SH		SOLE		0	0	7,931
ISHARES TR	CORE INTL AGGR	46435G672	1,127,326	22,583	SH		SOLE		0	0	22,583
ISHARES TR	MORNINGSTR US EQ	464287127	264,519	3,519	SH		SOLE		0	0	3,519
ISHARES TR	SELF DRIVNG EV	46435U366	333,704	11,701	SH		SOLE		0	0	11,701
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,961,982	165,220	SH		SOLE		0	0	165,220
ISHARES TR	US CONSM STAPLES	464287812	234,200	3,562	SH		SOLE		0	0	3,562
ISHARES TR	GNMA BOND ETF	46429B333	388,965	9,031	SH		SOLE		0	0	9,031
ISHARES TR	U.S. ENERGY ETF	464287796	657,238	13,692	SH		SOLE		0	0	13,692
ISHARES TR	MSCI GBL SUS DEV	46435G532	776,462	10,343	SH		SOLE		0	0	10,343
ISHARES TR	MSCI ACWI EX US	464288240	18,385,523	346,048	SH		SOLE		0	0	346,048
ISHARES TR	CORE 1 5 YR USD	46432F859	49,768,256	1,050,628	SH		SOLE		0	0	1,050,628
ISHARES TR	S&P 500 GRWT ETF	464287309	310,642,898	3,356,828	SH		SOLE		0	0	3,356,828
ISHARES TR	ESG AWR MSCI USA	46435G425	3,124,902	26,189	SH		SOLE		0	0	26,189
ISHARES TR	CORE S&P MCP ETF	464287507	663,410,356	11,336,474	SH		SOLE		0	0	11,336,474
ISHARES TR	US INDUSTRIALS	464287754	1,982,809	16,601	SH		SOLE		0	0	16,601
ISHARES TR	IBOXX INV CP ETF	464287242	8,296,767	77,449	SH		SOLE		0	0	77,449
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,110,965	11,167	SH		SOLE		0	0	11,167
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	13,421,249	534,073	SH		SOLE		0	0	534,073
ISHARES TR	IBONDS DEC2026	46435GAA0	5,065,296	212,649	SH		SOLE		0	0	212,649
ISHARES TR	IBONDS DEC	46435U697	2,176,112	83,552	SH		SOLE		0	0	83,552
ISHARES TR	RUS TP200 GR ETF	464289438	79,348,579	369,889	SH		SOLE		0	0	369,889
ISHARES TR	MRGSTR SM CP GR	464288604	2,452,858	53,933	SH		SOLE		0	0	53,933
ISHARES TR	MSCI EAFE ETF	464287465	230,020,835	2,936,587	SH		SOLE		0	0	2,936,587
ISHARES TR	MRGSTR MD CP ETF	464288208	516,034	7,362	SH		SOLE		0	0	7,362
ISHARES TR	CR 5 10 YR ETF	46435G417	46,956,845	1,102,144	SH		SOLE		0	0	1,102,144
ISHARES TR	U.S. MED DVC ETF	464288810	3,256,077	58,103	SH		SOLE		0	0	58,103
ISHARES TR	CORE MSCI INTL	46435G326	50,363,881	767,274	SH		SOLE		0	0	767,274
ISHARES TR	EAFE VALUE ETF	464288877	20,764,712	391,492	SH		SOLE		0	0	391,492
ISHARES TR	US SML CAP EQT	46434V290	255,765	4,178	SH		SOLE		0	0	4,178
ISHARES TR	INTL TREA BD ETF	464288117	502,587	13,017	SH		SOLE		0	0	13,017
ISHARES TR	MSCI INTL QUALTY	46434V456	27,253,209	697,905	SH		SOLE		0	0	697,905
ISHARES TR	S&P 500 VAL ETF	464287408	176,521,053	969,849	SH		SOLE		0	0	969,849
ISHARES TR	IBONDS DEC 25	46435U432	1,665,259	62,876	SH		SOLE		0	0	62,876
ISHARES TR	S&P MC 400VL ETF	464287705	18,292,800	161,227	SH		SOLE		0	0	161,227
ISHARES TR	MSCI EURO FL ETF	464289180	386,578	17,289	SH		SOLE		0	0	17,289
ISHARES TR	U.S. FINLS ETF	464287788	311,453	3,293	SH		SOLE		0	0	3,293
ISHARES TR	RUS 2000 GRW ETF	464287648	14,514,525	55,284	SH		SOLE		0	0	55,284
ISHARES TR	USD INV GRDE ETF	464288620	2,097,246	41,769	SH		SOLE		0	0	41,769
ISHARES TR	IBONDS DEC 27	46435U283	208,748	8,347	SH		SOLE		0	0	8,347
ISHARES TR	FLTG RATE NT ETF	46429B655	13,539,162	265,006	SH		SOLE		0	0	265,006
ISHARES TR	EUROPE ETF	464287861	281,300	5,137	SH		SOLE		0	0	5,137
ISHARES TR	U.S. BAS MTL ETF	464287838	349,388	2,495	SH		SOLE		0	0	2,495
ISHARES TR	US AER DEF ETF	464288760	1,927,624	14,598	SH		SOLE		0	0	14,598
ISHARES TR	MSCI USA MMENTM	46432F396	12,595,231	64,634	SH		SOLE		0	0	64,634
ISHARES TR	IBONDS DEC 29	46436E205	284,718	12,559	SH		SOLE		0	0	12,559
ISHARES TR	U.S. TECH ETF	464287721	15,391,206	102,267	SH		SOLE		0	0	102,267
ISHARES TR	MBS ETF	464288588	2,382,250	25,948	SH		SOLE		0	0	25,948
ISHARES TR	7-10 YR TRSY BD	464287440	177,235,861	1,892,535	SH		SOLE		0	0	1,892,535
ISHARES TR	IBONDS DEC 26	46435U259	572,942	22,628	SH		SOLE		0	0	22,628
ISHARES TR	SHORT TREAS BD	464288679	7,443,542	67,362	SH		SOLE		0	0	67,362
ISHARES TR	MORNINGSTAR GRWT	464287119	1,091,907	13,412	SH		SOLE		0	0	13,412
ISHARES TR	IBOXX HI YD ETF	464288513	5,833,423	75,621	SH		SOLE		0	0	75,621
ISHARES TR	EXPND TEC SC ETF	464287549	2,140,341	22,695	SH		SOLE		0	0	22,695
ISHARES TR	0-5YR HI YL CP	46434V407	29,879,068	708,035	SH		SOLE		0	0	708,035
ISHARES TR	RUS 1000 VAL ETF	464287598	75,974,498	435,465	SH		SOLE		0	0	435,465
ISHARES TR	ESG MSCI LEADR	46435U218	251,759	2,584	SH		SOLE		0	0	2,584
ISHARES TR	CORE S&P US GWT	464287671	2,735,696	21,460	SH		SOLE		0	0	21,460
ISHARES TR	MICRO-CAP ETF	464288869	919,857	8,069	SH		SOLE		0	0	8,069
ISHARES TR	CORE MSCI EAFE	46432F842	495,487,217	6,821,150	SH		SOLE		0	0	6,821,150
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,857,525	170,274	SH		SOLE		0	0	170,274
ISHARES TR	RUS MD CP GR ETF	464287481	53,259,868	482,645	SH		SOLE		0	0	482,645
ISHARES TR	RESIDENTIAL MULT	464288562	2,756,388	35,802	SH		SOLE		0	0	35,802
ISHARES TR	MRGSTR MD CP VAL	464288406	3,834,323	54,589	SH		SOLE		0	0	54,589
ISHARES TR	COHEN STEER REIT	464287564	8,234,557	143,735	SH		SOLE		0	0	143,735
ISHARES TR	RUS 1000 GRW ETF	464287614	159,136,256	436,576	SH		SOLE		0	0	436,576
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,489,149	150,265	SH		SOLE		0	0	150,265
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	20,398,983	820,554	SH		SOLE		0	0	820,554
ISHARES TR	AGGRES ALLOC ETF	464289859	1,322,911	17,691	SH		SOLE		0	0	17,691
ISHARES TR	ROBOTICS ARTIF	46435U556	374,401	11,281	SH		SOLE		0	0	11,281
ISHARES TR	BROAD USD HIGH	46435U853	584,444	16,109	SH		SOLE		0	0	16,109
ISHARES TR	MRGSTR SM CP ETF	464288505	484,515	8,993	SH		SOLE		0	0	8,993
ISHARES TR	MSCI USA QLT FCT	46432F339	10,765,735	63,046	SH		SOLE		0	0	63,046
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,881,559	156,897	SH		SOLE		0	0	156,897
ISHARES TR	DOW JONES US ETF	464287846	1,188,094	8,980	SH		SOLE		0	0	8,980
ISHARES TR	GLOB INDSTRL ETF	464288729	361,900	2,679	SH		SOLE		0	0	2,679
ISHARES TR	TIPS BD ETF	464287176	8,940,947	83,732	SH		SOLE		0	0	83,732
ISHARES TR	GLB INFRASTR ETF	464288372	59,112,197	1,233,439	SH		SOLE		0	0	1,233,439
ISHARES TR	U.S. FIN SVC ETF	464287770	2,333,184	35,780	SH		SOLE		0	0	35,780
ISHARES TR	US TREAS BD ETF	46429B267	1,265,236	56,058	SH		SOLE		0	0	56,058
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,609,129	134,668	SH		SOLE		0	0	134,668
ISHARES TR	ESG AWARE MSCI	46435U663	1,137,735	29,552	SH		SOLE		0	0	29,552
ISHARES TR	CORE TOTAL USD	46434V613	248,286,190	5,490,628	SH		SOLE		0	0	5,490,628
ISHARES TR	RUS 1000 ETF	464287622	143,326,099	481,704	SH		SOLE		0	0	481,704
ISHARES TR	CORE DIV GRWTH	46434V621	116,613,239	2,024,184	SH		SOLE		0	0	2,024,184
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,127,733	22,407	SH		SOLE		0	0	22,407
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,538,999	92,970	SH		SOLE		0	0	92,970
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	219,771	2,923	SH		SOLE		0	0	2,923
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	442,524	8,824	SH		SOLE		0	0	8,824
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	436,503	74,744	SH		SOLE		0	0	74,744
ITRON INC	COM	465741106	307,280	3,104	SH		SOLE		0	0	3,104
ITT INC	COM	45073V108	1,830,406	14,170	SH		SOLE		0	0	14,170
IVANHOE ELECTRIC INC	COM	46578C108	98,649	10,517	SH		SOLE		0	0	10,517
J & J SNACK FOODS CORP	COM	466032109	338,930	2,087	SH		SOLE		0	0	2,087
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	465,525	8,792	SH		SOLE		0	0	8,792
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	321,143	5,691	SH		SOLE		0	0	5,691
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	667,384	14,162	SH		SOLE		0	0	14,162
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	244,529	4,153	SH		SOLE		0	0	4,153
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,764,900	371,803	SH		SOLE		0	0	371,803
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,996,180	137,869	SH		SOLE		0	0	137,869
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,232,433	92,315	SH		SOLE		0	0	92,315
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	343,716	5,358	SH		SOLE		0	0	5,358
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	487,600	7,505	SH		SOLE		0	0	7,505
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	31,886,446	688,246	SH		SOLE		0	0	688,246
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,223,506	40,064	SH		SOLE		0	0	40,064
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,517,440	49,974	SH		SOLE		0	0	49,974
JABIL INC	COM	466313103	1,502,657	13,813	SH		SOLE		0	0	13,813
JACKSON FINANCIAL INC	COM CL A	46817M107	307,214	4,139	SH		SOLE		0	0	4,139
JACOBS SOLUTIONS INC	COM	46982L108	87,666,059	627,486	SH		SOLE		0	0	627,486
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	866,158	27,425	SH		SOLE		0	0	27,425
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	78,957,273	1,551,833	SH		SOLE		0	0	1,551,833
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,031,446	23,101	SH		SOLE		0	0	23,101
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,031,949	21,260	SH		SOLE		0	0	21,260
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	350,291	10,391	SH		SOLE		0	0	10,391
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	161,134	12,758	SH		SOLE		0	0	12,758
JASPER THERAPEUTICS INC	COM NEW	471871202	1,074,346	47,328	SH		SOLE		0	0	47,328
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,997,132	18,712	SH		SOLE		0	0	18,712
JBG SMITH PPTYS	COM	46590V100	202,589	13,302	SH		SOLE		0	0	13,302
JD.COM INC	SPON ADS CL A	47215P106	590,035	22,834	SH		SOLE		0	0	22,834
JEFFERIES FINL GROUP INC	COM	47233W109	717,624	14,422	SH		SOLE		0	0	14,422
JELD-WEN HLDG INC	COM	47580P103	155,442	11,547	SH		SOLE		0	0	11,547
JETBLUE AWYS CORP	COM	477143101	373,784	61,515	SH		SOLE		0	0	61,515
JFROG LTD	ORD SHS	M6191J100	651,697	17,356	SH		SOLE		0	0	17,356
JOBY AVIATION INC	COMMON STOCK	G65163100	66,382	13,016	SH		SOLE		0	0	13,016
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	249,855	2,622	SH		SOLE		0	0	2,622
JOHN MARSHALL BANCORP INC	COM	47805L101	246,270	14,121	SH		SOLE		0	0	14,121
JOHNSON & JOHNSON	COM	478160104	203,036,602	1,389,140	SH		SOLE		0	0	1,389,140
JOHNSON CTLS INTL PLC	SHS	G51502105	7,318,122	110,095	SH		SOLE		0	0	110,095
JONES LANG LASALLE INC	COM	48020Q107	4,026,134	19,613	SH		SOLE		0	0	19,613
JPMORGAN CHASE & CO.	COM	46625H100	457,273,750	2,260,842	SH		SOLE		0	0	2,260,842
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	118,885	16,929	SH		SOLE		0	0	16,929
JUNIPER NETWORKS INC	COM	48203R104	897,591	24,619	SH		SOLE		0	0	24,619
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	676,128	7,692	SH		SOLE		0	0	7,692
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	47,085	21,500	SH		SOLE		0	0	21,500
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,361,181	72,365	SH		SOLE		0	0	72,365
KASPI KZ JSC	SPONSORED ADS	48581R205	435,954	3,379	SH		SOLE		0	0	3,379
KAYNE ANDERSON ENERGY INFRST	COM	486606106	109,082	10,560	SH		SOLE		0	0	10,560
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,001,955	17,699	SH		SOLE		0	0	17,699
KB HOME	COM	48666K109	455,291	6,487	SH		SOLE		0	0	6,487
KBR INC	COM	48242W106	300,350	4,683	SH		SOLE		0	0	4,683
KE HLDGS INC	SPONSORED ADS	482497104	1,148,451	81,163	SH		SOLE		0	0	81,163
KELLANOVA	COM	487836108	1,322,531	22,929	SH		SOLE		0	0	22,929
KEMPER CORP	COM	488401100	962,892	16,229	SH		SOLE		0	0	16,229
KENNEDY-WILSON HOLDINGS INC	COM	489398107	354,697	36,491	SH		SOLE		0	0	36,491
KENVUE INC	COM	49177J102	2,346,810	129,084	SH		SOLE		0	0	129,084
KEURIG DR PEPPER INC	COM	49271V100	1,765,482	52,847	SH		SOLE		0	0	52,847
KEYCORP	COM	493267108	1,772,047	124,796	SH		SOLE		0	0	124,796
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,405,396	24,904	SH		SOLE		0	0	24,904
KILROY RLTY CORP	COM	49427F108	268,072	8,600	SH		SOLE		0	0	8,600
KIMBELL RTY PARTNERS LP	UNIT	49435R102	206,115	12,599	SH		SOLE		0	0	12,599
KIMBERLY-CLARK CORP	COM	494368103	16,452,180	119,045	SH		SOLE		0	0	119,045
KIMCO RLTY CORP	COM	49446R109	1,473,020	75,704	SH		SOLE		0	0	75,704
KINDER MORGAN INC DEL	COM	49456B101	41,542,478	2,090,720	SH		SOLE		0	0	2,090,720
KINROSS GOLD CORP	COM	496902404	963,837	115,846	SH		SOLE		0	0	115,846
KINSALE CAP GROUP INC	COM	49714P108	1,316,494	3,417	SH		SOLE		0	0	3,417
KIRBY CORP	COM	497266106	3,356,877	28,037	SH		SOLE		0	0	28,037
KITE RLTY GROUP TR	COM NEW	49803T300	1,748,579	78,139	SH		SOLE		0	0	78,139
KKR & CO INC	COM	48251W104	56,789,167	539,616	SH		SOLE		0	0	539,616
KLA CORP	COM NEW	482480100	95,285,189	115,567	SH		SOLE		0	0	115,567
KLAVIYO INC	COM SER A	49845K101	1,779,262	71,485	SH		SOLE		0	0	71,485
KNIFE RIVER CORP	COMMON STOCK	498894104	275,019	3,921	SH		SOLE		0	0	3,921
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,656,559	53,218	SH		SOLE		0	0	53,218
KNOWLES CORP	COM	49926D109	257,639	14,950	SH		SOLE		0	0	14,950
KODIAK GAS SVCS INC	COM	50012A108	469,068	17,207	SH		SOLE		0	0	17,207
KOHLS CORP	COM	500255104	274,238	11,919	SH		SOLE		0	0	11,919
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,009,340	79,709	SH		SOLE		0	0	79,709
KONTOOR BRANDS INC	COM	50050N103	1,959,071	29,618	SH		SOLE		0	0	29,618
KOPPERS HOLDINGS INC	COM	50060P106	379,001	10,245	SH		SOLE		0	0	10,245
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	466,933	65,858	SH		SOLE		0	0	65,858
KORN FERRY	COM NEW	500643200	769,304	11,464	SH		SOLE		0	0	11,464
KOSMOS ENERGY LTD	COM	500688106	171,124	30,889	SH		SOLE		0	0	30,889
KRAFT HEINZ CO	COM	500754106	3,915,420	121,521	SH		SOLE		0	0	121,521
KRANESHARES TRUST	CSI CHI INTERNET	500767306	564,166	20,880	SH		SOLE		0	0	20,880
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	367,003	18,341	SH		SOLE		0	0	18,341
KROGER CO	COM	501044101	5,604,178	112,248	SH		SOLE		0	0	112,248
KRONOS BIO INC	COM	50107A104	1,290,878	1,041,031	SH		SOLE		0	0	1,041,031
KRONOS WORLDWIDE INC	COM	50105F105	132,064	10,523	SH		SOLE		0	0	10,523
KRYSTAL BIOTECH INC	COM	501147102	605,461	3,297	SH		SOLE		0	0	3,297
KT CORP	SPONSORED ADR	48268K101	1,078,106	78,867	SH		SOLE		0	0	78,867
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,254,250	47,673	SH		SOLE		0	0	47,673
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,124,598	36,177	SH		SOLE		0	0	36,177
LABCORP HOLDINGS INC	COM SHS	504922105	1,557,674	7,654	SH		SOLE		0	0	7,654
LADDER CAP CORP	CL A	505743104	211,172	18,704	SH		SOLE		0	0	18,704
LAM RESEARCH CORP	COM	512807108	91,133,433	85,584	SH		SOLE		0	0	85,584
LAMAR ADVERTISING CO NEW	CL A	512816109	6,754,164	56,506	SH		SOLE		0	0	56,506
LAMB WESTON HLDGS INC	COM	513272104	3,464,993	41,211	SH		SOLE		0	0	41,211
LANCASTER COLONY CORP	COM	513847103	1,896,133	10,034	SH		SOLE		0	0	10,034
LANDSTAR SYS INC	COM	515098101	1,327,602	7,197	SH		SOLE		0	0	7,197
LANTHEUS HLDGS INC	COM	516544103	230,780	2,869	SH		SOLE		0	0	2,869
LANZATECH GLOBAL INC	COM	51655R101	21,673	11,715	SH		SOLE		0	0	11,715
LAS VEGAS SANDS CORP	COM	517834107	1,615,361	36,505	SH		SOLE		0	0	36,505
LATHAM GROUP INC	COM	51819L107	51,155	16,883	SH		SOLE		0	0	16,883
LATTICE SEMICONDUCTOR CORP	COM	518415104	606,867	10,467	SH		SOLE		0	0	10,467
LAUDER ESTEE COS INC	CL A	518439104	3,654,841	34,349	SH		SOLE		0	0	34,349
LAUREATE EDUCATION INC	COMMON STOCK	518613203	199,487	13,355	SH		SOLE		0	0	13,355
LEAR CORP	COM NEW	521865204	891,145	7,803	SH		SOLE		0	0	7,803
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	351,601	9,815	SH		SOLE		0	0	9,815
LEGGETT & PLATT INC	COM	524660107	1,338,476	116,975	SH		SOLE		0	0	116,975
LEIDOS HOLDINGS INC	COM	525327102	104,235,083	714,525	SH		SOLE		0	0	714,525
LENDINGCLUB CORP	COM NEW	52603A208	95,327	11,268	SH		SOLE		0	0	11,268
LENDINGTREE INC NEW	COM	52603B107	905,522	22,509	SH		SOLE		0	0	22,509
LENNAR CORP	CL A	526057104	9,894,942	66,024	SH		SOLE		0	0	66,024
LENNAR CORP	CL B	526057302	258,177	1,852	SH		SOLE		0	0	1,852
LENNOX INTL INC	COM	526107107	2,696,523	5,040	SH		SOLE		0	0	5,040
LESLIES INC	COM	527064109	128,151	30,585	SH		SOLE		0	0	30,585
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	177,096	42,984	SH		SOLE		0	0	42,984
LGI HOMES INC	COM	50187T106	387,658	4,332	SH		SOLE		0	0	4,332
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	889,328	130,783	SH		SOLE		0	0	130,783
LIBERTY BROADBAND CORP	COM SER A	530307107	2,103,259	38,521	SH		SOLE		0	0	38,521
LIBERTY BROADBAND CORP	COM SER C	530307305	250,793	4,575	SH		SOLE		0	0	4,575
LIBERTY ENERGY INC	COM CL A	53115L104	1,009,551	48,329	SH		SOLE		0	0	48,329
LIBERTY GLOBAL LTD	COM CL C	G61188127	8,050,138	450,982	SH		SOLE		0	0	450,982
LIBERTY GLOBAL LTD	COM CL A	G61188101	380,846	21,850	SH		SOLE		0	0	21,850
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	735,501	10,237	SH		SOLE		0	0	10,237
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	231,609	12,300	SH		SOLE		0	0	12,300
LIGHT & WONDER INC	COM	80874P109	322,296	3,073	SH		SOLE		0	0	3,073
LILIUM N V	CLASS A ORD SHS	N52586109	10,248	12,895	SH		SOLE		0	0	12,895
LINCOLN EDL SVCS CORP	COM	533535100	2,109,195	177,841	SH		SOLE		0	0	177,841
LINCOLN ELEC HLDGS INC	COM	533900106	1,218,370	6,459	SH		SOLE		0	0	6,459
LINCOLN NATL CORP IND	COM	534187109	918,718	29,533	SH		SOLE		0	0	29,533
LINDE PLC	SHS	G54950103	24,149,466	55,033	SH		SOLE		0	0	55,033
LINDSAY CORP	COM	535555106	575,339	4,680	SH		SOLE		0	0	4,680
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	14,800	14,840	SH		SOLE		0	0	14,840
LIONS GATE ENTMNT CORP	CL A VTG	535919401	126,746	13,455	SH		SOLE		0	0	13,455
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	211,302	24,656	SH		SOLE		0	0	24,656
LIQUIDIA CORPORATION	COM NEW	53635D202	313,284	26,107	SH		SOLE		0	0	26,107
LISTED FD TR	ROUNDHILL BALL	53656F417	376,585	7,051	SH		SOLE		0	0	7,051
LITHIA MTRS INC	COM	536797103	599,330	2,374	SH		SOLE		0	0	2,374
LITHIUM AMERS CORP NEW	COM SHS	53681J103	30,576	11,409	SH		SOLE		0	0	11,409
LITTELFUSE INC	COM	537008104	410,708	1,607	SH		SOLE		0	0	1,607
LIVE NATION ENTERTAINMENT IN	COM	538034109	881,736	9,407	SH		SOLE		0	0	9,407
LIVEPERSON INC	COM	538146101	11,608	19,997	SH		SOLE		0	0	19,997
LKQ CORP	COM	501889208	4,920,974	118,321	SH		SOLE		0	0	118,321
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,316,473	481,896	SH		SOLE		0	0	481,896
LOCKHEED MARTIN CORP	COM	539830109	32,915,025	70,467	SH		SOLE		0	0	70,467
LOEWS CORP	COM	540424108	2,825,184	37,798	SH		SOLE		0	0	37,798
LOGITECH INTL S A	SHS	H50430232	1,904,267	19,658	SH		SOLE		0	0	19,658
LOUISIANA PAC CORP	COM	546347105	568,796	6,909	SH		SOLE		0	0	6,909
LOWES COS INC	COM	548661107	99,438,488	451,051	SH		SOLE		0	0	451,051
LPL FINL HLDGS INC	COM	50212V100	3,115,251	11,154	SH		SOLE		0	0	11,154
LUCID GROUP INC	COM	549498103	335,601	128,577	SH		SOLE		0	0	128,577
LULULEMON ATHLETICA INC	COM	550021109	11,036,908	36,949	SH		SOLE		0	0	36,949
LUMEN TECHNOLOGIES INC	COM	550241103	52,517	47,742	SH		SOLE		0	0	47,742
LUMENTUM HLDGS INC	COM	55024U109	247,826	4,868	SH		SOLE		0	0	4,868
LXP INDUSTRIAL TRUST	COM	529043101	297,913	32,677	SH		SOLE		0	0	32,677
LYELL IMMUNOPHARMA INC	COM	55083R104	143,997	99,308	SH		SOLE		0	0	99,308
LYFT INC	CL A COM	55087P104	317,112	22,490	SH		SOLE		0	0	22,490
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33,127,850	346,308	SH		SOLE		0	0	346,308
M & T BK CORP	COM	55261F104	5,319,375	35,146	SH		SOLE		0	0	35,146
M/I HOMES INC	COM	55305B101	2,954,877	24,193	SH		SOLE		0	0	24,193
MACERICH CO	COM	554382101	422,297	27,370	SH		SOLE		0	0	27,370
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,034,213	9,278	SH		SOLE		0	0	9,278
MACYS INC	COM	55616P104	655,175	34,163	SH		SOLE		0	0	34,163
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	370,816	1,971	SH		SOLE		0	0	1,971
MADRIGAL PHARMACEUTICALS INC	COM	558868105	483,556	1,726	SH		SOLE		0	0	1,726
MAGNA INTL INC	COM	559222401	7,291,655	174,025	SH		SOLE		0	0	174,025
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,090,839	43,048	SH		SOLE		0	0	43,048
MAIDEN HOLDINGS LTD	SHS	G5753U112	31,683	15,380	SH		SOLE		0	0	15,380
MAIN STR CAP CORP	COM	56035L104	481,582	9,538	SH		SOLE		0	0	9,538
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	223,676	17,461	SH		SOLE		0	0	17,461
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	236,742	2,815	SH		SOLE		0	0	2,815
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	715,419	15,796	SH		SOLE		0	0	15,796
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	6,628,501	229,917	SH		SOLE		0	0	229,917
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	372,141	23,068	SH		SOLE		0	0	23,068
MANHATTAN ASSOCIATES INC	COM	562750109	1,866,987	7,568	SH		SOLE		0	0	7,568
MANULIFE FINL CORP	COM	56501R106	4,412,165	165,746	SH		SOLE		0	0	165,746
MARATHON DIGITAL HOLDINGS IN	COM	565788106	396,777	19,989	SH		SOLE		0	0	19,989
MARATHON OIL CORP	COM	565849106	6,838,305	238,520	SH		SOLE		0	0	238,520
MARATHON PETE CORP	COM	56585A102	120,795,730	696,310	SH		SOLE		0	0	696,310
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	621,266	86,769	SH		SOLE		0	0	86,769
MARKEL GROUP INC	COM	570535104	4,081,551	2,590	SH		SOLE		0	0	2,590
MARKETAXESS HLDGS INC	COM	57060D108	492,559	2,456	SH		SOLE		0	0	2,456
MARQETA INC	CLASS A COM	57142B104	493,087	89,981	SH		SOLE		0	0	89,981
MARRIOTT INTL INC NEW	CL A	571903202	52,939,552	218,966	SH		SOLE		0	0	218,966
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	321,025	3,677	SH		SOLE		0	0	3,677
MARSH & MCLENNAN COS INC	COM	571748102	90,946,383	431,598	SH		SOLE		0	0	431,598
MARTEN TRANS LTD	COM	573075108	714,138	38,708	SH		SOLE		0	0	38,708
MARTIN MARIETTA MATLS INC	COM	573284106	3,552,445	6,557	SH		SOLE		0	0	6,557
MARVELL TECHNOLOGY INC	COM	573874104	5,704,386	81,613	SH		SOLE		0	0	81,613
MASCO CORP	COM	574599106	4,934,982	74,021	SH		SOLE		0	0	74,021
MASIMO CORP	COM	574795100	634,117	5,033	SH		SOLE		0	0	5,033
MASTEC INC	COM	576323109	207,240	1,937	SH		SOLE		0	0	1,937
MASTERBRAND INC	COMMON STOCK	57638P104	388,570	26,469	SH		SOLE		0	0	26,469
MASTERCARD INCORPORATED	CL A	57636Q104	208,258,781	472,070	SH		SOLE		0	0	472,070
MATADOR RES CO	COM	576485205	1,468,413	24,638	SH		SOLE		0	0	24,638
MATCH GROUP INC NEW	COM	57667L107	417,630	13,747	SH		SOLE		0	0	13,747
MATSON INC	COM	57686G105	404,744	3,093	SH		SOLE		0	0	3,093
MATTERPORT INC	COM CL A	577096100	215,128	48,127	SH		SOLE		0	0	48,127
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	16,092	18,865	SH		SOLE		0	0	18,865
MAXIMUS INC	COM	577933104	423,123	4,937	SH		SOLE		0	0	4,937
MBIA INC	COM	55262C100	119,072	21,689	SH		SOLE		0	0	21,689
MCCORMICK & CO INC	COM NON VTG	579780206	6,547,755	92,301	SH		SOLE		0	0	92,301
MCDONALDS CORP	COM	580135101	157,276,000	617,152	SH		SOLE		0	0	617,152
MCKESSON CORP	COM	58155Q103	25,709,497	44,019	SH		SOLE		0	0	44,019
MDU RES GROUP INC	COM	552690109	308,528	12,292	SH		SOLE		0	0	12,292
MEDIAALPHA INC	CL A	58450V104	1,368,363	103,900	SH		SOLE		0	0	103,900
MEDICAL PPTYS TRUST INC	COM	58463J304	623,804	143,730	SH		SOLE		0	0	143,730
MEDPACE HLDGS INC	COM	58506Q109	704,301	1,710	SH		SOLE		0	0	1,710
MEDTRONIC PLC	SHS	G5960L103	49,108,733	623,919	SH		SOLE		0	0	623,919
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	190,902	25,558	SH		SOLE		0	0	25,558
MERCADOLIBRE INC	COM	58733R102	4,434,070	2,698	SH		SOLE		0	0	2,698
MERCK & CO INC	COM	58933Y105	189,727,688	1,532,473	SH		SOLE		0	0	1,532,473
MERCURY GENL CORP NEW	COM	589400100	1,097,817	20,661	SH		SOLE		0	0	20,661
MERIDIANLINK INC	COMMON STOCK	58985J105	559,512	26,194	SH		SOLE		0	0	26,194
MERIT MED SYS INC	COM	589889104	555,515	6,464	SH		SOLE		0	0	6,464
MERITAGE HOMES CORP	COM	59001A102	663,235	4,097	SH		SOLE		0	0	4,097
MERUS N V	COM	N5749R100	220,487	3,718	SH		SOLE		0	0	3,718
META PLATFORMS INC	CL A	30303M102	361,695,981	717,309	SH		SOLE		0	0	717,309
METALLUS INC	COM	887399103	438,959	21,657	SH		SOLE		0	0	21,657
METHANEX CORP	COM	59151K108	285,586	5,918	SH		SOLE		0	0	5,918
METLIFE INC	COM	59156R108	8,991,463	128,099	SH		SOLE		0	0	128,099
METROCITY BANKSHARES INC	COM	59165J105	376,163	14,249	SH		SOLE		0	0	14,249
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,813,591	4,160	SH		SOLE		0	0	4,160
MFS CHARTER INCOME TR	SH BEN INT	552727109	97,046	15,478	SH		SOLE		0	0	15,478
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	96,661	20,654	SH		SOLE		0	0	20,654
MFS MUN INCOME TR	SH BEN INT	552738106	57,874	10,600	SH		SOLE		0	0	10,600
MGIC INVT CORP WIS	COM	552848103	285,860	13,265	SH		SOLE		0	0	13,265
MGM RESORTS INTERNATIONAL	COM	552953101	1,964,049	44,202	SH		SOLE		0	0	44,202
MGP INGREDIENTS INC NEW	COM	55303J106	4,025,336	54,104	SH		SOLE		0	0	54,104
MICROCHIP TECHNOLOGY INC.	COM	595017104	60,464,741	660,825	SH		SOLE		0	0	660,825
MICRON TECHNOLOGY INC	COM	595112103	22,299,725	169,538	SH		SOLE		0	0	169,538
MICROSOFT CORP	COM	594918104	1,461,848,563	3,270,677	SH		SOLE		0	0	3,270,677
MICROSTRATEGY INC	CL A NEW	594972408	4,932,904	3,581	SH		SOLE		0	0	3,581
MICROVISION INC DEL	COM NEW	594960304	36,282	34,228	SH		SOLE		0	0	34,228
MID-AMER APT CMNTYS INC	COM	59522J103	1,931,992	13,548	SH		SOLE		0	0	13,548
MIDDLEBY CORP	COM	596278101	844,538	6,888	SH		SOLE		0	0	6,888
MIDDLESEX WTR CO	COM	596680108	240,230	4,593	SH		SOLE		0	0	4,593
MIDLAND STATES BANCORP INC	COM	597742105	537,832	23,745	SH		SOLE		0	0	23,745
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	83,192	121,750	SH		SOLE		0	0	121,750
MILLER INDS INC TENN	COM NEW	600551204	233,650	4,247	SH		SOLE		0	0	4,247
MILLERKNOLL INC	COM	600544100	308,336	11,641	SH		SOLE		0	0	11,641
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	647,859	26,459	SH		SOLE		0	0	26,459
MIMEDX GROUP INC	COM	602496101	88,891	12,827	SH		SOLE		0	0	12,827
MINERALS TECHNOLOGIES INC	COM	603158106	286,709	3,449	SH		SOLE		0	0	3,449
MINGZHU LOGISTICS HLDGS LTD	COM	G6180C105	12,805	39,992	SH		SOLE		0	0	39,992
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	350,028	18,355	SH		SOLE		0	0	18,355
MIRION TECHNOLOGIES INC	COM CL A	60471A101	284,674	26,506	SH		SOLE		0	0	26,506
MISSION PRODUCE INC	COM	60510V108	640,135	64,791	SH		SOLE		0	0	64,791
MISTER CAR WASH INC	COM	60646V105	4,963,466	697,116	SH		SOLE		0	0	697,116
MITEK SYS INC	COM NEW	606710200	153,258	13,708	SH		SOLE		0	0	13,708
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,075,190	192,636	SH		SOLE		0	0	192,636
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,454,560	817,093	SH		SOLE		0	0	817,093
MKS INSTRS INC	COM	55306N104	409,801	3,138	SH		SOLE		0	0	3,138
MOBIX LABS INC	COM CL A	60743G100	107,343	65,453	SH		SOLE		0	0	65,453
MODERNA INC	COM	60770K107	2,767,284	23,300	SH		SOLE		0	0	23,300
MODINE MFG CO	COM	607828100	493,287	4,924	SH		SOLE		0	0	4,924
MOELIS & CO	CL A	60786M105	520,483	9,159	SH		SOLE		0	0	9,159
MOGO INC	COM	60800C208	890,810	605,993	SH		SOLE		0	0	605,993
MOHAWK INDS INC	COM	608190104	1,354,561	11,925	SH		SOLE		0	0	11,925
MOLINA HEALTHCARE INC	COM	60855R100	3,389,132	11,399	SH		SOLE		0	0	11,399
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,392,585	27,397	SH		SOLE		0	0	27,397
MONDAY COM LTD	SHS	M7S64H106	853,102	3,544	SH		SOLE		0	0	3,544
MONDELEZ INTL INC	CL A	609207105	49,201,241	751,841	SH		SOLE		0	0	751,841
MONGODB INC	CL A	60937P106	1,595,312	6,383	SH		SOLE		0	0	6,383
MONOLITHIC PWR SYS INC	COM	609839105	4,666,049	5,679	SH		SOLE		0	0	5,679
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,715,011	114,409	SH		SOLE		0	0	114,409
MOODYS CORP	COM	615369105	15,905,970	37,788	SH		SOLE		0	0	37,788
MOOG INC	CL A	615394202	445,255	2,666	SH		SOLE		0	0	2,666
MORGAN STANLEY	COM NEW	617446448	61,468,517	632,466	SH		SOLE		0	0	632,466
MORNINGSTAR INC	COM	617700109	404,835	1,368	SH		SOLE		0	0	1,368
MOSAIC CO NEW	COM	61945C103	556,804	19,267	SH		SOLE		0	0	19,267
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,955,404	41,330	SH		SOLE		0	0	41,330
MP MATERIALS CORP	COM CL A	553368101	231,465	18,182	SH		SOLE		0	0	18,182
MPLX LP	COM UNIT REP LTD	55336V100	44,679,490	1,049,061	SH		SOLE		0	0	1,049,061
MR COOPER GROUP INC	COM	62482R107	671,447	8,266	SH		SOLE		0	0	8,266
MSA SAFETY INC	COM	553498106	409,511	2,182	SH		SOLE		0	0	2,182
MSC INDL DIRECT INC	CL A	553530106	716,451	9,034	SH		SOLE		0	0	9,034
MSCI INC	COM	55354G100	6,490,204	13,471	SH		SOLE		0	0	13,471
MUELLER INDS INC	COM	624756102	526,288	9,243	SH		SOLE		0	0	9,243
MUELLER WTR PRODS INC	COM SER A	624758108	908,027	50,671	SH		SOLE		0	0	50,671
MULTIPLAN CORPORATION	COM	62548M100	4,961	12,772	SH		SOLE		0	0	12,772
MURPHY OIL CORP	COM	626717102	1,175,652	28,508	SH		SOLE		0	0	28,508
MURPHY USA INC	COM	626755102	2,648,287	5,641	SH		SOLE		0	0	5,641
MYRIAD GENETICS INC	COM	62855J104	412,496	16,869	SH		SOLE		0	0	16,869
N-ABLE INC	COMMON STOCK	62878D100	293,010	19,239	SH		SOLE		0	0	19,239
NANO X IMAGING LTD	ORD SHS	M70700105	79,094	10,817	SH		SOLE		0	0	10,817
NASDAQ INC	COM	631103108	139,550,863	2,315,813	SH		SOLE		0	0	2,315,813
NATERA INC	COM	632307104	734,361	6,781	SH		SOLE		0	0	6,781
NATIONAL FUEL GAS CO	COM	636180101	893,502	16,488	SH		SOLE		0	0	16,488
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,269,339	22,348	SH		SOLE		0	0	22,348
NATIONAL HEALTH INVS INC	COM	63633D104	209,899	3,099	SH		SOLE		0	0	3,099
NATIONAL HEALTHCARE CORP	COM	635906100	685,271	6,322	SH		SOLE		0	0	6,322
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	393,535	9,547	SH		SOLE		0	0	9,547
NATWEST GROUP PLC	SPONS ADR	639057207	998,952	124,385	SH		SOLE		0	0	124,385
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	40,939	10,417	SH		SOLE		0	0	10,417
NCINO INC	COM	63947X101	234,997	7,472	SH		SOLE		0	0	7,472
NCR ATLEOS CORPORATION	COM SHS	63001N106	305,375	11,303	SH		SOLE		0	0	11,303
NCR VOYIX CORPORATION	COM	62886E108	173,221	14,026	SH		SOLE		0	0	14,026
NEOGEN CORP	COM	640491106	1,076,704	68,887	SH		SOLE		0	0	68,887
NEOGENOMICS INC	COM NEW	64049M209	423,661	30,560	SH		SOLE		0	0	30,560
NET LEASE OFFICE PROPERTIES	COM	64110Y108	274,053	11,131	SH		SOLE		0	0	11,131
NETAPP INC	COM	64110D104	61,165,902	474,891	SH		SOLE		0	0	474,891
NETEASE INC	SPONSORED ADS	64110W102	771,113	8,068	SH		SOLE		0	0	8,068
NETFLIX INC	COM	64110L106	56,137,527	83,178	SH		SOLE		0	0	83,178
NETSTREIT CORP	COM	64119V303	255,964	15,898	SH		SOLE		0	0	15,898
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,164,438	15,722	SH		SOLE		0	0	15,722
NEW GOLD INC CDA	COM	644535106	31,455	16,131	SH		SOLE		0	0	16,131
NEW JERSEY RES CORP	COM	646025106	869,856	20,352	SH		SOLE		0	0	20,352
NEW YORK CMNTY BANCORP INC	COM	649445103	155,820	48,400	SH		SOLE		0	0	48,400
NEW YORK TIMES CO	CL A	650111107	1,149,054	22,441	SH		SOLE		0	0	22,441
NEWELL BRANDS INC	COM	651229106	465,278	72,618	SH		SOLE		0	0	72,618
NEWMARK GROUP INC	CL A	65158N102	230,355	22,518	SH		SOLE		0	0	22,518
NEWMARKET CORP	COM	651587107	976,139	1,893	SH		SOLE		0	0	1,893
NEWMONT CORP	COM	651639106	24,050,901	574,418	SH		SOLE		0	0	574,418
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,543,632	185,756	SH		SOLE		0	0	185,756
NEWS CORP NEW	CL B	65249B208	1,145,507	40,347	SH		SOLE		0	0	40,347
NEWS CORP NEW	CL A	65249B109	1,683,444	61,059	SH		SOLE		0	0	61,059
NEXGEN ENERGY LTD	COM	65340P106	91,565	13,115	SH		SOLE		0	0	13,115
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	228,860	1,380	SH		SOLE		0	0	1,380
NEXTDECADE CORP	COM	65342K105	108,460	13,660	SH		SOLE		0	0	13,660
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	105,040	37,784	SH		SOLE		0	0	37,784
NEXTERA ENERGY INC	COM	65339F101	162,712,647	2,297,858	SH		SOLE		0	0	2,297,858
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	472,883	17,109	SH		SOLE		0	0	17,109
NEXTNAV INC	COMMON STOCK	65345N106	195,248	24,075	SH		SOLE		0	0	24,075
NEXTRACKER INC	CLASS A COM	65290E101	569,148	12,140	SH		SOLE		0	0	12,140
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	89,102	15,767	SH		SOLE		0	0	15,767
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,000,408	197,709	SH		SOLE		0	0	197,709
NICE LTD	SPONSORED ADR	653656108	813,463	4,733	SH		SOLE		0	0	4,733
NIKE INC	CL B	654106103	131,734,031	1,747,782	SH		SOLE		0	0	1,747,782
NIO INC	SPON ADS	62914V106	287,474	69,104	SH		SOLE		0	0	69,104
NIOCORP DEVS LTD	COM NEW	654484609	29,759	17,202	SH		SOLE		0	0	17,202
NISOURCE INC	COM	65473P105	1,102,613	38,272	SH		SOLE		0	0	38,272
NKARTA INC	COM	65487U108	80,246	13,578	SH		SOLE		0	0	13,578
NMI HLDGS INC	COM	629209305	639,081	18,775	SH		SOLE		0	0	18,775
NNN REIT INC	COM	637417106	1,043,087	24,486	SH		SOLE		0	0	24,486
NOBLE CORP PLC	ORD SHS A	G65431127	352,858	7,902	SH		SOLE		0	0	7,902
NOKIA CORP	SPONSORED ADR	654902204	591,832	156,572	SH		SOLE		0	0	156,572
NOMAD FOODS LTD	USD ORD SHS	G6564A105	425,482	25,807	SH		SOLE		0	0	25,807
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,406,976	243,479	SH		SOLE		0	0	243,479
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	145,871	36,651	SH		SOLE		0	0	36,651
NORDSON CORP	COM	655663102	3,207,237	13,828	SH		SOLE		0	0	13,828
NORDSTROM INC	COM	655664100	339,951	16,020	SH		SOLE		0	0	16,020
NORFOLK SOUTHN CORP	COM	655844108	12,223,498	56,937	SH		SOLE		0	0	56,937
NORTHERN OIL & GAS INC	COM	665531307	832,798	22,405	SH		SOLE		0	0	22,405
NORTHERN TR CORP	COM	665859104	9,696,269	115,461	SH		SOLE		0	0	115,461
NORTHFIELD BANCORP INC DEL	COM	66611T108	250,743	26,450	SH		SOLE		0	0	26,450
NORTHROP GRUMMAN CORP	COM	666807102	10,595,842	24,305	SH		SOLE		0	0	24,305
NORTHWEST BANCSHARES INC MD	COM	667340103	438,551	37,970	SH		SOLE		0	0	37,970
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	600,945	12,000	SH		SOLE		0	0	12,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,022,423	54,416	SH		SOLE		0	0	54,416
NOTABLE LABS LTD	ORD SHS	M7517R107	13,831	22,003	SH		SOLE		0	0	22,003
NOV INC	COM	62955J103	666,553	35,066	SH		SOLE		0	0	35,066
NOVA LTD	COM	M7516K103	348,072	1,483	SH		SOLE		0	0	1,483
NOVAGOLD RES INC	COM NEW	66987E206	50,734	14,663	SH		SOLE		0	0	14,663
NOVANTA INC	COM	67000B104	266,033	1,631	SH		SOLE		0	0	1,631
NOVARTIS AG	SPONSORED ADR	66987V109	19,090,444	179,318	SH		SOLE		0	0	179,318
NOVO-NORDISK A S	ADR	670100205	38,934,794	272,715	SH		SOLE		0	0	272,715
NRG ENERGY INC	COM NEW	629377508	1,455,638	18,694	SH		SOLE		0	0	18,694
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,868,989	144,995	SH		SOLE		0	0	144,995
NU SKIN ENTERPRISES INC	CL A	67018T105	147,637	13,951	SH		SOLE		0	0	13,951
NUCOR CORP	COM	670346105	8,126,134	51,411	SH		SOLE		0	0	51,411
NURIX THERAPEUTICS INC	COM	67080M103	658,741	31,564	SH		SOLE		0	0	31,564
NUSCALE PWR CORP	CL A COM	67079K100	561,798	48,058	SH		SOLE		0	0	48,058
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	599,691	7,389	SH		SOLE		0	0	7,389
