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
10X GENOMICS INC	CL A COM	88025U109	281,062	12,444	SH		SOLE		0	0	12,444
23ANDME HOLDING CO	CLASS A COM	90138Q108	12,622	36,323	SH		SOLE		0	0	36,323
2SEVENTY BIO INC	COMMON STOCK	901384107	67,059	14,196	SH		SOLE		0	0	14,196
374WATER INC	COM	88583P104	248,790	182,934	SH		SOLE		0	0	182,934
3M CO	COM	88579Y101	27,863,558	203,820	SH		SOLE		0	0	203,820
AAON INC	COM PAR $0.004	000360206	1,678,442	15,567	SH		SOLE		0	0	15,567
AAR CORP	COM	000361105	229,497	3,514	SH		SOLE		0	0	3,514
ABBOTT LABS	COM	002824100	137,270,588	1,204,311	SH		SOLE		0	0	1,204,311
ABBVIE INC	COM	00287Y109	188,579,968	955,093	SH		SOLE		0	0	955,093
ABERCROMBIE & FITCH CO	CL A	002896207	1,093,440	7,804	SH		SOLE		0	0	7,804
ABM INDS INC	COM	000957100	234,143	4,439	SH		SOLE		0	0	4,439
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	220,329	10,902	SH		SOLE		0	0	10,902
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	84,416	18,272	SH		SOLE		0	0	18,272
ABRDN INCOME CREDIT STRATEGI	COM	003057106	341,480	51,583	SH		SOLE		0	0	51,583
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	784,852	8,740	SH		SOLE		0	0	8,740
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	565,657	4,993	SH		SOLE		0	0	4,993
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	282,952	9,511	SH		SOLE		0	0	9,511
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	803,524	88,299	SH		SOLE		0	0	88,299
ACACIA RESH CORP	ACACIA TCH COM	003881307	478,792	102,745	SH		SOLE		0	0	102,745
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	390,065	6,679	SH		SOLE		0	0	6,679
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	558,945	8,815	SH		SOLE		0	0	8,815
ACADIA RLTY TR	COM SH BEN INT	004239109	1,012,561	43,141	SH		SOLE		0	0	43,141
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,496,849	236,260	SH		SOLE		0	0	236,260
ACI WORLDWIDE INC	COM	004498101	644,670	12,672	SH		SOLE		0	0	12,672
ACLARIS THERAPEUTICS INC	COM	00461U105	55,316	48,101	SH		SOLE		0	0	48,101
ACM RESH INC	COM CL A	00108J109	326,323	16,075	SH		SOLE		0	0	16,075
ACUITY BRANDS INC	COM	00508Y102	382,309	1,389	SH		SOLE		0	0	1,389
ACUSHNET HLDGS CORP	COM	005098108	621,877	9,754	SH		SOLE		0	0	9,754
ACV AUCTIONS INC	COM CL A	00091G104	223,542	10,990	SH		SOLE		0	0	10,990
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	432,062	20,040	SH		SOLE		0	0	20,040
ADDUS HOMECARE CORP	COM	006739106	1,005,582	7,560	SH		SOLE		0	0	7,560
ADEIA INC	COM	00676P107	2,382,453	200,038	SH		SOLE		0	0	200,038
ADIENT PLC	ORD SHS	G0084W101	211,732	9,356	SH		SOLE		0	0	9,356
ADOBE INC	COM	00724F101	184,406,547	356,178	SH		SOLE		0	0	356,178
ADT INC DEL	COM	00090Q103	258,556	35,762	SH		SOLE		0	0	35,762
ADVANCED DRAIN SYS INC DEL	COM	00790R104	517,084	3,288	SH		SOLE		0	0	3,288
ADVANCED ENERGY INDS	COM	007973100	539,381	5,127	SH		SOLE		0	0	5,127
ADVANCED MICRO DEVICES INC	COM	007903107	253,564,388	1,545,327	SH		SOLE		0	0	1,545,327
ADVENT CONV & INCOME FD	COM	00764C109	202,762	17,271	SH		SOLE		0	0	17,271
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	222,800	31,074	SH		SOLE		0	0	31,074
AECOM	COM	00766T100	106,974,901	1,035,881	SH		SOLE		0	0	1,035,881
AEGON LTD	AMER REG 1 CERT	0076CA104	820,863	128,461	SH		SOLE		0	0	128,460
AERCAP HOLDINGS NV	SHS	N00985106	2,149,145	22,685	SH		SOLE		0	0	22,685
AEROVIRONMENT INC	COM	008073108	753,999	3,761	SH		SOLE		0	0	3,761
AES CORP	COM	00130H105	1,394,959	69,535	SH		SOLE		0	0	69,535
AEYE INC	CL A NEW	008183204	11,403	10,003	SH		SOLE		0	0	10,003
AFFILIATED MANAGERS GROUP IN	COM	008252108	773,645	4,354	SH		SOLE		0	0	4,354