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	643,637	19,486	SH		SOLE		0	0	19,486
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	962,384	25,467	SH		SOLE		0	0	25,467
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	429,687	13,803	SH		SOLE		0	0	13,803
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,165,780	29,633	SH		SOLE		0	0	29,633
NUTANIX INC	CL A	67059N108	511,695	9,001	SH		SOLE		0	0	9,001
NUTRIEN LTD	COM	67077M108	551,400	10,830	SH		SOLE		0	0	10,830
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	721,265	57,886	SH		SOLE		0	0	57,886
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,143,417	99,775	SH		SOLE		0	0	99,775
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	436,224	78,599	SH		SOLE		0	0	78,599
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	210,108	14,997	SH		SOLE		0	0	14,997
NUVEEN FLOATING RATE INCOME	COM	67072T108	146,131	16,894	SH		SOLE		0	0	16,894
NUVEEN MUN VALUE FD INC	COM	670928100	365,853	42,393	SH		SOLE		0	0	42,393
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	283,706	22,972	SH		SOLE		0	0	22,972
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	327,199	29,504	SH		SOLE		0	0	29,504
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	653,451	87,477	SH		SOLE		0	0	87,477
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,062,981	90,544	SH		SOLE		0	0	90,544
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	417,628	34,316	SH		SOLE		0	0	34,316
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	455,754	33,760	SH		SOLE		0	0	33,760
NVENT ELECTRIC PLC	SHS	G6700G107	2,178,000	28,430	SH		SOLE		0	0	28,430
NVIDIA CORPORATION	COM	67066G104	1,628,153,844	13,179,126	SH		SOLE		0	0	13,179,126
NVR INC	COM	62944T105	3,142,823	414	SH		SOLE		0	0	414
NWTN INC	*W EXP 12/31/202	G6693P114	1,560	20,000	SH		SOLE		0	0	20,000
NXP SEMICONDUCTORS N V	COM	N6596X109	6,447,121	23,959	SH		SOLE		0	0	23,959
OCCIDENTAL PETE CORP	COM	674599105	7,545,564	119,715	SH		SOLE		0	0	119,715
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	201,519	4,896	SH		SOLE		0	0	4,896
OCEAN BIOMEDICAL INC	COM	67644C104	12,936	10,603	SH		SOLE		0	0	10,603
OCEANEERING INTL INC	COM	675232102	315,560	13,344	SH		SOLE		0	0	13,344
OCEANFIRST FINL CORP	COM	675234108	1,086,489	68,376	SH		SOLE		0	0	68,376
OGE ENERGY CORP	COM	670837103	2,929,114	82,048	SH		SOLE		0	0	82,048
OIL DRI CORP AMER	COM	677864100	243,029	3,792	SH		SOLE		0	0	3,792
OIL STS INTL INC	COM	678026105	166,789	37,619	SH		SOLE		0	0	37,619
OKLO INC	COM CL A	02156V109	487,398	57,544	SH		SOLE		0	0	57,544
OKTA INC	CL A	679295105	2,143,963	22,904	SH		SOLE		0	0	22,904
OLAPLEX HLDGS INC	COM	679369108	264,766	171,926	SH		SOLE		0	0	171,926
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,935,120	33,610	SH		SOLE		0	0	33,610
OLD NATL BANCORP IND	COM	680033107	912,365	53,076	SH		SOLE		0	0	53,076
OLD REP INTL CORP	COM	680223104	2,922,918	94,593	SH		SOLE		0	0	94,593
OLIN CORP	COM PAR $1	680665205	1,038,593	22,027	SH		SOLE		0	0	22,027
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,059,156	10,789	SH		SOLE		0	0	10,789
OMEGA HEALTHCARE INVS INC	COM	681936100	5,105,448	149,064	SH		SOLE		0	0	149,064
OMNIAB INC	COM	68218J103	73,226	19,527	SH		SOLE		0	0	19,527
OMNICELL COM	COM	68213N109	278,592	10,311	SH		SOLE		0	0	10,311
OMNICOM GROUP INC	COM	681919106	3,422,448	38,156	SH		SOLE		0	0	38,156
ON HLDG AG	NAMEN AKT A	H5919C104	1,684,468	43,412	SH		SOLE		0	0	43,412
ON SEMICONDUCTOR CORP	COM	682189105	6,278,674	91,595	SH		SOLE		0	0	91,595
ONE GAS INC	COM	68235P108	991,958	15,536	SH		SOLE		0	0	15,536
ONEMAIN HLDGS INC	COM	68268W103	844,137	17,409	SH		SOLE		0	0	17,409
ONEOK INC NEW	COM	682680103	21,825,119	267,631	SH		SOLE		0	0	267,631
ONTO INNOVATION INC	COM	683344105	674,491	3,072	SH		SOLE		0	0	3,072
OPEN LENDING CORP	COM	68373J104	64,416	11,544	SH		SOLE		0	0	11,544
OPEN TEXT CORP	COM	683715106	505,843	16,839	SH		SOLE		0	0	16,839
OPENDOOR TECHNOLOGIES INC	COM	683712103	59,712	32,452	SH		SOLE		0	0	32,452
OPTINOSE INC	COM	68404V100	12,691	12,203	SH		SOLE		0	0	12,203
OPTION CARE HEALTH INC	COM NEW	68404L201	209,372	7,558	SH		SOLE		0	0	7,558
ORACLE CORP	COM	68389X105	121,732,562	862,136	SH		SOLE		0	0	862,136
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	27,098	10,544	SH		SOLE		0	0	10,544
ORANGE	SPONSORED ADR	684060106	1,376,103	137,748	SH		SOLE		0	0	137,748
ORASURE TECHNOLOGIES INC	COM	68554V108	92,133	21,650	SH		SOLE		0	0	21,650
OREILLY AUTOMOTIVE INC	COM	67103H107	8,788,435	8,322	SH		SOLE		0	0	8,322
ORGANON & CO	COMMON STOCK	68622V106	766,856	37,060	SH		SOLE		0	0	37,060
ORIGIN MATERIALS INC	COM	68622D106	47,694	52,917	SH		SOLE		0	0	52,917
ORION OFFICE REIT INC	COM	68629Y103	399,680	111,331	SH		SOLE		0	0	111,331
ORIX CORP	SPONSORED ADR	686330101	1,333,852	11,990	SH		SOLE		0	0	11,990
ORMAT TECHNOLOGIES INC	COM	686688102	222,580	3,104	SH		SOLE		0	0	3,104
OSCAR HEALTH INC	CL A	687793109	317,536	20,054	SH		SOLE		0	0	20,054
OSHKOSH CORP	COM	688239201	967,796	8,945	SH		SOLE		0	0	8,945
OSI SYSTEMS INC	COM	671044105	245,346	1,784	SH		SOLE		0	0	1,784
OSISKO GOLD ROYALTIES LTD	COM	68827L101	193,037	12,391	SH		SOLE		0	0	12,391
OTIS WORLDWIDE CORP	COM	68902V107	5,990,773	62,236	SH		SOLE		0	0	62,236
OTTER TAIL CORP	COM	689648103	558,881	6,381	SH		SOLE		0	0	6,381
OUTFRONT MEDIA INC	COM	69007J106	408,825	28,669	SH		SOLE		0	0	28,669
OVINTIV INC	COM	69047Q102	90,350,909	1,927,692	SH		SOLE		0	0	1,927,692
OWENS & MINOR INC NEW	COM	690732102	218,349	16,166	SH		SOLE		0	0	16,166
OWENS CORNING NEW	COM	690742101	1,186,013	6,827	SH		SOLE		0	0	6,827
OXFORD LANE CAP CORP	COM	691543102	65,673	12,117	SH		SOLE		0	0	12,117
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,187,573	63,507	SH		SOLE		0	0	63,507
P3 HEALTH PARTNERS INC	COM CL A	744413105	12,248	27,199	SH		SOLE		0	0	27,199
PACCAR INC	COM	693718108	7,044,998	68,437	SH		SOLE		0	0	68,437
PACER FDS TR	US CASH COWS 100	69374H881	2,035,067	37,348	SH		SOLE		0	0	37,348
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	25,855	18,872	SH		SOLE		0	0	18,872
PACIFIC PREMIER BANCORP	COM	69478X105	366,708	16,010	SH		SOLE		0	0	16,010
PACKAGING CORP AMER	COM	695156109	6,158,555	33,734	SH		SOLE		0	0	33,734
PACTIV EVERGREEN INC	COM	69526K105	384,058	33,927	SH		SOLE		0	0	33,927
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,173,742	243,733	SH		SOLE		0	0	243,733
PALO ALTO NETWORKS INC	COM	697435105	76,818,612	226,596	SH		SOLE		0	0	226,596
PAN AMERN SILVER CORP	COM	697900108	467,164	23,499	SH		SOLE		0	0	23,499
PAR PAC HOLDINGS INC	COM NEW	69888T207	367,248	14,552	SH		SOLE		0	0	14,552
PAR TECHNOLOGY CORP	COM	698884103	580,478	12,327	SH		SOLE		0	0	12,327
PARAGON 28 INC	COM	69913P105	91,478	13,374	SH		SOLE		0	0	13,374
PARAMOUNT GLOBAL	CLASS B COM	92556H206	625,354	60,189	SH		SOLE		0	0	60,189
PARAMOUNT GLOBAL	CLASS A COM	92556H107	260,820	14,190	SH		SOLE		0	0	14,190
PARAMOUNT GROUP INC	COM	69924R108	78,745	17,008	SH		SOLE		0	0	17,008
PARK HOTELS & RESORTS INC	COM	700517105	377,527	25,202	SH		SOLE		0	0	25,202
PARK NATL CORP	COM	700658107	1,130,322	7,941	SH		SOLE		0	0	7,941
PARKER-HANNIFIN CORP	COM	701094104	14,895,119	29,448	SH		SOLE		0	0	29,448
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	512,467	42,493	SH		SOLE		0	0	42,493
PATRICK INDS INC	COM	703343103	328,011	3,023	SH		SOLE		0	0	3,023
PATTERSON-UTI ENERGY INC	COM	703481101	1,902,787	183,725	SH		SOLE		0	0	183,725
PAYCHEX INC	COM	704326107	51,451,618	433,972	SH		SOLE		0	0	433,972
PAYCOM SOFTWARE INC	COM	70432V102	1,021,685	7,143	SH		SOLE		0	0	7,143
PAYCOR HCM INC	COM	70435P102	862,635	67,924	SH		SOLE		0	0	67,924
PAYLOCITY HLDG CORP	COM	70438V106	910,249	6,904	SH		SOLE		0	0	6,904
PAYONEER GLOBAL INC	COM	70451X104	57,040	10,296	SH		SOLE		0	0	10,296
PAYPAL HLDGS INC	COM	70450Y103	12,766,414	219,995	SH		SOLE		0	0	219,995
PAYSAFE LIMITED	SHS	G6964L206	395,148	22,350	SH		SOLE		0	0	22,350
PBF ENERGY INC	CL A	69318G106	958,635	20,834	SH		SOLE		0	0	20,834
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,135,713	16,064	SH		SOLE		0	0	16,064
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	122,715	11,577	SH		SOLE		0	0	11,577
PEARSON PLC	SPONSORED ADR	705015105	1,937,106	155,230	SH		SOLE		0	0	155,230
PEBBLEBROOK HOTEL TR	COM	70509V100	168,571	12,260	SH		SOLE		0	0	12,260
PELOTON INTERACTIVE INC	CL A COM	70614W100	265,185	78,457	SH		SOLE		0	0	78,457
PEMBINA PIPELINE CORP	COM	706327103	1,023,862	27,612	SH		SOLE		0	0	27,612
PENN ENTERTAINMENT INC	COM	707569109	197,498	10,205	SH		SOLE		0	0	10,205
PENNYMAC FINL SVCS INC NEW	COM	70932M107	250,760	2,651	SH		SOLE		0	0	2,651
PENNYMAC MTG INVT TR	COM	70931T103	166,097	12,082	SH		SOLE		0	0	12,082
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	317,533	2,131	SH		SOLE		0	0	2,131
PENTAIR PLC	SHS	G7S00T104	3,018,617	39,372	SH		SOLE		0	0	39,372
PENUMBRA INC	COM	70975L107	1,472,515	8,182	SH		SOLE		0	0	8,182
PEPSICO INC	COM	713448108	140,691,356	853,031	SH		SOLE		0	0	853,031
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	287,098	17,668	SH		SOLE		0	0	17,668
PERFICIENT INC	COM	71375U101	265,654	3,552	SH		SOLE		0	0	3,552
PERFORMANCE FOOD GROUP CO	COM	71377A103	767,237	11,605	SH		SOLE		0	0	11,605
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	851,716	108,776	SH		SOLE		0	0	108,776
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	115,510	10,261	SH		SOLE		0	0	10,261
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	656,519	40,652	SH		SOLE		0	0	40,652
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	751,733	51,879	SH		SOLE		0	0	51,879
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	163,557	11,991	SH		SOLE		0	0	11,991
PFIZER INC	COM	717081103	31,747,341	1,134,665	SH		SOLE		0	0	1,134,665
PG&E CORP	COM	69331C108	1,712,359	98,073	SH		SOLE		0	0	98,073
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	580,022	11,670	SH		SOLE		0	0	11,670
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	336,121	28,293	SH		SOLE		0	0	28,293
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	135,317	10,506	SH		SOLE		0	0	10,506
PHILIP MORRIS INTL INC	COM	718172109	26,598,458	262,492	SH		SOLE		0	0	262,492
PHILLIPS 66	COM	718546104	114,072,902	808,056	SH		SOLE		0	0	808,056
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,579,034	170,561	SH		SOLE		0	0	170,561
PHINIA INC	COMMON STOCK	71880K101	754,041	19,163	SH		SOLE		0	0	19,163
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	104,430	14,404	SH		SOLE		0	0	14,404
PILGRIMS PRIDE CORP	COM	72147K108	702,964	18,264	SH		SOLE		0	0	18,264
PIMCO CORPORATE & INCOME OPP	COM	72201B101	742,231	51,868	SH		SOLE		0	0	51,868
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	266,016	14,142	SH		SOLE		0	0	14,142
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,206,178	349,788	SH		SOLE		0	0	349,788
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,084,808	44,065	SH		SOLE		0	0	44,065
PIMCO ETF TR	INTER MUN BD ACT	72201R866	278,521	5,350	SH		SOLE		0	0	5,350
PIMCO ETF TR	ACTIVE BD ETF	72201R775	370,003	4,062	SH		SOLE		0	0	4,062
PIMCO HIGH INCOME FD	COM SHS	722014107	82,360	17,087	SH		SOLE		0	0	17,087
PIMCO MUN INCOME FD	COM	72200R107	230,671	25,155	SH		SOLE		0	0	25,155
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,238,779	40,466	SH		SOLE		0	0	40,466
PINNACLE WEST CAP CORP	COM	723484101	1,593,019	20,857	SH		SOLE		0	0	20,857
PINTEREST INC	CL A	72352L106	3,616,477	82,062	SH		SOLE		0	0	82,062
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	104,260	11,407	SH		SOLE		0	0	11,407
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	116,360	14,173	SH		SOLE		0	0	14,173
PIPER SANDLER COMPANIES	COM	724078100	1,201,040	5,218	SH		SOLE		0	0	5,218
PITNEY BOWES INC	COM	724479100	76,785	15,217	SH		SOLE		0	0	15,217
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,805,160	996,929	SH		SOLE		0	0	996,929
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	520,392	27,651	SH		SOLE		0	0	27,651
PLANET FITNESS INC	CL A	72703H101	343,379	4,666	SH		SOLE		0	0	4,666
PLANET LABS PBC	COM CL A	72703X106	55,713	29,953	SH		SOLE		0	0	29,953
PLEXUS CORP	COM	729132100	218,353	2,117	SH		SOLE		0	0	2,117
PLUG POWER INC	COM NEW	72919P202	293,575	125,988	SH		SOLE		0	0	125,988
PNC FINL SVCS GROUP INC	COM	693475105	103,218,829	663,876	SH		SOLE		0	0	663,876
PNM RES INC	COM	69349H107	477,679	12,924	SH		SOLE		0	0	12,924
POLARIS INC	COM	731068102	4,163,698	53,169	SH		SOLE		0	0	53,169
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	750,869	954,170	SH		SOLE		0	0	954,170
POOL CORP	COM	73278L105	2,585,263	8,412	SH		SOLE		0	0	8,412
POPULAR INC	COM NEW	733174700	647,573	7,323	SH		SOLE		0	0	7,323
PORTLAND GEN ELEC CO	COM NEW	736508847	656,064	15,173	SH		SOLE		0	0	15,173
POSCO HOLDINGS INC	SPONSORED ADR	693483109	374,201	5,692	SH		SOLE		0	0	5,692
POST HLDGS INC	COM	737446104	504,653	4,845	SH		SOLE		0	0	4,845
POTLATCHDELTIC CORPORATION	COM	737630103	200,334	5,086	SH		SOLE		0	0	5,086
POWELL INDS INC	COM	739128106	558,512	3,897	SH		SOLE		0	0	3,897
POWER INTEGRATIONS INC	COM	739276103	541,747	7,718	SH		SOLE		0	0	7,718
PPG INDS INC	COM	693506107	7,850,468	62,361	SH		SOLE		0	0	62,361
PPL CORP	COM	69351T106	1,943,105	70,274	SH		SOLE		0	0	70,274
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	218,186	2,890	SH		SOLE		0	0	2,890
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	319,135	4,633	SH		SOLE		0	0	4,633
PRICE T ROWE GROUP INC	COM	74144T108	3,654,864	31,696	SH		SOLE		0	0	31,696
PRIMERICA INC	COM	74164M108	589,429	2,491	SH		SOLE		0	0	2,491
PRIMO WATER CORPORATION	COM	74167P108	406,734	18,606	SH		SOLE		0	0	18,606
PRIMORIS SVCS CORP	COM	74164F103	695,323	13,937	SH		SOLE		0	0	13,937
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,997,449	25,458	SH		SOLE		0	0	25,458
PRIVIA HEALTH GROUP INC	COM	74276R102	1,801,542	103,656	SH		SOLE		0	0	103,656
PROASSURANCE CORP	COM	74267C106	292,913	23,970	SH		SOLE		0	0	23,970
PROCORE TECHNOLOGIES INC	COM	74275K108	920,582	13,883	SH		SOLE		0	0	13,883
PROCTER AND GAMBLE CO	COM	742718109	405,500,698	2,458,763	SH		SOLE		0	0	2,458,763
PROFRAC HLDG CORP	CLASS A COM	74319N100	95,596	12,901	SH		SOLE		0	0	12,901
PROGRESS SOFTWARE CORP	COM	743312100	2,700,489	49,769	SH		SOLE		0	0	49,769
PROGRESSIVE CORP	COM	743315103	32,265,034	155,333	SH		SOLE		0	0	155,333
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	127,504	51,831	SH		SOLE		0	0	51,831
PROLOGIS INC.	COM	74340W103	11,535,033	102,710	SH		SOLE		0	0	102,710
PROPETRO HLDG CORP	COM	74347M108	225,429	26,027	SH		SOLE		0	0	26,027
PROQR THRAPEUTICS N V	SHS EURO	N71542109	30,434	18,334	SH		SOLE		0	0	18,334
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,703,783	38,529	SH		SOLE		0	0	38,529
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,047,911	12,687	SH		SOLE		0	0	12,687
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,992,026	26,985	SH		SOLE		0	0	26,985
PROSHARES TR	DJ BRKFLD GLB	74347B508	579,815	12,900	SH		SOLE		0	0	12,900
PROSHARES TR	BITCOIN STRATE	74347G440	482,635	21,441	SH		SOLE		0	0	21,441
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,278,969	12,814	SH		SOLE		0	0	12,814
PROSHARES TR	PSHS ULTRA DOW30	74347R305	303,005	3,652	SH		SOLE		0	0	3,652
PROSHARES TR	ULTRPRO S&P500	74347X864	763,695	9,939	SH		SOLE		0	0	9,939
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,945	15,000	SH		SOLE		0	0	15,000
PROSPERITY BANCSHARES INC	COM	743606105	1,962,821	32,104	SH		SOLE		0	0	32,104
PROTAGONIST THERAPEUTICS INC	COM	74366E102	425,589	12,283	SH		SOLE		0	0	12,283
PROTHENA CORP PLC	SHS	G72800108	4,087,442	198,035	SH		SOLE		0	0	198,035
PROVIDENT FINL SVCS INC	COM	74386T105	322,933	22,573	SH		SOLE		0	0	22,573
PRUDENTIAL FINL INC	COM	744320102	160,514,742	1,369,697	SH		SOLE		0	0	1,369,697
PRUDENTIAL PLC	ADR	74435K204	971,225	52,998	SH		SOLE		0	0	52,998
PSQ HOLDINGS INC	CL A	693691107	295,052	78,263	SH		SOLE		0	0	78,263
PTC INC	COM	69370C100	2,317,547	12,757	SH		SOLE		0	0	12,757
PUBLIC STORAGE OPER CO	COM	74460D109	6,990,011	24,301	SH		SOLE		0	0	24,301
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,219,932	152,238	SH		SOLE		0	0	152,238
PULTE GROUP INC	COM	745867101	4,773,339	43,355	SH		SOLE		0	0	43,355
PURE STORAGE INC	CL A	74624M102	1,624,309	25,295	SH		SOLE		0	0	25,295
PUTNAM MANAGED MUN INCOME TR	COM	746823103	86,950	14,024	SH		SOLE		0	0	14,024
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	76,706	21,426	SH		SOLE		0	0	21,426
PVH CORPORATION	COM	693656100	497,326	4,697	SH		SOLE		0	0	4,697
QIAGEN NV	SHS NEW	N72482149	4,406,944	107,251	SH		SOLE		0	0	107,251
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	320,361	16,237	SH		SOLE		0	0	16,237
QORVO INC	COM	74736K101	1,654,188	14,258	SH		SOLE		0	0	14,258
QUAD / GRAPHICS INC	COM CL A	747301109	58,844	10,797	SH		SOLE		0	0	10,797
QUAKER HOUGHTON	COM	747316107	683,334	4,027	SH		SOLE		0	0	4,027
QUALCOMM INC	COM	747525103	81,540,463	409,387	SH		SOLE		0	0	409,387
QUALYS INC	COM	74758T303	612,361	4,294	SH		SOLE		0	0	4,294
QUANTA SVCS INC	COM	74762E102	6,254,018	24,607	SH		SOLE		0	0	24,607
QUANTUMSCAPE CORP	COM CL A	74767V109	285,453	58,015	SH		SOLE		0	0	58,015
QUEST DIAGNOSTICS INC	COM	74834L100	2,705,096	19,762	SH		SOLE		0	0	19,762
QUIDELORTHO CORP	COM	219798105	365,326	10,997	SH		SOLE		0	0	10,997
QUINCE THERAPEUTICS INC	COM	22053A107	55,556	74,074	SH		SOLE		0	0	74,074
QURATE RETAIL INC	COM SER A	74915M100	7,897	12,536	SH		SOLE		0	0	12,536
RADIAN GROUP INC	COM	750236101	843,460	27,129	SH		SOLE		0	0	27,129
RAIL VISION LTD	SHS NEW	M8186D122	7,808	10,514	SH		SOLE		0	0	10,514
RALLYBIO CORP	COM	75120L100	543,546	405,631	SH		SOLE		0	0	405,631
RALPH LAUREN CORP	CL A	751212101	674,942	3,855	SH		SOLE		0	0	3,855
RAMBUS INC DEL	COM	750917106	639,657	10,889	SH		SOLE		0	0	10,889
RANGE RES CORP	COM	75281A109	507,769	15,144	SH		SOLE		0	0	15,144
RANPAK HOLDINGS CORP	COM CL A	75321W103	77,697	12,088	SH		SOLE		0	0	12,088
RAPID7 INC	COM	753422104	223,236	5,165	SH		SOLE		0	0	5,165
RAYMOND JAMES FINL INC	COM	754730109	3,071,528	24,850	SH		SOLE		0	0	24,850
RAYONIER INC	COM	754907103	520,348	17,888	SH		SOLE		0	0	17,888
RB GLOBAL INC	COM	74935Q107	2,850,986	37,336	SH		SOLE		0	0	37,336
RBB FD INC	MOTLEY FOOL GBL	74933W635	347,524	11,813	SH		SOLE		0	0	11,813
RBC BEARINGS INC	COM	75524B104	1,048,562	3,887	SH		SOLE		0	0	3,887
RE MAX HLDGS INC	CL A	75524W108	83,697	10,333	SH		SOLE		0	0	10,333
READY CAPITAL CORP	COM	75574U101	6,432,721	783,561	SH		SOLE		0	0	783,561
REALTY INCOME CORP	COM	756109104	8,038,030	152,182	SH		SOLE		0	0	152,182
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,428,884	52,302	SH		SOLE		0	0	52,302
RECURSION PHARMACEUTICALS IN	CL A	75629V104	608,215	81,095	SH		SOLE		0	0	81,095
REDFIN CORP	COM	75737F108	217,351	36,171	SH		SOLE		0	0	36,171
REGAL REXNORD CORPORATION	COM	758750103	470,835	3,482	SH		SOLE		0	0	3,482
REGENCY CTRS CORP	COM	758849103	554,631	8,917	SH		SOLE		0	0	8,917
REGENERON PHARMACEUTICALS	COM	75886F107	8,846,751	8,417	SH		SOLE		0	0	8,417
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,949,528	97,325	SH		SOLE		0	0	97,325
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,614,846	22,482	SH		SOLE		0	0	22,482
RELIANCE INC	COM	759509102	1,280,500	4,484	SH		SOLE		0	0	4,484
RELMADA THERAPEUTICS INC	COM	75955J402	51,657	17,219	SH		SOLE		0	0	17,219
RELX PLC	SPONSORED ADR	759530108	3,656,794	79,686	SH		SOLE		0	0	79,686
REMITLY GLOBAL INC	COM	75960P104	627,440	51,769	SH		SOLE		0	0	51,769
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,199,003	9,838	SH		SOLE		0	0	9,838
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	329,304	52,773	SH		SOLE		0	0	52,773
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	398,542	13,427	SH		SOLE		0	0	13,427
REPAY HLDGS CORP	COM CL A	76029L100	403,688	38,228	SH		SOLE		0	0	38,228
REPLIGEN CORP	COM	759916109	466,555	3,701	SH		SOLE		0	0	3,701
REPUBLIC SVCS INC	COM	760759100	15,165,192	78,034	SH		SOLE		0	0	78,034
RESIDEO TECHNOLOGIES INC	COM	76118Y104	648,528	33,169	SH		SOLE		0	0	33,169
RESMED INC	COM	761152107	11,303,006	59,048	SH		SOLE		0	0	59,048
RESTAURANT BRANDS INTL INC	COM	76131D103	1,245,848	17,705	SH		SOLE		0	0	17,705
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	140,221	11,283	SH		SOLE		0	0	11,283
REVOLUTION MEDICINES INC	COM	76155X100	245,152	6,317	SH		SOLE		0	0	6,317
REVVITY INC	COM	714046109	781,810	7,454	SH		SOLE		0	0	7,454
REXFORD INDL RLTY INC	COM	76169C100	363,571	8,154	SH		SOLE		0	0	8,154
REYNOLDS CONSUMER PRODS INC	COM	76171L106	443,415	15,847	SH		SOLE		0	0	15,847
RH	COM	74967X103	699,814	2,863	SH		SOLE		0	0	2,863
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,031,022	36,419	SH		SOLE		0	0	36,419
RIO TINTO PLC	SPONSORED ADR	767204100	6,481,447	98,312	SH		SOLE		0	0	98,312
RIOT PLATFORMS INC	COM	767292105	191,114	20,910	SH		SOLE		0	0	20,910
RITHM CAPITAL CORP	COM NEW	64828T201	1,206,962	110,630	SH		SOLE		0	0	110,630
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,050,563	152,780	SH		SOLE		0	0	152,780
RLI CORP	COM	749607107	654,071	4,649	SH		SOLE		0	0	4,649
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	48,815	26,530	SH		SOLE		0	0	26,530
ROBERT HALF INC.	COM	770323103	477,337	7,463	SH		SOLE		0	0	7,463
ROBINHOOD MKTS INC	COM CL A	770700102	1,657,908	73,021	SH		SOLE		0	0	73,021
ROBLOX CORP	CL A	771049103	1,020,026	27,413	SH		SOLE		0	0	27,413
ROCKET COS INC	COM CL A	77311W101	749,681	54,721	SH		SOLE		0	0	54,721
ROCKET LAB USA INC	COM	773122106	657,134	136,903	SH		SOLE		0	0	136,903
ROCKWELL AUTOMATION INC	COM	773903109	13,479,605	48,970	SH		SOLE		0	0	48,970
ROGERS COMMUNICATIONS INC	CL B	775109200	585,728	15,840	SH		SOLE		0	0	15,840
ROGERS CORP	COM	775133101	866,155	7,181	SH		SOLE		0	0	7,181
ROIVANT SCIENCES LTD	SHS	G76279101	265,022	25,073	SH		SOLE		0	0	25,073
ROKU INC	COM CL A	77543R102	759,768	12,679	SH		SOLE		0	0	12,679
ROLLINS INC	COM	775711104	4,704,428	96,420	SH		SOLE		0	0	96,420
ROPER TECHNOLOGIES INC	COM	776696106	15,079,326	26,753	SH		SOLE		0	0	26,753
ROSS STORES INC	COM	778296103	6,015,241	41,392	SH		SOLE		0	0	41,392
ROYAL BK CDA	COM	780087102	5,236,544	49,225	SH		SOLE		0	0	49,225
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,223,396	64,123	SH		SOLE		0	0	64,123
ROYAL GOLD INC	COM	780287108	1,068,692	8,539	SH		SOLE		0	0	8,539
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	874,941	33,179	SH		SOLE		0	0	33,179
RPC INC	COM	749660106	237,457	37,993	SH		SOLE		0	0	37,993
RPM INTL INC	COM	749685103	2,399,654	22,285	SH		SOLE		0	0	22,285
RTX CORPORATION	COM	75513E101	30,909,951	307,897	SH		SOLE		0	0	307,897
RUSH ENTERPRISES INC	CL A	781846209	694,447	16,586	SH		SOLE		0	0	16,586
RXO INC	COMMON STOCK	74982T103	381,662	14,620	SH		SOLE		0	0	14,620
RXSIGHT INC	COM	78349D107	875,353	14,548	SH		SOLE		0	0	14,548
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	312,662	5,399	SH		SOLE		0	0	5,399
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	878,103	7,538	SH		SOLE		0	0	7,538
RYDER SYS INC	COM	783549108	359,784	2,904	SH		SOLE		0	0	2,904
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,423,375	14,254	SH		SOLE		0	0	14,254
S & T BANCORP INC	COM	783859101	507,603	15,220	SH		SOLE		0	0	15,220
S&P GLOBAL INC	COM	78409V104	27,203,352	60,993	SH		SOLE		0	0	60,993
SABINE RTY TR	UNIT BEN INT	785688102	255,889	3,967	SH		SOLE		0	0	3,967
SABRE CORP	COM	78573M104	303,219	113,565	SH		SOLE		0	0	113,565
SAFE BULKERS INC	COM	Y7388L103	844,969	145,184	SH		SOLE		0	0	145,184
SAFEHOLD INC	COM	78646V107	245,742	12,741	SH		SOLE		0	0	12,741
SAFETY INS GROUP INC	COM	78648T100	405,646	5,406	SH		SOLE		0	0	5,406
SAIA INC	COM	78709Y105	752,068	1,586	SH		SOLE		0	0	1,586
SALESFORCE INC	COM	79466L302	69,388,631	269,896	SH		SOLE		0	0	269,896
SALLY BEAUTY HLDGS INC	COM	79546E104	131,452	12,260	SH		SOLE		0	0	12,260
SAMSARA INC	COM CL A	79589L106	4,762,752	141,329	SH		SOLE		0	0	141,329
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	48,074	11,900	SH		SOLE		0	0	11,900
SANDSTORM GOLD LTD	COM NEW	80013R206	402,086	73,913	SH		SOLE		0	0	73,913
SANDY SPRING BANCORP INC	COM	800363103	331,971	13,628	SH		SOLE		0	0	13,628
SANFILIPPO JOHN B & SON INC	COM	800422107	231,549	2,383	SH		SOLE		0	0	2,383
SANMINA CORPORATION	COM	801056102	287,751	4,352	SH		SOLE		0	0	4,352
SANOFI	SPONSORED ADR	80105N105	3,696,409	76,207	SH		SOLE		0	0	76,207
SAP SE	SPON ADR	803054204	8,534,064	42,316	SH		SOLE		0	0	42,316
SAPIENS INTL CORP N V	SHS	G7T16G103	310,610	9,154	SH		SOLE		0	0	9,154
SAREPTA THERAPEUTICS INC	COM	803607100	1,081,351	6,844	SH		SOLE		0	0	6,844
SASOL LTD	SPONSORED ADR	803866300	258,667	33,990	SH		SOLE		0	0	33,990
SAVARA INC	COM	805111101	51,729	12,836	SH		SOLE		0	0	12,836
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,012,413	5,157	SH		SOLE		0	0	5,157
SCHLUMBERGER LTD	COM STK	806857108	11,994,255	254,227	SH		SOLE		0	0	254,227
SCHNEIDER NATIONAL INC	CL B	80689H102	330,507	13,680	SH		SOLE		0	0	13,680
SCHWAB CHARLES CORP	COM	808513105	30,055,892	407,871	SH		SOLE		0	0	407,871
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,497,109	1,497,109	SH		SOLE		0	0	1,497,109
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	56,844,036	904,140	SH		SOLE		0	0	904,140
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	64,783,292	1,365,297	SH		SOLE		0	0	1,365,297
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,623,882	45,640	SH		SOLE		0	0	45,640
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,683,624	56,937	SH		SOLE		0	0	56,937
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	355,455	6,886	SH		SOLE		0	0	6,886
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	28,014,717	1,054,781	SH		SOLE		0	0	1,054,781
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,654,125	31,804	SH		SOLE		0	0	31,804
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	164,819,738	4,289,993	SH		SOLE		0	0	4,289,993
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	354,495,314	3,515,424	SH		SOLE		0	0	3,515,424
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	155,633,381	2,100,883	SH		SOLE		0	0	2,100,883
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	45,796,042	588,411	SH		SOLE		0	0	588,411
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,861,811	443,756	SH		SOLE		0	0	443,756
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,890,582	80,835	SH		SOLE		0	0	80,835
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	149,307,969	1,920,113	SH		SOLE		0	0	1,920,113
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	197,353,005	3,071,642	SH		SOLE		0	0	3,071,642
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	11,390,574	170,059	SH		SOLE		0	0	170,059
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	910,676	26,199	SH		SOLE		0	0	26,199
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	26,584,201	583,243	SH		SOLE		0	0	583,243
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	5,975,021	108,795	SH		SOLE		0	0	108,795
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	4,562,193	87,181	SH		SOLE		0	0	87,181
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	312,875	13,274	SH		SOLE		0	0	13,274
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	473,627	9,810	SH		SOLE		0	0	9,810
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	812,131	12,384	SH		SOLE		0	0	12,384
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	412,588	9,356	SH		SOLE		0	0	9,356
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,272,245	26,087	SH		SOLE		0	0	26,087
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	23,462,549	669,785	SH		SOLE		0	0	669,785
SCIENCE APPLICATIONS INTL CO	COM	808625107	441,263	3,754	SH		SOLE		0	0	3,754
SCORPIO TANKERS INC	SHS	Y7542C130	621,078	7,640	SH		SOLE		0	0	7,640
SCOTTS MIRACLE-GRO CO	CL A	810186106	711,112	10,930	SH		SOLE		0	0	10,930
SCRIPPS E W CO OHIO	CL A NEW	811054402	38,556	12,279	SH		SOLE		0	0	12,279
SEA LTD	SPONSORD ADS	81141R100	920,556	12,853	SH		SOLE		0	0	12,853
SEABOARD CORP DEL	COM	811543107	357,164	113	SH		SOLE		0	0	113
SEACOAST BKG CORP FLA	COM NEW	811707801	353,481	14,964	SH		SOLE		0	0	14,964
SEADRILL 2021 LTD	COM	G7997W102	213,291	4,142	SH		SOLE		0	0	4,142
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,388,922	32,816	SH		SOLE		0	0	32,816
SEALED AIR CORP NEW	COM	81211K100	639,262	18,375	SH		SOLE		0	0	18,375
SEI INVTS CO	COM	784117103	473,973	7,327	SH		SOLE		0	0	7,327
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,162,758	66,682	SH		SOLE		0	0	66,682
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	89,547,837	395,826	SH		SOLE		0	0	395,826
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,421,273	140,112	SH		SOLE		0	0	140,112
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,186,224	83,892	SH		SOLE		0	0	83,892
SELECT SECTOR SPDR TR	INDL	81369Y704	14,109,498	115,775	SH		SOLE		0	0	115,775
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,584,301	149,033	SH		SOLE		0	0	149,033
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,286,196	108,203	SH		SOLE		0	0	108,203
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,886,328	410,760	SH		SOLE		0	0	410,760
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,631,866	29,802	SH		SOLE		0	0	29,802
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,223,934	267,448	SH		SOLE		0	0	267,448
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22,788,914	593,307	SH		SOLE		0	0	593,307
SELECTIVE INS GROUP INC	COM	816300107	672,461	7,167	SH		SOLE		0	0	7,167
SELECTQUOTE INC	COM	816307300	17,133,254	6,207,701	SH		SOLE		0	0	6,207,701
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	1,579	21,967	SH		SOLE		0	0	21,967
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	53,466	44,929	SH		SOLE		0	0	44,929
SEMPRA	COM	816851109	4,380,631	57,595	SH		SOLE		0	0	57,595
SENSEONICS HLDGS INC	COM	81727U105	5,786	14,500	SH		SOLE		0	0	14,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	295,171	3,978	SH		SOLE		0	0	3,978
SERVICE CORP INTL	COM	817565104	851,396	11,970	SH		SOLE		0	0	11,970
SERVICE PPTYS TR	COM SH BEN INT	81761L102	123,992	24,159	SH		SOLE		0	0	24,159
SERVICENOW INC	COM	81762P102	232,647,712	295,739	SH		SOLE		0	0	295,739
SERVISFIRST BANCSHARES INC	COM	81768T108	407,323	6,448	SH		SOLE		0	0	6,448
SFL CORPORATION LTD	SHS	G7738W106	412,589	29,726	SH		SOLE		0	0	29,726
SHAKE SHACK INC	CL A	819047101	221,161	2,460	SH		SOLE		0	0	2,460
SHARECARE INC	COM CL A	81948W104	74,976	55,538	SH		SOLE		0	0	55,538
SHELL PLC	SPON ADS	780259305	20,914,963	289,799	SH		SOLE		0	0	289,799
SHERWIN WILLIAMS CO	COM	824348106	40,726,113	136,469	SH		SOLE		0	0	136,469
SHIFT4 PMTS INC	CL A	82452J109	382,299	5,212	SH		SOLE		0	0	5,212
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	781,112	22,439	SH		SOLE		0	0	22,439
SHOPIFY INC	CL A	82509L107	8,803,430	133,284	SH		SOLE		0	0	133,284
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	518,344	119,160	SH		SOLE		0	0	119,160
SIGNET JEWELERS LIMITED	SHS	G81276100	456,450	5,097	SH		SOLE		0	0	5,097
SIGNING DAY SPORTS INC	COM	82670R107	21,232	80,000	SH		SOLE		0	0	80,000
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,615,186	76,296	SH		SOLE		0	0	76,296
SILGAN HLDGS INC	COM	827048109	234,929	5,550	SH		SOLE		0	0	5,550
SILICON LABORATORIES INC	COM	826919102	456,445	4,126	SH		SOLE		0	0	4,126
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	363,535	4,489	SH		SOLE		0	0	4,489
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	233,914	13,350	SH		SOLE		0	0	13,350
SIMON PPTY GROUP INC NEW	COM	828806109	7,528,258	49,595	SH		SOLE		0	0	49,595
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,240,957	44,848	SH		SOLE		0	0	44,848
SIMPLY GOOD FOODS CO	COM	82900L102	365,773	10,124	SH		SOLE		0	0	10,124
SIMPSON MFG INC	COM	829073105	1,338,404	7,942	SH		SOLE		0	0	7,942
SIRIUS XM HOLDINGS INC	COM	82968B103	225,633	79,729	SH		SOLE		0	0	79,729
SIRIUSPOINT LTD	COM	G8192H106	265,580	21,763	SH		SOLE		0	0	21,763
SITE CTRS CORP	COM	82981J109	328,696	22,678	SH		SOLE		0	0	22,678
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	678,925	5,592	SH		SOLE		0	0	5,592
SITIO ROYALTIES CORP	CLASS A COM	82983N108	326,348	13,822	SH		SOLE		0	0	13,822
SIX FLAGS ENTMT CORP NEW	COM	83001A102	366,341	11,058	SH		SOLE		0	0	11,058
SIXTH STREET SPECIALTY LENDI	COM	83012A109	307,722	14,413	SH		SOLE		0	0	14,413
SJW GROUP	COM	784305104	1,129,051	20,829	SH		SOLE		0	0	20,829
SK TELECOM LTD	SPONSORED ADR	78440P306	1,143,422	54,631	SH		SOLE		0	0	54,631
SKECHERS U S A INC	CL A	830566105	352,750	5,103	SH		SOLE		0	0	5,103
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	2,039,976	226,664	SH		SOLE		0	0	226,664
SKYWEST INC	COM	830879102	437,567	5,335	SH		SOLE		0	0	5,335
SKYWORKS SOLUTIONS INC	COM	83088M102	2,913,956	27,341	SH		SOLE		0	0	27,341
SL GREEN RLTY CORP	COM	78440X887	957,452	16,922	SH		SOLE		0	0	16,922
SLEEP NUMBER CORP	COM	83125X103	389,110	40,659	SH		SOLE		0	0	40,659
SM ENERGY CO	COM	78454L100	6,230,782	144,130	SH		SOLE		0	0	144,130
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	984,884	39,746	SH		SOLE		0	0	39,746
SMITH A O CORP	COM	831865209	1,568,471	19,179	SH		SOLE		0	0	19,179
SMUCKER J M CO	COM NEW	832696405	2,781,482	25,509	SH		SOLE		0	0	25,509
SNAP ON INC	COM	833034101	3,878,539	14,839	SH		SOLE		0	0	14,839
SNOWFLAKE INC	CL A	833445109	18,411,213	136,289	SH		SOLE		0	0	136,289
SOFI TECHNOLOGIES INC	COM	83406F102	1,749,920	264,739	SH		SOLE		0	0	264,739
SOLID POWER INC	CLASS A COM	83422N105	353,217	214,071	SH		SOLE		0	0	214,071
SOLID POWER INC	*W EXP 12/08/202	83422N113	1,650	10,000	SH		SOLE		0	0	10,000
SOLVENTUM CORP	COM SHS	83444M101	3,655,042	69,121	SH		SOLE		0	0	69,121
SONOCO PRODS CO	COM	835495102	753,915	14,863	SH		SOLE		0	0	14,863
SONOS INC	COM	83570H108	678,427	45,973	SH		SOLE		0	0	45,973
SONY GROUP CORP	SPONSORED ADR	835699307	4,174,974	49,153	SH		SOLE		0	0	49,153
SOUTHERN CO	COM	842587107	24,466,209	315,407	SH		SOLE		0	0	315,407
SOUTHERN COPPER CORP	COM	84265V105	3,732,769	34,646	SH		SOLE		0	0	34,646
SOUTHSTATE CORPORATION	COM	840441109	362,473	4,744	SH		SOLE		0	0	4,744
SOUTHWEST AIRLS CO	COM	844741108	2,434,876	85,107	SH		SOLE		0	0	85,107
SOUTHWEST GAS HLDGS INC	COM	844895102	700,530	9,954	SH		SOLE		0	0	9,954
SOUTHWESTERN ENERGY CO	COM	845467109	591,471	87,886	SH		SOLE		0	0	87,886
SPARTANNASH CO	COM	847215100	243,261	12,967	SH		SOLE		0	0	12,967
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,101,875	48,838	SH		SOLE		0	0	48,838
SPDR GOLD TR	GOLD SHS	78463V107	44,243,177	205,773	SH		SOLE		0	0	205,773
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	18,279,390	315,597	SH		SOLE		0	0	315,597
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	638,709	15,659	SH		SOLE		0	0	15,659
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	240,656	3,959	SH		SOLE		0	0	3,959
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	391,867	11,382	SH		SOLE		0	0	11,382
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,438,030	69,066	SH		SOLE		0	0	69,066
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,402,956	96,740	SH		SOLE		0	0	96,740
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,722,008	86,693	SH		SOLE		0	0	86,693
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	249,676	4,991	SH		SOLE		0	0	4,991
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	16,961,593	310,368	SH		SOLE		0	0	310,368
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	43,735,309	1,161,012	SH		SOLE		0	0	1,161,012
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	268,545	4,543	SH		SOLE		0	0	4,543
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13,305,977	320,394	SH		SOLE		0	0	320,394
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	338,142	4,524	SH		SOLE		0	0	4,524
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,957,809	104,480	SH		SOLE		0	0	104,480
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38,515,843	1,097,943	SH		SOLE		0	0	1,097,943
SPDR S&P 500 ETF TR	TR UNIT	78462F103	575,349,594	1,057,200	SH		SOLE		0	0	1,057,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	51,361,272	95,988	SH		SOLE		0	0	95,988
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,246,324	50,366	SH		SOLE		0	0	50,366
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,242,910	133,749	SH		SOLE		0	0	133,749
SPDR SER TR	PRTFLO S&P500 VL	78464A508	56,430,485	1,157,786	SH		SOLE		0	0	1,157,786
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,937,562	29,202	SH		SOLE		0	0	29,202
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	478,257	19,062	SH		SOLE		0	0	19,062
SPDR SER TR	S&P 600 SMCP GRW	78464A201	17,159,667	199,856	SH		SOLE		0	0	199,856
SPDR SER TR	PRTFLO S&P500 GW	78464A409	42,280,970	527,655	SH		SOLE		0	0	527,655
SPDR SER TR	S&P SEMICNDCTR	78464A862	599,666	2,423	SH		SOLE		0	0	2,423
SPDR SER TR	S&P OILGAS EXP	78468R556	693,938	4,770	SH		SOLE		0	0	4,770
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,577,216	76,463	SH		SOLE		0	0	76,463
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	31,954,636	348,166	SH		SOLE		0	0	348,166
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,282,151	24,209	SH		SOLE		0	0	24,209
SPDR SER TR	RUSSELL YIELD	78468R770	15,029,836	144,881	SH		SOLE		0	0	144,881
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,656,180	494,616	SH		SOLE		0	0	494,616
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,071,039	88,984	SH		SOLE		0	0	88,984
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,448,274	67,218	SH		SOLE		0	0	67,218
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,261,275	46,336	SH		SOLE		0	0	46,336
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,677,840	72,227	SH		SOLE		0	0	72,227
SPDR SER TR	PORT MTG BK ETF	78464A383	4,642,015	215,207	SH		SOLE		0	0	215,207
SPDR SER TR	BLOOMBERG INVT	78468R200	2,638,244	85,518	SH		SOLE		0	0	85,518
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,531,323	354,590	SH		SOLE		0	0	354,590
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,522,552	32,264	SH		SOLE		0	0	32,264
SPDR SER TR	S&P KENSHO CLEAN	78468R655	329,996	5,469	SH		SOLE		0	0	5,469
SPDR SER TR	S&P BIOTECH	78464A870	1,707,905	18,422	SH		SOLE		0	0	18,422
SPDR SER TR	NYSE TECH ETF	78464A102	266,126	1,363	SH		SOLE		0	0	1,363
SPDR SER TR	S&P DIVID ETF	78464A763	12,632,364	99,327	SH		SOLE		0	0	99,327
SPDR SER TR	BLOOMBERG EMERGI	78464A391	241,504	12,142	SH		SOLE		0	0	12,142
SPDR SER TR	S&P KENSHO NEW	78468R648	8,154,867	177,010	SH		SOLE		0	0	177,010
SPDR SER TR	AEROSPACE DEF	78464A631	958,899	6,850	SH		SOLE		0	0	6,850
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	8,000,644	314,491	SH		SOLE		0	0	314,491
SPDR SER TR	PORTFLI TIPS ETF	78464A656	552,326	21,728	SH		SOLE		0	0	21,728
SPDR SER TR	S&P METALS MNG	78464A755	6,254,525	105,419	SH		SOLE		0	0	105,419
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,208,729	155,903	SH		SOLE		0	0	155,903
SPDR SER TR	DJ REIT ETF	78464A607	955,455	10,263	SH		SOLE		0	0	10,263
SPDR SER TR	SSGA US LRG ETF	78468R804	585,871	3,840	SH		SOLE		0	0	3,840
SPDR SER TR	S&P HOMEBUILD	78464A888	829,013	8,202	SH		SOLE		0	0	8,202
SPDR SER TR	PORTFOLIO SH TSR	78468R101	861,204	29,830	SH		SOLE		0	0	29,830
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,103,866	364,592	SH		SOLE		0	0	364,592
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,816,009	98,119	SH		SOLE		0	0	98,119
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,757,891	53,989	SH		SOLE		0	0	53,989
SPDR SER TR	BLOOMBERG INTL T	78464A516	340,138	15,872	SH		SOLE		0	0	15,872
SPDR SER TR	MSCI USA STRTGIC	78468R812	283,233	1,921	SH		SOLE		0	0	1,921
SPDR SER TR	S&P REGL BKG	78464A698	502,413	10,232	SH		SOLE		0	0	10,232
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,075,327	194,459	SH		SOLE		0	0	194,459
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,401,839	70,788	SH		SOLE		0	0	70,788
SPDR SER TR	PORTFLI INTRMDIT	78464A672	684,557	24,431	SH		SOLE		0	0	24,431
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,484,510	36,901	SH		SOLE		0	0	36,901
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	259,038	3,015	SH		SOLE		0	0	3,015
SPIRE INC	COM	84857L101	436,651	7,190	SH		SOLE		0	0	7,190
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	433,273	13,181	SH		SOLE		0	0	13,181
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,847,188	12,260	SH		SOLE		0	0	12,260
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	345,091	9,161	SH		SOLE		0	0	9,161
SPRINKLR INC	CL A	85208T107	352,342	36,626	SH		SOLE		0	0	36,626
SPROTT FDS TR	URANIUM MINERS E	85208P303	293,824	5,967	SH		SOLE		0	0	5,967
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,196,520	54,264	SH		SOLE		0	0	54,264
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,475,935	81,724	SH		SOLE		0	0	81,724
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	479,295	48,267	SH		SOLE		0	0	48,267
SPROUTS FMRS MKT INC	COM	85208M102	1,302,442	15,569	SH		SOLE		0	0	15,569
SPS COMM INC	COM	78463M107	681,280	3,621	SH		SOLE		0	0	3,621
SPX TECHNOLOGIES INC	COM	78473E103	544,193	3,829	SH		SOLE		0	0	3,829
SQUARESPACE INC	CLASS A	85225A107	919,934	21,085	SH		SOLE		0	0	21,085
SRH TOTAL RETURN FUND INC	COM	101507101	405,049	27,838	SH		SOLE		0	0	27,838
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,251,221	19,966	SH		SOLE		0	0	19,966
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	584,717	14,721	SH		SOLE		0	0	14,721
SSR MINING IN	COM	784730103	595,893	131,974	SH		SOLE		0	0	131,974
STAAR SURGICAL CO	COM PAR $0.01	852312305	817,103	17,168	SH		SOLE		0	0	17,168
STAG INDL INC	COM	85254J102	1,002,576	27,804	SH		SOLE		0	0	27,804
STAGWELL INC	COM CL A	85256A109	69,284	10,159	SH		SOLE		0	0	10,159
STANDARD BIOTOOLS INC	COM	34385P108	21,454	12,121	SH		SOLE		0	0	12,121
STANDEX INTL CORP	COM	854231107	253,665	1,574	SH		SOLE		0	0	1,574
STANLEY BLACK & DECKER INC	COM	854502101	5,043,077	63,124	SH		SOLE		0	0	63,124
STANTEC INC	COM	85472N109	352,864	4,223	SH		SOLE		0	0	4,223
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	277,452	11,380	SH		SOLE		0	0	11,380
STARBUCKS CORP	COM	855244109	75,269,163	966,842	SH		SOLE		0	0	966,842
STARWOOD PPTY TR INC	COM	85571B105	820,786	43,336	SH		SOLE		0	0	43,336
STATE STR CORP	COM	857477103	8,230,208	111,222	SH		SOLE		0	0	111,222
STEEL DYNAMICS INC	COM	858119100	3,038,726	23,466	SH		SOLE		0	0	23,466
STELLANTIS N.V	SHS	N82405106	2,490,596	125,481	SH		SOLE		0	0	125,481
STEM INC	COM	85859N102	11,819	10,648	SH		SOLE		0	0	10,648
STEPAN CO	COM	858586100	242,508	2,888	SH		SOLE		0	0	2,888
STEPSTONE GROUP INC	COM CL A	85914M107	257,744	5,617	SH		SOLE		0	0	5,617
STERIS PLC	SHS USD	G8473T100	2,304,601	10,498	SH		SOLE		0	0	10,498
STERLING CHECK CORP	COM	85917T109	255,788	17,283	SH		SOLE		0	0	17,283
STEVANATO GROUP S P A	ORD SHS	T9224W109	184,640	10,066	SH		SOLE		0	0	10,066
STEWART INFORMATION SVCS COR	COM	860372101	414,707	6,682	SH		SOLE		0	0	6,682
STIFEL FINL CORP	COM	860630102	2,711,751	32,226	SH		SOLE		0	0	32,226
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,200,415	30,563	SH		SOLE		0	0	30,563
STOCK YDS BANCORP INC	COM	861025104	1,555,714	31,321	SH		SOLE		0	0	31,321
STONEX GROUP INC	COM	861896108	7,388,446	98,109	SH		SOLE		0	0	98,109
STRIDE INC	COM	86333M108	797,073	11,306	SH		SOLE		0	0	11,306
STRYKER CORPORATION	COM	863667101	151,728,365	445,932	SH		SOLE		0	0	445,932
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	438,364	23,084	SH		SOLE		0	0	23,084
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,582,310	342,084	SH		SOLE		0	0	342,084
SUMMIT HOTEL PPTYS INC	COM	866082100	91,931	15,376	SH		SOLE		0	0	15,376
SUMMIT MATLS INC	CL A	86614U100	271,900	7,427	SH		SOLE		0	0	7,427
SUN CMNTYS INC	COM	866674104	1,265,535	10,516	SH		SOLE		0	0	10,516
SUN LIFE FINANCIAL INC.	COM	866796105	1,644,157	33,561	SH		SOLE		0	0	33,561
SUNCOKE ENERGY INC	COM	86722A103	173,263	17,680	SH		SOLE		0	0	17,680
SUNCOR ENERGY INC NEW	COM	867224107	1,888,014	49,554	SH		SOLE		0	0	49,554
SUNNOVA ENERGY INTL INC.	COM	86745K104	785,106	140,700	SH		SOLE		0	0	140,700
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,943,771	34,379	SH		SOLE		0	0	34,379
SUNOPTA INC	COM	8676EP108	74,392	13,775	SH		SOLE		0	0	13,775
SUNPOWER CORP	COM	867652406	33,714	11,280	SH		SOLE		0	0	11,280
SUNRUN INC	COM	86771W105	300,063	25,153	SH		SOLE		0	0	25,153
SUNSTONE HOTEL INVS INC NEW	COM	867892101	179,572	17,167	SH		SOLE		0	0	17,167
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	257,308	79,662	SH		SOLE		0	0	79,662
SUPER MICRO COMPUTER INC	COM	86800U104	7,241,591	8,838	SH		SOLE		0	0	8,838
SURGEPAYS INC	COM NEW	86882L204	138,446	43,400	SH		SOLE		0	0	43,400
SWEETGREEN INC	COM CL A	87043Q108	508,274	16,864	SH		SOLE		0	0	16,864
SYLVAMO CORP	COMMON STOCK	871332102	2,437,068	35,526	SH		SOLE		0	0	35,526
SYNCHRONY FINANCIAL	COM	87165B103	2,083,926	44,187	SH		SOLE		0	0	44,187
SYNOPSYS INC	COM	871607107	69,855,837	117,393	SH		SOLE		0	0	117,393
SYNOVUS FINL CORP	COM NEW	87161C501	656,474	16,339	SH		SOLE		0	0	16,339
SYSCO CORP	COM	871829107	39,503,076	553,340	SH		SOLE		0	0	553,340
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	2,617,077	67,976	SH		SOLE		0	0	67,976
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	215,096	6,848	SH		SOLE		0	0	6,848
T-MOBILE US INC	COM	872590104	176,089,956	999,487	SH		SOLE		0	0	999,487
TABOOLA.COM LTD	ORD SHS	M8744T106	210,633	61,243	SH		SOLE		0	0	61,243
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114	4,784	29,899	SH		SOLE		0	0	29,899
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,790,172	159,888	SH		SOLE		0	0	159,888
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	113,837,433	732,120	SH		SOLE		0	0	732,120
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,164,649	90,005	SH		SOLE		0	0	90,005
TAL EDUCATION GROUP	SPONSORED ADS	874080104	108,055	10,127	SH		SOLE		0	0	10,127
TALKSPACE INC	COM	87427V103	34,500	15,000	SH		SOLE		0	0	15,000
TANDEM DIABETES CARE INC	COM NEW	875372203	683,776	16,970	SH		SOLE		0	0	16,970
TANGER INC	COM	875465106	449,137	16,567	SH		SOLE		0	0	16,567
TAPESTRY INC	COM	876030107	1,182,646	27,654	SH		SOLE		0	0	27,653
TARGA RES CORP	COM	87612G101	8,148,802	63,277	SH		SOLE		0	0	63,277
TARGET CORP	COM	87612E106	43,343,793	292,786	SH		SOLE		0	0	292,786
TASEKO MINES LTD	COM	876511106	81,788	33,383	SH		SOLE		0	0	33,383
TAYLOR MORRISON HOME CORP	COM	87724P106	670,901	12,102	SH		SOLE		0	0	12,102
TC ENERGY CORP	COM	87807B107	729,688	19,251	SH		SOLE		0	0	19,251
TD SYNNEX CORPORATION	COM	87162W100	451,543	3,913	SH		SOLE		0	0	3,913
TE CONNECTIVITY LTD	SHS	H84989104	3,895,221	25,897	SH		SOLE		0	0	25,897
TECHNIPFMC PLC	COM	G87110105	586,297	22,445	SH		SOLE		0	0	22,445
TECK RESOURCES LTD	CL B	878742204	1,562,940	32,629	SH		SOLE		0	0	32,629
TEEKAY TANKERS LTD	CL A	Y8565N300	598,201	8,694	SH		SOLE		0	0	8,694
TEGNA INC	COM	87901J105	328,721	23,585	SH		SOLE		0	0	23,585
TEJON RANCH CO	COM	879080109	369,366	21,651	SH		SOLE		0	0	21,651
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	218,315	30,196	SH		SOLE		0	0	30,196
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,956,189	5,042	SH		SOLE		0	0	5,042
TELEFLEX INCORPORATED	COM	879369106	974,033	4,631	SH		SOLE		0	0	4,631
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	467,057	75,741	SH		SOLE		0	0	75,741
TELEFONICA BRASIL SA	NEW ADR	87936R205	117,511	14,313	SH		SOLE		0	0	14,313
TELEFONICA S A	SPONSORED ADR	879382208	1,360,130	322,819	SH		SOLE		0	0	322,819
TELEPHONE & DATA SYS INC	COM NEW	879433829	464,158	22,419	SH		SOLE		0	0	22,419
TELLURIAN INC NEW	COM	87968A104	10,748	15,519	SH		SOLE		0	0	15,519
TELOS CORP MD	COM	87969B101	54,141	13,468	SH		SOLE		0	0	13,468
TELUS CORPORATION	COM	87971M103	1,020,036	67,373	SH		SOLE		0	0	67,373
TELUS INTL CDA INC	SUB VTG SHS	87975H100	140,044	24,229	SH		SOLE		0	0	24,229
TEMPLETON EMERGING MKTS INCO	COM	880192109	92,995	17,447	SH		SOLE		0	0	17,447
TEMPUR SEALY INTL INC	COM	88023U101	441,575	9,333	SH		SOLE		0	0	9,333
TENARIS S A	SPONSORED ADS	88031M109	802,119	26,283	SH		SOLE		0	0	26,283
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	658,158	46,844	SH		SOLE		0	0	46,844
TENET HEALTHCARE CORP	COM NEW	88033G407	863,375	6,490	SH		SOLE		0	0	6,490
TERADATA CORP DEL	COM	88076W103	200,033	5,788	SH		SOLE		0	0	5,788
TERADYNE INC	COM	880770102	1,874,756	12,643	SH		SOLE		0	0	12,643
TEREX CORP NEW	COM	880779103	342,476	6,245	SH		SOLE		0	0	6,245
TERRENO RLTY CORP	COM	88146M101	256,949	4,342	SH		SOLE		0	0	4,342
TESLA INC	COM	88160R101	185,063,315	935,233	SH		SOLE		0	0	935,233
TETRA TECH INC NEW	COM	88162G103	729,077	3,565	SH		SOLE		0	0	3,565
TETRA TECHNOLOGIES INC DEL	COM	88162F105	54,779	15,832	SH		SOLE		0	0	15,832
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	569,415	35,040	SH		SOLE		0	0	35,040
TEXAS INSTRS INC	COM	882508104	111,034,161	570,784	SH		SOLE		0	0	570,784
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,895,409	3,943	SH		SOLE		0	0	3,943
TEXAS ROADHOUSE INC	COM	882681109	1,396,026	8,130	SH		SOLE		0	0	8,130
TEXTRON INC	COM	883203101	85,748,495	998,700	SH		SOLE		0	0	998,700
TFI INTL INC	COM	87241L109	435,323	2,999	SH		SOLE		0	0	2,999
TFS FINL CORP	COM	87240R107	158,449	12,555	SH		SOLE		0	0	12,555
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	357,396	10,076	SH		SOLE		0	0	10,076
THE CIGNA GROUP	COM	125523100	11,780,186	35,635	SH		SOLE		0	0	35,635
THE ONCOLOGY INSTITUTE INC	COM	68236X100	5,007	10,884	SH		SOLE		0	0	10,884
THE TRADE DESK INC	COM CL A	88339J105	12,492,491	127,904	SH		SOLE		0	0	127,904
THERMO FISHER SCIENTIFIC INC	COM	883556102	188,430,226	340,743	SH		SOLE		0	0	340,743
THOMSON REUTERS CORP.	COM	884903808	3,436,517	20,386	SH		SOLE		0	0	20,386
THOR INDS INC	COM	885160101	5,644,922	60,406	SH		SOLE		0	0	60,406
THOUGHTWORKS HOLDING INC	COM	88546E105	1,108,415	390,287	SH		SOLE		0	0	390,287
TIDEWATER INC NEW	COM	88642R109	923,347	9,698	SH		SOLE		0	0	9,698
TILRAY BRANDS INC	COM	88688T100	63,892	38,489	SH		SOLE		0	0	38,489
TIM S A	SPONSORED ADR	88706T108	153,915	10,748	SH		SOLE		0	0	10,748
TIMKEN CO	COM	887389104	802,272	10,012	SH		SOLE		0	0	10,012
TITAN INTL INC ILL	COM	88830M102	111,837	15,220	SH		SOLE		0	0	15,220
TJX COS INC NEW	COM	872540109	137,970,287	1,253,134	SH		SOLE		0	0	1,253,134
TKO GROUP HOLDINGS INC	CL A	87256C101	373,381	3,458	SH		SOLE		0	0	3,458
TMC THE METALS COMPANY INC	COM	87261Y106	205,039	151,881	SH		SOLE		0	0	151,881
TOAST INC	CL A	888787108	973,022	37,758	SH		SOLE		0	0	37,758
TOLL BROTHERS INC	COM	889478103	1,246,631	10,823	SH		SOLE		0	0	10,823
TOPBUILD CORP	COM	89055F103	1,390,964	3,611	SH		SOLE		0	0	3,611
TORM PLC	SHS CL A	G89479102	690,493	17,808	SH		SOLE		0	0	17,808
TORO CO	COM	891092108	9,844,821	105,281	SH		SOLE		0	0	105,281
TORONTO DOMINION BK ONT	COM NEW	891160509	2,371,683	43,153	SH		SOLE		0	0	43,153
TORTOISE ENERGY INFRA CORP	COM	89147L886	913,596	26,200	SH		SOLE		0	0	26,200
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,409,044	96,121	SH		SOLE		0	0	96,121
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	241,418	6,160	SH		SOLE		0	0	6,160
TOYOTA MOTOR CORP	ADS	892331307	6,812,510	33,244	SH		SOLE		0	0	33,244
TPG RE FIN TR INC	COM	87266M107	150,907	17,757	SH		SOLE		0	0	17,757
TRACTOR SUPPLY CO	COM	892356106	9,543,246	35,346	SH		SOLE		0	0	35,346
TRADEWEB MKTS INC	CL A	892672106	502,695	4,742	SH		SOLE		0	0	4,742
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,855,603	63,403	SH		SOLE		0	0	63,403
TRANSALTA CORP	COM	89346D107	467,482	66,029	SH		SOLE		0	0	66,029
TRANSDIGM GROUP INC	COM	893641100	6,701,597	5,245	SH		SOLE		0	0	5,245
TRANSMEDICS GROUP INC	COM	89377M109	2,039,696	13,542	SH		SOLE		0	0	13,542
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	428,758	80,142	SH		SOLE		0	0	80,142
TRANSUNION	COM	89400J107	3,333,270	44,947	SH		SOLE		0	0	44,947
TRAVEL PLUS LEISURE CO	COM	894164102	456,060	10,140	SH		SOLE		0	0	10,140
TRAVELERS COMPANIES INC	COM	89417E109	8,066,692	39,670	SH		SOLE		0	0	39,670
TREX CO INC	COM	89531P105	985,736	13,299	SH		SOLE		0	0	13,299
TRI CONTL CORP	COM	895436103	2,336,597	75,447	SH		SOLE		0	0	75,447
TRI POINTE HOMES INC	COM	87265H109	515,292	13,842	SH		SOLE		0	0	13,842
TRIMAS CORP	COM NEW	896215209	236,643	9,258	SH		SOLE		0	0	9,258
TRIMBLE INC	COM	896239100	669,637	11,975	SH		SOLE		0	0	11,975
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	11,903,113	196,216	SH		SOLE		0	0	196,216
TRINET GROUP INC	COM	896288107	225,915	2,259	SH		SOLE		0	0	2,259
TRINSEO PLC	SHS	G9059U107	24,798	10,735	SH		SOLE		0	0	10,735
TRIP COM GROUP LTD	ADS	89677Q107	301,458	6,414	SH		SOLE		0	0	6,414
TRUIST FINL CORP	COM	89832Q109	10,737,900	276,405	SH		SOLE		0	0	276,405
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	523,767	24,590	SH		SOLE		0	0	24,590
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	757,507	23,128	SH		SOLE		0	0	23,128
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	2,128,344	99,270	SH		SOLE		0	0	99,270
TRUSTMARK CORP	COM	898402102	362,976	12,083	SH		SOLE		0	0	12,083
TRX GOLD CORPORATION	COM	87283P109	9,719	24,680	SH		SOLE		0	0	24,680
TUPPERWARE BRANDS CORP	COM	899896104	20,610	14,721	SH		SOLE		0	0	14,721
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	453,652	59,849	SH		SOLE		0	0	59,849
TWILIO INC	CL A	90138F102	2,118,126	37,285	SH		SOLE		0	0	37,285
TWIN VEE POWERCATS CO	COM	90177C101	10,419	19,118	SH		SOLE		0	0	19,118
TWIST BIOSCIENCE CORP	COM	90184D100	321,108	6,516	SH		SOLE		0	0	6,516
TYLER TECHNOLOGIES INC	COM	902252105	5,972,650	11,880	SH		SOLE		0	0	11,880
TYRA BIOSCIENCES INC	COM	90240B106	172,452	10,785	SH		SOLE		0	0	10,785
TYSON FOODS INC	CL A	902494103	2,336,143	40,886	SH		SOLE		0	0	40,886
U HAUL HOLDING COMPANY	COM SER N	023586506	865,920	14,428	SH		SOLE		0	0	14,428
U S SILICA HLDGS INC	COM	90346E103	212,669	13,765	SH		SOLE		0	0	13,765
UBER TECHNOLOGIES INC	COM	90353T100	17,916,300	246,527	SH		SOLE		0	0	246,527
UBIQUITI INC	COM	90353W103	605,886	4,160	SH		SOLE		0	0	4,160
UBS GROUP AG	SHS	H42097107	3,976,389	134,625	SH		SOLE		0	0	134,625
UDR INC	COM	902653104	1,114,715	27,092	SH		SOLE		0	0	27,092
UFP INDUSTRIES INC	COM	90278Q108	658,613	5,881	SH		SOLE		0	0	5,881
UGI CORP NEW	COM	902681105	659,670	28,807	SH		SOLE		0	0	28,807
UIPATH INC	CL A	90364P105	469,685	37,041	SH		SOLE		0	0	37,041
ULTA BEAUTY INC	COM	90384S303	2,071,715	5,369	SH		SOLE		0	0	5,369
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	87,363	22,344	SH		SOLE		0	0	22,344
UMB FINL CORP	COM	902788108	1,416,258	16,978	SH		SOLE		0	0	16,978
UNDER ARMOUR INC	CL A	904311107	67,396	10,109	SH		SOLE		0	0	10,109
UNDER ARMOUR INC	CL C	904311206	115,725	17,722	SH		SOLE		0	0	17,722
UNIFIRST CORP MASS	COM	904708104	489,267	2,852	SH		SOLE		0	0	2,852
UNILEVER PLC	SPON ADR NEW	904767704	18,976,290	345,066	SH		SOLE		0	0	345,066
UNION PAC CORP	COM	907818108	120,626,351	533,134	SH		SOLE		0	0	533,134
UNITED AIRLS HLDGS INC	COM	910047109	1,358,753	27,924	SH		SOLE		0	0	27,924
UNITED BANKSHARES INC WEST V	COM	909907107	752,766	23,206	SH		SOLE		0	0	23,206
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,465,498	57,565	SH		SOLE		0	0	57,565
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	657,477	75,054	SH		SOLE		0	0	75,054
UNITED NAT FOODS INC	COM	911163103	170,364	13,044	SH		SOLE		0	0	13,044
UNITED PARCEL SERVICE INC	CL B	911312106	95,696,354	699,280	SH		SOLE		0	0	699,280
UNITED RENTALS INC	COM	911363109	56,076,083	86,710	SH		SOLE		0	0	86,710
UNITED STATES STL CORP NEW	COM	912909108	1,287,777	34,069	SH		SOLE		0	0	34,069
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	926,633	52,201	SH		SOLE		0	0	52,201
UNITED STS OIL FD LP	UNITS	91232N207	671,452	8,436	SH		SOLE		0	0	8,436
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,057,894	3,321	SH		SOLE		0	0	3,321
UNITEDHEALTH GROUP INC	COM	91324P102	238,951,851	469,231	SH		SOLE		0	0	469,231
UNITI GROUP INC	COM	91325V108	54,538	18,678	SH		SOLE		0	0	18,678
UNITY SOFTWARE INC	COM	91332U101	415,372	25,472	SH		SOLE		0	0	25,472
UNIVERSAL CORP VA	COM	913456109	322,750	6,700	SH		SOLE		0	0	6,700
UNIVERSAL DISPLAY CORP	COM	91347P105	1,531,391	7,284	SH		SOLE		0	0	7,284
UNIVERSAL HLTH SVCS INC	CL B	913903100	576,947	3,120	SH		SOLE		0	0	3,120
UNUM GROUP	COM	91529Y106	2,672,778	52,295	SH		SOLE		0	0	52,295
UPSTART HLDGS INC	COM	91680M107	257,933	10,934	SH		SOLE		0	0	10,934
UR-ENERGY INC	COM	91688R108	25,248	18,034	SH		SOLE		0	0	18,034
URANIUM ENERGY CORP	COM	916896103	71,309	11,865	SH		SOLE		0	0	11,865
URBAN EDGE PPTYS	COM	91704F104	289,568	15,678	SH		SOLE		0	0	15,678
US BANCORP DEL	COM NEW	902973304	15,850,060	399,246	SH		SOLE		0	0	399,246
US FOODS HLDG CORP	COM	912008109	1,091,496	20,602	SH		SOLE		0	0	20,602
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	335,566	14,141	SH		SOLE		0	0	14,141
UTZ BRANDS INC	COM CL A	918090101	526,899	31,665	SH		SOLE		0	0	31,665
UWM HOLDINGS CORPORATION	COM CL A	91823B109	410,197	59,191	SH		SOLE		0	0	59,191
V F CORP	COM	918204108	496,789	36,736	SH		SOLE		0	0	36,736
VAALCO ENERGY INC	COM NEW	91851C201	96,665	15,417	SH		SOLE		0	0	15,417
VAIL RESORTS INC	COM	91879Q109	357,331	1,984	SH		SOLE		0	0	1,984
VALARIS LTD	CL A	G9460G101	1,102,330	14,797	SH		SOLE		0	0	14,797
VALE S A	SPONSORED ADS	91912E105	410,998	36,795	SH		SOLE		0	0	36,795
VALERO ENERGY CORP	COM	91913Y100	15,632,674	99,728	SH		SOLE		0	0	99,728
VALLEY NATL BANCORP	COM	919794107	582,968	83,534	SH		SOLE		0	0	83,534
VALMONT INDS INC	COM	920253101	296,980	1,082	SH		SOLE		0	0	1,082
VALVOLINE INC	COM	92047W101	502,593	11,634	SH		SOLE		0	0	11,634
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	201,330	9,000	SH		SOLE		0	0	9,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,878,290	21,687	SH		SOLE		0	0	21,687
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,370,513	24,436	SH		SOLE		0	0	24,436
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,842,534	54,304	SH		SOLE		0	0	54,304
VANECK ETF TRUST	IG FLOATING RATE	92189F486	6,957,164	272,723	SH		SOLE		0	0	272,723
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	276,594	2,874	SH		SOLE		0	0	2,874
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,508,528	263,503	SH		SOLE		0	0	263,503
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	454,217	8,794	SH		SOLE		0	0	8,794
VANECK MERK GOLD TR	GOLD TRUST	921078101	268,622	11,960	SH		SOLE		0	0	11,960
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	14,550,343	132,012	SH		SOLE		0	0	132,012
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,006,041	30,330	SH		SOLE		0	0	30,330
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,584,796	26,319	SH		SOLE		0	0	26,319
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	74,308,553	678,369	SH		SOLE		0	0	678,369
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	28,078,408	84,206	SH		SOLE		0	0	84,206
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	74,244,698	847,833	SH		SOLE		0	0	847,833
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,343,416	28,008	SH		SOLE		0	0	28,008
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,849,343	38,965	SH		SOLE		0	0	38,965
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,416,908	187,965	SH		SOLE		0	0	187,965
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,795,906	552,329	SH		SOLE		0	0	552,329
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	971,816	13,824	SH		SOLE		0	0	13,824
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	105,825,498	1,412,985	SH		SOLE		0	0	1,412,985
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,712,145	74,963	SH		SOLE		0	0	74,963
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,683,102	240,025	SH		SOLE		0	0	240,025
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	95,520,387	382,656	SH		SOLE		0	0	382,655
VANGUARD INDEX FDS	VALUE ETF	922908744	500,381,032	3,119,435	SH		SOLE		0	0	3,119,435
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,734,448	125,172	SH		SOLE		0	0	125,172
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	346,401,682	1,294,655	SH		SOLE		0	0	1,294,655
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60,601,422	332,032	SH		SOLE		0	0	332,032
VANGUARD INDEX FDS	SMALL CP ETF	922908751	248,456,931	1,139,499	SH		SOLE		0	0	1,139,499
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	205,530,031	410,933	SH		SOLE		0	0	410,933
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	60,179,279	400,069	SH		SOLE		0	0	400,069
VANGUARD INDEX FDS	MID CAP ETF	922908629	281,182,667	1,161,432	SH		SOLE		0	0	1,161,432
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	149,833,734	1,788,789	SH		SOLE		0	0	1,788,789
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	33,230,713	196,881	SH		SOLE		0	0	196,881
VANGUARD INDEX FDS	GROWTH ETF	922908736	529,782,381	1,416,493	SH		SOLE		0	0	1,416,493
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43,083,960	172,246	SH		SOLE		0	0	172,246
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	796,134	10,732	SH		SOLE		0	0	10,732
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,312,958	32,366	SH		SOLE		0	0	32,366
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	436,548,427	9,976,362	SH		SOLE		0	0	9,976,362
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23,808,254	211,407	SH		SOLE		0	0	211,407
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,627,429	22,363	SH		SOLE		0	0	22,363
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,669,588	147,844	SH		SOLE		0	0	147,844
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,837,005	72,443	SH		SOLE		0	0	72,443
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,915,141	183,666	SH		SOLE		0	0	183,666
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	93,894,930	1,873,776	SH		SOLE		0	0	1,873,776
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,796,326	444,841	SH		SOLE		0	0	444,841
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	45,599,709	590,093	SH		SOLE		0	0	590,093
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	410,362	5,421	SH		SOLE		0	0	5,421
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	643,966	8,487	SH		SOLE		0	0	8,487
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,161,074	47,601	SH		SOLE		0	0	47,601
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22,530,278	386,918	SH		SOLE		0	0	386,918
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	439,423	3,278	SH		SOLE		0	0	3,278
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	23,576,725	251,324	SH		SOLE		0	0	251,324
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	346,482	6,007	SH		SOLE		0	0	6,007
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,766,748	75,313	SH		SOLE		0	0	75,313
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,272,216	30,352	SH		SOLE		0	0	30,352
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,269,662	278,614	SH		SOLE		0	0	278,614
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,188,807	32,188	SH		SOLE		0	0	32,188
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,146,660	123,785	SH		SOLE		0	0	123,785
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,384,994	5,628	SH		SOLE		0	0	5,628
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	197,400,182	1,081,345	SH		SOLE		0	0	1,081,345
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,169,761	367,658	SH		SOLE		0	0	367,658
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,233,062,852	24,950,811	SH		SOLE		0	0	24,950,811
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	406,742	2,708	SH		SOLE		0	0	2,708
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	792,352	7,008	SH		SOLE		0	0	7,008
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	54,037,989	455,632	SH		SOLE		0	0	455,632
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	25,108,377	308,912	SH		SOLE		0	0	308,912
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	16,340,683	238,446	SH		SOLE		0	0	238,446
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,780,970	107,697	SH		SOLE		0	0	107,697
VANGUARD WORLD FD	ESG US CORP BD	921910691	3,894,239	62,750	SH		SOLE		0	0	62,750
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,053,635	110,669	SH		SOLE		0	0	110,669
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,086,721	13,123	SH		SOLE		0	0	13,123
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	765,649	3,881	SH		SOLE		0	0	3,881
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,337,653	17,090	SH		SOLE		0	0	17,090
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	15,636,139	58,782	SH		SOLE		0	0	58,782
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,936,852	51,095	SH		SOLE		0	0	51,095
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,144,493	80,024	SH		SOLE		0	0	80,024
VANGUARD WORLD FD	INF TECH ETF	92204A702	25,530,363	44,278	SH		SOLE		0	0	44,278
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,208,971	8,173	SH		SOLE		0	0	8,173
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,565,034	8,125	SH		SOLE		0	0	8,125
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,208,907	30,090	SH		SOLE		0	0	30,090
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,669,200	13,085	SH		SOLE		0	0	13,085
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	863,955	7,291	SH		SOLE		0	0	7,291
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,887,489	102,802	SH		SOLE		0	0	102,802
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,062,776	15,085	SH		SOLE		0	0	15,085
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	665,105	4,813	SH		SOLE		0	0	4,813
VARONIS SYS INC	COM	922280102	316,516	6,600	SH		SOLE		0	0	6,600
VAXCYTE INC	COM	92243G108	316,642	4,192	SH		SOLE		0	0	4,192
VEEVA SYS INC	CL A COM	922475108	4,211,813	23,014	SH		SOLE		0	0	23,014
VELOCITY FINL INC	COM	92262D101	1,298,580	72,425	SH		SOLE		0	0	72,425
VENTAS INC	COM	92276F100	2,397,620	46,779	SH		SOLE		0	0	46,779
VENTYX BIOSCIENCES INC	COM	92332V107	220,965	95,656	SH		SOLE		0	0	95,656
VERA THERAPEUTICS INC	CL A	92337R101	225,003	6,219	SH		SOLE		0	0	6,219
VERACYTE INC	COM	92337F107	220,944	10,196	SH		SOLE		0	0	10,196
VERALTO CORP	COM SHS	92338C103	5,175,731	54,212	SH		SOLE		0	0	54,212
VERDE CLEAN FUELS INC	CLASS A COM	923372106	61,988	14,973	SH		SOLE		0	0	14,973
VEREN INC	COM NEW	92340V107	1,089,861	138,483	SH		SOLE		0	0	138,483
VERICEL CORP	COM	92346J108	446,384	9,727	SH		SOLE		0	0	9,727
VERINT SYS INC	COM	92343X100	370,505	11,506	SH		SOLE		0	0	11,506
VERISIGN INC	COM	92343E102	1,341,529	7,545	SH		SOLE		0	0	7,545
VERISK ANALYTICS INC	COM	92345Y106	4,381,146	16,253	SH		SOLE		0	0	16,253
VERIZON COMMUNICATIONS INC	COM	92343V104	30,304,730	734,852	SH		SOLE		0	0	734,852
VERRA MOBILITY CORP	CL A COM STK	92511U102	988,475	36,341	SH		SOLE		0	0	36,341
VERTEX ENERGY INC	COM	92534K107	150,018	158,800	SH		SOLE		0	0	158,800
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,177,450	109,184	SH		SOLE		0	0	109,184
VERTIV HOLDINGS CO	COM CL A	92537N108	2,815,528	32,522	SH		SOLE		0	0	32,522
VESTIS CORPORATION	COM SHS	29430C102	400,193	32,733	SH		SOLE		0	0	32,733
VIATRIS INC	COM	92556V106	1,085,714	102,148	SH		SOLE		0	0	102,148
VIAVI SOLUTIONS INC	COM	925550105	126,090	18,361	SH		SOLE		0	0	18,361
VICI PPTYS INC	COM	925652109	2,438,831	85,155	SH		SOLE		0	0	85,155
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	269,621	15,258	SH		SOLE		0	0	15,258
VICTORY CAP HLDGS INC	COM CL A	92645B103	15,396,569	322,576	SH		SOLE		0	0	322,576
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	559,395	9,553	SH		SOLE		0	0	9,553
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	250,522	4,688	SH		SOLE		0	0	4,688
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	12,358,916	248,171	SH		SOLE		0	0	248,171
VIKING THERAPEUTICS INC	COM	92686J106	504,065	9,510	SH		SOLE		0	0	9,510
VIMEO INC	COMMON STOCK	92719V100	211,648	56,742	SH		SOLE		0	0	56,742
VINFAST AUTO LTD	SHS	Y9390M103	87,475	20,343	SH		SOLE		0	0	20,343
VINTAGE WINE ESTATES INC	COM	92747V106	2,854	20,500	SH		SOLE		0	0	20,500
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	208,625	16,023	SH		SOLE		0	0	16,023
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	243,742	11,227	SH		SOLE		0	0	11,227
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	201,055	68,854	SH		SOLE		0	0	68,854
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	367,878	112,501	SH		SOLE		0	0	112,501
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	798,973	65,063	SH		SOLE		0	0	65,063
VIRTUS INVT PARTNERS INC	COM	92828Q109	643,925	2,852	SH		SOLE		0	0	2,852
VISA INC	COM CL A	92826C839	169,494,961	645,759	SH		SOLE		0	0	645,759
VISHAY INTERTECHNOLOGY INC	COM	928298108	226,474	10,156	SH		SOLE		0	0	10,156
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	311,879	6,858	SH		SOLE		0	0	6,858
VISTA OUTDOOR INC	COM	928377100	217,693	5,783	SH		SOLE		0	0	5,783
VISTEON CORP	COM NEW	92839U206	2,394,668	22,443	SH		SOLE		0	0	22,443
VISTRA CORP	COM	92840M102	10,676,538	124,174	SH		SOLE		0	0	124,174
VITA COCO CO INC	COM	92846Q107	288,303	10,352	SH		SOLE		0	0	10,352