AFFIRM HLDGS INC	COM CL A	00827B106	993,898	24,329	SH		SOLE		0	0	24,329
AFLAC INC	COM	001055102	15,145,566	135,515	SH		SOLE		0	0	135,515
AGCO CORP	COM	001084102	262,274	2,678	SH		SOLE		0	0	2,678
AGILENT TECHNOLOGIES INC	COM	00846U101	6,710,574	45,200	SH		SOLE		0	0	45,200
AGILON HEALTH INC	COM	00857U107	269,928	68,684	SH		SOLE		0	0	68,684
AGILYSYS INC	COM	00847J105	357,189	3,278	SH		SOLE		0	0	3,278
AGNC INVT CORP	COM	00123Q104	443,826	42,420	SH		SOLE		0	0	42,420
AGNICO EAGLE MINES LTD	COM	008474108	2,100,942	26,055	SH		SOLE		0	0	26,055
AGREE RLTY CORP	COM	008492100	1,136,469	15,090	SH		SOLE		0	0	15,090
AIR LEASE CORP	CL A	00912X302	788,574	17,399	SH		SOLE		0	0	17,399
AIR PRODS & CHEMS INC	COM	009158106	62,597,522	210,225	SH		SOLE		0	0	210,225
AIRBNB INC	COM CL A	009066101	4,733,661	37,318	SH		SOLE		0	0	37,318
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	63,895	62,000	SH		SOLE		0	0	62,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,696,679	16,798	SH		SOLE		0	0	16,798
ALAMO GROUP INC	COM	011311107	266,298	1,478	SH		SOLE		0	0	1,478
ALAMOS GOLD INC NEW	COM CL A	011532108	251,874	12,629	SH		SOLE		0	0	12,629
ALARM COM HLDGS INC	COM	011642105	236,808	4,330	SH		SOLE		0	0	4,330
ALASKA AIR GROUP INC	COM	011659109	541,531	11,985	SH		SOLE		0	0	11,985
ALBANY INTL CORP	CL A	012348108	211,611	2,382	SH		SOLE		0	0	2,382
ALBEMARLE CORP	COM	012653101	65,961,435	696,298	SH		SOLE		0	0	696,298
ALCOA CORP	COM	013872106	1,052,272	27,241	SH		SOLE		0	0	27,241
ALCON AG	ORD SHS	H01301128	4,400,603	43,988	SH		SOLE		0	0	43,988
ALERUS FINL CORP	COM	01446U103	554,924	24,254	SH		SOLE		0	0	24,254
ALEXANDERS INC	COM	014752109	1,419,239	5,856	SH		SOLE		0	0	5,856
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,267,348	10,654	SH		SOLE		0	0	10,654
ALGONQUIN PWR UTILS CORP	COM	015857105	133,058	24,317	SH		SOLE		0	0	24,317
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,176,433	58,198	SH		SOLE		0	0	58,198
ALIGHT INC	COM CL A	01626W101	232,787	31,466	SH		SOLE		0	0	31,466
ALIGN TECHNOLOGY INC	COM	016255101	2,578,230	10,137	SH		SOLE		0	0	10,137
ALKAMI TECHNOLOGY INC	COM	01644J108	203,433	6,450	SH		SOLE		0	0	6,450
ALLEGION PLC	ORD SHS	G0176J109	2,258,346	15,499	SH		SOLE		0	0	15,499
ALLETE INC	COM NEW	018522300	613,650	9,559	SH		SOLE		0	0	9,559
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	265,025	10,601	SH		SOLE		0	0	10,601
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	152,262	13,427	SH		SOLE		0	0	13,427
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	986,948	28,287	SH		SOLE		0	0	28,287
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	125,835	10,664	SH		SOLE		0	0	10,664
ALLIANT ENERGY CORP	COM	018802108	2,624,174	43,238	SH		SOLE		0	0	43,238
ALLISON TRANSMISSION HLDGS I	COM	01973R101	368,198	3,829	SH		SOLE		0	0	3,829
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	153,245	21,493	SH		SOLE		0	0	21,493
ALLSTATE CORP	COM	020002101	10,332,534	54,496	SH		SOLE		0	0	54,496
ALLY FINL INC	COM	02005N100	1,039,012	29,232	SH		SOLE		0	0	29,232
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,939,756	10,689	SH		SOLE		0	0	10,689
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	17,839	93,888	SH		SOLE		0	0	93,888
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	96,987	40,751	SH		SOLE		0	0	40,751
ALPHABET INC	CAP STK CL C	02079K107	215,239,898	1,287,798	SH		SOLE		0	0	1,287,798
ALPHABET INC	CAP STK CL A	02079K305	526,346,824	3,174,352	SH		SOLE		0	0	3,174,352
ALPS ETF TR	ALERIAN MLP	00162Q452	2,931,969	62,210	SH		SOLE		0	0	62,210
ALPS ETF TR	BARRONS 400 ETF	00162Q726	215,180	3,000	SH		SOLE		0	0	3,000