VITAL FARMS INC	COM	92847W103	672,459	14,378	SH		SOLE		0	0	14,378
VITESSE ENERGY INC	COMMON STOCK	92852X103	281,195	11,865	SH		SOLE		0	0	11,865
VIZSLA SILVER CORP	COM NEW	92859G608	53,700	30,000	SH		SOLE		0	0	30,000
VOC ENERGY TR	TR UNIT	91829B103	49,910	10,376	SH		SOLE		0	0	10,376
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,953,145	783,910	SH		SOLE		0	0	783,910
VONTIER CORPORATION	COM	928881101	962,838	25,205	SH		SOLE		0	0	25,205
VORNADO RLTY TR	SH BEN INT	929042109	1,241,810	47,243	SH		SOLE		0	0	47,243
VOYA FINANCIAL INC	COM	929089100	1,127,213	15,843	SH		SOLE		0	0	15,843
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	64,394	12,528	SH		SOLE		0	0	12,528
VULCAN MATLS CO	COM	929160109	48,060,939	193,264	SH		SOLE		0	0	193,264
W & T OFFSHORE INC	COM	92922P106	441,248	206,191	SH		SOLE		0	0	206,191
WABTEC	COM	929740108	2,729,431	17,268	SH		SOLE		0	0	17,268
WALGREENS BOOTS ALLIANCE INC	COM	931427108	994,253	82,193	SH		SOLE		0	0	82,193
WALKER & DUNLOP INC	COM	93148P102	447,994	4,569	SH		SOLE		0	0	4,569
WALMART INC	COM	931142103	211,672,754	3,126,163	SH		SOLE		0	0	3,126,163
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,853,332	652,330	SH		SOLE		0	0	652,330
WARRIOR MET COAL INC	COM	93627C101	204,214	3,258	SH		SOLE		0	0	3,258
WASTE CONNECTIONS INC	COM	94106B101	1,792,962	10,224	SH		SOLE		0	0	10,224
WASTE MGMT INC DEL	COM	94106L109	105,591,348	494,945	SH		SOLE		0	0	494,945
WATERS CORP	COM	941848103	2,211,658	7,624	SH		SOLE		0	0	7,624
WATERSTONE FINL INC MD	COM	94188P101	130,074	10,170	SH		SOLE		0	0	10,170
WATSCO INC	COM	942622200	2,534,561	5,471	SH		SOLE		0	0	5,471
WATTS WATER TECHNOLOGIES INC	CL A	942749102	779,667	4,252	SH		SOLE		0	0	4,252
WAYFAIR INC	CL A	94419L101	349,595	6,631	SH		SOLE		0	0	6,631
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	46,501	50,000	SH		SOLE		0	0	50,000
WD 40 CO	COM	929236107	1,533,020	6,980	SH		SOLE		0	0	6,980
WEATHERFORD INTL PLC	ORD SHS	G48833118	521,646	4,260	SH		SOLE		0	0	4,260
WEBSTER FINL CORP	COM	947890109	631,660	14,495	SH		SOLE		0	0	14,495
WEC ENERGY GROUP INC	COM	92939U106	10,561,522	134,610	SH		SOLE		0	0	134,610
WEIBO CORP	SPONSORED ADR	948596101	147,199	19,167	SH		SOLE		0	0	19,167
WELLS FARGO CO NEW	COM	949746101	39,674,030	668,082	SH		SOLE		0	0	668,082
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,977,217	3,345	SH		SOLE		0	0	3,345
WELLTOWER INC	COM	95040Q104	7,161,162	68,697	SH		SOLE		0	0	68,697
WENDYS CO	COM	95058W100	367,186	21,650	SH		SOLE		0	0	21,650
WERNER ENTERPRISES INC	COM	950755108	1,678,592	46,849	SH		SOLE		0	0	46,849
WESCO INTL INC	COM	95082P105	531,785	3,355	SH		SOLE		0	0	3,355
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,427,408	10,405	SH		SOLE		0	0	10,405
WESTERN ALLIANCE BANCORP	COM	957638109	456,431	7,266	SH		SOLE		0	0	7,266
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	244,912	16,996	SH		SOLE		0	0	16,996
WESTERN ASSET EMERGING MKTS	COM	95766A101	439,581	47,216	SH		SOLE		0	0	47,216
WESTERN ASSET HIGH INCOME OP	COM	95766K109	256,077	67,212	SH		SOLE		0	0	67,212
WESTERN ASSET INTER MUNI FD	COM	958435109	154,197	19,618	SH		SOLE		0	0	19,618
WESTERN ASSET MANAGED MUNS F	COM	95766M105	290,680	28,085	SH		SOLE		0	0	28,085
WESTERN AST INFL LKD OPP & I	COM	95766R104	186,139	21,873	SH		SOLE		0	0	21,873
WESTERN DIGITAL CORP.	COM	958102105	2,523,851	33,309	SH		SOLE		0	0	33,309
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,952,888	99,494	SH		SOLE		0	0	99,494
WESTERN UN CO	COM	959802109	401,423	32,850	SH		SOLE		0	0	32,850
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	260,799	11,550	SH		SOLE		0	0	11,550
WESTLAKE CORPORATION	COM	960413102	319,275	2,204	SH		SOLE		0	0	2,204
WESTROCK CO	COM	96145D105	1,262,095	25,112	SH		SOLE		0	0	25,112
WESTROCK COFFEE CO	COM	96145W103	1,907,516	186,463	SH		SOLE		0	0	186,463
WEX INC	COM	96208T104	692,187	3,908	SH		SOLE		0	0	3,908
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,700,194	412,124	SH		SOLE		0	0	412,124
WHEATON PRECIOUS METALS CORP	COM	962879102	1,342,556	25,612	SH		SOLE		0	0	25,612
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	264,248	139,814	SH		SOLE		0	0	139,814
WHIRLPOOL CORP	COM	963320106	556,655	5,447	SH		SOLE		0	0	5,447
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,091,150	600	SH		SOLE		0	0	600
WHITEHORSE FIN INC	COM	96524V106	150,326	12,252	SH		SOLE		0	0	12,252
WHITESTONE REIT	COM	966084204	254,001	19,145	SH		SOLE		0	0	19,145
WHOLE EARTH BRANDS INC	COM CL A	96684W100	55,219	11,362	SH		SOLE		0	0	11,362
WILLIAMS COS INC	COM	969457100	107,291,105	2,524,498	SH		SOLE		0	0	2,524,498
WILLIAMS SONOMA INC	COM	969904101	1,441,040	5,103	SH		SOLE		0	0	5,103
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,428,222	9,263	SH		SOLE		0	0	9,263
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,239,571	86,067	SH		SOLE		0	0	86,067
WINGSTOP INC	COM	974155103	1,792,329	4,241	SH		SOLE		0	0	4,241
WINMARK CORP	COM	974250102	274,710	779	SH		SOLE		0	0	779
WINTRUST FINL CORP	COM	97650W108	996,049	10,106	SH		SOLE		0	0	10,106
WIPRO LTD	SPON ADR 1 SH	97651M109	949,026	155,578	SH		SOLE		0	0	155,578
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	490,556	10,851	SH		SOLE		0	0	10,851
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	572,393	14,916	SH		SOLE		0	0	14,916
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	307,095	2,722	SH		SOLE		0	0	2,722
WISDOMTREE TR	US QTLY DIV GRT	97717X669	669,108	8,573	SH		SOLE		0	0	8,573
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	861,106	17,116	SH		SOLE		0	0	17,116
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	901,288	12,724	SH		SOLE		0	0	12,724
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	298,486	9,582	SH		SOLE		0	0	9,582
WISDOMTREE TR	US MIDCAP FUND	97717W570	219,544	3,799	SH		SOLE		0	0	3,799
WISDOMTREE TR	US SMALLCAP FUND	97717W562	385,439	8,178	SH		SOLE		0	0	8,178
WISDOMTREE TR	INTL SMCAP DIV	97717W760	363,794	5,734	SH		SOLE		0	0	5,734
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	324,940	7,127	SH		SOLE		0	0	7,127
WISDOMTREE TR	INDIA ERNGS FD	97717W422	503,032	10,419	SH		SOLE		0	0	10,419
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,509,196	75,031	SH		SOLE		0	0	75,031
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,061,065	14,585	SH		SOLE		0	0	14,585
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,081,398	36,427	SH		SOLE		0	0	36,427
WISDOMTREE TR	US AI ENHANCED	97717W406	424,499	4,254	SH		SOLE		0	0	4,254
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	547,192	10,637	SH		SOLE		0	0	10,637
WIX COM LTD	SHS	M98068105	776,429	4,881	SH		SOLE		0	0	4,881
WNS HLDGS LTD	COM SHS	G98196101	1,200,780	22,872	SH		SOLE		0	0	22,872
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,007,632	53,562	SH		SOLE		0	0	53,562
WOODWARD INC	COM	980745103	7,549,698	43,295	SH		SOLE		0	0	43,295
WOORI FINL GROUP INC	SPONSORED ADS	981064108	409,088	12,768	SH		SOLE		0	0	12,768
WORKDAY INC	CL A	98138H101	6,204,478	27,753	SH		SOLE		0	0	27,753
WORKIVA INC	COM CL A	98139A105	1,057,355	14,486	SH		SOLE		0	0	14,486
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,341,295	72,495	SH		SOLE		0	0	72,495
WORTHINGTON ENTERPRISES INC	COM	981811102	236,044	4,987	SH		SOLE		0	0	4,987
WP CAREY INC	COM	92936U109	3,000,323	54,500	SH		SOLE		0	0	54,500
WPP PLC NEW	ADR	92937A102	3,377,862	73,757	SH		SOLE		0	0	73,757
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	697,583	9,427	SH		SOLE		0	0	9,427
WYNN RESORTS LTD	COM	983134107	770,542	8,610	SH		SOLE		0	0	8,610
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	862,434	122,331	SH		SOLE		0	0	122,331
XCEL ENERGY INC	COM	98389B100	5,273,768	98,740	SH		SOLE		0	0	98,740
XENIA HOTELS & RESORTS INC	COM	984017103	261,769	18,299	SH		SOLE		0	0	18,299
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	82,699	36,755	SH		SOLE		0	0	36,755
XP INC	CL A	G98239109	524,045	29,792	SH		SOLE		0	0	29,792
XPENG INC	ADS	98422D105	138,684	18,920	SH		SOLE		0	0	18,920
XPERI INC	COMMON STOCK	98423J101	647,753	78,898	SH		SOLE		0	0	78,898
XPO INC	COM	983793100	1,149,028	10,825	SH		SOLE		0	0	10,825
XYLEM INC	COM	98419M100	39,543,893	291,557	SH		SOLE		0	0	291,557
YANDEX N V	SHS CLASS A	N97284108	0	14,555	SH		SOLE		0	0	14,555
YETI HLDGS INC	COM	98585X104	475,731	12,470	SH		SOLE		0	0	12,470
YEXT INC	COM	98585N106	121,985	22,801	SH		SOLE		0	0	22,801
YORK WTR CO	COM	987184108	269,351	7,262	SH		SOLE		0	0	7,262
YUM BRANDS INC	COM	988498101	7,037,824	53,132	SH		SOLE		0	0	53,132
YUM CHINA HLDGS INC	COM	98850P109	676,100	21,923	SH		SOLE		0	0	21,923
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,825,550	5,910	SH		SOLE		0	0	5,910
ZILLOW GROUP INC	CL A	98954M101	262,178	5,821	SH		SOLE		0	0	5,821
ZILLOW GROUP INC	CL C CAP STK	98954M200	639,342	13,782	SH		SOLE		0	0	13,782
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,408,276	22,190	SH		SOLE		0	0	22,190
ZIONS BANCORPORATION N A	COM	989701107	1,393,722	32,137	SH		SOLE		0	0	32,137
ZIPRECRUITER INC	CL A	98980B103	212,414	23,368	SH		SOLE		0	0	23,368
ZOETIS INC	CL A	98978V103	37,939,763	218,847	SH		SOLE		0	0	218,847
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	479,927	8,109	SH		SOLE		0	0	8,109
ZSCALER INC	COM	98980G102	2,065,180	10,746	SH		SOLE		0	0	10,746
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,657,001	79,855	SH		SOLE		0	0	79,855
ZUORA INC	COM CL A	98983V106	861,836	86,791	SH		SOLE		0	0	86,791
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	39,477	11,279	SH		SOLE		0	0	11,279
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	11,698,828	397,919	SH		SOLE		0	0	397,919
ABBOTT LABS	COM	002824100	602,933	5,802	SH		SOLE	4	0	0	5,802
ABBVIE INC	COM	00287Y109	951,681	5,556	SH		SOLE	4	0	0	5,556
ADOBE INC	COM	00724F101	217,329	391	SH		SOLE	4	0	0	391
ALPHABET INC	CAP STK CL C	02079K107	2,481,812	13,530	SH		SOLE	4	0	0	13,530
ALPHABET INC	CAP STK CL A	02079K305	2,755,423	15,127	SH		SOLE	4	0	0	15,127
AMAZON COM INC	COM	023135106	3,115,721	16,123	SH		SOLE	4	0	0	16,123
AMERICAN EXPRESS CO	COM	025816109	574,183	2,480	SH		SOLE	4	0	0	2,480
AMERICAN TOWER CORP NEW	COM	03027X100	1,350,324	6,947	SH		SOLE	4	0	0	6,947
AMGEN INC	COM	031162100	635,013	2,032	SH		SOLE	4	0	0	2,032
ANALOG DEVICES INC	COM	032654105	2,458,321	10,771	SH		SOLE	4	0	0	10,771
APPLE INC	COM	037833100	13,851,151	65,763	SH		SOLE	4	0	0	65,763
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	45,034	13,403	SH		SOLE	4	0	0	13,403
AT&T INC	COM	00206R102	337,984	17,724	SH		SOLE	4	0	0	17,724
AUTOMATIC DATA PROCESSING IN	COM	053015103	445,592	1,867	SH		SOLE	4	0	0	1,867
BANK AMERICA CORP	COM	060505104	808,400	20,328	SH		SOLE	4	0	0	20,328
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE	4	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,414,263	5,935	SH		SOLE	4	0	0	5,935
BIOGEN INC	COM	09062X103	253,798	1,095	SH		SOLE	4	0	0	1,095
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,038,809	149,950	SH		SOLE	4	0	0	149,950
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,921,117	36,803	SH		SOLE	4	0	0	36,803
BLACKSTONE INC	COM	09260D107	298,770	2,412	SH		SOLE	4	0	0	2,412
BROADCOM INC	COM	11135F101	699,873	436	SH		SOLE	4	0	0	436
BROOKLINE BANCORP INC DEL	COM	11373M107	131,299	15,724	SH		SOLE	4	0	0	15,724
CATERPILLAR INC	COM	149123101	349,234	1,049	SH		SOLE	4	0	0	1,049
CHEVRON CORP NEW	COM	166764100	753,174	4,815	SH		SOLE	4	0	0	4,815
CHURCH & DWIGHT CO INC	COM	171340102	245,546	2,368	SH		SOLE	4	0	0	2,368
CISCO SYS INC	COM	17275R102	609,316	12,825	SH		SOLE	4	0	0	12,825
COCA COLA CO	COM	191216100	378,456	5,946	SH		SOLE	4	0	0	5,946
COLGATE PALMOLIVE CO	COM	194162103	262,278	2,703	SH		SOLE	4	0	0	2,703
COMCAST CORP NEW	CL A	20030N101	285,507	7,291	SH		SOLE	4	0	0	7,291
CONOCOPHILLIPS	COM	20825C104	263,386	2,303	SH		SOLE	4	0	0	2,303
CONSOLIDATED EDISON INC	COM	209115104	214,431	2,398	SH		SOLE	4	0	0	2,398
COSTCO WHSL CORP NEW	COM	22160K105	498,258	586	SH		SOLE	4	0	0	586
CROCS INC	COM	227046109	258,752	1,773	SH		SOLE	4	0	0	1,773
CROWDSTRIKE HLDGS INC	CL A	22788C105	485,189	1,266	SH		SOLE	4	0	0	1,266
DELL TECHNOLOGIES INC	CL C	24703L202	780,751	5,661	SH		SOLE	4	0	0	5,661
DELTA AIR LINES INC DEL	COM NEW	247361702	556,594	11,733	SH		SOLE	4	0	0	11,733
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	469,885	9,059	SH		SOLE	4	0	0	9,059
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	560,401	14,270	SH		SOLE	4	0	0	14,270
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,293,710	21,983	SH		SOLE	4	0	0	21,983
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	461,126	7,675	SH		SOLE	4	0	0	7,675
DISNEY WALT CO	COM	254687106	564,347	5,684	SH		SOLE	4	0	0	5,684
EASTERN BANKSHARES INC	COM	27627N105	780,263	55,813	SH		SOLE	4	0	0	55,813
EATON CORP PLC	SHS	G29183103	410,980	1,311	SH		SOLE	4	0	0	1,311
ELI LILLY & CO	COM	532457108	1,760,810	1,945	SH		SOLE	4	0	0	1,945
ENDAVA PLC	ADS	29260V105	309,505	10,585	SH		SOLE	4	0	0	10,585
EVERSOURCE ENERGY	COM	30040W108	386,657	6,818	SH		SOLE	4	0	0	6,818
EXXON MOBIL CORP	COM	30231G102	2,688,265	23,352	SH		SOLE	4	0	0	23,352
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,081,713	26,545	SH		SOLE	4	0	0	26,545
FMC CORP	COM NEW	302491303	371,887	6,462	SH		SOLE	4	0	0	6,462
GE AEROSPACE	COM NEW	369604301	303,675	1,910	SH		SOLE	4	0	0	1,910
GENERAL DYNAMICS CORP	COM	369550108	236,989	817	SH		SOLE	4	0	0	817
GOLDMAN SACHS GROUP INC	COM	38141G104	204,763	453	SH		SOLE	4	0	0	453
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	217,719	4,390	SH		SOLE	4	0	0	4,390
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	132,123	11,871	SH		SOLE	4	0	0	11,871
HOME DEPOT INC	COM	437076102	1,549,861	4,502	SH		SOLE	4	0	0	4,502
HONEYWELL INTL INC	COM	438516106	391,394	1,833	SH		SOLE	4	0	0	1,833
HUBSPOT INC	COM	443573100	215,870	366	SH		SOLE	4	0	0	366
ILLINOIS TOOL WKS INC	COM	452308109	256,265	1,081	SH		SOLE	4	0	0	1,081
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	211,956	6,831	SH		SOLE	4	0	0	6,831
INTERNATIONAL BUSINESS MACHS	COM	459200101	764,852	4,422	SH		SOLE	4	0	0	4,422
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	71,841,852	1,368,693	SH		SOLE	4	0	0	1,368,693
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	200,233	1,219	SH		SOLE	4	0	0	1,219
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	102,494,505	2,700,785	SH		SOLE	4	0	0	2,700,785
INVESCO QQQ TR	UNIT SER 1	46090E103	1,683,155	3,513	SH		SOLE	4	0	0	3,513
ISHARES GOLD TR	ISHARES NEW	464285204	225,245	5,127	SH		SOLE	4	0	0	5,127
ISHARES INC	ESG AWR MSCI EM	46434G863	1,629,076	48,586	SH		SOLE	4	0	0	48,586
ISHARES INC	MSCI EMRG CHN	46434G764	2,425,706	40,976	SH		SOLE	4	0	0	40,976
ISHARES INC	CORE MSCI EMKT	46434G103	685,473	12,805	SH		SOLE	4	0	0	12,805
ISHARES TR	MSCI USA QLT FCT	46432F339	44,745,058	262,033	SH		SOLE	4	0	0	262,033
ISHARES TR	JPMORGAN USD EMG	464288281	522,822	5,909	SH		SOLE	4	0	0	5,909
ISHARES TR	MSCI USA VALUE	46432F388	1,492,719	14,428	SH		SOLE	4	0	0	14,428
ISHARES TR	CORE S&P500 ETF	464287200	106,257,994	194,175	SH		SOLE	4	0	0	194,175
ISHARES TR	CORE TOTAL USD	46434V613	782,726	17,309	SH		SOLE	4	0	0	17,309
ISHARES TR	ISHS 1-5YR INVS	464288646	1,072,754	20,936	SH		SOLE	4	0	0	20,936
ISHARES TR	RUS TP200 GR ETF	464289438	134,562,031	627,264	SH		SOLE	4	0	0	627,264
ISHARES TR	RUS 1000 GRW ETF	464287614	4,045,035	11,097	SH		SOLE	4	0	0	11,097
ISHARES TR	MBS ETF	464288588	1,699,386	18,509	SH		SOLE	4	0	0	18,509
ISHARES TR	MSCI EMG MKT ETF	464287234	20,120,541	472,425	SH		SOLE	4	0	0	472,425
ISHARES TR	20 YR TR BD ETF	464287432	405,255	4,416	SH		SOLE	4	0	0	4,416
ISHARES TR	S&P 500 VAL ETF	464287408	4,253,876	23,372	SH		SOLE	4	0	0	23,372
ISHARES TR	ESG AWR MSCI USA	46435G425	3,842,866	32,206	SH		SOLE	4	0	0	32,206
ISHARES TR	EAFE GRWTH ETF	464288885	4,671,060	45,660	SH		SOLE	4	0	0	45,660
ISHARES TR	ESG AWR US AGRGT	46435U549	3,193,084	68,506	SH		SOLE	4	0	0	68,506
ISHARES TR	S&P 100 ETF	464287101	408,660	1,546	SH		SOLE	4	0	0	1,546
ISHARES TR	MSCI KLD400 SOC	464288570	6,051,846	58,275	SH		SOLE	4	0	0	58,275
ISHARES TR	RUS TP200 VL ETF	464289420	1,512,030	20,209	SH		SOLE	4	0	0	20,209
ISHARES TR	CORE MSCI EAFE	46432F842	53,185,710	732,183	SH		SOLE	4	0	0	732,183
ISHARES TR	RUS MID CAP ETF	464287499	54,233,019	668,886	SH		SOLE	4	0	0	668,886
ISHARES TR	S&P 500 GRWT ETF	464287309	9,246,339	99,913	SH		SOLE	4	0	0	99,913
ISHARES TR	BLACKROCK ULTRA	46434V878	63,781,471	1,262,252	SH		SOLE	4	0	0	1,262,252
ISHARES TR	CORE US AGGBD ET	464287226	112,485,623	1,158,794	SH		SOLE	4	0	0	1,158,794
ISHARES TR	GLOBAL 100 ETF	464287572	1,650,721	17,092	SH		SOLE	4	0	0	17,092
ISHARES TR	RUS MD CP GR ETF	464287481	1,860,682	16,861	SH		SOLE	4	0	0	16,861
ISHARES TR	U.S. TECH ETF	464287721	3,750,956	24,923	SH		SOLE	4	0	0	24,923
ISHARES TR	HDG MSCI EAFE	46434V803	1,705,009	47,954	SH		SOLE	4	0	0	47,954
ISHARES TR	MSCI EAFE ETF	464287465	2,114,679	26,997	SH		SOLE	4	0	0	26,997
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,320,038	67,530	SH		SOLE	4	0	0	67,530
ISHARES TR	CORE S&P MCP ETF	464287507	1,491,480	25,488	SH		SOLE	4	0	0	25,488
ISHARES TR	US INFRASTRUC	46435U713	1,158,934	27,515	SH		SOLE	4	0	0	27,515
ISHARES TR	ESG AWRE 1 5 YR	46435G243	492,088	20,094	SH		SOLE	4	0	0	20,093
ISHARES TR	MSCI ACWI EX US	464288240	2,809,221	52,875	SH		SOLE	4	0	0	52,875
ISHARES TR	INTRM GOV CR ETF	464288612	207,999	2,005	SH		SOLE	4	0	0	2,005
ISHARES TR	NATIONAL MUN ETF	464288414	9,578,417	89,896	SH		SOLE	4	0	0	89,896
ISHARES TR	EAFE VALUE ETF	464288877	2,189,636	41,284	SH		SOLE	4	0	0	41,284
ISHARES TR	RUS 1000 VAL ETF	464287598	931,636	5,340	SH		SOLE	4	0	0	5,340
ISHARES TR	1 3 YR TREAS BD	464287457	5,838,723	71,510	SH		SOLE	4	0	0	71,510
ISHARES TR	MORNINGSTAR GRWT	464287119	474,784	5,832	SH		SOLE	4	0	0	5,832
ISHARES TR	RUSSELL 2000 ETF	464287655	355,565	1,752	SH		SOLE	4	0	0	1,752
ISHARES TR	ESG SCRD S&P MID	46436E551	1,277,725	32,290	SH		SOLE	4	0	0	32,290
ISHARES TR	CORE S&P SCP ETF	464287804	1,732,127	16,240	SH		SOLE	4	0	0	16,240
ISHARES TR	ESG AWARE MSCI	46435U663	1,164,345	30,243	SH		SOLE	4	0	0	30,243
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	965,915	18,242	SH		SOLE	4	0	0	18,242
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,031,496	25,238	SH		SOLE	4	0	0	25,238
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	363,923	7,211	SH		SOLE	4	0	0	7,211
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,968,824	58,505	SH		SOLE	4	0	0	58,505
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	373,969	6,597	SH		SOLE	4	0	0	6,597
JOHNSON & JOHNSON	COM	478160104	3,582,836	24,513	SH		SOLE	4	0	0	24,513
JPMORGAN CHASE & CO.	COM	46625H100	1,987,395	9,828	SH		SOLE	4	0	0	9,828
LABCORP HOLDINGS INC	COM SHS	504922105	408,511	2,007	SH		SOLE	4	0	0	2,007
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	23,250,391	841,723	SH		SOLE	4	0	0	841,723
LOCKHEED MARTIN CORP	COM	539830109	470,275	1,007	SH		SOLE	4	0	0	1,007
LOWES COS INC	COM	548661107	652,002	2,957	SH		SOLE	4	0	0	2,957
MAGNA INTL INC	COM	559222401	566,411	13,518	SH		SOLE	4	0	0	13,518
MASTERCARD INCORPORATED	CL A	57636Q104	697,968	1,582	SH		SOLE	4	0	0	1,582
MCDONALDS CORP	COM	580135101	772,283	3,030	SH		SOLE	4	0	0	3,030
MERCK & CO INC	COM	58933Y105	715,061	5,775	SH		SOLE	4	0	0	5,775
META PLATFORMS INC	CL A	30303M102	836,812	1,660	SH		SOLE	4	0	0	1,660
METLIFE INC	COM	59156R108	973,600	13,871	SH		SOLE	4	0	0	13,871
MICROSOFT CORP	COM	594918104	8,434,546	18,871	SH		SOLE	4	0	0	18,871
MORGAN STANLEY	COM NEW	617446448	258,352	2,658	SH		SOLE	4	0	0	2,658
NEXTERA ENERGY INC	COM	65339F101	711,723	10,051	SH		SOLE	4	0	0	10,051
NIKE INC	CL B	654106103	214,165	2,840	SH		SOLE	4	0	0	2,840
NORFOLK SOUTHN CORP	COM	655844108	357,256	1,664	SH		SOLE	4	0	0	1,664
NOVO-NORDISK A S	ADR	670100205	252,164	1,767	SH		SOLE	4	0	0	1,767
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,888,989	102,911	SH		SOLE	4	0	0	102,911
NVIDIA CORPORATION	COM	67066G104	3,839,022	31,075	SH		SOLE	4	0	0	31,075
ONTO INNOVATION INC	COM	683344105	994,527	4,530	SH		SOLE	4	0	0	4,530
ORACLE CORP	COM	68389X105	2,260,307	16,008	SH		SOLE	4	0	0	16,008
PEPSICO INC	COM	713448108	1,124,069	6,815	SH		SOLE	4	0	0	6,815
PFIZER INC	COM	717081103	908,375	32,466	SH		SOLE	4	0	0	32,466
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	22,895,094	756,457	SH		SOLE	4	0	0	756,457
PPG INDS INC	COM	693506107	228,056	1,812	SH		SOLE	4	0	0	1,812
PROCTER AND GAMBLE CO	COM	742718109	4,788,793	29,037	SH		SOLE	4	0	0	29,037
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,037,674	10,795	SH		SOLE	4	0	0	10,795
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	545,560	7,402	SH		SOLE	4	0	0	7,402
QUALCOMM INC	COM	747525103	382,580	1,921	SH		SOLE	4	0	0	1,921
ROCKWELL AUTOMATION INC	COM	773903109	537,350	1,952	SH		SOLE	4	0	0	1,952
RTX CORPORATION	COM	75513E101	875,854	8,725	SH		SOLE	4	0	0	8,725
SAFETY SHOT INC	COM NEW	48208F105	23,200	20,000	SH		SOLE	4	0	0	20,000
SALESFORCE INC	COM	79466L302	2,705,080	10,522	SH		SOLE	4	0	0	10,522
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	279,847	7,284	SH		SOLE	4	0	0	7,284
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,460,595	31,649	SH		SOLE	4	0	0	31,649
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,618,460	54,023	SH		SOLE	4	0	0	54,023
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	879,777	11,488	SH		SOLE	4	0	0	11,488
SHERWIN WILLIAMS CO	COM	824348106	2,271,144	7,610	SH		SOLE	4	0	0	7,610
SOUTHERN CO	COM	842587107	236,375	3,047	SH		SOLE	4	0	0	3,047
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	655,617	20,656	SH		SOLE	4	0	0	20,656
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	110,756,155	3,157,250	SH		SOLE	4	0	0	3,157,250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,727,960	5,013	SH		SOLE	4	0	0	5,013
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	317,022	592	SH		SOLE	4	0	0	592
SPDR SER TR	S&P DIVID ETF	78464A763	1,891,156	14,870	SH		SOLE	4	0	0	14,870
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	221,062	2,409	SH		SOLE	4	0	0	2,409
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,684,668	131,494	SH		SOLE	4	0	0	131,494
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,242,210	192,563	SH		SOLE	4	0	0	192,563
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,468,192	241,684	SH		SOLE	4	0	0	241,684
SPDR SER TR	PORTFOLIO SHORT	78464A474	37,194,779	1,252,351	SH		SOLE	4	0	0	1,252,351
STRYKER CORPORATION	COM	863667101	25,821,928	75,891	SH		SOLE	4	0	0	75,891
SUPER MICRO COMPUTER INC	COM	86800U104	226,960	277	SH		SOLE	4	0	0	277
TESLA INC	COM	88160R101	233,449	1,180	SH		SOLE	4	0	0	1,180
TEXAS INSTRS INC	COM	882508104	260,431	1,339	SH		SOLE	4	0	0	1,339
THE CIGNA GROUP	COM	125523100	291,098	881	SH		SOLE	4	0	0	881
THERMO FISHER SCIENTIFIC INC	COM	883556102	240,375	435	SH		SOLE	4	0	0	435
TRAVELERS COMPANIES INC	COM	89417E109	577,298	2,839	SH		SOLE	4	0	0	2,839
UFP TECHNOLOGIES INC	COM	902673102	3,432,157	13,007	SH		SOLE	4	0	0	13,007
UNION PAC CORP	COM	907818108	1,706,135	7,541	SH		SOLE	4	0	0	7,541
UNITEDHEALTH GROUP INC	COM	91324P102	608,495	1,195	SH		SOLE	4	0	0	1,195
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	40,185,849	409,191	SH		SOLE	4	0	0	409,191
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,229,473	16,030	SH		SOLE	4	0	0	16,030
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,875,010	178,696	SH		SOLE	4	0	0	178,696
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	224,629	4,615	SH		SOLE	4	0	0	4,615
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,186,831	21,889	SH		SOLE	4	0	0	21,889
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,994,588	10,928	SH		SOLE	4	0	0	10,928
VANGUARD INDEX FDS	VALUE ETF	922908744	93,271,755	581,465	SH		SOLE	4	0	0	581,465
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	223,279	973	SH		SOLE	4	0	0	973
VANGUARD INDEX FDS	SMALL CP ETF	922908751	637,789	2,925	SH		SOLE	4	0	0	2,925
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	256,600	1,026	SH		SOLE	4	0	0	1,026
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,102,407	2,204	SH		SOLE	4	0	0	2,204
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	695,693	2,601	SH		SOLE	4	0	0	2,601
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,701,957	31,813	SH		SOLE	4	0	0	31,813
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,243,374	12,993	SH		SOLE	4	0	0	12,993
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	223,739	1,487	SH		SOLE	4	0	0	1,487
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	338,517	2,881	SH		SOLE	4	0	0	2,881
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,553,513	1,063,842	SH		SOLE	4	0	0	1,063,842
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	785,843	13,402	SH		SOLE	4	0	0	13,402
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	425,866	5,195	SH		SOLE	4	0	0	5,195
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	220,085	2,848	SH		SOLE	4	0	0	2,848
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,296,809	48,482	SH		SOLE	4	0	0	48,482
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,174,811	11,914	SH		SOLE	4	0	0	11,914
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	319,452	6,464	SH		SOLE	4	0	0	6,464
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,476,480	7,882	SH		SOLE	4	0	0	7,882
VERIZON COMMUNICATIONS INC	COM	92343V104	516,298	12,520	SH		SOLE	4	0	0	12,520
VERTEX PHARMACEUTICALS INC	COM	92532F100	503,405	1,074	SH		SOLE	4	0	0	1,074
VISA INC	COM CL A	92826C839	692,102	2,637	SH		SOLE	4	0	0	2,637
WALMART INC	COM	931142103	2,634,286	38,905	SH		SOLE	4	0	0	38,905
WASTE MGMT INC DEL	COM	94106L109	375,930	1,762	SH		SOLE	4	0	0	1,762
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,122,955	24,010	SH		SOLE	4	0	0	24,010
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,608,090	51,421	SH		SOLE	4	0	0	51,421
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	569,438	18,281	SH		SOLE	4	0	0	18,281
3M CO	COM	88579Y101	917,142	8,974	SH		OTR	2	0	0	8,974
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,619,915	32,068	SH		OTR	2	0	0	32,068
ABBOTT LABS	COM	002824100	3,148,735	30,300	SH		OTR	2	0	0	30,300
ABBVIE INC	COM	00287Y109	8,774,469	51,160	SH		OTR	2	0	0	51,160
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,398,754	21,090	SH		OTR	2	0	0	21,090
ADOBE INC	COM	00724F101	8,202,690	14,766	SH		OTR	2	0	0	14,766
ADVANCED MICRO DEVICES INC	COM	007903107	12,528,920	77,242	SH		OTR	2	0	0	77,242
AECOM	COM	00766T100	706,088	8,011	SH		OTR	2	0	0	8,011
AEGON LTD	AMER REG 1 CERT	0076CA104	164,046	26,758	SH		OTR	2	0	0	26,758
AFLAC INC	COM	001055102	574,387	6,432	SH		OTR	2	0	0	6,432
AGILENT TECHNOLOGIES INC	COM	00846U101	329,270	2,540	SH		OTR	2	0	0	2,540
AGNC INVT CORP	COM	00123Q104	168,458	17,658	SH		OTR	2	0	0	17,658
AGNICO EAGLE MINES LTD	COM	008474108	446,394	6,825	SH		OTR	2	0	0	6,825
AIR PRODS & CHEMS INC	COM	009158106	1,317,717	5,106	SH		OTR	2	0	0	5,106
AIRBNB INC	COM CL A	009066101	794,018	5,237	SH		OTR	2	0	0	5,237
AKAMAI TECHNOLOGIES INC	COM	00971T101	520,571	5,779	SH		OTR	2	0	0	5,779
ALBEMARLE CORP	COM	012653101	538,406	5,636	SH		OTR	2	0	0	5,636
ALCON AG	ORD SHS	H01301128	354,559	3,979	SH		OTR	2	0	0	3,979
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	640,349	8,893	SH		OTR	2	0	0	8,893
ALLSTATE CORP	COM	020002101	834,273	5,225	SH		OTR	2	0	0	5,225
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	231,962	954	SH		OTR	2	0	0	954
ALPHABET INC	CAP STK CL A	02079K305	25,042,617	137,460	SH		OTR	2	0	0	137,460
ALPHABET INC	CAP STK CL C	02079K107	20,245,291	110,362	SH		OTR	2	0	0	110,362
ALPS ETF TR	ALERIAN MLP	00162Q452	230,016	4,794	SH		OTR	2	0	0	4,794
ALTRIA GROUP INC	COM	02209S103	723,740	15,889	SH		OTR	2	0	0	15,889
AMAZON COM INC	COM	023135106	47,349,549	244,984	SH		OTR	2	0	0	244,984
AMBEV SA	SPONSORED ADR	02319V103	57,966	28,276	SH		OTR	2	0	0	28,276
AMERICAN AIRLS GROUP INC	COM	02376R102	414,190	36,557	SH		OTR	2	0	0	36,557
AMERICAN CENTY ETF TR	US EQT ETF	025072885	22,582,961	250,393	SH		OTR	2	0	0	250,393
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	609,189	9,972	SH		OTR	2	0	0	9,972
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,958,138	76,338	SH		OTR	2	0	0	76,338
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,259,980	20,237	SH		OTR	2	0	0	20,237
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,818,619	75,999	SH		OTR	2	0	0	75,999
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	329,456	6,601	SH		OTR	2	0	0	6,601
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	2,363,504	42,558	SH		OTR	2	0	0	42,558
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	1,623,211	31,366	SH		OTR	2	0	0	31,366
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	2,964,554	48,009	SH		OTR	2	0	0	48,009
AMERICAN ELEC PWR CO INC	COM	025537101	349,082	3,978	SH		OTR	2	0	0	3,978
AMERICAN EXPRESS CO	COM	025816109	1,903,744	8,223	SH		OTR	2	0	0	8,223
AMERICAN INTL GROUP INC	COM NEW	026874784	446,976	6,020	SH		OTR	2	0	0	6,020
AMERICAN TOWER CORP NEW	COM	03027X100	1,753,525	9,021	SH		OTR	2	0	0	9,021
AMERICAN WTR WKS CO INC NEW	COM	030420103	204,406	1,583	SH		OTR	2	0	0	1,583
AMERIPRISE FINL INC	COM	03076C106	728,350	1,705	SH		OTR	2	0	0	1,705
AMETEK INC	COM	031100100	414,548	2,487	SH		OTR	2	0	0	2,487
AMGEN INC	COM	031162100	3,964,876	12,689	SH		OTR	2	0	0	12,689
AMPHENOL CORP NEW	CL A	032095101	2,281,164	33,860	SH		OTR	2	0	0	33,860
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	734,651	20,712	SH		OTR	2	0	0	20,712
ANALOG DEVICES INC	COM	032654105	1,266,108	5,547	SH		OTR	2	0	0	5,547
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	416,465	7,157	SH		OTR	2	0	0	7,157
ANSYS INC	COM	03662Q105	245,308	763	SH		OTR	2	0	0	763
AON PLC	SHS CL A	G0403H108	406,986	1,386	SH		OTR	2	0	0	1,386
APOLLO GLOBAL MGMT INC	COM	03769M106	348,501	2,952	SH		OTR	2	0	0	2,952
APPLE INC	COM	037833100	114,691,715	544,467	SH		OTR	2	0	0	544,467
APPLIED MATLS INC	COM	038222105	6,579,501	27,894	SH		OTR	2	0	0	27,894
APPLOVIN CORP	COM CL A	03831W108	205,133	2,465	SH		OTR	2	0	0	2,465
ARCH CAP GROUP LTD	ORD	G0450A105	995,897	9,871	SH		OTR	2	0	0	9,871
ARES CAPITAL CORP	COM	04010L103	1,357,749	65,151	SH		OTR	2	0	0	65,151
ARGENX SE	SPONSORED ADR	04016X101	224,394	521	SH		OTR	2	0	0	521
ARISTA NETWORKS INC	COM	040413106	816,166	2,329	SH		OTR	2	0	0	2,329
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	662,213	57,970	SH		OTR	2	0	0	57,970
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,166,912	7,007	SH		OTR	2	0	0	7,007
ASTRA SPACE INC	CL A NEW	04634X202	19,745	39,231	SH		OTR	2	0	0	39,231
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,461,346	18,736	SH		OTR	2	0	0	18,736
AT&T INC	COM	00206R102	2,045,036	107,025	SH		OTR	2	0	0	107,025
ATMOS ENERGY CORP	COM	049560105	251,145	2,153	SH		OTR	2	0	0	2,153
AUTODESK INC	COM	052769106	500,235	2,022	SH		OTR	2	0	0	2,022
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,849,653	11,939	SH		OTR	2	0	0	11,939
AUTOZONE INC	COM	053332102	1,316,043	444	SH		OTR	2	0	0	444
BAKER HUGHES COMPANY	CL A	05722G100	291,136	8,281	SH		OTR	2	0	0	8,281
BALL CORP	COM	058498106	466,699	7,774	SH		OTR	2	0	0	7,774
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	507,613	50,626	SH		OTR	2	0	0	50,626
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	36,369	16,236	SH		OTR	2	0	0	16,236
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	77,973	15,784	SH		OTR	2	0	0	15,784
BANCO SANTANDER S.A.	ADR	05964H105	453,083	97,867	SH		OTR	2	0	0	97,867
BANK AMERICA CORP	COM	060505104	2,649,637	66,635	SH		OTR	2	0	0	66,635
BANK MONTREAL QUE	COM	063671101	219,708	2,620	SH		OTR	2	0	0	2,620
BANK NEW YORK MELLON CORP	COM	064058100	328,493	5,485	SH		OTR	2	0	0	5,485
BANK NOVA SCOTIA HALIFAX	COM	064149107	214,077	4,683	SH		OTR	2	0	0	4,683
BARCLAYS PLC	ADR	06738E204	230,110	21,489	SH		OTR	2	0	0	21,489
BECTON DICKINSON & CO	COM	075887109	477,319	2,043	SH		OTR	2	0	0	2,043
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		OTR	2	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,703,085	45,963	SH		OTR	2	0	0	45,963
BEST BUY INC	COM	086516101	212,677	2,523	SH		OTR	2	0	0	2,523
BHP GROUP LTD	SPONSORED ADS	088606108	962,061	16,856	SH		OTR	2	0	0	16,856
BIOGEN INC	COM	09062X103	407,947	1,760	SH		OTR	2	0	0	1,760
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	255,372	4,299	SH		OTR	2	0	0	4,299
BLACKROCK INC	COM	09247X101	2,173,445	2,761	SH		OTR	2	0	0	2,761
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7,309,156	630,100	SH		OTR	2	0	0	630,100
BLACKSTONE INC	COM	09260D107	1,186,262	9,580	SH		OTR	2	0	0	9,580
BLOCK INC	CL A	852234103	529,147	8,207	SH		OTR	2	0	0	8,207
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,045,580	133,176	SH		OTR	2	0	0	133,176
BOEING CO	COM	097023105	1,241,916	6,823	SH		OTR	2	0	0	6,823
BOOKING HOLDINGS INC	COM	09857L108	5,358,077	1,352	SH		OTR	2	0	0	1,352
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,235,845	105,496	SH		OTR	2	0	0	105,496
BOSTON SCIENTIFIC CORP	COM	101137107	859,276	11,158	SH		OTR	2	0	0	11,158
BP PLC	SPONSORED ADR	055622104	1,217,297	33,724	SH		OTR	2	0	0	33,724
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,573,287	158,278	SH		OTR	2	0	0	158,278
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	440,203	14,220	SH		OTR	2	0	0	14,220
BROADCOM INC	COM	11135F101	23,526,653	14,654	SH		OTR	2	0	0	14,654
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	203,117	1,031	SH		OTR	2	0	0	1,031
BROOKFIELD CORP	CL A LTD VT SH	11271J107	765,960	18,429	SH		OTR	2	0	0	18,429
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,458,288	10,536	SH		OTR	2	0	0	10,536
BUNGE GLOBAL SA	COM SHS	H11356104	211,666	1,982	SH		OTR	2	0	0	1,982
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	331,869	3,766	SH		OTR	2	0	0	3,766
CADENCE DESIGN SYSTEM INC	COM	127387108	821,389	2,669	SH		OTR	2	0	0	2,669
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,330,768	83,814	SH		OTR	2	0	0	83,814
CAMECO CORP	COM	13321L108	695,963	14,140	SH		OTR	2	0	0	14,140
CAMPBELL SOUP CO	COM	134429109	279,145	6,178	SH		OTR	2	0	0	6,178
CANADIAN IMPERIAL BK COMM TO	COM	136069101	271,370	5,708	SH		OTR	2	0	0	5,708
CANADIAN NAT RES LTD	COM	136385101	371,499	10,435	SH		OTR	2	0	0	10,435
CANADIAN NATL RY CO	COM	136375102	529,873	4,486	SH		OTR	2	0	0	4,486
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	647,735	8,227	SH		OTR	2	0	0	8,227
CAPITAL ONE FINL CORP	COM	14040H105	345,727	2,498	SH		OTR	2	0	0	2,498
CARDINAL HEALTH INC	COM	14149Y108	428,540	4,358	SH		OTR	2	0	0	4,358
CARMAX INC	COM	143130102	544,474	7,424	SH		OTR	2	0	0	7,424
CARNIVAL CORP	UNIT 99/99/9999	143658300	337,818	18,046	SH		OTR	2	0	0	18,046
CARRIER GLOBAL CORPORATION	COM	14448C104	475,243	7,534	SH		OTR	2	0	0	7,534
CATERPILLAR INC	COM	149123101	9,334,543	28,024	SH		OTR	2	0	0	28,024
CBRE GBL REAL ESTATE INC FD	COM	12504G100	108,864	21,600	SH		OTR	2	0	0	21,600
CBRE GROUP INC	CL A	12504L109	232,111	2,605	SH		OTR	2	0	0	2,605
CDW CORP	COM	12514G108	541,513	2,419	SH		OTR	2	0	0	2,419
CENCORA INC	COM	03073E105	343,149	1,523	SH		OTR	2	0	0	1,523
CENTENE CORP DEL	COM	15135B101	4,154,292	62,658	SH		OTR	2	0	0	62,658
CF INDS HLDGS INC	COM	125269100	2,316,689	31,256	SH		OTR	2	0	0	31,256
CHARTER COMMUNICATIONS INC N	CL A	16119P108	201,122	673	SH		OTR	2	0	0	673
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	292,932	1,776	SH		OTR	2	0	0	1,776
CHEMED CORP NEW	COM	16359R103	3,242,135	5,975	SH		OTR	2	0	0	5,975
CHENIERE ENERGY INC	COM NEW	16411R208	389,106	2,226	SH		OTR	2	0	0	2,226
CHEVRON CORP NEW	COM	166764100	7,491,605	47,894	SH		OTR	2	0	0	47,894
CHIPOTLE MEXICAN GRILL INC	COM	169656105	732,570	11,694	SH		OTR	2	0	0	11,694
CHUBB LIMITED	COM	H1467J104	1,121,953	4,397	SH		OTR	2	0	0	4,397
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	421,369	10,916	SH		OTR	2	0	0	10,916
CHURCH & DWIGHT CO INC	COM	171340102	328,424	3,168	SH		OTR	2	0	0	3,168
CINTAS CORP	COM	172908105	674,110	962	SH		OTR	2	0	0	962
CISCO SYS INC	COM	17275R102	2,972,421	62,565	SH		OTR	2	0	0	62,565
CITIGROUP INC	COM NEW	172967424	991,391	15,628	SH		OTR	2	0	0	15,628
CITIZENS FINL GROUP INC	COM	174610105	208,537	5,795	SH		OTR	2	0	0	5,795
CLOROX CO DEL	COM	189054109	543,737	3,984	SH		OTR	2	0	0	3,984
CME GROUP INC	COM	12572Q105	747,969	3,805	SH		OTR	2	0	0	3,805
COCA COLA CO	COM	191216100	2,839,596	44,611	SH		OTR	2	0	0	44,611
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	334,561	4,921	SH		OTR	2	0	0	4,921
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,719,987	318,492	SH		OTR	2	0	0	318,492
COINBASE GLOBAL INC	COM CL A	19260Q107	10,923,344	49,153	SH		OTR	2	0	0	49,153
COLGATE PALMOLIVE CO	COM	194162103	2,215,083	22,825	SH		OTR	2	0	0	22,825
COMCAST CORP NEW	CL A	20030N101	2,055,068	52,489	SH		OTR	2	0	0	52,489
COMMERCIAL METALS CO	COM	201723103	330,529	6,011	SH		OTR	2	0	0	6,011
CONAGRA BRANDS INC	COM	205887102	572,135	20,133	SH		OTR	2	0	0	20,133
CONOCOPHILLIPS	COM	20825C104	1,173,049	10,257	SH		OTR	2	0	0	10,257
CONSOLIDATED EDISON INC	COM	209115104	273,907	3,063	SH		OTR	2	0	0	3,063
CONSTELLATION BRANDS INC	CL A	21036P108	363,211	1,412	SH		OTR	2	0	0	1,412
CONSTELLATION ENERGY CORP	COM	21037T109	6,736,998	33,639	SH		OTR	2	0	0	33,639
COPART INC	COM	217204106	1,413,148	26,092	SH		OTR	2	0	0	26,092
CORNING INC	COM	219350105	1,155,490	29,742	SH		OTR	2	0	0	29,742
CORTEVA INC	COM	22052L104	220,216	4,083	SH		OTR	2	0	0	4,083
COSTCO WHSL CORP NEW	COM	22160K105	33,218,624	39,081	SH		OTR	2	0	0	39,081
COTERRA ENERGY INC	COM	127097103	219,228	8,220	SH		OTR	2	0	0	8,220
COUPANG INC	CL A	22266T109	464,482	22,171	SH		OTR	2	0	0	22,171
CRH PLC	ORD	G25508105	560,623	7,479	SH		OTR	2	0	0	7,479
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,995,356	5,207	SH		OTR	2	0	0	5,207
CROWN CASTLE INC	COM	22822V101	487,130	4,986	SH		OTR	2	0	0	4,986
CSX CORP	COM	126408103	1,603,552	47,943	SH		OTR	2	0	0	47,943
CUMMINS INC	COM	231021106	1,320,041	4,766	SH		OTR	2	0	0	4,766
CVS HEALTH CORP	COM	126650100	888,902	15,051	SH		OTR	2	0	0	15,051
D R HORTON INC	COM	23331A109	12,283,160	87,158	SH		OTR	2	0	0	87,158
DANAHER CORPORATION	COM	235851102	1,797,099	7,192	SH		OTR	2	0	0	7,192
DARDEN RESTAURANTS INC	COM	237194105	249,391	1,648	SH		OTR	2	0	0	1,648
DBX ETF TR	XTRACK MSCI EAFE	233051200	556,291	13,424	SH		OTR	2	0	0	13,424
DECKERS OUTDOOR CORP	COM	243537107	211,013	218	SH		OTR	2	0	0	218
DEERE & CO	COM	244199105	2,472,864	6,618	SH		OTR	2	0	0	6,618
DELL TECHNOLOGIES INC	CL C	24703L202	270,222	1,959	SH		OTR	2	0	0	1,959
DELTA AIR LINES INC DEL	COM NEW	247361702	402,160	8,477	SH		OTR	2	0	0	8,477
DEUTSCHE BANK A G	NAMEN AKT	D18190898	230,788	14,486	SH		OTR	2	0	0	14,486
DEVON ENERGY CORP NEW	COM	25179M103	3,390,520	71,531	SH		OTR	2	0	0	71,531
DEXCOM INC	COM	252131107	409,827	3,614	SH		OTR	2	0	0	3,614
DIAGEO PLC	SPON ADR NEW	25243Q205	579,008	4,592	SH		OTR	2	0	0	4,592
DIAMONDBACK ENERGY INC	COM	25278X109	380,314	1,900	SH		OTR	2	0	0	1,900
DIGITAL RLTY TR INC	COM	253868103	434,546	2,859	SH		OTR	2	0	0	2,859
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,658,465	101,006	SH		OTR	2	0	0	101,006
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	23,792,699	634,641	SH		OTR	2	0	0	634,641
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,071,617	43,509	SH		OTR	2	0	0	43,509
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	21,461,465	723,340	SH		OTR	2	0	0	723,340
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	285,051	8,654	SH		OTR	2	0	0	8,654
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,271,162	281,086	SH		OTR	2	0	0	281,086
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	816,953	28,258	SH		OTR	2	0	0	28,258
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,007,967	136,107	SH		OTR	2	0	0	136,107
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,374,876	386,836	SH		OTR	2	0	0	386,836
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	698,880	27,493	SH		OTR	2	0	0	27,493
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,053,879	78,155	SH		OTR	2	0	0	78,155
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,761,563	49,014	SH		OTR	2	0	0	49,014
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,772,001	45,124	SH		OTR	2	0	0	45,124
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,352,613	39,158	SH		OTR	2	0	0	39,158
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	51,715,468	1,604,076	SH		OTR	2	0	0	1,604,076
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	283,342	8,128	SH		OTR	2	0	0	8,128
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,607,799	434,261	SH		OTR	2	0	0	434,261
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	32,127,055	1,222,026	SH		OTR	2	0	0	1,222,026
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,495,327	92,746	SH		OTR	2	0	0	92,746
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	19,549,144	332,170	SH		OTR	2	0	0	332,170
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	974,066	23,449	SH		OTR	2	0	0	23,449
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	7,182,008	249,549	SH		OTR	2	0	0	249,549
DISCOVER FINL SVCS	COM	254709108	299,040	2,287	SH		OTR	2	0	0	2,287
DISNEY WALT CO	COM	254687106	2,075,096	20,889	SH		OTR	2	0	0	20,889
DOLLAR GEN CORP NEW	COM	256677105	605,400	4,579	SH		OTR	2	0	0	4,579
DOMINION ENERGY INC	COM	25746U109	437,334	8,923	SH		OTR	2	0	0	8,923
DOORDASH INC	CL A	25809K105	375,189	3,449	SH		OTR	2	0	0	3,449
DOVER CORP	COM	260003108	266,749	1,479	SH		OTR	2	0	0	1,479
DOW INC	COM	260557103	357,943	6,747	SH		OTR	2	0	0	6,747
DR REDDYS LABS LTD	ADR	256135203	661,882	8,690	SH		OTR	2	0	0	8,690
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,485,658	14,822	SH		OTR	2	0	0	14,822
DUPONT DE NEMOURS INC	COM	26614N102	362,267	4,502	SH		OTR	2	0	0	4,502
EATON CORP PLC	SHS	G29183103	1,542,463	4,919	SH		OTR	2	0	0	4,919
EBAY INC.	COM	278642103	669,845	12,471	SH		OTR	2	0	0	12,471
ECOLAB INC	COM	278865100	795,474	3,342	SH		OTR	2	0	0	3,342
EDGEWELL PERS CARE CO	COM	28035Q102	213,851	5,321	SH		OTR	2	0	0	5,321
EDISON INTL	COM	281020107	226,250	3,150	SH		OTR	2	0	0	3,150
EDWARDS LIFESCIENCES CORP	COM	28176E108	571,931	6,191	SH		OTR	2	0	0	6,191
ELECTRONIC ARTS INC	COM	285512109	234,262	1,681	SH		OTR	2	0	0	1,681
ELEVANCE HEALTH INC	COM	036752103	19,217,942	35,467	SH		OTR	2	0	0	35,467
ELI LILLY & CO	COM	532457108	22,793,981	25,176	SH		OTR	2	0	0	25,176
EMERSON ELEC CO	COM	291011104	860,563	7,813	SH		OTR	2	0	0	7,813
ENBRIDGE INC	COM	29250N105	331,269	9,311	SH		OTR	2	0	0	9,311
ENERGIZER HLDGS INC NEW	COM	29272W109	5,863,395	198,490	SH		OTR	2	0	0	198,490
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	625,474	38,562	SH		OTR	2	0	0	38,562
ENI S P A	SPONSORED ADR	26874R108	251,322	8,164	SH		OTR	2	0	0	8,164
ENPHASE ENERGY INC	COM	29355A107	978,166	9,810	SH		OTR	2	0	0	9,810
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,535,244	52,976	SH		OTR	2	0	0	52,976
EOG RES INC	COM	26875P101	3,177,344	25,244	SH		OTR	2	0	0	25,244
EQUIFAX INC	COM	294429105	256,279	1,057	SH		OTR	2	0	0	1,057
EQUINIX INC	COM	29444U700	1,298,406	1,716	SH		OTR	2	0	0	1,716
EQUINOR ASA	SPONSORED ADR	29446M102	268,399	9,401	SH		OTR	2	0	0	9,401
EVEREST GROUP LTD	COM	G3223R108	2,250,212	5,906	SH		OTR	2	0	0	5,906
EVERSOURCE ENERGY	COM	30040W108	228,763	4,034	SH		OTR	2	0	0	4,034
EXELON CORP	COM	30161N101	226,771	6,552	SH		OTR	2	0	0	6,552
EXPEDIA GROUP INC	COM NEW	30212P303	1,522,048	12,081	SH		OTR	2	0	0	12,081
EXPEDITORS INTL WASH INC	COM	302130109	392,523	3,145	SH		OTR	2	0	0	3,145
EXXON MOBIL CORP	COM	30231G102	19,631,352	170,532	SH		OTR	2	0	0	170,532
FAIR ISAAC CORP	COM	303250104	316,995	213	SH		OTR	2	0	0	213
FASTENAL CO	COM	311900104	1,161,809	18,488	SH		OTR	2	0	0	18,488
FEDEX CORP	COM	31428X106	639,461	2,133	SH		OTR	2	0	0	2,133
FERGUSON PLC NEW	SHS	G3421J106	475,809	2,457	SH		OTR	2	0	0	2,457
FERRARI N V	COM	N3167Y103	640,315	1,568	SH		OTR	2	0	0	1,568
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	284,743	1,660	SH		OTR	2	0	0	1,660
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	792,547	16,942	SH		OTR	2	0	0	16,942
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	315,157	7,014	SH		OTR	2	0	0	7,014
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	516,884	9,842	SH		OTR	2	0	0	9,842
FIRST SOLAR INC	COM	336433107	10,618,259	47,095	SH		OTR	2	0	0	47,095
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,375,871	367,274	SH		OTR	2	0	0	367,274
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	287,366	9,434	SH		OTR	2	0	0	9,434
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	228,645	3,022	SH		OTR	2	0	0	3,022
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	219,670	4,572	SH		OTR	2	0	0	4,572
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	458,225	7,688	SH		OTR	2	0	0	7,688
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	397,872	11,509	SH		OTR	2	0	0	11,509
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	360,619	9,242	SH		OTR	2	0	0	9,242
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	415,336	10,235	SH		OTR	2	0	0	10,235
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	276,912	6,328	SH		OTR	2	0	0	6,328
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,911,186	41,519	SH		OTR	2	0	0	41,519
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	491,032	13,336	SH		OTR	2	0	0	13,336
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	255,027	6,762	SH		OTR	2	0	0	6,762
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	417,962	11,329	SH		OTR	2	0	0	11,329
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	688,888	20,348	SH		OTR	2	0	0	20,348
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	290,545	6,003	SH		OTR	2	0	0	6,003
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	590,535	12,821	SH		OTR	2	0	0	12,821
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	323,319	6,910	SH		OTR	2	0	0	6,910
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	463,685	19,066	SH		OTR	2	0	0	19,066
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	524,175	18,125	SH		OTR	2	0	0	18,125
FISERV INC	COM	337738108	1,147,388	7,699	SH		OTR	2	0	0	7,699
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	221,384	5,515	SH		OTR	2	0	0	5,515
FLUTTER ENTMT PLC	SHS	G3643J108	221,394	1,214	SH		OTR	2	0	0	1,214
FORD MTR CO DEL	COM	345370860	1,079,819	86,123	SH		OTR	2	0	0	86,123
FORTINET INC	COM	34959E109	346,538	5,750	SH		OTR	2	0	0	5,750
FORTIVE CORP	COM	34959J108	279,262	3,769	SH		OTR	2	0	0	3,769
FREEPORT-MCMORAN INC	CL B	35671D857	516,531	10,629	SH		OTR	2	0	0	10,629
GALLAGHER ARTHUR J & CO	COM	363576109	476,636	1,838	SH		OTR	2	0	0	1,838
GARMIN LTD	SHS	H2906T109	254,373	1,561	SH		OTR	2	0	0	1,561
GARTNER INC	COM	366651107	246,021	548	SH		OTR	2	0	0	548
GE AEROSPACE	COM NEW	369604301	1,121,001	7,051	SH		OTR	2	0	0	7,051
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	214,870	2,757	SH		OTR	2	0	0	2,757
GE VERNOVA INC	COM	36828A101	290,676	1,694	SH		OTR	2	0	0	1,694
GENERAL DYNAMICS CORP	COM	369550108	966,977	3,332	SH		OTR	2	0	0	3,332
GENERAL MLS INC	COM	370334104	1,133,543	17,918	SH		OTR	2	0	0	17,918
GENERAL MTRS CO	COM	37045V100	654,109	14,082	SH		OTR	2	0	0	14,082
GENUINE PARTS CO	COM	372460105	321,313	2,323	SH		OTR	2	0	0	2,323
GILEAD SCIENCES INC	COM	375558103	1,127,712	16,436	SH		OTR	2	0	0	16,436
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	678,629	2,030,000	SH		OTR	2	0	0	2,030,000
GODADDY INC	CL A	380237107	282,240	2,020	SH		OTR	2	0	0	2,020
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	222,068	6,599	SH		OTR	2	0	0	6,599
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,331,492	49,850	SH		OTR	2	0	0	49,850
GOLDMAN SACHS GROUP INC	COM	38141G104	5,152,646	11,392	SH		OTR	2	0	0	11,392
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	83,614	23,555	SH		OTR	2	0	0	23,555
GRAINGER W W INC	COM	384802104	447,476	496	SH		OTR	2	0	0	496
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	332,469	6,244	SH		OTR	2	0	0	6,244
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	28,770	10,403	SH		OTR	2	0	0	10,403
GSK PLC	SPONSORED ADR	37733W204	522,174	13,561	SH		OTR	2	0	0	13,561
HALEON PLC	SPON ADS	405552100	217,774	26,339	SH		OTR	2	0	0	26,339
HALLIBURTON CO	COM	406216101	336,747	9,969	SH		OTR	2	0	0	9,969
HARTFORD FINL SVCS GROUP INC	COM	416515104	212,569	2,113	SH		OTR	2	0	0	2,113
HCA HEALTHCARE INC	COM	40412C101	526,505	1,637	SH		OTR	2	0	0	1,637
HDFC BANK LTD	SPONSORED ADS	40415F101	366,938	5,704	SH		OTR	2	0	0	5,704
HEALTHPEAK PROPERTIES INC	COM	42250P103	307,187	15,673	SH		OTR	2	0	0	15,673
HENRY JACK & ASSOC INC	COM	426281101	2,587,600	15,586	SH		OTR	2	0	0	15,586
HERSHEY CO	COM	427866108	802,750	4,367	SH		OTR	2	0	0	4,367
HESS CORP	COM	42809H107	285,479	1,935	SH		OTR	2	0	0	1,935
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	305,846	14,447	SH		OTR	2	0	0	14,447
HILTON WORLDWIDE HLDGS INC	COM	43300A203	465,501	2,134	SH		OTR	2	0	0	2,134
HOME DEPOT INC	COM	437076102	19,367,200	56,262	SH		OTR	2	0	0	56,262
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	475,573	14,752	SH		OTR	2	0	0	14,752
HONEYWELL INTL INC	COM	438516106	2,099,594	9,832	SH		OTR	2	0	0	9,832
HOWMET AEROSPACE INC	COM	443201108	247,972	3,194	SH		OTR	2	0	0	3,194
HP INC	COM	40434L105	506,406	14,461	SH		OTR	2	0	0	14,461
HSBC HLDGS PLC	SPON ADR NEW	404280406	921,799	21,187	SH		OTR	2	0	0	21,187
HUBSPOT INC	COM	443573100	318,453	540	SH		OTR	2	0	0	540
HUMANA INC	COM	444859102	343,252	919	SH		OTR	2	0	0	919
HUNTINGTON BANCSHARES INC	COM	446150104	220,396	16,731	SH		OTR	2	0	0	16,731
ICICI BANK LIMITED	ADR	45104G104	1,382,011	47,958	SH		OTR	2	0	0	47,958
ICL GROUP LTD	SHS	M53213100	56,758	13,237	SH		OTR	2	0	0	13,237
IDEXX LABS INC	COM	45168D104	398,157	817	SH		OTR	2	0	0	817
ILLINOIS TOOL WKS INC	COM	452308109	999,425	4,218	SH		OTR	2	0	0	4,218
INFOSYS LTD	SPONSORED ADR	456788108	404,897	21,745	SH		OTR	2	0	0	21,745
ING GROEP N.V.	SPONSORED ADR	456837103	470,928	27,481	SH		OTR	2	0	0	27,481
INGERSOLL RAND INC	COM	45687V106	266,178	2,930	SH		OTR	2	0	0	2,930
INTEL CORP	COM	458140100	1,149,538	37,120	SH		OTR	2	0	0	37,120
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,063,759	7,769	SH		OTR	2	0	0	7,769
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,975,625	11,424	SH		OTR	2	0	0	11,424
INTUIT	COM	461202103	3,029,276	4,610	SH		OTR	2	0	0	4,610
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,536,599	10,198	SH		OTR	2	0	0	10,198
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,260,471	59,908	SH		OTR	2	0	0	59,908
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	312,830	13,625	SH		OTR	2	0	0	13,625
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,152,599	15,994	SH		OTR	2	0	0	15,994
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,074,227	43,540	SH		OTR	2	0	0	43,540
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	210,518	1,996	SH		OTR	2	0	0	1,996
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	264,909	4,079	SH		OTR	2	0	0	4,079
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	168,090	10,338	SH		OTR	2	0	0	10,338
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	276,639	12,176	SH		OTR	2	0	0	12,176
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,605,052	78,487	SH		OTR	2	0	0	78,487
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,618,953	76,873	SH		OTR	2	0	0	76,873
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	313,027	3,047	SH		OTR	2	0	0	3,047
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	303,409	4,775	SH		OTR	2	0	0	4,775
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,212,492	31,950	SH		OTR	2	0	0	31,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,510,927	39,633	SH		OTR	2	0	0	39,633
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,027,369	48,914	SH		OTR	2	0	0	48,914
INVESCO QQQ TR	UNIT SER 1	46090E103	19,720,499	41,161	SH		OTR	2	0	0	41,161
IQVIA HLDGS INC	COM	46266C105	608,551	2,878	SH		OTR	2	0	0	2,878
ISHARES BITCOIN TR	SHS	46438F101	524,698	15,369	SH		OTR	2	0	0	15,369
ISHARES GOLD TR	ISHARES NEW	464285204	703,451	16,013	SH		OTR	2	0	0	16,013
ISHARES INC	ASIA/PAC DIV ETF	464286293	726,678	20,704	SH		OTR	2	0	0	20,704
ISHARES INC	MSCI GBL MIN VOL	464286525	1,283,560	12,266	SH		OTR	2	0	0	12,266
ISHARES INC	MSCI EMRG CHN	46434G764	6,044,798	102,108	SH		OTR	2	0	0	102,108
ISHARES INC	CORE MSCI EMKT	46434G103	38,372,170	717,036	SH		OTR	2	0	0	717,036
ISHARES INC	ESG AWR MSCI EM	46434G863	488,251	14,562	SH		OTR	2	0	0	14,562
ISHARES INC	EM MKTS DIV ETF	464286319	514,314	18,923	SH		OTR	2	0	0	18,923
ISHARES SILVER TR	ISHARES	46428Q109	249,519	9,391	SH		OTR	2	0	0	9,391
ISHARES TR	1 3 YR TREAS BD	464287457	1,470,201	18,006	SH		OTR	2	0	0	18,006
ISHARES TR	EAFE VALUE ETF	464288877	964,312	18,181	SH		OTR	2	0	0	18,181
ISHARES TR	3 7 YR TREAS BD	464288661	254,083	2,200	SH		OTR	2	0	0	2,200
ISHARES TR	NEW YORK MUN ETF	464288323	10,627,103	199,042	SH		OTR	2	0	0	199,042
ISHARES TR	RUS 1000 ETF	464287622	2,775,084	9,325	SH		OTR	2	0	0	9,325
ISHARES TR	S&P 100 ETF	464287101	2,592,652	9,810	SH		OTR	2	0	0	9,810
ISHARES TR	U.S. FIN SVC ETF	464287770	257,154	3,943	SH		OTR	2	0	0	3,943
ISHARES TR	CORE US AGGBD ET	464287226	76,783,322	790,452	SH		OTR	2	0	0	790,452
ISHARES TR	INTL EQTY FACTOR	46434V274	255,298	8,734	SH		OTR	2	0	0	8,734
ISHARES TR	CORE MSCI TOTAL	46432F834	1,555,698	23,027	SH		OTR	2	0	0	23,027
ISHARES TR	US AER DEF ETF	464288760	367,883	2,786	SH		OTR	2	0	0	2,786
ISHARES TR	HDG MSCI EAFE	46434V803	1,558,456	43,832	SH		OTR	2	0	0	43,832
ISHARES TR	GLOBAL REIT ETF	46434V647	342,165	14,717	SH		OTR	2	0	0	14,717
ISHARES TR	JPMORGAN USD EMG	464288281	1,289,076	14,569	SH		OTR	2	0	0	14,569
ISHARES TR	FLTG RATE NT ETF	46429B655	1,586,282	31,049	SH		OTR	2	0	0	31,049
ISHARES TR	10-20 YR TRS ETF	464288653	435,243	4,238	SH		OTR	2	0	0	4,238
ISHARES TR	TRS FLT RT BD	46434V860	57,551,408	1,136,033	SH		OTR	2	0	0	1,136,033
ISHARES TR	ISHARES SEMICDTR	464287523	1,281,800	5,197	SH		OTR	2	0	0	5,197
ISHARES TR	SHORT TREAS BD	464288679	1,982,374	17,940	SH		OTR	2	0	0	17,940
ISHARES TR	IBOXX HI YD ETF	464288513	549,854	7,128	SH		OTR	2	0	0	7,128
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,711,934	46,787	SH		OTR	2	0	0	46,787
ISHARES TR	ISHS 1-5YR INVS	464288646	2,203,013	42,994	SH		OTR	2	0	0	42,994
ISHARES TR	S&P MC 400GR ETF	464287606	535,554	6,078	SH		OTR	2	0	0	6,078
ISHARES TR	S&P 500 VAL ETF	464287408	14,676,384	80,637	SH		OTR	2	0	0	80,637
ISHARES TR	S&P SML 600 GWT	464287887	295,447	2,300	SH		OTR	2	0	0	2,300
ISHARES TR	CALIF MUN BD ETF	464288356	3,653,717	64,217	SH		OTR	2	0	0	64,217
ISHARES TR	ESG AWR US AGRGT	46435U549	886,850	19,027	SH		OTR	2	0	0	19,027
ISHARES TR	RESIDENTIAL MULT	464288562	306,500	3,981	SH		OTR	2	0	0	3,981
ISHARES TR	RUSEL 2500 ETF	46435G268	1,177,276	18,813	SH		OTR	2	0	0	18,813
ISHARES TR	ESG AW MSCI EAFE	46435G516	828,458	10,516	SH		OTR	2	0	0	10,516
ISHARES TR	U.S. MED DVC ETF	464288810	343,242	6,125	SH		OTR	2	0	0	6,125
ISHARES TR	RUSSELL 3000 ETF	464287689	2,372,284	7,686	SH		OTR	2	0	0	7,686
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,020,554	20,309	SH		OTR	2	0	0	20,309
ISHARES TR	CORE S&P MCP ETF	464287507	20,602,274	352,126	SH		OTR	2	0	0	352,126
ISHARES TR	EAFE GRWTH ETF	464288885	2,101,975	20,547	SH		OTR	2	0	0	20,547
ISHARES TR	MSCI EMG MKT ETF	464287234	268,685	6,309	SH		OTR	2	0	0	6,309
ISHARES TR	CORE MSCI EAFE	46432F842	56,630,167	779,783	SH		OTR	2	0	0	779,783
ISHARES TR	U.S. TECH ETF	464287721	333,066	2,213	SH		OTR	2	0	0	2,213
ISHARES TR	U.S. ENERGY ETF	464287796	6,645,120	138,440	SH		OTR	2	0	0	138,440
ISHARES TR	US TREAS BD ETF	46429B267	1,290,809	57,191	SH		OTR	2	0	0	57,191
ISHARES TR	SELECT DIVID ETF	464287168	530,404	4,384	SH		OTR	2	0	0	4,384
ISHARES TR	MSCI ACWI ETF	464288257	772,423	6,872	SH		OTR	2	0	0	6,872
ISHARES TR	RUS 2000 VAL ETF	464287630	1,297,005	8,518	SH		OTR	2	0	0	8,518
ISHARES TR	CORE S&P US GWT	464287671	258,819	2,030	SH		OTR	2	0	0	2,030
ISHARES TR	GLB INFRASTR ETF	464288372	1,527,609	31,878	SH		OTR	2	0	0	31,878
ISHARES TR	GLOBAL TECH ETF	464287291	277,083	3,346	SH		OTR	2	0	0	3,346
ISHARES TR	RUS 2000 GRW ETF	464287648	1,273,128	4,849	SH		OTR	2	0	0	4,849
ISHARES TR	TIPS BD ETF	464287176	2,879,062	26,963	SH		OTR	2	0	0	26,963
ISHARES TR	CORE S&P TTL STK	464287150	24,190,171	203,655	SH		OTR	2	0	0	203,655
ISHARES TR	CORE S&P500 ETF	464287200	104,294,255	190,496	SH		OTR	2	0	0	190,496
ISHARES TR	CORE 1 5 YR USD	46432F859	405,108	8,552	SH		OTR	2	0	0	8,552
ISHARES TR	RUS MD CP GR ETF	464287481	1,210,846	10,973	SH		OTR	2	0	0	10,973
ISHARES TR	RUSSELL 2000 ETF	464287655	2,099,182	10,346	SH		OTR	2	0	0	10,346
ISHARES TR	RUS 1000 VAL ETF	464287598	5,738,675	32,892	SH		OTR	2	0	0	32,892
ISHARES TR	ISHS 5-10YR INVT	464288638	1,971,323	38,457	SH		OTR	2	0	0	38,457
ISHARES TR	GLOBAL 100 ETF	464287572	434,567	4,500	SH		OTR	2	0	0	4,500
ISHARES TR	RUS 1000 GRW ETF	464287614	15,651,654	42,938	SH		OTR	2	0	0	42,938
ISHARES TR	CR 5 10 YR ETF	46435G417	1,253,780	29,428	SH		OTR	2	0	0	29,428
ISHARES TR	S&P 500 GRWT ETF	464287309	16,835,911	181,908	SH		OTR	2	0	0	181,908
ISHARES TR	MSCI USA MIN VOL	46429B697	1,015,688	12,097	SH		OTR	2	0	0	12,097
ISHARES TR	CORE HIGH DV ETF	46429B663	250,771	2,307	SH		OTR	2	0	0	2,307
ISHARES TR	MSCI USA MMENTM	46432F396	927,941	4,762	SH		OTR	2	0	0	4,762
ISHARES TR	CORE MSCI INTL	46435G326	3,890,077	59,264	SH		OTR	2	0	0	59,264
ISHARES TR	IBOXX INV CP ETF	464287242	259,011	2,418	SH		OTR	2	0	0	2,418
ISHARES TR	MSCI USA QLT FCT	46432F339	2,325,199	13,617	SH		OTR	2	0	0	13,617
ISHARES TR	NORTH AMERN NAT	464287374	803,261	18,256	SH		OTR	2	0	0	18,256
ISHARES TR	MSCI KLD400 SOC	464288570	639,838	6,161	SH		OTR	2	0	0	6,161
ISHARES TR	SHRT NAT MUN ETF	464288158	2,486,525	23,783	SH		OTR	2	0	0	23,783
ISHARES TR	MSCI USA ESG SLC	464288802	408,493	3,635	SH		OTR	2	0	0	3,635
ISHARES TR	MORNINGSTAR GRWT	464287119	594,508	7,303	SH		OTR	2	0	0	7,303
ISHARES TR	CORE S&P SCP ETF	464287804	6,229,822	58,411	SH		OTR	2	0	0	58,411
ISHARES TR	20 YR TR BD ETF	464287432	1,590,961	17,335	SH		OTR	2	0	0	17,335
ISHARES TR	EAFE SML CP ETF	464288273	238,587	3,871	SH		OTR	2	0	0	3,871
ISHARES TR	MBS ETF	464288588	974,914	10,619	SH		OTR	2	0	0	10,619
ISHARES TR	RUS MID CAP ETF	464287499	4,020,369	49,585	SH		OTR	2	0	0	49,585
ISHARES TR	S&P MC 400VL ETF	464287705	529,072	4,663	SH		OTR	2	0	0	4,663
ISHARES TR	RUS TP200 GR ETF	464289438	4,270,400	19,907	SH		OTR	2	0	0	19,907
ISHARES TR	RUS MDCP VAL ETF	464287473	1,095,183	9,071	SH		OTR	2	0	0	9,071
ISHARES TR	MSCI USA VALUE	46432F388	604,811	5,846	SH		OTR	2	0	0	5,846
ISHARES TR	CORE DIV GRWTH	46434V621	5,030,616	87,322	SH		OTR	2	0	0	87,322
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,658,551	110,865	SH		OTR	2	0	0	110,865
ISHARES TR	SP SMCP600VL ETF	464287879	376,375	3,869	SH		OTR	2	0	0	3,869
ISHARES TR	EXPND TEC SC ETF	464287549	1,553,862	16,476	SH		OTR	2	0	0	16,476
ISHARES TR	ESG AWR MSCI USA	46435G425	2,571,935	21,555	SH		OTR	2	0	0	21,555
ISHARES TR	CONV BD ETF	46435G102	418,566	5,323	SH		OTR	2	0	0	5,323
ISHARES TR	MSCI EAFE ETF	464287465	1,152,998	14,720	SH		OTR	2	0	0	14,720
ISHARES TR	PFD AND INCM SEC	464288687	2,482,638	78,689	SH		OTR	2	0	0	78,689
ISHARES TR	CORE TOTAL USD	46434V613	72,284,428	1,597,770	SH		OTR	2	0	0	1,597,770
ISHARES TR	NATIONAL MUN ETF	464288414	17,122,246	160,619	SH		OTR	2	0	0	160,619
ISHARES TR	BLACKROCK ULTRA	46434V878	796,403	15,761	SH		OTR	2	0	0	15,761
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,228,929	44,286	SH		OTR	2	0	0	44,286
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	121,852	20,860	SH		OTR	2	0	0	20,860
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	847,412	16,004	SH		OTR	2	0	0	16,004
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,092,329	41,457	SH		OTR	2	0	0	41,457
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	497,960	10,748	SH		OTR	2	0	0	10,748
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	837,667	9,549	SH		OTR	2	0	0	9,549
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,454,987	60,956	SH		OTR	2	0	0	60,956
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,765,511	85,865	SH		OTR	2	0	0	85,865
JACOBS SOLUTIONS INC	COM	46982L108	788,662	5,645	SH		OTR	2	0	0	5,645
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	311,578	9,876	SH		OTR	2	0	0	9,876
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,347,304	26,480	SH		OTR	2	0	0	26,480
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	648,016	9,968	SH		OTR	2	0	0	9,968
JOHNSON & JOHNSON	COM	478160104	9,600,959	65,688	SH		OTR	2	0	0	65,688
JOHNSON CTLS INTL PLC	SHS	G51502105	570,207	8,577	SH		OTR	2	0	0	8,577
JPMORGAN CHASE & CO.	COM	46625H100	21,785,551	107,718	SH		OTR	2	0	0	107,718
KAYNE ANDERSON ENERGY INFRST	COM	486606106	117,762	11,400	SH		OTR	2	0	0	11,400
KB FINL GROUP INC	SPONSORED ADR	48241A105	600,643	10,614	SH		OTR	2	0	0	10,614
KELLANOVA	COM	487836108	296,866	5,147	SH		OTR	2	0	0	5,147
KENVUE INC	COM	49177J102	1,728,839	95,096	SH		OTR	2	0	0	95,096
KEURIG DR PEPPER INC	COM	49271V100	325,643	9,745	SH		OTR	2	0	0	9,745
KIMBERLY-CLARK CORP	COM	494368103	947,250	6,854	SH		OTR	2	0	0	6,854
KINDER MORGAN INC DEL	COM	49456B101	1,231,531	61,980	SH		OTR	2	0	0	61,980
KINROSS GOLD CORP	COM	496902404	253,627	30,484	SH		OTR	2	0	0	30,484
KKR & CO INC	COM	48251W104	3,415,858	32,458	SH		OTR	2	0	0	32,458
KLA CORP	COM NEW	482480100	18,110,088	21,965	SH		OTR	2	0	0	21,965
KOPPERS HOLDINGS INC	COM	50060P106	400,021	10,814	SH		OTR	2	0	0	10,814
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	103,265	14,573	SH		OTR	2	0	0	14,573
KRAFT HEINZ CO	COM	500754106	369,689	11,474	SH		OTR	2	0	0	11,474
KROGER CO	COM	501044101	358,001	7,171	SH		OTR	2	0	0	7,171
L3HARRIS TECHNOLOGIES INC	COM	502431109	560,264	2,495	SH		OTR	2	0	0	2,495
LAM RESEARCH CORP	COM	512807108	3,036,113	2,851	SH		OTR	2	0	0	2,851
LANDSTAR SYS INC	COM	515098101	264,913	1,436	SH		OTR	2	0	0	1,436
LAUDER ESTEE COS INC	CL A	518439104	231,688	2,176	SH		OTR	2	0	0	2,176
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,385,741	46,752	SH		OTR	2	0	0	46,752
LEIDOS HOLDINGS INC	COM	525327102	888,182	6,088	SH		OTR	2	0	0	6,088
LENNAR CORP	CL A	526057104	299,722	2,000	SH		OTR	2	0	0	2,000
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	47,780	11,597	SH		OTR	2	0	0	11,597
LINDE PLC	SHS	G54950103	4,402,544	10,033	SH		OTR	2	0	0	10,033
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,535,451	51,080	SH		OTR	2	0	0	51,080
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	221,368	80,968	SH		OTR	2	0	0	80,968
LOCKHEED MARTIN CORP	COM	539830109	2,108,089	4,513	SH		OTR	2	0	0	4,513
LOEWS CORP	COM	540424108	283,074	3,787	SH		OTR	2	0	0	3,787
LOGITECH INTL S A	SHS	H50430232	267,226	2,759	SH		OTR	2	0	0	2,759
LOWES COS INC	COM	548661107	1,800,653	8,168	SH		OTR	2	0	0	8,168
LUCID GROUP INC	COM	549498103	32,463	12,438	SH		OTR	2	0	0	12,438
LULULEMON ATHLETICA INC	COM	550021109	325,310	1,089	SH		OTR	2	0	0	1,089
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	619,591	6,477	SH		OTR	2	0	0	6,477
MAIN STR CAP CORP	COM	56035L104	203,162	4,024	SH		OTR	2	0	0	4,024
MANULIFE FINL CORP	COM	56501R106	414,967	15,589	SH		OTR	2	0	0	15,589
MARATHON OIL CORP	COM	565849106	260,547	9,088	SH		OTR	2	0	0	9,088
MARATHON PETE CORP	COM	56585A102	760,934	4,386	SH		OTR	2	0	0	4,386
MARRIOTT INTL INC NEW	CL A	571903202	1,136,678	4,701	SH		OTR	2	0	0	4,701
MARSH & MCLENNAN COS INC	COM	571748102	1,641,728	7,791	SH		OTR	2	0	0	7,791
MARTIN MARIETTA MATLS INC	COM	573284106	278,073	513	SH		OTR	2	0	0	513
MARVELL TECHNOLOGY INC	COM	573874104	726,098	10,388	SH		OTR	2	0	0	10,388
MASTERCARD INCORPORATED	CL A	57636Q104	9,343,798	21,180	SH		OTR	2	0	0	21,180
MATCH GROUP INC NEW	COM	57667L107	521,875	17,178	SH		OTR	2	0	0	17,178
MCCORMICK & CO INC	COM NON VTG	579780206	253,776	3,577	SH		OTR	2	0	0	3,577
MCDONALDS CORP	COM	580135101	3,169,682	12,437	SH		OTR	2	0	0	12,437
MCKESSON CORP	COM	58155Q103	11,468,201	19,636	SH		OTR	2	0	0	19,636
MEDICAL PPTYS TRUST INC	COM	58463J304	74,378	17,257	SH		OTR	2	0	0	17,257
MEDTRONIC PLC	SHS	G5960L103	1,419,866	18,038	SH		OTR	2	0	0	18,038
MERCADOLIBRE INC	COM	58733R102	920,488	560	SH		OTR	2	0	0	560
MERCK & CO INC	COM	58933Y105	4,797,290	38,732	SH		OTR	2	0	0	38,732
META PLATFORMS INC	CL A	30303M102	21,006,237	41,650	SH		OTR	2	0	0	41,650
METLIFE INC	COM	59156R108	407,230	5,801	SH		OTR	2	0	0	5,801
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,001,971	5,010	SH		OTR	2	0	0	5,010
MICROCHIP TECHNOLOGY INC.	COM	595017104	748,261	8,178	SH		OTR	2	0	0	8,178
MICRON TECHNOLOGY INC	COM	595112103	2,520,591	19,163	SH		OTR	2	0	0	19,163
MICROSOFT CORP	COM	594918104	85,482,222	191,223	SH		OTR	2	0	0	191,223
MIDDLEBY CORP	COM	596278101	376,413	3,070	SH		OTR	2	0	0	3,070
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	410,295	38,045	SH		OTR	2	0	0	38,045
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	517,404	122,467	SH		OTR	2	0	0	122,467
MODERNA INC	COM	60770K107	301,133	2,535	SH		OTR	2	0	0	2,535
MONDELEZ INTL INC	CL A	609207105	1,953,066	29,843	SH		OTR	2	0	0	29,843
MONOLITHIC PWR SYS INC	COM	609839105	300,747	366	SH		OTR	2	0	0	366
MONSTER BEVERAGE CORP NEW	COM	61174X109	606,325	12,136	SH		OTR	2	0	0	12,136
MOODYS CORP	COM	615369105	734,210	1,744	SH		OTR	2	0	0	1,744
MORGAN STANLEY	COM NEW	617446448	1,537,052	15,816	SH		OTR	2	0	0	15,816
MOTOROLA SOLUTIONS INC	COM NEW	620076307	897,445	2,325	SH		OTR	2	0	0	2,325
MPLX LP	COM UNIT REP LTD	55336V100	553,288	12,991	SH		OTR	2	0	0	12,991
MSCI INC	COM	55354G100	920,315	1,910	SH		OTR	2	0	0	1,910
NASDAQ INC	COM	631103108	1,959,992	32,526	SH		OTR	2	0	0	32,526
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	308,613	5,434	SH		OTR	2	0	0	5,434
NATWEST GROUP PLC	SPONS ADR	639057207	121,312	15,103	SH		OTR	2	0	0	15,103
NETAPP INC	COM	64110D104	1,188,961	9,231	SH		OTR	2	0	0	9,231
NETFLIX INC	COM	64110L106	4,081,056	6,045	SH		OTR	2	0	0	6,045
NEW YORK CMNTY BANCORP INC	COM	649445103	47,047	14,611	SH		OTR	2	0	0	14,611
NEWMONT CORP	COM	651639106	503,515	12,026	SH		OTR	2	0	0	12,026
NEXTERA ENERGY INC	COM	65339F101	11,766,373	166,158	SH		OTR	2	0	0	166,158
NIKE INC	CL B	654106103	3,870,663	51,319	SH		OTR	2	0	0	51,319
NIO INC	SPON ADS	62914V106	86,107	20,658	SH		OTR	2	0	0	20,658
NOKIA CORP	SPONSORED ADR	654902204	80,285	21,259	SH		OTR	2	0	0	21,259
NOMURA HLDGS INC	SPONSORED ADR	65535H208	241,259	41,746	SH		OTR	2	0	0	41,746
NORFOLK SOUTHN CORP	COM	655844108	320,519	1,493	SH		OTR	2	0	0	1,493
NORTHERN TR CORP	COM	665859104	211,167	2,515	SH		OTR	2	0	0	2,515
NORTHROP GRUMMAN CORP	COM	666807102	620,470	1,423	SH		OTR	2	0	0	1,423
NOVARTIS AG	SPONSORED ADR	66987V109	1,524,699	14,321	SH		OTR	2	0	0	14,321
NOVO-NORDISK A S	ADR	670100205	6,866,968	48,098	SH		OTR	2	0	0	48,098
NU HLDGS LTD	ORD SHS CL A	G6683N103	281,460	21,835	SH		OTR	2	0	0	21,835
NUCOR CORP	COM	670346105	5,840,753	36,949	SH		OTR	2	0	0	36,949
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	234,727	18,838	SH		OTR	2	0	0	18,838
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	150,815	13,080	SH		OTR	2	0	0	13,080
NVIDIA CORPORATION	COM	67066G104	69,669,116	563,920	SH		OTR	2	0	0	563,920
NVR INC	COM	62944T105	5,160,289	680	SH		OTR	2	0	0	680
NXP SEMICONDUCTORS N V	COM	N6596X109	328,755	1,222	SH		OTR	2	0	0	1,222
OCCIDENTAL PETE CORP	COM	674599105	362,743	5,756	SH		OTR	2	0	0	5,756
OKTA INC	CL A	679295105	753,970	8,055	SH		OTR	2	0	0	8,055
OLD DOMINION FREIGHT LINE IN	COM	679580100	384,280	2,176	SH		OTR	2	0	0	2,176
OMNICOM GROUP INC	COM	681919106	206,067	2,297	SH		OTR	2	0	0	2,297
ON SEMICONDUCTOR CORP	COM	682189105	297,434	4,339	SH		OTR	2	0	0	4,339
ONEOK INC NEW	COM	682680103	846,071	10,375	SH		OTR	2	0	0	10,375
OPEN TEXT CORP	COM	683715106	208,778	6,950	SH		OTR	2	0	0	6,950
ORACLE CORP	COM	68389X105	7,425,324	52,589	SH		OTR	2	0	0	52,589
ORANGE	SPONSORED ADR	684060106	107,083	10,719	SH		OTR	2	0	0	10,719
OREILLY AUTOMOTIVE INC	COM	67103H107	1,178,049	1,116	SH		OTR	2	0	0	1,116
ORIX CORP	SPONSORED ADR	686330101	254,156	2,285	SH		OTR	2	0	0	2,285
OTIS WORLDWIDE CORP	COM	68902V107	244,225	2,537	SH		OTR	2	0	0	2,537
OVINTIV INC	COM	69047Q102	696,470	14,860	SH		OTR	2	0	0	14,860
PACCAR INC	COM	693718108	541,885	5,263	SH		OTR	2	0	0	5,263
PACKAGING CORP AMER	COM	695156109	216,881	1,188	SH		OTR	2	0	0	1,188
PALANTIR TECHNOLOGIES INC	CL A	69608A108	686,856	27,117	SH		OTR	2	0	0	27,117
PALO ALTO NETWORKS INC	COM	697435105	6,595,107	19,453	SH		OTR	2	0	0	19,453
PARAMOUNT GLOBAL	CLASS B COM	92556H206	240,749	23,175	SH		OTR	2	0	0	23,175
PARKER-HANNIFIN CORP	COM	701094104	665,939	1,317	SH		OTR	2	0	0	1,317
PAYCHEX INC	COM	704326107	3,662,908	30,895	SH		OTR	2	0	0	30,895
PAYPAL HLDGS INC	COM	70450Y103	1,355,792	23,363	SH		OTR	2	0	0	23,363
PDD HOLDINGS INC	SPONSORED ADS	722304102	368,612	2,773	SH		OTR	2	0	0	2,773
PEARSON PLC	SPONSORED ADR	705015105	129,009	10,338	SH		OTR	2	0	0	10,338
PEMBINA PIPELINE CORP	COM	706327103	288,195	7,772	SH		OTR	2	0	0	7,772
PEPSICO INC	COM	713448108	7,631,470	46,270	SH		OTR	2	0	0	46,270
PFIZER INC	COM	717081103	1,460,517	52,203	SH		OTR	2	0	0	52,203
PG&E CORP	COM	69331C108	191,169	10,949	SH		OTR	2	0	0	10,949
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,668,280	33,567	SH		OTR	2	0	0	33,567
PHILIP MORRIS INTL INC	COM	718172109	1,717,329	16,948	SH		OTR	2	0	0	16,948
PHILLIPS 66	COM	718546104	1,288,642	9,129	SH		OTR	2	0	0	9,129
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	208,302	11,074	SH		OTR	2	0	0	11,074
PIMCO ETF TR	BROAD US TIPS	72201R403	315,322	6,000	SH		OTR	2	0	0	6,000
PINTEREST INC	CL A	72352L106	245,389	5,568	SH		OTR	2	0	0	5,568
PNC FINL SVCS GROUP INC	COM	693475105	1,129,121	7,263	SH		OTR	2	0	0	7,263
POSCO HOLDINGS INC	SPONSORED ADR	693483109	331,217	5,040	SH		OTR	2	0	0	5,040
PPG INDS INC	COM	693506107	241,409	1,918	SH		OTR	2	0	0	1,918
PRICE T ROWE GROUP INC	COM	74144T108	495,157	4,294	SH		OTR	2	0	0	4,294
PROCTER AND GAMBLE CO	COM	742718109	9,885,299	59,937	SH		OTR	2	0	0	59,937
PROGRESSIVE CORP	COM	743315103	1,606,068	7,730	SH		OTR	2	0	0	7,730
PROLOGIS INC.	COM	74340W103	1,334,531	11,883	SH		OTR	2	0	0	11,883
PROSHARES TR	ULTRAPRO QQQ	74347X831	421,512	5,710	SH		OTR	2	0	0	5,710
PROSHARES TR	HGH YLD INT RATE	74348A541	294,508	4,592	SH		OTR	2	0	0	4,592
PRUDENTIAL FINL INC	COM	744320102	1,862,195	15,890	SH		OTR	2	0	0	15,890
PUBLIC STORAGE OPER CO	COM	74460D109	2,441,218	8,487	SH		OTR	2	0	0	8,487
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	330,089	4,479	SH		OTR	2	0	0	4,479
QUALCOMM INC	COM	747525103	8,356,919	41,957	SH		OTR	2	0	0	41,957
QUANTA SVCS INC	COM	74762E102	270,966	1,066	SH		OTR	2	0	0	1,066
QUANTUMSCAPE CORP	COM CL A	74767V109	57,559	11,699	SH		OTR	2	0	0	11,699
QUEST DIAGNOSTICS INC	COM	74834L100	3,829,264	27,975	SH		OTR	2	0	0	27,975
REALTY INCOME CORP	COM	756109104	690,320	13,071	SH		OTR	2	0	0	13,071
REGENERON PHARMACEUTICALS	COM	75886F107	804,035	765	SH		OTR	2	0	0	765
RELIANCE INC	COM	759509102	306,138	1,072	SH		OTR	2	0	0	1,072
RELX PLC	SPONSORED ADR	759530108	721,457	15,722	SH		OTR	2	0	0	15,722
REPUBLIC SVCS INC	COM	760759100	430,545	2,215	SH		OTR	2	0	0	2,215
RESMED INC	COM	761152107	299,395	1,564	SH		OTR	2	0	0	1,564
RESTAURANT BRANDS INTL INC	COM	76131D103	249,617	3,548	SH		OTR	2	0	0	3,548
RIO TINTO PLC	SPONSORED ADR	767204100	1,082,372	16,418	SH		OTR	2	0	0	16,418
ROCKWELL AUTOMATION INC	COM	773903109	2,724,703	9,899	SH		OTR	2	0	0	9,899
ROPER TECHNOLOGIES INC	COM	776696106	703,070	1,247	SH		OTR	2	0	0	1,247
ROSS STORES INC	COM	778296103	728,445	5,013	SH		OTR	2	0	0	5,013
ROYAL BK CDA	COM	780087102	582,684	5,478	SH		OTR	2	0	0	5,478
ROYAL CARIBBEAN GROUP	COM	V7780T103	464,480	2,913	SH		OTR	2	0	0	2,913
RTX CORPORATION	COM	75513E101	1,669,215	16,627	SH		OTR	2	0	0	16,627
S&P GLOBAL INC	COM	78409V104	1,388,319	3,112	SH		OTR	2	0	0	3,112
SALESFORCE INC	COM	79466L302	2,382,991	9,273	SH		OTR	2	0	0	9,273
SANOFI	SPONSORED ADR	80105N105	656,965	13,546	SH		OTR	2	0	0	13,546
SAP SE	SPON ADR	803054204	1,406,513	6,974	SH		OTR	2	0	0	6,974
SASOL LTD	SPONSORED ADR	803866300	80,902	10,631	SH		OTR	2	0	0	10,631
SCHLUMBERGER LTD	COM STK	806857108	431,871	9,154	SH		OTR	2	0	0	9,154
SCHWAB CHARLES CORP	COM	808513105	4,725,504	64,128	SH		OTR	2	0	0	64,128
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,467,947	51,776	SH		OTR	2	0	0	51,776
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,362,603	139,592	SH		OTR	2	0	0	139,592
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,083,570	52,468	SH		OTR	2	0	0	52,468
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,348,504	243,327	SH		OTR	2	0	0	243,327
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,006,003	327,026	SH		OTR	2	0	0	327,026
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,699,553	35,202	SH		OTR	2	0	0	35,202
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,554,265	96,170	SH		OTR	2	0	0	96,170
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,986,404	89,846	SH		OTR	2	0	0	89,846
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,069,575	59,080	SH		OTR	2	0	0	59,080
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	802,204	15,308	SH		OTR	2	0	0	15,308
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,134,979	48,412	SH		OTR	2	0	0	48,412
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	272,246	9,207	SH		OTR	2	0	0	9,207
SCHWAB STRATEGIC TR	US REIT ETF	808524847	305,702	15,308	SH		OTR	2	0	0	15,308
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,487,509	325,871	SH		OTR	2	0	0	325,871
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,676,657	34,836	SH		OTR	2	0	0	34,836
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	24,029,431	324,378	SH		OTR	2	0	0	324,378
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,661,537	54,573	SH		OTR	2	0	0	54,573
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,761,610	58,201	SH		OTR	2	0	0	58,201
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,622,150	289,835	SH		OTR	2	0	0	289,835
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	407,443	5,980	SH		OTR	2	0	0	5,980
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,274,043	22,463	SH		OTR	2	0	0	22,463
SELECT SECTOR SPDR TR	INDL	81369Y704	2,046,060	16,789	SH		OTR	2	0	0	16,789
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	691,342	17,999	SH		OTR	2	0	0	17,999
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,118,716	12,273	SH		OTR	2	0	0	12,273
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	395,382	2,166	SH		OTR	2	0	0	2,166
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,021,661	35,458	SH		OTR	2	0	0	35,458
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,201,845	53,560	SH		OTR	2	0	0	53,560
SEMPRA	COM	816851109	503,267	6,617	SH		OTR	2	0	0	6,617
SERVICENOW INC	COM	81762P102	3,364,637	4,277	SH		OTR	2	0	0	4,277
SHELL PLC	SPON ADS	780259305	2,135,478	29,596	SH		OTR	2	0	0	29,596
SHERWIN WILLIAMS CO	COM	824348106	6,441,798	21,586	SH		OTR	2	0	0	21,586
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	499,964	14,368	SH		OTR	2	0	0	14,368
SHOPIFY INC	CL A	82509L107	629,562	9,531	SH		OTR	2	0	0	9,531
SIMON PPTY GROUP INC NEW	COM	828806109	418,779	2,759	SH		OTR	2	0	0	2,759
SIXTH STREET SPECIALTY LENDI	COM	83012A109	546,880	25,615	SH		OTR	2	0	0	25,615
SMITH A O CORP	COM	831865209	274,781	3,360	SH		OTR	2	0	0	3,360
SNAP ON INC	COM	833034101	3,422,390	13,093	SH		OTR	2	0	0	13,093
SNOWFLAKE INC	CL A	833445109	816,636	6,045	SH		OTR	2	0	0	6,045
SOFI TECHNOLOGIES INC	COM	83406F102	79,684	12,055	SH		OTR	2	0	0	12,055
SONY GROUP CORP	SPONSORED ADR	835699307	884,466	10,414	SH		OTR	2	0	0	10,414
SOUTHERN CO	COM	842587107	1,236,563	15,940	SH		OTR	2	0	0	15,940
SOUTHERN COPPER CORP	COM	84265V105	341,921	3,174	SH		OTR	2	0	0	3,174
SOUTHWEST AIRLS CO	COM	844741108	364,318	12,734	SH		OTR	2	0	0	12,734
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,754,876	7,043	SH		OTR	2	0	0	7,043
SPDR GOLD TR	GOLD SHS	78463V107	3,538,850	16,459	SH		OTR	2	0	0	16,459
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,500,239	413,348	SH		OTR	2	0	0	413,348
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,441,637	23,719	SH		OTR	2	0	0	23,719
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,007,190	212,561	SH		OTR	2	0	0	212,561
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,156,075	88,484	SH		OTR	2	0	0	88,484
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,158,654	2,165	SH		OTR	2	0	0	2,165
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,830,147	44,068	SH		OTR	2	0	0	44,068
SPDR SER TR	PORTFOLIO S&P400	78464A847	412,027	8,032	SH		OTR	2	0	0	8,032
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,964,991	40,316	SH		OTR	2	0	0	40,316
SPDR SER TR	S&P BIOTECH	78464A870	274,984	2,966	SH		OTR	2	0	0	2,966
SPDR SER TR	S&P 600 SMCP VAL	78464A300	344,188	4,395	SH		OTR	2	0	0	4,395
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,096,554	23,237	SH		OTR	2	0	0	23,237
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	399,016	4,233	SH		OTR	2	0	0	4,233
SPDR SER TR	S&P DIVID ETF	78464A763	1,059,537	8,331	SH		OTR	2	0	0	8,331
SPDR SER TR	S&P 600 SMCP GRW	78464A201	208,337	2,426	SH		OTR	2	0	0	2,426
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,758,744	58,730	SH		OTR	2	0	0	58,730
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,621,787	28,566	SH		OTR	2	0	0	28,566
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,451,500	55,553	SH		OTR	2	0	0	55,553
SPDR SER TR	PORTFOLIO CRPORT	78464A144	411,278	14,330	SH		OTR	2	0	0	14,330
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,793,156	44,573	SH		OTR	2	0	0	44,573
SPDR SER TR	PORTFOLIO SH TSR	78468R101	394,047	13,649	SH		OTR	2	0	0	13,649
SPDR SER TR	S&P 400 MDCP VAL	78464A839	266,290	3,651	SH		OTR	2	0	0	3,651
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,320,737	56,855	SH		OTR	2	0	0	56,855
SPDR SER TR	S&P TRANSN ETF	78464A532	681,172	8,713	SH		OTR	2	0	0	8,713
SPDR SER TR	BLOOMBERG INVT	78468R200	1,176,918	38,150	SH		OTR	2	0	0	38,150
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	630,077	25,103	SH		OTR	2	0	0	25,103
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	304,704	971	SH		OTR	2	0	0	971
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	323,650	14,678	SH		OTR	2	0	0	14,678
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	329,646	33,197	SH		OTR	2	0	0	33,197
SPROUTS FMRS MKT INC	COM	85208M102	200,242	2,394	SH		OTR	2	0	0	2,394
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	345,993	8,711	SH		OTR	2	0	0	8,711
STARBUCKS CORP	COM	855244109	3,807,798	48,908	SH		OTR	2	0	0	48,908
STELLANTIS N.V	SHS	N82405106	282,923	14,254	SH		OTR	2	0	0	14,254
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,178,713	30,010	SH		OTR	2	0	0	30,010
STRYKER CORPORATION	COM	863667101	1,804,695	5,304	SH		OTR	2	0	0	5,304
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	673,971	50,314	SH		OTR	2	0	0	50,314
SUN LIFE FINANCIAL INC.	COM	866796105	281,147	5,739	SH		OTR	2	0	0	5,739
SUNCOR ENERGY INC NEW	COM	867224107	304,107	7,982	SH		OTR	2	0	0	7,982
SUPER MICRO COMPUTER INC	COM	86800U104	614,507	748	SH		OTR	2	0	0	748
SYNCHRONY FINANCIAL	COM	87165B103	2,563,051	54,314	SH		OTR	2	0	0	54,314
SYNOPSYS INC	COM	871607107	874,737	1,470	SH		OTR	2	0	0	1,470
SYSCO CORP	COM	871829107	730,412	10,231	SH		OTR	2	0	0	10,231
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,097,497	34,941	SH		OTR	2	0	0	34,941
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	877,993	22,805	SH		OTR	2	0	0	22,805
T-MOBILE US INC	COM	872590104	4,380,425	24,862	SH		OTR	2	0	0	24,862
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,158,013	23,928	SH		OTR	2	0	0	23,928
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	861,107	5,538	SH		OTR	2	0	0	5,538
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	263,843	20,393	SH		OTR	2	0	0	20,393
TARGA RES CORP	COM	87612G101	705,270	5,477	SH		OTR	2	0	0	5,477
TARGET CORP	COM	87612E106	1,362,692	9,206	SH		OTR	2	0	0	9,206
TC ENERGY CORP	COM	87807B107	214,262	5,650	SH		OTR	2	0	0	5,650
TE CONNECTIVITY LTD	SHS	H84989104	415,627	2,764	SH		OTR	2	0	0	2,764
TELEFONICA S A	SPONSORED ADR	879382208	121,315	28,791	SH		OTR	2	0	0	28,791
TENARIS S A	SPONSORED ADS	88031M109	232,831	7,635	SH		OTR	2	0	0	7,635
TESLA INC	COM	88160R101	6,187,560	31,270	SH		OTR	2	0	0	31,270
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	191,054	11,757	SH		OTR	2	0	0	11,757
TEXAS INSTRS INC	COM	882508104	6,915,355	35,550	SH		OTR	2	0	0	35,550
TEXTRON INC	COM	883203101	671,603	7,822	SH		OTR	2	0	0	7,822
THE CIGNA GROUP	COM	125523100	947,991	2,867	SH		OTR	2	0	0	2,867
THE TRADE DESK INC	COM CL A	88339J105	1,456,171	14,909	SH		OTR	2	0	0	14,909
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,875,872	7,009	SH		OTR	2	0	0	7,009
THOMSON REUTERS CORP.	COM	884903808	3,291,095	19,523	SH		OTR	2	0	0	19,523
TJX COS INC NEW	COM	872540109	2,337,847	21,233	SH		OTR	2	0	0	21,233
TOAST INC	CL A	888787108	501,277	19,452	SH		OTR	2	0	0	19,452
TOLL BROTHERS INC	COM	889478103	2,025,555	17,586	SH		OTR	2	0	0	17,586
TORONTO DOMINION BK ONT	COM NEW	891160509	270,467	4,921	SH		OTR	2	0	0	4,921
TOTALENERGIES SE	SPONSORED ADS	89151E109	934,945	14,022	SH		OTR	2	0	0	14,022
TOYOTA MOTOR CORP	ADS	892331307	1,243,871	6,070	SH		OTR	2	0	0	6,070
TRACTOR SUPPLY CO	COM	892356106	343,322	1,272	SH		OTR	2	0	0	1,272
TRANE TECHNOLOGIES PLC	SHS	G8994E103	781,003	2,374	SH		OTR	2	0	0	2,374
TRANSDIGM GROUP INC	COM	893641100	504,791	395	SH		OTR	2	0	0	395
TRAVELERS COMPANIES INC	COM	89417E109	419,203	2,060	SH		OTR	2	0	0	2,060
TREX CO INC	COM	89531P105	1,407,762	18,993	SH		OTR	2	0	0	18,993
TRUIST FINL CORP	COM	89832Q109	526,496	13,558	SH		OTR	2	0	0	13,558
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	412,265	12,367	SH		OTR	2	0	0	12,367
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	164,775	21,757	SH		OTR	2	0	0	21,757
TWILIO INC	CL A	90138F102	209,449	3,687	SH		OTR	2	0	0	3,687
TWO HBRS INVT CORP	COM	90187B804	137,734	10,426	SH		OTR	2	0	0	10,426
TYSON FOODS INC	CL A	902494103	248,318	4,347	SH		OTR	2	0	0	4,347
UBER TECHNOLOGIES INC	COM	90353T100	5,328,554	73,324	SH		OTR	2	0	0	73,324
UBS GROUP AG	SHS	H42097107	809,030	27,390	SH		OTR	2	0	0	27,390
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	40,457	10,347	SH		OTR	2	0	0	10,347
UNILEVER PLC	SPON ADR NEW	904767704	1,184,992	21,546	SH		OTR	2	0	0	21,546
UNION PAC CORP	COM	907818108	2,395,970	10,591	SH		OTR	2	0	0	10,591
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	335,125	38,257	SH		OTR	2	0	0	38,257
UNITED PARCEL SERVICE INC	CL B	911312106	8,210,991	60,001	SH		OTR	2	0	0	60,001
UNITED RENTALS INC	COM	911363109	548,201	848	SH		OTR	2	0	0	848
UNITEDHEALTH GROUP INC	COM	91324P102	7,145,471	14,044	SH		OTR	2	0	0	14,044
US BANCORP DEL	COM NEW	902973304	450,173	11,340	SH		OTR	2	0	0	11,340
VALERO ENERGY CORP	COM	91913Y100	3,764,288	24,014	SH		OTR	2	0	0	24,014
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	249,046	7,340	SH		OTR	2	0	0	7,340
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	299,113	1,147	SH		OTR	2	0	0	1,147
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	689,194	9,203	SH		OTR	2	0	0	9,203
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,731,179	74,722	SH		OTR	2	0	0	74,722
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	49,930,204	692,858	SH		OTR	2	0	0	692,858
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,557,536	52,549	SH		OTR	2	0	0	52,549
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,388,839	65,987	SH		OTR	2	0	0	65,987
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,392,149	139,729	SH		OTR	2	0	0	139,729
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	936,734	4,081	SH		OTR	2	0	0	4,081
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,169,393	4,675	SH		OTR	2	0	0	4,675
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	113,454,917	226,800	SH		OTR	2	0	0	226,800
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,816,329	21,685	SH		OTR	2	0	0	21,685
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,579,608	18,343	SH		OTR	2	0	0	18,343
VANGUARD INDEX FDS	VALUE ETF	922908744	18,267,959	113,903	SH		OTR	2	0	0	113,903
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,129,292	75,172	SH		OTR	2	0	0	75,172
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,301,010	55,106	SH		OTR	2	0	0	55,106
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,911,350	49,200	SH		OTR	2	0	0	49,200
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,230,709	8,181	SH		OTR	2	0	0	8,181
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,599,068	19,719	SH		OTR	2	0	0	19,719
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,971,941	936,311	SH		OTR	2	0	0	936,311
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	627,045	10,693	SH		OTR	2	0	0	10,693
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,932,845	185,855	SH		OTR	2	0	0	185,855
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,664,562	54,894	SH		OTR	2	0	0	54,894
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,508,892	508,958	SH		OTR	2	0	0	508,958
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	200,581	2,447	SH		OTR	2	0	0	2,447
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,038,385	155,861	SH		OTR	2	0	0	155,861
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	935,600	20,608	SH		OTR	2	0	0	20,608
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,457,117	18,230	SH		OTR	2	0	0	18,230
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,401,357	57,481	SH		OTR	2	0	0	57,481
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,790,869	51,070	SH		OTR	2	0	0	51,070
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,730,941	46,899	SH		OTR	2	0	0	46,899
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	215,675	2,791	SH		OTR	2	0	0	2,791
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	291,833	1,218	SH		OTR	2	0	0	1,218
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,252,349	17,259	SH		OTR	2	0	0	17,259
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,691,087	47,609	SH		OTR	2	0	0	47,609
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,080,822	17,924	SH		OTR	2	0	0	17,924
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	96,641,913	1,955,526	SH		OTR	2	0	0	1,955,526
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,081,292	9,117	SH		OTR	2	0	0	9,117
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,043,294	12,836	SH		OTR	2	0	0	12,836
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	946,862	15,051	SH		OTR	2	0	0	15,051
VANGUARD WORLD FD	ESG US STK ETF	921910733	206,009	2,132	SH		OTR	2	0	0	2,132
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	264,255	2,230	SH		OTR	2	0	0	2,230
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,569,032	4,994	SH		OTR	2	0	0	4,994
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	778,387	2,926	SH		OTR	2	0	0	2,926
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,214,904	2,107	SH		OTR	2	0	0	2,107
VEEVA SYS INC	CL A COM	922475108	204,975	1,120	SH		OTR	2	0	0	1,120
VENTAS INC	COM	92276F100	209,447	4,086	SH		OTR	2	0	0	4,086
VEREN INC	COM NEW	92340V107	86,964	11,050	SH		OTR	2	0	0	11,050
VERISIGN INC	COM	92343E102	290,003	1,631	SH		OTR	2	0	0	1,631
VERISK ANALYTICS INC	COM	92345Y106	330,616	1,226	SH		OTR	2	0	0	1,226
VERIZON COMMUNICATIONS INC	COM	92343V104	1,477,346	35,830	SH		OTR	2	0	0	35,830
VERRICA PHARMACEUTICALS INC	COM	92511W108	127,473	17,486	SH		OTR	2	0	0	17,486
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,893,577	10,440	SH		OTR	2	0	0	10,440
VERTIV HOLDINGS CO	COM CL A	92537N108	942,851	10,891	SH		OTR	2	0	0	10,891
VISA INC	COM CL A	92826C839	20,761,378	79,096	SH		OTR	2	0	0	79,096
VULCAN MATLS CO	COM	929160109	433,420	1,743	SH		OTR	2	0	0	1,743
WALGREENS BOOTS ALLIANCE INC	COM	931427108	163,811	13,544	SH		OTR	2	0	0	13,544
WALMART INC	COM	931142103	16,749,210	247,365	SH		OTR	2	0	0	247,365
WARNER BROS DISCOVERY INC	COM SER A	934423104	224,016	30,116	SH		OTR	2	0	0	30,116
WASTE CONNECTIONS INC	COM	94106B101	211,839	1,208	SH		OTR	2	0	0	1,208
WASTE MGMT INC DEL	COM	94106L109	1,930,536	9,049	SH		OTR	2	0	0	9,049
WEAVE COMMUNICATIONS INC	COM	94724R108	110,802	12,284	SH		OTR	2	0	0	12,284
WEC ENERGY GROUP INC	COM	92939U106	228,521	2,913	SH		OTR	2	0	0	2,913
WELLS FARGO CO NEW	COM	949746101	1,587,397	26,740	SH		OTR	2	0	0	26,740
WELLTOWER INC	COM	95040Q104	516,106	4,952	SH		OTR	2	0	0	4,952
WESTERN DIGITAL CORP.	COM	958102105	212,589	2,805	SH		OTR	2	0	0	2,805
WHEATON PRECIOUS METALS CORP	COM	962879102	357,598	6,814	SH		OTR	2	0	0	6,814
WILLIAMS COS INC	COM	969457100	562,772	13,242	SH		OTR	2	0	0	13,242
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	214,557	818	SH		OTR	2	0	0	818
WIPRO LTD	SPON ADR 1 SH	97651M109	542,184	88,932	SH		OTR	2	0	0	88,932
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,008,108	99,545	SH		OTR	2	0	0	99,545
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,420,934	228,579	SH		OTR	2	0	0	228,579
WISDOMTREE TR	US MIDCAP DIVID	97717W505	671,664	14,361	SH		OTR	2	0	0	14,361
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,737,913	20,545	SH		OTR	2	0	0	20,545
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	216,926	11,528	SH		OTR	2	0	0	11,528
WOORI FINL GROUP INC	SPONSORED ADS	981064108	461,991	14,421	SH		OTR	2	0	0	14,421
WORKDAY INC	CL A	98138H101	397,061	1,776	SH		OTR	2	0	0	1,776
WP CAREY INC	COM	92936U109	219,323	3,983	SH		OTR	2	0	0	3,983
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	328,856	4,444	SH		OTR	2	0	0	4,444
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	68,175	30,300	SH		OTR	2	0	0	30,300
XPO INC	COM	983793100	241,485	2,275	SH		OTR	2	0	0	2,275
XYLEM INC	COM	98419M100	298,129	2,198	SH		OTR	2	0	0	2,198
YUM BRANDS INC	COM	988498101	312,425	2,359	SH		OTR	2	0	0	2,359
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	789,911	2,557	SH		OTR	2	0	0	2,557
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,009,796	9,304	SH		OTR	2	0	0	9,304
ZOETIS INC	CL A	98978V103	2,690,918	15,521	SH		OTR	2	0	0	15,521
ZSCALER INC	COM	98980G102	296,144	1,541	SH		OTR	2	0	0	1,541
3-D SYS CORP DEL	COM NEW	88554D205	82,626	26,914	SH		OTR	3	0	0	26,914
3M CO	COM	88579Y101	20,673,449	202,304	SH		OTR	3	0	0	202,304
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	918,661	18,186	SH		OTR	3	0	0	18,186
ABBOTT LABS	COM	002824100	2,145,947	20,652	SH		OTR	3	0	0	20,652
ABBVIE INC	COM	00287Y109	8,343,290	48,643	SH		OTR	3	0	0	48,643
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	742,435	88,280	SH		OTR	3	0	0	88,280
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,253,761	23,545	SH		OTR	3	0	0	23,545
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,243,989	7,396	SH		OTR	3	0	0	7,396
ADOBE INC	COM	00724F101	4,527,957	8,151	SH		OTR	3	0	0	8,151
ADVANCED MICRO DEVICES INC	COM	007903107	13,845,946	85,358	SH		OTR	3	0	0	85,358
AFFIRM HLDGS INC	COM CL A	00827B106	932,401	30,864	SH		OTR	3	0	0	30,864
AFLAC INC	COM	001055102	506,262	5,669	SH		OTR	3	0	0	5,669
AGILENT TECHNOLOGIES INC	COM	00846U101	281,552	2,172	SH		OTR	3	0	0	2,172
AGNICO EAGLE MINES LTD	COM	008474108	381,421	5,832	SH		OTR	3	0	0	5,832
AIR PRODS & CHEMS INC	COM	009158106	550,115	2,132	SH		OTR	3	0	0	2,132
AIRBNB INC	COM CL A	009066101	1,602,691	10,570	SH		OTR	3	0	0	10,570
ALCOA CORP	COM	013872106	318,394	8,004	SH		OTR	3	0	0	8,004
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	233,349	3,241	SH		OTR	3	0	0	3,241
ALIGN TECHNOLOGY INC	COM	016255101	564,705	2,339	SH		OTR	3	0	0	2,339
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	346,010	10,240	SH		OTR	3	0	0	10,240
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	237,933	26,496	SH		OTR	3	0	0	26,496
ALLSTATE CORP	COM	020002101	299,241	1,874	SH		OTR	3	0	0	1,874
ALPHABET INC	CAP STK CL C	02079K107	22,350,574	121,855	SH		OTR	3	0	0	121,855
ALPHABET INC	CAP STK CL A	02079K305	50,509,044	277,294	SH		OTR	3	0	0	277,294
ALPS ETF TR	OSHARES US QUALT	00162Q387	305,611	6,159	SH		OTR	3	0	0	6,159
ALPS ETF TR	ALERIAN MLP	00162Q452	2,092,466	43,611	SH		OTR	3	0	0	43,611
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	5,065	13,800	SH		OTR	3	0	0	13,800
ALTRIA GROUP INC	COM	02209S103	2,706,945	59,428	SH		OTR	3	0	0	59,428
AMAZON COM INC	COM	023135106	80,380,680	415,941	SH		OTR	3	0	0	415,941
AMBEV SA	SPONSORED ADR	02319V103	25,400	12,390	SH		OTR	3	0	0	12,390
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	4,150,899	101,788	SH		OTR	3	0	0	101,788
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,592,161	196,079	SH		OTR	3	0	0	196,078
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,978,099	55,196	SH		OTR	3	0	0	55,196
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,848,525	40,040	SH		OTR	3	0	0	40,040
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,358,330	21,817	SH		OTR	3	0	0	21,817
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,611,918	59,125	SH		OTR	3	0	0	59,125
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	375,312	5,973	SH		OTR	3	0	0	5,973
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	402,502	9,765	SH		OTR	3	0	0	9,765
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,470,359	29,197	SH		OTR	3	0	0	29,197
AMERICAN ELEC PWR CO INC	COM	025537101	1,711,915	19,511	SH		OTR	3	0	0	19,511
AMERICAN EXPRESS CO	COM	025816109	3,848,888	16,622	SH		OTR	3	0	0	16,622
AMERICAN TOWER CORP NEW	COM	03027X100	661,027	3,401	SH		OTR	3	0	0	3,401
AMERICAN WTR WKS CO INC NEW	COM	030420103	490,019	3,794	SH		OTR	3	0	0	3,794
AMERIPRISE FINL INC	COM	03076C106	221,350	518	SH		OTR	3	0	0	518
AMGEN INC	COM	031162100	5,623,218	17,997	SH		OTR	3	0	0	17,997
AMKOR TECHNOLOGY INC	COM	031652100	429,515	10,733	SH		OTR	3	0	0	10,733
AMPHENOL CORP NEW	CL A	032095101	1,936,057	28,738	SH		OTR	3	0	0	28,738
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	574,431	16,195	SH		OTR	3	0	0	16,195
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	83,868	25,261	SH		OTR	3	0	0	25,261
ANALOG DEVICES INC	COM	032654105	1,094,092	4,793	SH		OTR	3	0	0	4,793
AON PLC	SHS CL A	G0403H108	313,044	1,066	SH		OTR	3	0	0	1,066
APPLE INC	COM	037833100	174,264,334	827,388	SH		OTR	3	0	0	827,388
APPLIED MATLS INC	COM	038222105	5,548,220	23,510	SH		OTR	3	0	0	23,510
ARBOR REALTY TRUST INC	COM	038923108	145,035	10,107	SH		OTR	3	0	0	10,107
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	55,690	16,574	SH		OTR	3	0	0	16,574
ARCHER DANIELS MIDLAND CO	COM	039483102	505,772	8,367	SH		OTR	3	0	0	8,367
ARES CAPITAL CORP	COM	04010L103	472,813	22,688	SH		OTR	3	0	0	22,688
ARISTA NETWORKS INC	COM	040413106	2,871,483	8,193	SH		OTR	3	0	0	8,193
ARK ETF TR	INNOVATION ETF	00214Q104	19,005,246	432,429	SH		OTR	3	0	0	432,429
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,093,768	46,583	SH		OTR	3	0	0	46,583
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,333,787	17,093	SH		OTR	3	0	0	17,093
ARK ETF TR	FINTECH INNOVA	00214Q708	737,269	26,463	SH		OTR	3	0	0	26,463
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,505,795	9,203	SH		OTR	3	0	0	9,203
ARQ INC	COM	00770C101	60,700	10,000	SH		OTR	3	0	0	10,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,999,985	3,911	SH		OTR	3	0	0	3,911
AST SPACEMOBILE INC	COM CL A	00217D100	141,294	12,170	SH		OTR	3	0	0	12,170
ASTRAZENECA PLC	SPONSORED ADR	046353108	441,358	5,659	SH		OTR	3	0	0	5,659
AT&T INC	COM	00206R102	3,169,882	165,876	SH		OTR	3	0	0	165,876
ATI INC	COM	01741R102	240,265	4,333	SH		OTR	3	0	0	4,333
AUTODESK INC	COM	052769106	330,841	1,337	SH		OTR	3	0	0	1,337
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,530,017	6,410	SH		OTR	3	0	0	6,410
AUTOZONE INC	COM	053332102	1,800,513	607	SH		OTR	3	0	0	607
AVANGRID INC	COM	05351W103	289,929	8,160	SH		OTR	3	0	0	8,160
AVID BIOSERVICES INC	COM	05368M106	620,787	86,945	SH		OTR	3	0	0	86,945
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	248,264	1,746	SH		OTR	3	0	0	1,746
AXON ENTERPRISE INC	COM	05464C101	1,338,498	4,549	SH		OTR	3	0	0	4,549
B2GOLD CORP	COM	11777Q209	39,420	14,600	SH		OTR	3	0	0	14,600
BALL CORP	COM	058498106	266,749	4,444	SH		OTR	3	0	0	4,444
BANK AMERICA CORP	COM	060505104	4,400,108	110,639	SH		OTR	3	0	0	110,639
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	15,976,536	325,189	SH		OTR	3	0	0	325,189
BANK NEW YORK MELLON CORP	COM	064058100	386,410	6,452	SH		OTR	3	0	0	6,452
BARRICK GOLD CORP	COM	067901108	1,176,723	70,547	SH		OTR	3	0	0	70,547
BCE INC	COM NEW	05534B760	214,816	6,636	SH		OTR	3	0	0	6,636
BECTON DICKINSON & CO	COM	075887109	757,129	3,240	SH		OTR	3	0	0	3,240
BERKLEY W R CORP	COM	084423102	565,383	7,195	SH		OTR	3	0	0	7,195
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,914,436	78,452	SH		OTR	3	0	0	78,452
BIONTECH SE	SPONSORED ADS	09075V102	255,464	3,179	SH		OTR	3	0	0	3,179
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,849,759	145,926	SH		OTR	3	0	0	145,926
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,096,651	21,009	SH		OTR	3	0	0	21,009
BLACKROCK INC	COM	09247X101	1,919,643	2,438	SH		OTR	3	0	0	2,438
BLACKROCK MUNIYIELD FD INC	COM	09253W104	119,350	11,000	SH		OTR	3	0	0	11,000
BLACKROCK TCP CAPITAL CORP	COM	09259E108	235,170	21,775	SH		OTR	3	0	0	21,775
BLACKSTONE INC	COM	09260D107	4,515,991	36,478	SH		OTR	3	0	0	36,478
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	226,998	7,413	SH		OTR	3	0	0	7,413
BLOCK INC	CL A	852234103	664,734	10,308	SH		OTR	3	0	0	10,308
BLUE OWL CAPITAL CORPORATION	COM	69121K104	716,152	46,624	SH		OTR	3	0	0	46,624
BLUE OWL CAPITAL INC	COM CL A	09581B103	196,546	11,073	SH		OTR	3	0	0	11,073
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	269,828	2,600	SH		OTR	3	0	0	2,600
BOEING CO	COM	097023105	10,966,405	60,252	SH		OTR	3	0	0	60,252
BOOKING HOLDINGS INC	COM	09857L108	725,102	183	SH		OTR	3	0	0	183
BOSTON SCIENTIFIC CORP	COM	101137107	230,946	2,999	SH		OTR	3	0	0	2,999
BP PLC	SPONSORED ADR	055622104	862,987	23,905	SH		OTR	3	0	0	23,905
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,378,023	81,339	SH		OTR	3	0	0	81,339
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	272,370	8,806	SH		OTR	3	0	0	8,806
BROADCOM INC	COM	11135F101	14,245,083	8,873	SH		OTR	3	0	0	8,873
BROOKFIELD CORP	CL A LTD VT SH	11271J107	249,930	6,017	SH		OTR	3	0	0	6,017
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,320,155	9,538	SH		OTR	3	0	0	9,538
BUTTERFLY NETWORK INC	COM CL A	124155102	10,090	12,000	SH		OTR	3	0	0	12,000
C3 AI INC	CL A	12468P104	332,664	11,487	SH		OTR	3	0	0	11,487
CADENCE DESIGN SYSTEM INC	COM	127387108	3,144,482	10,218	SH		OTR	3	0	0	10,218
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,865,513	256,766	SH		OTR	3	0	0	256,766
CAMTEK LTD	ORD	M20791105	519,052	4,144	SH		OTR	3	0	0	4,144
CANADIAN SOLAR INC	COM	136635109	147,500	10,000	SH		OTR	3	0	0	10,000
CAPITAL GROUP CORE BALANCED	SHS	14021D107	4,226,987	142,179	SH		OTR	3	0	0	142,179
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,502,066	227,335	SH		OTR	3	0	0	227,335
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,212,342	75,147	SH		OTR	3	0	0	75,147
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,583,688	108,960	SH		OTR	3	0	0	108,960
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	203,161	7,899	SH		OTR	3	0	0	7,899
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	660,517	24,536	SH		OTR	3	0	0	24,536
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,070,371	42,124	SH		OTR	3	0	0	42,124
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	728,354	28,209	SH		OTR	3	0	0	28,209
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,598,410	161,945	SH		OTR	3	0	0	161,945
CAPITAL ONE FINL CORP	COM	14040H105	702,649	5,075	SH		OTR	3	0	0	5,075
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	11,774,678	453,521	SH		OTR	3	0	0	453,521
CARLYLE GROUP INC	COM	14316J108	963,497	23,997	SH		OTR	3	0	0	23,997
CARNIVAL CORP	UNIT 99/99/9999	143658300	299,793	16,015	SH		OTR	3	0	0	16,015
CARRIER GLOBAL CORPORATION	COM	14448C104	711,646	11,282	SH		OTR	3	0	0	11,282
CATERPILLAR INC	COM	149123101	8,022,506	24,084	SH		OTR	3	0	0	24,084
CBRE GROUP INC	CL A	12504L109	707,088	7,935	SH		OTR	3	0	0	7,935
CELSIUS HLDGS INC	COM NEW	15118V207	2,153,554	37,722	SH		OTR	3	0	0	37,722
CEMEX SAB DE CV	SPON ADR NEW	151290889	97,344	15,234	SH		OTR	3	0	0	15,234
CENCORA INC	COM	03073E105	1,033,110	4,585	SH		OTR	3	0	0	4,585
CHARLES RIV LABS INTL INC	COM	159864107	1,304,140	6,313	SH		OTR	3	0	0	6,313
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,135,450	3,798	SH		OTR	3	0	0	3,798
CHEMED CORP NEW	COM	16359R103	372,752	687	SH		OTR	3	0	0	687
CHENIERE ENERGY INC	COM NEW	16411R208	535,903	3,065	SH		OTR	3	0	0	3,065
CHEVRON CORP NEW	COM	166764100	20,469,158	130,860	SH		OTR	3	0	0	130,860
CHIMERA INVT CORP	COM SHS	16934Q802	2,457,382	191,983	SH		OTR	3	0	0	191,983
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,151,102	98,182	SH		OTR	3	0	0	98,182
CHUBB LIMITED	COM	H1467J104	1,320,780	5,178	SH		OTR	3	0	0	5,178
CINCINNATI FINL CORP	COM	172062101	423,854	3,589	SH		OTR	3	0	0	3,589
CINTAS CORP	COM	172908105	353,645	505	SH		OTR	3	0	0	505
CION INVT CORP	COM	17259U204	136,605	11,271	SH		OTR	3	0	0	11,271
CISCO SYS INC	COM	17275R102	6,366,878	134,011	SH		OTR	3	0	0	134,011
CITIGROUP INC	COM NEW	172967424	2,114,317	33,317	SH		OTR	3	0	0	33,317
CLEARSIDE BIOMEDICAL INC	COM	185063104	24,635	18,950	SH		OTR	3	0	0	18,950
CLEVELAND-CLIFFS INC NEW	COM	185899101	329,038	21,380	SH		OTR	3	0	0	21,380
CLOROX CO DEL	COM	189054109	623,235	4,567	SH		OTR	3	0	0	4,567
CLOUDFLARE INC	CL A COM	18915M107	883,630	10,668	SH		OTR	3	0	0	10,668
COCA COLA CO	COM	191216100	5,456,332	85,724	SH		OTR	3	0	0	85,724
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,812,939	155,217	SH		OTR	3	0	0	155,217
COHERUS BIOSCIENCES INC	COM	19249H103	17,300	10,000	SH		OTR	3	0	0	10,000
COINBASE GLOBAL INC	COM CL A	19260Q107	602,017	2,709	SH		OTR	3	0	0	2,709
COLGATE PALMOLIVE CO	COM	194162103	1,187,738	12,240	SH		OTR	3	0	0	12,240
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,456,378	20,832	SH		OTR	3	0	0	20,832
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,075,662	96,355	SH		OTR	3	0	0	96,355
COMCAST CORP NEW	CL A	20030N101	1,902,051	48,571	SH		OTR	3	0	0	48,571
COMFORT SYS USA INC	COM	199908104	401,134	1,319	SH		OTR	3	0	0	1,319
CONOCOPHILLIPS	COM	20825C104	3,577,386	31,276	SH		OTR	3	0	0	31,276
CONSOLIDATED EDISON INC	COM	209115104	861,841	9,638	SH		OTR	3	0	0	9,638
CONSTELLATION ENERGY CORP	COM	21037T109	266,602	1,331	SH		OTR	3	0	0	1,331
COPART INC	COM	217204106	845,181	15,605	SH		OTR	3	0	0	15,605
CORNING INC	COM	219350105	461,282	11,873	SH		OTR	3	0	0	11,873
CORTEVA INC	COM	22052L104	266,514	4,941	SH		OTR	3	0	0	4,941
COSTCO WHSL CORP NEW	COM	22160K105	26,972,270	31,733	SH		OTR	3	0	0	31,733
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,668,891	84,075	SH		OTR	3	0	0	84,075
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,431,844	16,785	SH		OTR	3	0	0	16,785
CROWN CASTLE INC	COM	22822V101	502,420	5,143	SH		OTR	3	0	0	5,143
CSX CORP	COM	126408103	849,789	25,405	SH		OTR	3	0	0	25,405
CUMMINS INC	COM	231021106	835,719	3,018	SH		OTR	3	0	0	3,018
CVB FINL CORP	COM	126600105	385,757	22,376	SH		OTR	3	0	0	22,376
CVS HEALTH CORP	COM	126650100	1,178,287	19,951	SH		OTR	3	0	0	19,951
D R HORTON INC	COM	23331A109	1,567,600	11,123	SH		OTR	3	0	0	11,123
DANAHER CORPORATION	COM	235851102	1,663,864	6,660	SH		OTR	3	0	0	6,660
DARDEN RESTAURANTS INC	COM	237194105	288,732	1,908	SH		OTR	3	0	0	1,908
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	282,223	6,948	SH		OTR	3	0	0	6,948
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,849,799	92,901	SH		OTR	3	0	0	92,901
DBX ETF TR	XTRACK MSCI EMRG	233051101	290,086	11,697	SH		OTR	3	0	0	11,697
DECKERS OUTDOOR CORP	COM	243537107	1,071,521	1,107	SH		OTR	3	0	0	1,107
DEERE & CO	COM	244199105	1,989,119	5,324	SH		OTR	3	0	0	5,324
DELL TECHNOLOGIES INC	CL C	24703L202	633,650	4,595	SH		OTR	3	0	0	4,595
DELTA AIR LINES INC DEL	COM NEW	247361702	1,293,824	27,273	SH		OTR	3	0	0	27,273
DEVON ENERGY CORP NEW	COM	25179M103	544,515	11,488	SH		OTR	3	0	0	11,488
DEXCOM INC	COM	252131107	256,661	2,264	SH		OTR	3	0	0	2,264
DIAGEO PLC	SPON ADR NEW	25243Q205	407,576	3,233	SH		OTR	3	0	0	3,233
DIAMONDBACK ENERGY INC	COM	25278X109	3,818,327	19,074	SH		OTR	3	0	0	19,074
DICKS SPORTING GOODS INC	COM	253393102	1,367,533	6,365	SH		OTR	3	0	0	6,365
DIGITAL RLTY TR INC	COM	253868103	212,346	1,397	SH		OTR	3	0	0	1,397
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	958,067	23,064	SH		OTR	3	0	0	23,064
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	872,326	16,818	SH		OTR	3	0	0	16,818
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	867,448	23,138	SH		OTR	3	0	0	23,138
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	556,619	17,400	SH		OTR	3	0	0	17,400
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,416,796	47,752	SH		OTR	3	0	0	47,752
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	344,053	8,761	SH		OTR	3	0	0	8,761
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	469,446	18,146	SH		OTR	3	0	0	18,146
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,328,461	91,600	SH		OTR	3	0	0	91,600
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,866,152	616,196	SH		OTR	3	0	0	616,196
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	400,203	6,661	SH		OTR	3	0	0	6,661
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,792,983	30,467	SH		OTR	3	0	0	30,467
DISCOVER FINL SVCS	COM	254709108	239,270	1,829	SH		OTR	3	0	0	1,829
DISNEY WALT CO	COM	254687106	6,326,767	63,720	SH		OTR	3	0	0	63,720
DNP SELECT INCOME FD INC	COM	23325P104	135,045	16,429	SH		OTR	3	0	0	16,429
DOMINION ENERGY INC	COM	25746U109	1,942,731	39,648	SH		OTR	3	0	0	39,648
DOMINOS PIZZA INC	COM	25754A201	471,513	913	SH		OTR	3	0	0	913
DOVER CORP	COM	260003108	318,379	1,764	SH		OTR	3	0	0	1,764
DOW INC	COM	260557103	682,416	12,864	SH		OTR	3	0	0	12,864
DRAFTKINGS INC NEW	COM CL A	26142V105	225,508	5,908	SH		OTR	3	0	0	5,908
DTE ENERGY CO	COM	233331107	288,339	2,597	SH		OTR	3	0	0	2,597
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,828,210	18,240	SH		OTR	3	0	0	18,240
DUPONT DE NEMOURS INC	COM	26614N102	259,445	3,223	SH		OTR	3	0	0	3,223
DUTCH BROS INC	CL A	26701L100	286,240	6,914	SH		OTR	3	0	0	6,914
EASTMAN CHEM CO	COM	277432100	225,509	2,302	SH		OTR	3	0	0	2,302
EATON CORP PLC	SHS	G29183103	1,522,144	4,855	SH		OTR	3	0	0	4,855
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,630,917	119,306	SH		OTR	3	0	0	119,306
EBAY INC.	COM	278642103	374,897	6,979	SH		OTR	3	0	0	6,979
ECOLAB INC	COM	278865100	741,807	3,117	SH		OTR	3	0	0	3,117
EDISON INTL	COM	281020107	655,298	9,125	SH		OTR	3	0	0	9,125
EDWARDS LIFESCIENCES CORP	COM	28176E108	565,582	6,123	SH		OTR	3	0	0	6,123
ELECTRONIC ARTS INC	COM	285512109	539,355	3,871	SH		OTR	3	0	0	3,871
ELEVANCE HEALTH INC	COM	036752103	2,889,006	5,332	SH		OTR	3	0	0	5,332
ELI LILLY & CO	COM	532457108	8,535,759	9,428	SH		OTR	3	0	0	9,428
ELLINGTON FINANCIAL INC	COM	28852N109	127,121	10,523	SH		OTR	3	0	0	10,523
EMCOR GROUP INC	COM	29084Q100	357,048	978	SH		OTR	3	0	0	978
EMERSON ELEC CO	COM	291011104	2,246,747	20,395	SH		OTR	3	0	0	20,395
ENBRIDGE INC	COM	29250N105	896,709	25,196	SH		OTR	3	0	0	25,196
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,725,107	352,966	SH		OTR	3	0	0	352,966
ENOVIX CORPORATION	COM	293594107	376,992	24,385	SH		OTR	3	0	0	24,385
ENPHASE ENERGY INC	COM	29355A107	1,451,080	14,553	SH		OTR	3	0	0	14,553
ENTERGY CORP NEW	COM	29364G103	272,301	2,545	SH		OTR	3	0	0	2,545
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,410,009	152,174	SH		OTR	3	0	0	152,174
EOG RES INC	COM	26875P101	1,069,226	8,495	SH		OTR	3	0	0	8,495
EQUINIX INC	COM	29444U700	1,280,330	1,692	SH		OTR	3	0	0	1,692
ESSEX PPTY TR INC	COM	297178105	1,610,527	5,917	SH		OTR	3	0	0	5,917
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	257,486	6,843	SH		OTR	3	0	0	6,843
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	228,980	6,713	SH		OTR	3	0	0	6,713
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	1,767,561	76,419	SH		OTR	3	0	0	76,419
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	228,422	10,280	SH		OTR	3	0	0	10,280
ETSY INC	COM	29786A106	262,756	4,455	SH		OTR	3	0	0	4,455
EVERI HLDGS INC	COM	30034T103	110,729	13,182	SH		OTR	3	0	0	13,182
EVERSOURCE ENERGY	COM	30040W108	356,828	6,292	SH		OTR	3	0	0	6,292
EXP WORLD HLDGS INC	COM	30212W100	365,973	32,430	SH		OTR	3	0	0	32,430
EXXON MOBIL CORP	COM	30231G102	11,821,122	102,685	SH		OTR	3	0	0	102,685
FACTSET RESH SYS INC	COM	303075105	590,242	1,446	SH		OTR	3	0	0	1,446
FAIR ISAAC CORP	COM	303250104	3,084,681	2,072	SH		OTR	3	0	0	2,072
FEDERAL AGRIC MTG CORP	CL C	313148306	256,518	1,419	SH		OTR	3	0	0	1,419
FEDEX CORP	COM	31428X106	1,012,109	3,376	SH		OTR	3	0	0	3,376
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	341,450	11,594	SH		OTR	3	0	0	11,594
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	7,547,657	177,843	SH		OTR	3	0	0	177,843
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	1,171,889	40,278	SH		OTR	3	0	0	40,278
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	654,681	10,015	SH		OTR	3	0	0	10,015
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	390,629	8,886	SH		OTR	3	0	0	8,886
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	308,222	4,493	SH		OTR	3	0	0	4,493
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	1,453,279	49,247	SH		OTR	3	0	0	49,247
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	231,692	4,436	SH		OTR	3	0	0	4,436
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	655,235	8,088	SH		OTR	3	0	0	8,088
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	398,263	2,322	SH		OTR	3	0	0	2,322
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	332,500	6,662	SH		OTR	3	0	0	6,662
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,178,397	226,539	SH		OTR	3	0	0	226,539
FIFTH THIRD BANCORP	COM	316773100	504,908	13,837	SH		OTR	3	0	0	13,837
FIRST SOLAR INC	COM	336433107	227,715	1,010	SH		OTR	3	0	0	1,010
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	997,591	50,460	SH		OTR	3	0	0	50,460
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	499,487	7,980	SH		OTR	3	0	0	7,980
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,340,315	77,207	SH		OTR	3	0	0	77,207
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	3,051,939	61,630	SH		OTR	3	0	0	61,630
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	291,728	12,201	SH		OTR	3	0	0	12,201
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	601,099	5,751	SH		OTR	3	0	0	5,751
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	667,484	5,775	SH		OTR	3	0	0	5,775
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,865,218	22,766	SH		OTR	3	0	0	22,766
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	202,891	1,489	SH		OTR	3	0	0	1,489
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	225,300	7,384	SH		OTR	3	0	0	7,384
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,254,349	57,681	SH		OTR	3	0	0	57,681
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	980,902	10,268	SH		OTR	3	0	0	10,268
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	210,976	9,047	SH		OTR	3	0	0	9,047
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	514,837	11,122	SH		OTR	3	0	0	11,122
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	415,756	6,452	SH		OTR	3	0	0	6,452
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	208,892	3,058	SH		OTR	3	0	0	3,058
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	272,803	2,732	SH		OTR	3	0	0	2,732
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,449,174	101,417	SH		OTR	3	0	0	101,417
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	235,482	11,532	SH		OTR	3	0	0	11,532
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,750,130	163,614	SH		OTR	3	0	0	163,614
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,137,099	21,375	SH		OTR	3	0	0	21,375
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,302,155	72,184	SH		OTR	3	0	0	72,184
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	960,815	16,778	SH		OTR	3	0	0	16,778
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,040,445	55,520	SH		OTR	3	0	0	55,520
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,759,470	88,792	SH		OTR	3	0	0	88,792
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,826,838	24,145	SH		OTR	3	0	0	24,145
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,523,899	89,547	SH		OTR	3	0	0	89,547
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	420,821	10,357	SH		OTR	3	0	0	10,357
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	6,913,837	295,716	SH		OTR	3	0	0	295,716
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	346,921	10,365	SH		OTR	3	0	0	10,365
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,901,479	85,353	SH		OTR	3	0	0	85,353
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,751,455	202,261	SH		OTR	3	0	0	202,261
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,816,183	13,742	SH		OTR	3	0	0	13,742
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,445,086	318,632	SH		OTR	3	0	0	318,632
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,485,987	30,926	SH		OTR	3	0	0	30,926
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	295,076	5,779	SH		OTR	3	0	0	5,779
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	6,060,909	249,215	SH		OTR	3	0	0	249,215
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,096,791	71,935	SH		OTR	3	0	0	71,935
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,036,017	246,872	SH		OTR	3	0	0	246,872
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	11,352,793	384,059	SH		OTR	3	0	0	384,059
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	22,856,646	790,340	SH		OTR	3	0	0	790,340
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,376,897	36,301	SH		OTR	3	0	0	36,301
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,648,259	21,480	SH		OTR	3	0	0	21,480
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,029,742	20,408	SH		OTR	3	0	0	20,408
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,322,503	376,012	SH		OTR	3	0	0	376,012
FIRSTENERGY CORP	COM	337932107	341,802	8,931	SH		OTR	3	0	0	8,931
FISERV INC	COM	337738108	1,321,836	8,869	SH		OTR	3	0	0	8,869
FIVE STAR BANCORP	COM	33830T103	338,493	14,313	SH		OTR	3	0	0	14,313
FLEXSHARES TR	QUALT DIVD IDX	33939L860	244,956	3,683	SH		OTR	3	0	0	3,683
FLEXSHARES TR	STOX US ESG SLCT	33939L696	203,083	1,583	SH		OTR	3	0	0	1,583
FORD MTR CO DEL	COM	345370860	1,749,237	139,493	SH		OTR	3	0	0	139,493
FORTINET INC	COM	34959E109	2,874,156	47,688	SH		OTR	3	0	0	47,688
FRANCO NEV CORP	COM	351858105	352,478	2,974	SH		OTR	3	0	0	2,974
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,225,707	40,045	SH		OTR	3	0	0	40,045
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	667,461	13,013	SH		OTR	3	0	0	13,013
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	216,693	4,024	SH		OTR	3	0	0	4,024
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	3,571,725	146,378	SH		OTR	3	0	0	146,378
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	6,196,830	198,235	SH		OTR	3	0	0	198,235
FREEPORT-MCMORAN INC	CL B	35671D857	1,360,490	27,994	SH		OTR	3	0	0	27,994
FRESHPET INC	COM	358039105	249,335	1,927	SH		OTR	3	0	0	1,927
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,243,848	195,267	SH		OTR	3	0	0	195,267
FS KKR CAP CORP	COM	302635206	4,563,695	231,307	SH		OTR	3	0	0	231,307
GALLAGHER ARTHUR J & CO	COM	363576109	1,318,385	5,084	SH		OTR	3	0	0	5,084
GE AEROSPACE	COM NEW	369604301	1,994,307	12,545	SH		OTR	3	0	0	12,545
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	291,194	3,737	SH		OTR	3	0	0	3,737
GE VERNOVA INC	COM	36828A101	488,804	2,850	SH		OTR	3	0	0	2,850
GENERAL DYNAMICS CORP	COM	369550108	1,716,980	5,918	SH		OTR	3	0	0	5,918
GENERAL MLS INC	COM	370334104	579,897	9,167	SH		OTR	3	0	0	9,167
GENERAL MTRS CO	COM	37045V100	201,103	4,329	SH		OTR	3	0	0	4,329
GENUINE PARTS CO	COM	372460105	355,236	2,568	SH		OTR	3	0	0	2,568
GENWORTH FINL INC	COM SHS	37247D106	278,710	46,144	SH		OTR	3	0	0	46,144
GILEAD SCIENCES INC	COM	375558103	912,356	13,298	SH		OTR	3	0	0	13,298
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	10,865	32,500	SH		OTR	3	0	0	32,500
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,519,471	149,094	SH		OTR	3	0	0	149,094
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	312,468	8,051	SH		OTR	3	0	0	8,051
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	435,100	13,950	SH		OTR	3	0	0	13,950
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	477,129	16,481	SH		OTR	3	0	0	16,481
GLOBAL X FDS	RUSSELL 2000	37954Y459	271,504	16,937	SH		OTR	3	0	0	16,937
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,048,482	29,427	SH		OTR	3	0	0	29,427
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,239,954	70,173	SH		OTR	3	0	0	70,173
GLOBAL X FDS	INTERNET OF THNG	37954Y780	773,568	21,548	SH		OTR	3	0	0	21,548
GLOBAL X FDS	SUPERDVDND REIT	37960A651	217,836	10,925	SH		OTR	3	0	0	10,925
GLOBAL X FDS	US PFD ETF	37954Y657	3,450,475	175,329	SH		OTR	3	0	0	175,329
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,968,359	63,804	SH		OTR	3	0	0	63,804
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	369,594	15,734	SH		OTR	3	0	0	15,734
GLOBAL X FDS	GLOBX SUPDV US	37950E291	291,829	16,918	SH		OTR	3	0	0	16,918
GLOBAL X FDS	S&P 500 COVERED	37954Y475	270,194	6,683	SH		OTR	3	0	0	6,683
GLOBAL X FDS	DOW 30 COVERED C	37960A859	271,937	12,305	SH		OTR	3	0	0	12,305
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	783,629	11,013	SH		OTR	3	0	0	11,013
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	236,952	4,935	SH		OTR	3	0	0	4,935
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,092,173	10,913	SH		OTR	3	0	0	10,913
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,967,992	60,238	SH		OTR	3	0	0	60,238
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,404,526	41,739	SH		OTR	3	0	0	41,739
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,209,401	43,868	SH		OTR	3	0	0	43,868
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	704,374	14,838	SH		OTR	3	0	0	14,838
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,440,231	22,817	SH		OTR	3	0	0	22,817
GOLDMAN SACHS GROUP INC	COM	38141G104	2,005,872	4,435	SH		OTR	3	0	0	4,435
GRAINGER W W INC	COM	384802104	1,110,872	1,231	SH		OTR	3	0	0	1,231
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	729,388	13,700	SH		OTR	3	0	0	13,700
GREENBRIER COS INC	COM	393657101	1,007,649	20,336	SH		OTR	3	0	0	20,336
HALLIBURTON CO	COM	406216101	348,333	10,312	SH		OTR	3	0	0	10,312
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	238,510	9,431	SH		OTR	3	0	0	9,431
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	457,178	11,813	SH		OTR	3	0	0	11,813
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	7,672,023	229,084	SH		OTR	3	0	0	229,084
HARTFORD FINL SVCS GROUP INC	COM	416515104	666,702	6,631	SH		OTR	3	0	0	6,631
HCA HEALTHCARE INC	COM	40412C101	870,726	2,710	SH		OTR	3	0	0	2,710
HEALTHCARE RLTY TR	CL A COM	42226K105	229,279	13,913	SH		OTR	3	0	0	13,913
HEALTHPEAK PROPERTIES INC	COM	42250P103	204,724	10,445	SH		OTR	3	0	0	10,445
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,313,566	62,048	SH		OTR	3	0	0	62,048
HOME DEPOT INC	COM	437076102	12,373,218	35,944	SH		OTR	3	0	0	35,944
HONEYWELL INTL INC	COM	438516106	2,893,477	13,550	SH		OTR	3	0	0	13,550
HP INC	COM	40434L105	2,075,374	59,263	SH		OTR	3	0	0	59,263
HUMANA INC	COM	444859102	257,239	688	SH		OTR	3	0	0	688
HYATT HOTELS CORP	COM CL A	448579102	355,949	2,343	SH		OTR	3	0	0	2,343
I MAB	SPONSORED ADS	44975P103	52,663	31,535	SH		OTR	3	0	0	31,535
ILLINOIS TOOL WKS INC	COM	452308109	1,090,041	4,600	SH		OTR	3	0	0	4,600
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	636,904	16,796	SH		OTR	3	0	0	16,796
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	616,106	16,875	SH		OTR	3	0	0	16,875
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	914,387	26,807	SH		OTR	3	0	0	26,807
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	755,033	21,784	SH		OTR	3	0	0	21,784
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	378,444	9,407	SH		OTR	3	0	0	9,407
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	399,709	11,378	SH		OTR	3	0	0	11,378
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	494,794	12,736	SH		OTR	3	0	0	12,736
INOTIV INC	COM	45783Q100	153,245	92,316	SH		OTR	3	0	0	92,316
INSMED INC	COM PAR $.01	457669307	608,025	9,075	SH		OTR	3	0	0	9,075
INTEL CORP	COM	458140100	4,009,949	129,479	SH		OTR	3	0	0	129,479
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	308,108	2,251	SH		OTR	3	0	0	2,251
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,199,471	24,281	SH		OTR	3	0	0	24,281
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	260,238	2,733	SH		OTR	3	0	0	2,733
INTUIT	COM	461202103	886,591	1,349	SH		OTR	3	0	0	1,349
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,878,693	13,215	SH		OTR	3	0	0	13,215
INVESCO CALIF VALUE MUN INCO	COM	46132H106	125,040	12,000	SH		OTR	3	0	0	12,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	445,274	19,168	SH		OTR	3	0	0	19,168
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	6,868,351	278,409	SH		OTR	3	0	0	278,409
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	529,939	11,869	SH		OTR	3	0	0	11,869
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,717,100	38,647	SH		OTR	3	0	0	38,647
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,950,657	45,430	SH		OTR	3	0	0	45,430
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,919,913	172,696	SH		OTR	3	0	0	172,696
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	645,730	55,907	SH		OTR	3	0	0	55,907
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,179,130	21,349	SH		OTR	3	0	0	21,349
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	15,346,801	165,696	SH		OTR	3	0	0	165,696
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,876,246	17,789	SH		OTR	3	0	0	17,789
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	724,431	36,222	SH		OTR	3	0	0	36,222
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	450,881	16,178	SH		OTR	3	0	0	16,178
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	218,381	9,222	SH		OTR	3	0	0	9,222
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	52,795,157	267,846	SH		OTR	3	0	0	267,846
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,570,684	603,426	SH		OTR	3	0	0	603,426
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,682,084	241,610	SH		OTR	3	0	0	241,610
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	267,745	11,023	SH		OTR	3	0	0	11,023
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,297,186	405,731	SH		OTR	3	0	0	405,731
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,625,437	77,181	SH		OTR	3	0	0	77,181
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,424,944	60,648	SH		OTR	3	0	0	60,648
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,316,667	51,171	SH		OTR	3	0	0	51,171
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,653,325	25,816	SH		OTR	3	0	0	25,816
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	848,951	27,734	SH		OTR	3	0	0	27,734
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	484,810	24,685	SH		OTR	3	0	0	24,685
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	360,631	6,983	SH		OTR	3	0	0	6,983
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,570,465	229,312	SH		OTR	3	0	0	229,312
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	266,083	7,258	SH		OTR	3	0	0	7,258
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,007,596	52,901	SH		OTR	3	0	0	52,901
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,172,562	43,003	SH		OTR	3	0	0	43,003
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,157,519	19,220	SH		OTR	3	0	0	19,220
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,048,871	66,642	SH		OTR	3	0	0	66,642
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,648,712	62,074	SH		OTR	3	0	0	62,074
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,997,644	21,139	SH		OTR	3	0	0	21,139
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	648,956	6,318	SH		OTR	3	0	0	6,318
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	246,072	2,993	SH		OTR	3	0	0	2,993
INVESCO MUNI INCOME OPP TRST	COM	46132X101	96,996	15,275	SH		OTR	3	0	0	15,275
INVESCO QQQ TR	UNIT SER 1	46090E103	88,813,303	185,371	SH		OTR	3	0	0	185,371
INVESCO QUALITY MUN INCOME T	COM	46133G107	956,467	96,418	SH		OTR	3	0	0	96,418
INVESCO SR INCOME TR	COM	46131H107	140,851	32,680	SH		OTR	3	0	0	32,680
INVESCO VALUE MUN INCOME TR	COM	46132P108	273,565	22,169	SH		OTR	3	0	0	22,169
IONQ INC	COM	46222L108	92,986	13,227	SH		OTR	3	0	0	13,227
ISHARES GOLD TR	ISHARES NEW	464285204	8,421,249	191,697	SH		OTR	3	0	0	191,697
ISHARES INC	CORE MSCI EMKT	46434G103	4,625,574	86,411	SH		OTR	3	0	0	86,411
ISHARES INC	MSCI EMRG CHN	46434G764	1,856,151	31,354	SH		OTR	3	0	0	31,354
ISHARES INC	MSCI SPAIN ETF	464286764	1,194,208	38,239	SH		OTR	3	0	0	38,239
ISHARES INC	MSCI ITALY ETF	46434G830	1,166,667	32,543	SH		OTR	3	0	0	32,543
ISHARES INC	ESG AWR MSCI EM	46434G863	222,598	6,639	SH		OTR	3	0	0	6,639
ISHARES INC	MSCI JPN ETF NEW	46434G822	282,650	4,142	SH		OTR	3	0	0	4,142
ISHARES INC	MSCI EQUAL WEITE	464286681	456,517	5,173	SH		OTR	3	0	0	5,173
ISHARES SILVER TR	ISHARES	46428Q109	804,566	30,281	SH		OTR	3	0	0	30,281
ISHARES TR	US TRSPRTION	464287192	1,031,046	15,758	SH		OTR	3	0	0	15,758
ISHARES TR	IBONDS DEC 25	46435U432	204,835	7,734	SH		OTR	3	0	0	7,734
ISHARES TR	CORE HIGH DV ETF	46429B663	885,184	8,143	SH		OTR	3	0	0	8,143
ISHARES TR	3 7 YR TREAS BD	464288661	12,028,520	104,170	SH		OTR	3	0	0	104,170
ISHARES TR	S&P 500 VAL ETF	464287408	7,024,503	38,594	SH		OTR	3	0	0	38,594
ISHARES TR	MSCI USA QLT FCT	46432F339	12,865,262	75,341	SH		OTR	3	0	0	75,341
ISHARES TR	7-10 YR TRSY BD	464287440	3,240,488	34,602	SH		OTR	3	0	0	34,602
ISHARES TR	GLOBAL ENERG ETF	464287341	586,287	14,124	SH		OTR	3	0	0	14,124
ISHARES TR	RUS 2000 VAL ETF	464287630	2,156,712	14,161	SH		OTR	3	0	0	14,161
ISHARES TR	JPMORGAN USD EMG	464288281	766,419	8,662	SH		OTR	3	0	0	8,662
ISHARES TR	IBONDS DEC 27	46435U283	203,206	8,125	SH		OTR	3	0	0	8,125
ISHARES TR	CORE DIV GRWTH	46434V621	4,980,299	86,449	SH		OTR	3	0	0	86,449
ISHARES TR	U.S. FINLS ETF	464287788	1,484,846	15,701	SH		OTR	3	0	0	15,701
ISHARES TR	ISHS 1-5YR INVS	464288646	682,202	13,314	SH		OTR	3	0	0	13,314
ISHARES TR	MSCI KLD400 SOC	464288570	1,366,511	13,159	SH		OTR	3	0	0	13,159
ISHARES TR	1 3 YR TREAS BD	464287457	1,287,488	15,768	SH		OTR	3	0	0	15,768
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,492,813	21,524	SH		OTR	3	0	0	21,524
ISHARES TR	MRGSTR SM CP GR	464288604	201,522	4,431	SH		OTR	3	0	0	4,431
ISHARES TR	CORE S&P US GWT	464287671	3,377,841	26,497	SH		OTR	3	0	0	26,497
ISHARES TR	US INDUSTRIALS	464287754	3,280,193	27,463	SH		OTR	3	0	0	27,463
ISHARES TR	CORE MSCI INTL	46435G326	647,079	9,858	SH		OTR	3	0	0	9,858
ISHARES TR	S&P MC 400GR ETF	464287606	4,959,927	56,292	SH		OTR	3	0	0	56,292
ISHARES TR	CORE MSCI EAFE	46432F842	8,012,240	110,301	SH		OTR	3	0	0	110,301
ISHARES TR	SHRT NAT MUN ETF	464288158	1,626,811	15,560	SH		OTR	3	0	0	15,560
ISHARES TR	FALN ANGLS USD	46435G474	420,630	16,061	SH		OTR	3	0	0	16,061
ISHARES TR	CORE S&P TTL STK	464287150	9,868,333	83,081	SH		OTR	3	0	0	83,081
ISHARES TR	IBONDS DEC 2029	46436E163	203,181	8,173	SH		OTR	3	0	0	8,173
ISHARES TR	MSCI EAFE ETF	464287465	885,065	11,299	SH		OTR	3	0	0	11,299
ISHARES TR	PFD AND INCM SEC	464288687	7,440,464	235,831	SH		OTR	3	0	0	235,831
ISHARES TR	S&P SML 600 GWT	464287887	780,389	6,076	SH		OTR	3	0	0	6,076
ISHARES TR	RUS TP200 GR ETF	464289438	12,651,998	58,978	SH		OTR	3	0	0	58,978
ISHARES TR	CONV BD ETF	46435G102	1,440,268	18,317	SH		OTR	3	0	0	18,317
ISHARES TR	EAFE SML CP ETF	464288273	313,972	5,094	SH		OTR	3	0	0	5,094
ISHARES TR	CORE S&P SCP ETF	464287804	11,004,227	103,171	SH		OTR	3	0	0	103,171
ISHARES TR	COHEN STEER REIT	464287564	313,715	5,476	SH		OTR	3	0	0	5,476
ISHARES TR	RUS MD CP GR ETF	464287481	3,217,454	29,157	SH		OTR	3	0	0	29,157
ISHARES TR	EXPND TEC SC ETF	464287549	12,680,901	134,460	SH		OTR	3	0	0	134,460
ISHARES TR	RUS 1000 ETF	464287622	3,231,160	10,860	SH		OTR	3	0	0	10,860
ISHARES TR	GLOBAL TECH ETF	464287291	3,149,228	38,025	SH		OTR	3	0	0	38,025
ISHARES TR	U.S. INSRNCE ETF	464288786	2,860,941	25,336	SH		OTR	3	0	0	25,336
ISHARES TR	U.S. TECH ETF	464287721	7,901,828	52,504	SH		OTR	3	0	0	52,504
ISHARES TR	CORE TOTAL USD	46434V613	11,169,623	247,006	SH		OTR	3	0	0	247,006
ISHARES TR	IBONDS 25 TRM TS	46436E866	10,939,369	471,119	SH		OTR	3	0	0	471,119
ISHARES TR	RUS MID CAP ETF	464287499	1,374,169	16,948	SH		OTR	3	0	0	16,948
ISHARES TR	US OIL GS EX ETF	464288851	424,316	4,264	SH		OTR	3	0	0	4,264
ISHARES TR	S&P 500 GRWT ETF	464287309	13,751,905	148,605	SH		OTR	3	0	0	148,605
ISHARES TR	ISHS 5-10YR INVT	464288638	868,680	16,947	SH		OTR	3	0	0	16,947
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,609,556	85,489	SH		OTR	3	0	0	85,489
ISHARES TR	U.S. MED DVC ETF	464288810	1,334,954	23,821	SH		OTR	3	0	0	23,821
ISHARES TR	IBONDS DEC 29	46436E205	1,474,479	65,041	SH		OTR	3	0	0	65,041
ISHARES TR	U.S. ENERGY ETF	464287796	262,117	5,461	SH		OTR	3	0	0	5,461
ISHARES TR	US HLTHCR PR ETF	464288828	507,436	9,680	SH		OTR	3	0	0	9,680
ISHARES TR	RUS 1000 GRW ETF	464287614	25,419,772	69,737	SH		OTR	3	0	0	69,737
ISHARES TR	ESG AWR MSCI USA	46435G425	2,761,012	23,140	SH		OTR	3	0	0	23,140
ISHARES TR	RUS 2000 GRW ETF	464287648	625,609	2,383	SH		OTR	3	0	0	2,383
ISHARES TR	EAFE GRWTH ETF	464288885	6,657,623	65,080	SH		OTR	3	0	0	65,080
ISHARES TR	US HLTHCARE ETF	464287762	2,083,503	34,005	SH		OTR	3	0	0	34,005
ISHARES TR	CORE MSCI TOTAL	46432F834	243,284	3,601	SH		OTR	3	0	0	3,601
ISHARES TR	MSCI USA MIN VOL	46429B697	10,744,530	127,972	SH		OTR	3	0	0	127,972
ISHARES TR	20 YR TR BD ETF	464287432	6,815,123	74,255	SH		OTR	3	0	0	74,255
ISHARES TR	INTL SEL DIV ETF	464288448	2,120,665	76,641	SH		OTR	3	0	0	76,641
ISHARES TR	MSCI USA ESG SLC	464288802	1,221,341	10,869	SH		OTR	3	0	0	10,869
ISHARES TR	GLOBAL 100 ETF	464287572	231,792	2,400	SH		OTR	3	0	0	2,400
ISHARES TR	MSCI POLAND ETF	46429B606	1,373,533	55,994	SH		OTR	3	0	0	55,994
ISHARES TR	MSCI IRELAND ETF	46429B507	1,254,627	19,479	SH		OTR	3	0	0	19,479
ISHARES TR	MSCI CHINA ETF	46429B671	1,569,019	37,207	SH		OTR	3	0	0	37,207
ISHARES TR	RUS TOP 200 ETF	464289446	1,580,791	11,801	SH		OTR	3	0	0	11,801
ISHARES TR	ISHARES BIOTECH	464287556	432,579	3,152	SH		OTR	3	0	0	3,152
ISHARES TR	MSCI EMG MKT ETF	464287234	1,737,311	40,792	SH		OTR	3	0	0	40,792
ISHARES TR	ISHARES SEMICDTR	464287523	2,291,004	9,289	SH		OTR	3	0	0	9,289
ISHARES TR	MRGSTR MD CP GRW	464288307	1,164,097	17,182	SH		OTR	3	0	0	17,182
ISHARES TR	CALIF MUN BD ETF	464288356	5,573,045	97,979	SH		OTR	3	0	0	97,979
ISHARES TR	TIPS BD ETF	464287176	1,069,413	10,015	SH		OTR	3	0	0	10,015
ISHARES TR	MSCI ACWI EXUS	46435G847	4,970,661	153,938	SH		OTR	3	0	0	153,938
ISHARES TR	MBS ETF	464288588	10,448,602	113,807	SH		OTR	3	0	0	113,807
ISHARES TR	IBONDS DEC 2033	46436E130	1,477,300	58,623	SH		OTR	3	0	0	58,623
ISHARES TR	BLACKROCK ULTRA	46434V878	412,881	8,171	SH		OTR	3	0	0	8,171
ISHARES TR	CORE US AGGBD ET	464287226	5,935,490	61,147	SH		OTR	3	0	0	61,147
ISHARES TR	IBOXX HI YD ETF	464288513	998,643	12,946	SH		OTR	3	0	0	12,946
ISHARES TR	EXPANDED TECH	464287515	3,335,572	38,384	SH		OTR	3	0	0	38,384
ISHARES TR	IBONDS DEC 28	46435U325	202,387	8,089	SH		OTR	3	0	0	8,089
ISHARES TR	S&P 100 ETF	464287101	2,195,829	8,308	SH		OTR	3	0	0	8,308
ISHARES TR	RUS 1000 VAL ETF	464287598	6,023,281	34,523	SH		OTR	3	0	0	34,523
ISHARES TR	CORE S&P500 ETF	464287200	61,700,689	112,751	SH		OTR	3	0	0	112,751
ISHARES TR	RUSSELL 2000 ETF	464287655	4,843,782	23,874	SH		OTR	3	0	0	23,874
ISHARES TR	CORE S&P MCP ETF	464287507	13,802,081	235,852	SH		OTR	3	0	0	235,852
ISHARES TR	US BR DEL SE ETF	464288794	689,185	5,894	SH		OTR	3	0	0	5,894
ISHARES TR	RUS MDCP VAL ETF	464287473	661,662	5,480	SH		OTR	3	0	0	5,480
ISHARES TR	BB RAT CORP BD	46435U473	288,776	6,275	SH		OTR	3	0	0	6,275
ISHARES TR	ESG AW MSCI EAFE	46435G516	954,838	12,120	SH		OTR	3	0	0	12,120
ISHARES TR	FLTG RATE NT ETF	46429B655	1,006,257	19,696	SH		OTR	3	0	0	19,696
ISHARES TR	S&P MC 400VL ETF	464287705	597,456	5,266	SH		OTR	3	0	0	5,266
ISHARES TR	TRS FLT RT BD	46434V860	337,844	6,669	SH		OTR	3	0	0	6,669
ISHARES TR	NATIONAL MUN ETF	464288414	5,060,611	47,495	SH		OTR	3	0	0	47,495
ISHARES TR	MSCI USA MMENTM	46432F396	1,416,944	7,271	SH		OTR	3	0	0	7,271
ISHARES TR	IBONDS DEC 2031	46436E486	1,466,927	72,298	SH		OTR	3	0	0	72,298
ISHARES TR	US HOME CONS ETF	464288752	3,050,063	30,181	SH		OTR	3	0	0	30,181
ISHARES TR	IBONDS DEC 2030	46436E726	1,479,228	69,578	SH		OTR	3	0	0	69,578
ISHARES TR	SELECT DIVID ETF	464287168	5,803,946	47,974	SH		OTR	3	0	0	47,974
ISHARES TR	SP SMCP600VL ETF	464287879	420,192	4,320	SH		OTR	3	0	0	4,320
ISHARES TR	SHORT TREAS BD	464288679	537,728	4,866	SH		OTR	3	0	0	4,866
ISHARES TR	MORNINGSTAR GRWT	464287119	5,113,525	62,812	SH		OTR	3	0	0	62,812
ISHARES TR	IBONDS DEC 26	46435U259	204,256	8,067	SH		OTR	3	0	0	8,067
ISHARES TR	EXPONENTIAL TECH	46434V381	258,612	4,396	SH		OTR	3	0	0	4,396
ISHARES TR	MRNING SM CP ETF	464288703	230,076	3,973	SH		OTR	3	0	0	3,973
ISHARES TR	EAFE VALUE ETF	464288877	4,043,500	76,235	SH		OTR	3	0	0	76,235
ISHARES TR	0-5YR HI YL CP	46434V407	3,933,634	93,214	SH		OTR	3	0	0	93,214
ISHARES TR	MSCI INTL QUALTY	46434V456	215,825	5,527	SH		OTR	3	0	0	5,527
ISHARES TR	HDG MSCI EAFE	46434V803	1,266,649	35,625	SH		OTR	3	0	0	35,625
ISHARES TR	US AER DEF ETF	464288760	3,571,514	27,047	SH		OTR	3	0	0	27,047
ISHARES TR	10-20 YR TRS ETF	464288653	628,052	6,115	SH		OTR	3	0	0	6,115
ISHARES TR	INVESTMENT GRADE	46435G219	640,112	14,430	SH		OTR	3	0	0	14,430
ISHARES TR	IBONDS DEC 2032	46436E312	1,441,819	58,706	SH		OTR	3	0	0	58,706
ISHARES TR	US INFRASTRUC	46435U713	681,231	16,174	SH		OTR	3	0	0	16,174
ISHARES TR	IBOXX INV CP ETF	464287242	1,001,440	9,349	SH		OTR	3	0	0	9,349
ISHARES TR	US TREAS BD ETF	46429B267	4,503,050	199,515	SH		OTR	3	0	0	199,515
ISHARES TR	CONSER ALLOC ETF	464289883	456,184	12,354	SH		OTR	3	0	0	12,354
ISHARES TR	MORNINGSTR US EQ	464287127	834,838	11,106	SH		OTR	3	0	0	11,106
ISHARES TR	CORE S&P US VLU	464287663	1,743,530	19,784	SH		OTR	3	0	0	19,784
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,449,489	28,800	SH		OTR	3	0	0	28,800
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,670,867	52,633	SH		OTR	3	0	0	52,633
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	317,992	4,592	SH		OTR	3	0	0	4,592
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,502,327	42,731	SH		OTR	3	0	0	42,731
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	742,625	12,613	SH		OTR	3	0	0	12,613
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	440,323	7,034	SH		OTR	3	0	0	7,034
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,649,468	137,828	SH		OTR	3	0	0	137,828
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,947,035	36,771	SH		OTR	3	0	0	36,771
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	339,628	6,742	SH		OTR	3	0	0	6,742
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	7,938,818	123,754	SH		OTR	3	0	0	123,754
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	20,018,913	266,386	SH		OTR	3	0	0	266,386
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,615,785	91,456	SH		OTR	3	0	0	91,456
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,812,915	147,052	SH		OTR	3	0	0	147,052
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,559,438	62,799	SH		OTR	3	0	0	62,799
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	372,181	3,910	SH		OTR	3	0	0	3,910
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,534,702	53,137	SH		OTR	3	0	0	53,137
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	372,642	7,677	SH		OTR	3	0	0	7,677
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	532,027	11,916	SH		OTR	3	0	0	11,916
JOBY AVIATION INC	COMMON STOCK	G65163100	68,942	13,518	SH		OTR	3	0	0	13,518
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	221,672	10,558	SH		OTR	3	0	0	10,558
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,027,352	91,340	SH		OTR	3	0	0	91,340
JOHNSON & JOHNSON	COM	478160104	10,145,588	69,414	SH		OTR	3	0	0	69,414
JOHNSON CTLS INTL PLC	SHS	G51502105	333,883	5,023	SH		OTR	3	0	0	5,023
JPMORGAN CHASE & CO.	COM	46625H100	11,571,899	57,213	SH		OTR	3	0	0	57,213
KENVUE INC	COM	49177J102	617,051	33,941	SH		OTR	3	0	0	33,941
KEYCORP	COM	493267108	847,988	59,675	SH		OTR	3	0	0	59,675
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	588,572	4,304	SH		OTR	3	0	0	4,304
KIMBERLY-CLARK CORP	COM	494368103	2,310,126	16,716	SH		OTR	3	0	0	16,716
KINDER MORGAN INC DEL	COM	49456B101	1,655,965	83,340	SH		OTR	3	0	0	83,340
KKR & CO INC	COM	48251W104	547,300	5,201	SH		OTR	3	0	0	5,201
KLA CORP	COM NEW	482480100	2,272,201	2,756	SH		OTR	3	0	0	2,756
KOPIN CORP	COM	500600101	14,859	17,691	SH		OTR	3	0	0	17,691
KRAFT HEINZ CO	COM	500754106	204,714	6,354	SH		OTR	3	0	0	6,354
KRANESHARES TRUST	CSI CHI INTERNET	500767306	201,839	7,470	SH		OTR	3	0	0	7,470
KULR TECHNOLOGY GROUP INC	COM	50125G109	7,900	20,000	SH		OTR	3	0	0	20,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,230,837	5,481	SH		OTR	3	0	0	5,481
LAM RESEARCH CORP	COM	512807108	4,119,147	3,868	SH		OTR	3	0	0	3,868
LAMAR ADVERTISING CO NEW	CL A	512816109	202,842	1,697	SH		OTR	3	0	0	1,697
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	573,163	20,750	SH		OTR	3	0	0	20,750
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,447,070	71,671	SH		OTR	3	0	0	71,671
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	271,214	7,571	SH		OTR	3	0	0	7,571
LENNAR CORP	CL A	526057104	279,512	1,865	SH		OTR	3	0	0	1,865
LIGHT & WONDER INC	COM	80874P109	204,831	1,953	SH		OTR	3	0	0	1,953
LINDE PLC	SHS	G54950103	745,423	1,699	SH		OTR	3	0	0	1,699
LIONS GATE ENTMNT CORP	CL A VTG	535919401	123,826	13,145	SH		OTR	3	0	0	13,145
LOCKHEED MARTIN CORP	COM	539830109	7,417,998	15,881	SH		OTR	3	0	0	15,881
LOWES COS INC	COM	548661107	2,642,276	11,985	SH		OTR	3	0	0	11,985
LPL FINL HLDGS INC	COM	50212V100	1,373,724	4,918	SH		OTR	3	0	0	4,918
LULULEMON ATHLETICA INC	COM	550021109	216,558	725	SH		OTR	3	0	0	725
MADRIGAL PHARMACEUTICALS INC	COM	558868105	325,546	1,162	SH		OTR	3	0	0	1,162
MAIN STR CAP CORP	COM	56035L104	361,543	7,161	SH		OTR	3	0	0	7,161
MANULIFE FINL CORP	COM	56501R106	230,067	8,643	SH		OTR	3	0	0	8,643
MARATHON PETE CORP	COM	56585A102	2,390,144	13,778	SH		OTR	3	0	0	13,778
MARKEL GROUP INC	COM	570535104	234,773	149	SH		OTR	3	0	0	149
MARRIOTT INTL INC NEW	CL A	571903202	937,412	3,877	SH		OTR	3	0	0	3,877
MARSH & MCLENNAN COS INC	COM	571748102	640,748	3,041	SH		OTR	3	0	0	3,041
MARVELL TECHNOLOGY INC	COM	573874104	843,305	12,064	SH		OTR	3	0	0	12,064
MASIMO CORP	COM	574795100	231,604	1,839	SH		OTR	3	0	0	1,839
MASTERCARD INCORPORATED	CL A	57636Q104	18,192,103	41,237	SH		OTR	3	0	0	41,237
MATSON INC	COM	57686G105	207,064	1,581	SH		OTR	3	0	0	1,581
MCCORMICK & CO INC	COM NON VTG	579780206	248,658	3,505	SH		OTR	3	0	0	3,505
MCDONALDS CORP	COM	580135101	7,082,099	27,790	SH		OTR	3	0	0	27,790
MCKESSON CORP	COM	58155Q103	1,362,208	2,332	SH		OTR	3	0	0	2,332
MEDICAL PPTYS TRUST INC	COM	58463J304	159,862	37,091	SH		OTR	3	0	0	37,091
MEDTRONIC PLC	SHS	G5960L103	1,019,906	12,958	SH		OTR	3	0	0	12,958
MERCADOLIBRE INC	COM	58733R102	4,688,620	2,853	SH		OTR	3	0	0	2,853
MERCK & CO INC	COM	58933Y105	10,217,479	82,532	SH		OTR	3	0	0	82,532
MERIT MED SYS INC	COM	589889104	206,538	2,403	SH		OTR	3	0	0	2,403
META PLATFORMS INC	CL A	30303M102	27,068,723	53,684	SH		OTR	3	0	0	53,684
METLIFE INC	COM	59156R108	670,421	9,552	SH		OTR	3	0	0	9,552
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	53,715	14,479	SH		OTR	3	0	0	14,479
MGM RESORTS INTERNATIONAL	COM	552953101	670,417	15,086	SH		OTR	3	0	0	15,086
MICROCHIP TECHNOLOGY INC.	COM	595017104	553,507	6,049	SH		OTR	3	0	0	6,049
MICRON TECHNOLOGY INC	COM	595112103	1,817,540	13,818	SH		OTR	3	0	0	13,818
MICROSOFT CORP	COM	594918104	106,347,172	237,940	SH		OTR	3	0	0	237,940
MICROSTRATEGY INC	CL A NEW	594972408	384,455	279	SH		OTR	3	0	0	279
MID-AMER APT CMNTYS INC	COM	59522J103	509,168	3,570	SH		OTR	3	0	0	3,570
MIDDLESEX WTR CO	COM	596680108	205,138	3,925	SH		OTR	3	0	0	3,925
MKS INSTRS INC	COM	55306N104	332,894	2,549	SH		OTR	3	0	0	2,549
MODERNA INC	COM	60770K107	425,838	3,586	SH		OTR	3	0	0	3,586
MONDELEZ INTL INC	CL A	609207105	751,690	11,487	SH		OTR	3	0	0	11,487
MONGODB INC	CL A	60937P106	1,873,700	7,496	SH		OTR	3	0	0	7,496
MONOLITHIC PWR SYS INC	COM	609839105	2,443,799	2,974	SH		OTR	3	0	0	2,974
MONSTER BEVERAGE CORP NEW	COM	61174X109	814,784	16,312	SH		OTR	3	0	0	16,312
MOODYS CORP	COM	615369105	2,609,301	6,199	SH		OTR	3	0	0	6,199
MORGAN STANLEY	COM NEW	617446448	1,417,122	14,581	SH		OTR	3	0	0	14,581
MOSAIC CO NEW	COM	61945C103	806,962	27,923	SH		OTR	3	0	0	27,923
MOTOROLA SOLUTIONS INC	COM NEW	620076307	492,041	1,275	SH		OTR	3	0	0	1,275
MSCI INC	COM	55354G100	1,139,064	2,364	SH		OTR	3	0	0	2,364
NETFLIX INC	COM	64110L106	19,854,261	29,419	SH		OTR	3	0	0	29,419
NEUROCRINE BIOSCIENCES INC	COM	64125C109	573,671	4,167	SH		OTR	3	0	0	4,167
NEWELL BRANDS INC	COM	651229106	71,459	11,148	SH		OTR	3	0	0	11,148
NEWMONT CORP	COM	651639106	1,478,982	35,323	SH		OTR	3	0	0	35,323
NEXTERA ENERGY INC	COM	65339F101	2,515,179	35,520	SH		OTR	3	0	0	35,520
NIKE INC	CL B	654106103	1,887,698	25,046	SH		OTR	3	0	0	25,046
NNN REIT INC	COM	637417106	421,923	9,904	SH		OTR	3	0	0	9,904
NORFOLK SOUTHN CORP	COM	655844108	1,390,526	6,477	SH		OTR	3	0	0	6,477
NORTHROP GRUMMAN CORP	COM	666807102	3,192,805	7,324	SH		OTR	3	0	0	7,324
NOVARTIS AG	SPONSORED ADR	66987V109	440,999	4,142	SH		OTR	3	0	0	4,142
NOVO-NORDISK A S	ADR	670100205	2,965,645	20,777	SH		OTR	3	0	0	20,777
NU HLDGS LTD	ORD SHS CL A	G6683N103	136,402	10,582	SH		OTR	3	0	0	10,582
NUCOR CORP	COM	670346105	498,573	3,154	SH		OTR	3	0	0	3,154
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,811,658	83,027	SH		OTR	3	0	0	83,027
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,343,296	35,546	SH		OTR	3	0	0	35,546
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	959,717	11,825	SH		OTR	3	0	0	11,825
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	379,768	30,479	SH		OTR	3	0	0	30,479
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	140,580	12,267	SH		OTR	3	0	0	12,267
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,544,256	480,855	SH		OTR	3	0	0	480,855
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,857,767	148,503	SH		OTR	3	0	0	148,503
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	161,391	29,080	SH		OTR	3	0	0	29,080
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,070,944	99,253	SH		OTR	3	0	0	99,253
NUVEEN MUN VALUE FD INC	COM	670928100	113,003	13,094	SH		OTR	3	0	0	13,094
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	187,245	25,066	SH		OTR	3	0	0	25,066
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	246,382	20,245	SH		OTR	3	0	0	20,245
NVIDIA CORPORATION	COM	67066G104	133,275,666	1,078,806	SH		OTR	3	0	0	1,078,806
NVR INC	COM	62944T105	523,611	69	SH		OTR	3	0	0	69
NXP SEMICONDUCTORS N V	COM	N6596X109	956,858	3,556	SH		OTR	3	0	0	3,556
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,406,789	74,789	SH		OTR	3	0	0	74,789
OCCIDENTAL PETE CORP	COM	674599105	1,558,420	24,725	SH		OTR	3	0	0	24,725
OLD DOMINION FREIGHT LINE IN	COM	679580100	786,722	4,455	SH		OTR	3	0	0	4,455
OLD REP INTL CORP	COM	680223104	346,929	11,227	SH		OTR	3	0	0	11,227
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	246,898	2,515	SH		OTR	3	0	0	2,515
OMEGA HEALTHCARE INVS INC	COM	681936100	494,547	14,439	SH		OTR	3	0	0	14,439
ONEOK INC NEW	COM	682680103	293,706	3,602	SH		OTR	3	0	0	3,602
ORACLE CORP	COM	68389X105	7,012,294	49,662	SH		OTR	3	0	0	49,662
OREILLY AUTOMOTIVE INC	COM	67103H107	539,932	511	SH		OTR	3	0	0	511
OTIS WORLDWIDE CORP	COM	68902V107	341,335	3,546	SH		OTR	3	0	0	3,546
PACCAR INC	COM	693718108	219,823	2,135	SH		OTR	3	0	0	2,135
PACER FDS TR	DEVELOPED MRKT	69374H873	713,855	23,513	SH		OTR	3	0	0	23,513
PACER FDS TR	METAURUS CAP 400	69374H436	8,603,255	234,485	SH		OTR	3	0	0	234,485
PACER FDS TR	PACER US SMALL	69374H857	18,739,695	430,204	SH		OTR	3	0	0	430,204
PACER FDS TR	TRENDP US LAR CP	69374H105	877,816	17,641	SH		OTR	3	0	0	17,641
PACER FDS TR	TRENDPILOT 100	69374H303	544,896	7,559	SH		OTR	3	0	0	7,559
PACER FDS TR	US CASH COWS 100	69374H881	46,426,657	852,022	SH		OTR	3	0	0	852,022
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	26,330	19,219	SH		OTR	3	0	0	19,219
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,269,692	50,126	SH		OTR	3	0	0	50,126
PALO ALTO NETWORKS INC	COM	697435105	5,047,181	14,888	SH		OTR	3	0	0	14,888
PARAMOUNT GLOBAL	CLASS B COM	92556H206	383,931	36,952	SH		OTR	3	0	0	36,952
PARKER-HANNIFIN CORP	COM	701094104	1,114,556	2,204	SH		OTR	3	0	0	2,204
PATRICK INDS INC	COM	703343103	897,541	8,268	SH		OTR	3	0	0	8,268
PAYCHEX INC	COM	704326107	1,614,182	13,615	SH		OTR	3	0	0	13,615
PAYPAL HLDGS INC	COM	70450Y103	1,878,605	32,373	SH		OTR	3	0	0	32,373
PBF ENERGY INC	CL A	69318G106	216,175	4,697	SH		OTR	3	0	0	4,697
PEGASYSTEMS INC	COM	705573103	387,730	6,406	SH		OTR	3	0	0	6,406
PEPSICO INC	COM	713448108	6,889,458	41,772	SH		OTR	3	0	0	41,772
PFIZER INC	COM	717081103	4,222,273	150,903	SH		OTR	3	0	0	150,903
PG&E CORP	COM	69331C108	959,408	54,949	SH		OTR	3	0	0	54,949
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,731,632	115,325	SH		OTR	3	0	0	115,325
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	326,789	21,317	SH		OTR	3	0	0	21,317
PHILIP MORRIS INTL INC	COM	718172109	3,979,352	39,271	SH		OTR	3	0	0	39,271
PHILLIPS 66	COM	718546104	2,971,444	21,049	SH		OTR	3	0	0	21,049
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,526,146	15,095	SH		OTR	3	0	0	15,095
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,816,720	19,946	SH		OTR	3	0	0	19,946
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,999,071	218,570	SH		OTR	3	0	0	218,570
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,276,940	49,803	SH		OTR	3	0	0	49,803
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,428,212	19,020	SH		OTR	3	0	0	19,020
PIMCO HIGH INCOME FD	COM SHS	722014107	94,796	19,667	SH		OTR	3	0	0	19,667
PIMCO INCOME STRATEGY FD	COM	72201H108	283,154	34,743	SH		OTR	3	0	0	34,743
PINNACLE WEST CAP CORP	COM	723484101	298,110	3,903	SH		OTR	3	0	0	3,903
PNC FINL SVCS GROUP INC	COM	693475105	444,675	2,860	SH		OTR	3	0	0	2,860
POWELL INDS INC	COM	739128106	491,432	3,427	SH		OTR	3	0	0	3,427
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	12,049,353	241,470	SH		OTR	3	0	0	241,470
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	715,646	19,130	SH		OTR	3	0	0	19,130
PPG INDS INC	COM	693506107	285,141	2,265	SH		OTR	3	0	0	2,265
PRICE T ROWE GROUP INC	COM	74144T108	528,560	4,584	SH		OTR	3	0	0	4,584
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	4,129,527	226,648	SH		OTR	3	0	0	226,648
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	213,384	2,720	SH		OTR	3	0	0	2,720
PROCTER AND GAMBLE CO	COM	742718109	9,356,594	56,734	SH		OTR	3	0	0	56,734
PROGRESSIVE CORP	COM	743315103	469,443	2,260	SH		OTR	3	0	0	2,260
PROLOGIS INC.	COM	74340W103	1,293,530	11,518	SH		OTR	3	0	0	11,518
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,700,363	17,036	SH		OTR	3	0	0	17,036
PROSHARES TR	PSHS ULTRA TECH	74347R693	657,799	9,420	SH		OTR	3	0	0	9,420
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,699,844	80,098	SH		OTR	3	0	0	80,098
PROSPECT CAP CORP	COM	74348T102	345,064	62,399	SH		OTR	3	0	0	62,399
PRUDENTIAL FINL INC	COM	744320102	906,436	7,735	SH		OTR	3	0	0	7,735
PUBLIC STORAGE OPER CO	COM	74460D109	570,018	1,982	SH		OTR	3	0	0	1,982
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	351,935	4,775	SH		OTR	3	0	0	4,775
PULTE GROUP INC	COM	745867101	335,309	3,045	SH		OTR	3	0	0	3,045
QIAGEN NV	SHS NEW	N72482149	389,739	9,485	SH		OTR	3	0	0	9,485
QUALCOMM INC	COM	747525103	4,954,126	24,873	SH		OTR	3	0	0	24,873
QUEST DIAGNOSTICS INC	COM	74834L100	245,708	1,795	SH		OTR	3	0	0	1,795
RBB FD INC	US TREAS 3 MNTH	74933W452	7,278,187	145,506	SH		OTR	3	0	0	145,506
REALTY INCOME CORP	COM	756109104	1,014,503	19,207	SH		OTR	3	0	0	19,207
REGENERON PHARMACEUTICALS	COM	75886F107	1,731,561	1,647	SH		OTR	3	0	0	1,647
REGIONS FINANCIAL CORP NEW	COM	7591EP100	252,294	12,590	SH		OTR	3	0	0	12,590
RIO TINTO PLC	SPONSORED ADR	767204100	213,750	3,242	SH		OTR	3	0	0	3,242
RITHM CAPITAL CORP	COM NEW	64828T201	143,098	13,116	SH		OTR	3	0	0	13,116
ROBLOX CORP	CL A	771049103	925,562	24,874	SH		OTR	3	0	0	24,874
ROCKET LAB USA INC	COM	773122106	96,067	20,014	SH		OTR	3	0	0	20,014
ROCKWELL AUTOMATION INC	COM	773903109	1,638,866	5,953	SH		OTR	3	0	0	5,953
ROKU INC	COM CL A	77543R102	1,037,928	17,319	SH		OTR	3	0	0	17,319
ROPER TECHNOLOGIES INC	COM	776696106	547,380	971	SH		OTR	3	0	0	971
ROSS STORES INC	COM	778296103	449,732	3,095	SH		OTR	3	0	0	3,095
ROYAL CARIBBEAN GROUP	COM	V7780T103	396,894	2,489	SH		OTR	3	0	0	2,489
ROYAL GOLD INC	COM	780287108	271,756	2,171	SH		OTR	3	0	0	2,171
ROYCE SMALL CAP TRUST INC	COM	780910105	881,744	60,936	SH		OTR	3	0	0	60,936
RTX CORPORATION	COM	75513E101	3,169,460	31,571	SH		OTR	3	0	0	31,571
RUMBLE INC	COM CL A	78137L105	72,605	13,082	SH		OTR	3	0	0	13,082
S&P GLOBAL INC	COM	78409V104	2,128,521	4,773	SH		OTR	3	0	0	4,773
SALESFORCE INC	COM	79466L302	7,056,026	27,445	SH		OTR	3	0	0	27,445
SANDSTORM GOLD LTD	COM NEW	80013R206	86,893	15,973	SH		OTR	3	0	0	15,973
SANOFI	SPONSORED ADR	80105N105	421,626	8,690	SH		OTR	3	0	0	8,690
SCHLUMBERGER LTD	COM STK	806857108	912,425	19,339	SH		OTR	3	0	0	19,339
SCHWAB CHARLES CORP	COM	808513105	973,066	13,205	SH		OTR	3	0	0	13,205
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,026,609	129,181	SH		OTR	3	0	0	129,181
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	789,473	12,557	SH		OTR	3	0	0	12,557
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,771,968	118,351	SH		OTR	3	0	0	118,351
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,078,173	37,840	SH		OTR	3	0	0	37,840
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,889,957	80,822	SH		OTR	3	0	0	80,822
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	394,607	8,948	SH		OTR	3	0	0	8,948
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,114,508	142,934	SH		OTR	3	0	0	142,934
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,616,679	21,823	SH		OTR	3	0	0	21,823
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	875,121	13,621	SH		OTR	3	0	0	13,621
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	383,247	7,938	SH		OTR	3	0	0	7,938
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	630,652	16,415	SH		OTR	3	0	0	16,415
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,031,022	21,729	SH		OTR	3	0	0	21,729
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	446,932	12,759	SH		OTR	3	0	0	12,759
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	762,096	14,653	SH		OTR	3	0	0	14,653
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,894,989	41,575	SH		OTR	3	0	0	41,575
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,253,577	54,652	SH		OTR	3	0	0	54,652
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,710,337	70,325	SH		OTR	3	0	0	70,325
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	334,100	6,500	SH		OTR	3	0	0	6,500
SEA LTD	SPONSORD ADS	81141R100	1,076,727	15,076	SH		OTR	3	0	0	15,076
SEABRIDGE GOLD INC	COM	811916105	161,474	11,795	SH		OTR	3	0	0	11,795
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	807,298	7,817	SH		OTR	3	0	0	7,817
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,293,380	299,036	SH		OTR	3	0	0	299,036
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,085,845	82,922	SH		OTR	3	0	0	82,922
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,534,045	98,382	SH		OTR	3	0	0	98,382
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,932,890	50,323	SH		OTR	3	0	0	50,323
SELECT SECTOR SPDR TR	INDL	81369Y704	8,137,373	66,771	SH		OTR	3	0	0	66,771
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,001,467	102,751	SH		OTR	3	0	0	102,751
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,064,233	204,555	SH		OTR	3	0	0	204,555
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,982,472	131,459	SH		OTR	3	0	0	131,459
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,236,985	107,833	SH		OTR	3	0	0	107,833
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,853,038	131,959	SH		OTR	3	0	0	131,959
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,765,719	48,058	SH		OTR	3	0	0	48,058
SEMPRA	COM	816851109	1,305,237	17,161	SH		OTR	3	0	0	17,161
SEMTECH CORP	COM	816850101	392,862	13,148	SH		OTR	3	0	0	13,148
SENSIENT TECHNOLOGIES CORP	COM	81725T100	418,048	5,635	SH		OTR	3	0	0	5,635
SENTINELONE INC	CL A	81730H109	390,562	18,554	SH		OTR	3	0	0	18,554
SERVICENOW INC	COM	81762P102	5,126,728	6,517	SH		OTR	3	0	0	6,517
SHELL PLC	SPON ADS	780259305	1,050,490	14,554	SH		OTR	3	0	0	14,554
SHERWIN WILLIAMS CO	COM	824348106	761,475	2,552	SH		OTR	3	0	0	2,552
SHIFT4 PMTS INC	CL A	82452J109	1,325,435	18,070	SH		OTR	3	0	0	18,070
SHOPIFY INC	CL A	82509L107	8,773,818	132,836	SH		OTR	3	0	0	132,836
SIERRA BANCORP	COM	82620P102	311,686	13,927	SH		OTR	3	0	0	13,927
SILA REALTY TRUST INC	COMMON STOCK	146280508	587,658	27,759	SH		OTR	3	0	0	27,759
SIMON PPTY GROUP INC NEW	COM	828806109	798,833	5,262	SH		OTR	3	0	0	5,262
SKYWATER TECHNOLOGY INC	COM	83089J108	94,860	12,400	SH		OTR	3	0	0	12,400
SKYWORKS SOLUTIONS INC	COM	83088M102	821,345	7,706	SH		OTR	3	0	0	7,706
SNAP INC	CL A	83304A106	391,435	23,566	SH		OTR	3	0	0	23,566
SNOWFLAKE INC	CL A	833445109	1,395,750	10,332	SH		OTR	3	0	0	10,332
SOFI TECHNOLOGIES INC	COM	83406F102	799,334	120,928	SH		OTR	3	0	0	120,928
SOHO HOUSE & CO INC	COM CL A	586001109	53,100	10,000	SH		OTR	3	0	0	10,000
SOLVENTUM CORP	COM SHS	83444M101	2,700,370	51,066	SH		OTR	3	0	0	51,066
SONOCO PRODS CO	COM	835495102	261,419	5,154	SH		OTR	3	0	0	5,154
SONY GROUP CORP	SPONSORED ADR	835699307	390,998	4,603	SH		OTR	3	0	0	4,603
SOUNDHOUND AI INC	CLASS A COM	836100107	83,740	21,200	SH		OTR	3	0	0	21,200
SOUTHERN CO	COM	842587107	2,480,547	31,978	SH		OTR	3	0	0	31,978
SOUTHWESTERN ENERGY CO	COM	845467109	849,010	126,153	SH		OTR	3	0	0	126,153
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,356,356	11,138	SH		OTR	3	0	0	11,138
SPDR GOLD TR	GOLD SHS	78463V107	9,357,058	43,519	SH		OTR	3	0	0	43,519
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	418,215	5,596	SH		OTR	3	0	0	5,596
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,232,458	177,664	SH		OTR	3	0	0	177,664
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	24,345,145	400,546	SH		OTR	3	0	0	400,546
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,425,398	170,571	SH		OTR	3	0	0	170,571
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	242,645	2,017	SH		OTR	3	0	0	2,017
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,106,744	88,396	SH		OTR	3	0	0	88,396
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,891,583	3,535	SH		OTR	3	0	0	3,535
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,978,167	43,239	SH		OTR	3	0	0	43,239
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	345,442	13,579	SH		OTR	3	0	0	13,579
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,678,232	345,404	SH		OTR	3	0	0	345,404
SPDR SER TR	S&P BIOTECH	78464A870	827,799	8,929	SH		OTR	3	0	0	8,929
SPDR SER TR	S&P HOMEBUILD	78464A888	284,657	2,816	SH		OTR	3	0	0	2,816
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,797,323	211,831	SH		OTR	3	0	0	211,831
SPDR SER TR	SSGA US LRG ETF	78468R804	278,105	1,823	SH		OTR	3	0	0	1,823
SPDR SER TR	PORTFLI HIGH YLD	78468R606	408,118	17,569	SH		OTR	3	0	0	17,569
SPDR SER TR	SPDR MSCI USA GE	78468R747	563,705	5,182	SH		OTR	3	0	0	5,182
SPDR SER TR	AEROSPACE DEF	78464A631	1,208,839	8,636	SH		OTR	3	0	0	8,636
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,080,051	44,078	SH		OTR	3	0	0	44,078
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,504,956	17,903	SH		OTR	3	0	0	17,903
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,748,514	150,121	SH		OTR	3	0	0	150,121
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,683,779	37,753	SH		OTR	3	0	0	37,753
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,904,687	26,113	SH		OTR	3	0	0	26,113
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,393,678	26,246	SH		OTR	3	0	0	26,246
SPDR SER TR	PORTFLI TIPS ETF	78464A656	429,140	16,882	SH		OTR	3	0	0	16,882
SPDR SER TR	SPDR S&P1500VL	78464A128	1,051,083	6,108	SH		OTR	3	0	0	6,108
SPDR SER TR	PORT MTG BK ETF	78464A383	4,464,855	206,994	SH		OTR	3	0	0	206,994
SPDR SER TR	S&P REGL BKG	78464A698	318,315	6,483	SH		OTR	3	0	0	6,483
SPDR SER TR	PORTFOLIO S&P500	78464A854	108,222,505	1,690,977	SH		OTR	3	0	0	1,690,977
SPDR SER TR	PORTFOLIO SH TSR	78468R101	425,564	14,741	SH		OTR	3	0	0	14,741
SPDR SER TR	PRTFLO S&P500 HI	78468R788	502,718	12,496	SH		OTR	3	0	0	12,496
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,958,280	402,582	SH		OTR	3	0	0	402,582
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,798,501	464,596	SH		OTR	3	0	0	464,596
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	29,351,060	319,798	SH		OTR	3	0	0	319,798
SPDR SER TR	ICE PFD SEC ETF	78464A292	375,198	11,058	SH		OTR	3	0	0	11,058
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,257,887	402,569	SH		OTR	3	0	0	402,569
SPDR SER TR	S&P INS ETF	78464A789	583,478	11,709	SH		OTR	3	0	0	11,709
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,238,912	5,006	SH		OTR	3	0	0	5,006
SPDR SER TR	PRTFLO S&P500 VL	78464A508	27,843,581	571,268	SH		OTR	3	0	0	571,268
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,858,670	208,872	SH		OTR	3	0	0	208,872
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	505,396	5,361	SH		OTR	3	0	0	5,361
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,140,280	157,871	SH		OTR	3	0	0	157,871
SPDR SER TR	S&P DIVID ETF	78464A763	10,089,619	79,333	SH		OTR	3	0	0	79,333
SPDR SER TR	RUSSELL LOW VOL	78468R754	296,600	2,509	SH		OTR	3	0	0	2,509
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,982,343	155,601	SH		OTR	3	0	0	155,601
SPDR SER TR	BBG CONV SEC ETF	78464A359	620,324	8,608	SH		OTR	3	0	0	8,608
SPDR SER TR	S&P 600 SMCP GRW	78464A201	314,305	3,661	SH		OTR	3	0	0	3,661
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,370,173	23,852	SH		OTR	3	0	0	23,852
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23,744,181	946,360	SH		OTR	3	0	0	946,360
SPDR SER TR	S&P OILGAS EXP	78468R556	282,843	1,944	SH		OTR	3	0	0	1,944
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	427,696	1,363	SH		OTR	3	0	0	1,363
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	243,564	11,046	SH		OTR	3	0	0	11,046
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	553,015	30,621	SH		OTR	3	0	0	30,621
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	497,652	50,116	SH		OTR	3	0	0	50,116
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,423,399	57,976	SH		OTR	3	0	0	57,976
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	456,892	10,569	SH		OTR	3	0	0	10,569
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	995,318	25,058	SH		OTR	3	0	0	25,058
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	8,241,935	161,956	SH		OTR	3	0	0	161,956
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	9,900	10,000	SH		OTR	3	0	0	10,000
STANDARD LITHIUM LTD	COM	853606101	47,333	37,867	SH		OTR	3	0	0	37,867
STARBUCKS CORP	COM	855244109	2,758,127	35,429	SH		OTR	3	0	0	35,429
STMICROELECTRONICS N V	NY REGISTRY	861012102	431,687	10,990	SH		OTR	3	0	0	10,990
STRYKER CORPORATION	COM	863667101	857,830	2,521	SH		OTR	3	0	0	2,521
SUPER MICRO COMPUTER INC	COM	86800U104	6,938,256	8,468	SH		OTR	3	0	0	8,468
SYNOPSYS INC	COM	871607107	4,193,055	7,046	SH		OTR	3	0	0	7,046
SYSCO CORP	COM	871829107	1,419,358	19,882	SH		OTR	3	0	0	19,882
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	7,525,804	218,837	SH		OTR	3	0	0	218,837
T-MOBILE US INC	COM	872590104	886,044	5,029	SH		OTR	3	0	0	5,029
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,231,141	18,590	SH		OTR	3	0	0	18,590
TARGA RES CORP	COM	87612G101	2,709,402	21,039	SH		OTR	3	0	0	21,039
TARGET CORP	COM	87612E106	3,121,986	21,089	SH		OTR	3	0	0	21,089
TE CONNECTIVITY LTD	SHS	H84989104	285,215	1,896	SH		OTR	3	0	0	1,896
TERADYNE INC	COM	880770102	359,721	2,426	SH		OTR	3	0	0	2,426
TESLA INC	COM	88160R101	29,079,434	146,955	SH		OTR	3	0	0	146,955
TEXAS INSTRS INC	COM	882508104	1,490,799	7,664	SH		OTR	3	0	0	7,664
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,600,418	6,265	SH		OTR	3	0	0	6,265
TEXTRON INC	COM	883203101	211,817	2,467	SH		OTR	3	0	0	2,467
TG THERAPEUTICS INC	COM	88322Q108	447,419	25,150	SH		OTR	3	0	0	25,150
THE CIGNA GROUP	COM	125523100	930,661	2,815	SH		OTR	3	0	0	2,815
THE TRADE DESK INC	COM CL A	88339J105	7,665,142	78,480	SH		OTR	3	0	0	78,480
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,590,734	2,877	SH		OTR	3	0	0	2,877
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	9,190	10,000	SH		OTR	3	0	0	10,000
TJX COS INC NEW	COM	872540109	1,875,860	17,038	SH		OTR	3	0	0	17,038
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,558,621	23,375	SH		OTR	3	0	0	23,375
TOYOTA MOTOR CORP	ADS	892331307	825,433	4,027	SH		OTR	3	0	0	4,027
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,059,849	3,222	SH		OTR	3	0	0	3,222
TRANSDIGM GROUP INC	COM	893641100	12,436,993	9,735	SH		OTR	3	0	0	9,735
TRANSUNION	COM	89400J107	374,499	5,050	SH		OTR	3	0	0	5,050
TRAVELERS COMPANIES INC	COM	89417E109	370,561	1,822	SH		OTR	3	0	0	1,822
TRUIST FINL CORP	COM	89832Q109	5,008,409	128,917	SH		OTR	3	0	0	128,917
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	3,114,996	97,192	SH		OTR	3	0	0	97,192
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,569,834	69,956	SH		OTR	3	0	0	69,956
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	5,202,927	135,899	SH		OTR	3	0	0	135,899
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,734,295	113,401	SH		OTR	3	0	0	113,401
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	4,697,244	124,332	SH		OTR	3	0	0	124,332
TYLER TECHNOLOGIES INC	COM	902252105	318,763	634	SH		OTR	3	0	0	634
UBER TECHNOLOGIES INC	COM	90353T100	1,100,003	15,135	SH		OTR	3	0	0	15,135
UIPATH INC	CL A	90364P105	198,264	15,636	SH		OTR	3	0	0	15,636
UNDER ARMOUR INC	CL C	904311206	88,436	13,543	SH		OTR	3	0	0	13,543
UNILEVER PLC	SPON ADR NEW	904767704	510,728	9,288	SH		OTR	3	0	0	9,288
UNION PAC CORP	COM	907818108	1,413,161	6,246	SH		OTR	3	0	0	6,246
UNITED AIRLS HLDGS INC	COM	910047109	362,809	7,456	SH		OTR	3	0	0	7,456
UNITED PARCEL SERVICE INC	CL B	911312106	1,894,808	13,846	SH		OTR	3	0	0	13,846
UNITED RENTALS INC	COM	911363109	4,318,549	6,678	SH		OTR	3	0	0	6,678
UNITED STATES STL CORP NEW	COM	912909108	564,163	14,925	SH		OTR	3	0	0	14,925
UNITED THERAPEUTICS CORP DEL	COM	91307C102	231,586	727	SH		OTR	3	0	0	727
UNITEDHEALTH GROUP INC	COM	91324P102	7,070,138	13,883	SH		OTR	3	0	0	13,883
UNIVERSAL DISPLAY CORP	COM	91347P105	298,135	1,418	SH		OTR	3	0	0	1,418
UPSTART HLDGS INC	COM	91680M107	381,191	16,159	SH		OTR	3	0	0	16,159
US BANCORP DEL	COM NEW	902973304	1,003,124	25,268	SH		OTR	3	0	0	25,268
VALERO ENERGY CORP	COM	91913Y100	1,411,539	9,004	SH		OTR	3	0	0	9,004
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,520,667	44,818	SH		OTR	3	0	0	44,818
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,298,869	142,003	SH		OTR	3	0	0	142,003
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	612,313	1,937	SH		OTR	3	0	0	1,937
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	5,052,380	158,085	SH		OTR	3	0	0	158,085
VANECK ETF TRUST	RARE EARTH AND S	92189H805	291,942	6,866	SH		OTR	3	0	0	6,866
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	217,740	4,750	SH		OTR	3	0	0	4,750
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	577,574	21,199	SH		OTR	3	0	0	21,199
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	281,312	6,679	SH		OTR	3	0	0	6,679
VANECK ETF TRUST	PREFERRED SECURT	92189F429	981,239	56,719	SH		OTR	3	0	0	56,719
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,791,853	18,381	SH		OTR	3	0	0	18,381
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	896,620	9,047	SH		OTR	3	0	0	9,047
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,055,633	51,478	SH		OTR	3	0	0	51,478
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	23,660,456	70,957	SH		OTR	3	0	0	70,957
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,667,186	78,656	SH		OTR	3	0	0	78,656
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	797,286	10,395	SH		OTR	3	0	0	10,395
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	200,608	2,854	SH		OTR	3	0	0	2,854
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	645,252	8,616	SH		OTR	3	0	0	8,616
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,301,086	26,733	SH		OTR	3	0	0	26,733
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	524,463	2,285	SH		OTR	3	0	0	2,285
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,399,120	33,935	SH		OTR	3	0	0	33,935
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,633,595	73,248	SH		OTR	3	0	0	73,248
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	800,824	4,745	SH		OTR	3	0	0	4,745
VANGUARD INDEX FDS	VALUE ETF	922908744	26,828,789	167,251	SH		OTR	3	0	0	167,251
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,887,894	20,190	SH		OTR	3	0	0	20,190
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,708,292	133,484	SH		OTR	3	0	0	133,484
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,942,756	50,648	SH		OTR	3	0	0	50,648
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,418,091	13,248	SH		OTR	3	0	0	13,248
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,214,345	14,498	SH		OTR	3	0	0	14,498
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,928,590	11,708	SH		OTR	3	0	0	11,708
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,014,078	13,389	SH		OTR	3	0	0	13,389
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,716,109	26,905	SH		OTR	3	0	0	26,905
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	855,106	19,541	SH		OTR	3	0	0	19,541
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,630,323	27,802	SH		OTR	3	0	0	27,802
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	453,715	9,054	SH		OTR	3	0	0	9,054
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,679,887	28,969	SH		OTR	3	0	0	28,969
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,490,628	18,649	SH		OTR	3	0	0	18,649
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	900,861	10,990	SH		OTR	3	0	0	10,990
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,596,952	27,683	SH		OTR	3	0	0	27,683
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	530,208	6,861	SH		OTR	3	0	0	6,861
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	381,377	5,038	SH		OTR	3	0	0	5,038
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	332,726	5,714	SH		OTR	3	0	0	5,714
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	534,062	6,975	SH		OTR	3	0	0	6,975
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	720,739	2,929	SH		OTR	3	0	0	2,929
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,510,364	123,311	SH		OTR	3	0	0	123,311
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,361,723	22,582	SH		OTR	3	0	0	22,582
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,933,375	99,825	SH		OTR	3	0	0	99,825
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	230,725	1,536	SH		OTR	3	0	0	1,536
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,049,138	15,309	SH		OTR	3	0	0	15,309
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	695,029	8,551	SH		OTR	3	0	0	8,551
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,467,721	37,671	SH		OTR	3	0	0	37,671
VANGUARD WORLD FD	INF TECH ETF	92204A702	24,604,498	42,672	SH		OTR	3	0	0	42,672
VANGUARD WORLD FD	ENERGY ETF	92204A306	998,202	7,825	SH		OTR	3	0	0	7,825
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,596,168	17,917	SH		OTR	3	0	0	17,917
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	351,977	3,524	SH		OTR	3	0	0	3,524
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,278,794	11,224	SH		OTR	3	0	0	11,224
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,923,737	9,751	SH		OTR	3	0	0	9,751
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,068,451	12,948	SH		OTR	3	0	0	12,948
VANGUARD WORLD FD	MATERIALS ETF	92204A801	384,297	1,995	SH		OTR	3	0	0	1,995
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,879,628	22,104	SH		OTR	3	0	0	22,104
VANGUARD WORLD FD	UTILITIES ETF	92204A876	421,547	2,850	SH		OTR	3	0	0	2,850
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	705,043	2,997	SH		OTR	3	0	0	2,997
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	419,991	3,039	SH		OTR	3	0	0	3,039
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,536,550	12,967	SH		OTR	3	0	0	12,967
VECTOR GROUP LTD	COM	92240M108	311,730	29,492	SH		OTR	3	0	0	29,492
VEEVA SYS INC	CL A COM	922475108	473,813	2,589	SH		OTR	3	0	0	2,589
VERIZON COMMUNICATIONS INC	COM	92343V104	7,671,480	186,020	SH		OTR	3	0	0	186,020
VERMILION ENERGY INC	COM	923725105	126,615	11,500	SH		OTR	3	0	0	11,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	334,666	714	SH		OTR	3	0	0	714
VERTIV HOLDINGS CO	COM CL A	92537N108	223,324	2,580	SH		OTR	3	0	0	2,580
VIATRIS INC	COM	92556V106	177,376	16,686	SH		OTR	3	0	0	16,686
VISA INC	COM CL A	92826C839	33,312,347	126,919	SH		OTR	3	0	0	126,919
VISHAY INTERTECHNOLOGY INC	COM	928298108	991,911	44,480	SH		OTR	3	0	0	44,480
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	82,024	15,958	SH		OTR	3	0	0	15,958
WALMART INC	COM	931142103	8,876,070	131,090	SH		OTR	3	0	0	131,090
WARNER BROS DISCOVERY INC	COM SER A	934423104	89,924	12,087	SH		OTR	3	0	0	12,087
WASTE MGMT INC DEL	COM	94106L109	5,127,738	24,036	SH		OTR	3	0	0	24,036
WEC ENERGY GROUP INC	COM	92939U106	364,060	4,640	SH		OTR	3	0	0	4,640
WELLS FARGO CO NEW	COM	949746101	4,561,874	76,812	SH		OTR	3	0	0	76,812
WELLTOWER INC	COM	95040Q104	260,634	2,500	SH		OTR	3	0	0	2,500
WESTAMERICA BANCORPORATION	COM	957090103	223,722	4,610	SH		OTR	3	0	0	4,610
WHIRLPOOL CORP	COM	963320106	673,249	6,588	SH		OTR	3	0	0	6,588
WILLIAMS COS INC	COM	969457100	565,323	13,302	SH		OTR	3	0	0	13,302
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,895,778	40,534	SH		OTR	3	0	0	40,534
WISDOMTREE TR	US SHT TRM CORP	97717X156	283,321	5,951	SH		OTR	3	0	0	5,951
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	760,504	17,633	SH		OTR	3	0	0	17,633
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,020,409	12,063	SH		OTR	3	0	0	12,063
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,368,716	61,377	SH		OTR	3	0	0	61,377
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,124,026	321,897	SH		OTR	3	0	0	321,897
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	986,160	30,763	SH		OTR	3	0	0	30,763
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,030,872	159,628	SH		OTR	3	0	0	159,628
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,719,798	96,935	SH		OTR	3	0	0	96,935
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	455,904	10,000	SH		OTR	3	0	0	10,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,835,515	16,269	SH		OTR	3	0	0	16,269
WISDOMTREE TR	INTL EQUITY FD	97717W703	930,131	17,314	SH		OTR	3	0	0	17,314
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,227,797	28,580	SH		OTR	3	0	0	28,580
WISDOMTREE TR	INDIA ERNGS FD	97717W422	401,883	8,324	SH		OTR	3	0	0	8,324
WIX COM LTD	SHS	M98068105	447,305	2,812	SH		OTR	3	0	0	2,812
WORKDAY INC	CL A	98138H101	635,805	2,844	SH		OTR	3	0	0	2,844
WORLD GOLD TR	SPDR GLD MINIS	98149E303	456,798	9,911	SH		OTR	3	0	0	9,911
WP CAREY INC	COM	92936U109	1,305,609	23,717	SH		OTR	3	0	0	23,717
XCEL ENERGY INC	COM	98389B100	603,200	11,294	SH		OTR	3	0	0	11,294
YUM BRANDS INC	COM	988498101	467,219	3,527	SH		OTR	3	0	0	3,527
ZIONS BANCORPORATION N A	COM	989701107	356,934	8,230	SH		OTR	3	0	0	8,230
ZOETIS INC	CL A	98978V103	659,572	3,805	SH		OTR	3	0	0	3,805
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	255,405	4,315	SH		OTR	3	0	0	4,315
ZSCALER INC	COM	98980G102	1,035,328	5,387	SH		OTR	3	0	0	5,387