ALPS ETF TR	SECTR DIV DOGS	00162Q858	726,696	12,323	SH		SOLE		0	0	12,323
ALPS ETF TR	INTL SEC DV DOG	00162Q718	577,258	18,123	SH		SOLE		0	0	18,123
ALPS ETF TR	ALERIAN ENERGY	00162Q676	8,124,227	287,381	SH		SOLE		0	0	287,381
ALTAIR ENGR INC	COM CL A	021369103	350,031	3,665	SH		SOLE		0	0	3,665
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	91,200	76,000	SH		SOLE		0	0	76,000
ALTRIA GROUP INC	COM	02209S103	23,516,617	460,744	SH		SOLE		0	0	460,744
ALVOTECH	ORDINARY SHARES	L01800108	298,773	25,107	SH		SOLE		0	0	25,107
AMAZON COM INC	COM	023135106	677,072,344	3,633,047	SH		SOLE		0	0	3,633,047
AMBARELLA INC	SHS	G037AX101	318,023	5,638	SH		SOLE		0	0	5,638
AMBEV SA	SPONSORED ADR	02319V103	944,893	387,303	SH		SOLE		0	0	387,303
AMC ENTMT HLDGS INC	CL A NEW	00165C302	53,030	11,655	SH		SOLE		0	0	11,655
AMCOR PLC	ORD	G0250X107	4,516,335	398,601	SH		SOLE		0	0	398,601
AMDOCS LTD	SHS	G02602103	1,525,292	17,434	SH		SOLE		0	0	17,434
AMENTUM HOLDINGS INC	COM	023939101	2,093,128	64,903	SH		SOLE		0	0	64,903
AMER STATES WTR CO	COM	029899101	543,317	6,527	SH		SOLE		0	0	6,527
AMEREN CORP	COM	023608102	2,434,658	27,854	SH		SOLE		0	0	27,854
AMERESCO INC	CL A	02361E108	287,734	7,582	SH		SOLE		0	0	7,582
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	386,888	23,648	SH		SOLE		0	0	23,648
AMERICAN AIRLS GROUP INC	COM	02376R102	1,083,255	96,341	SH		SOLE		0	0	96,341
AMERICAN ASSETS TR INC	COM	024013104	351,455	13,161	SH		SOLE		0	0	13,161
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,111,553	503,483	SH		SOLE		0	0	503,483
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,850,590	50,553	SH		SOLE		0	0	50,553
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,149,957	33,281	SH		SOLE		0	0	33,281
AMERICAN CENTY ETF TR	US EQT ETF	025072885	204,556	2,150	SH		SOLE		0	0	2,150
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,239,722	17,542	SH		SOLE		0	0	17,542
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	438,175	6,537	SH		SOLE		0	0	6,537
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	577,647	25,845	SH		SOLE		0	0	25,845
AMERICAN ELEC PWR CO INC	COM	025537101	13,307,092	129,730	SH		SOLE		0	0	129,730
AMERICAN EXPRESS CO	COM	025816109	31,234,502	115,174	SH		SOLE		0	0	115,174
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,248,747	9,275	SH		SOLE		0	0	9,275
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,167,033	44,714	SH		SOLE		0	0	44,714
AMERICAN HOMES 4 RENT	CL A	02665T306	3,428,155	89,300	SH		SOLE		0	0	89,300
AMERICAN INTL GROUP INC	COM NEW	026874784	4,929,278	67,304	SH		SOLE		0	0	67,304
AMERICAN TOWER CORP NEW	COM	03027X100	61,784,431	265,698	SH		SOLE		0	0	265,698
AMERICAN WOODMARK CORPORATIO	COM	030506109	417,706	4,470	SH		SOLE		0	0	4,470
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,304,727	77,311	SH		SOLE		0	0	77,311
AMERICOLD REALTY TRUST INC	COM	03064D108	675,979	23,898	SH		SOLE		0	0	23,898
AMERIPRISE FINL INC	COM	03076C106	13,319,510	28,354	SH		SOLE		0	0	28,354
AMERIS BANCORP	COM	03076K108	283,852	4,560	SH		SOLE		0	0	4,560
AMETEK INC	COM	031100100	6,027,158	35,094	SH		SOLE		0	0	35,094
AMGEN INC	COM	031162100	277,325,749	860,687	SH		SOLE		0	0	860,687
AMICUS THERAPEUTICS INC	COM	03152W109	225,708	21,129	SH		SOLE		0	0	21,129
AMKOR TECHNOLOGY INC	COM	031652100	606,660	19,813	SH		SOLE		0	0	19,813
AMN HEALTHCARE SVCS INC	COM	001744101	467,076	11,018	SH		SOLE		0	0	11,018
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	91,711	11,023	SH		SOLE		0	0	11,023
AMPHENOL CORP NEW	CL A	032095101	8,959,715	137,533	SH		SOLE		0	0	137,533
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	622,541	9,117	SH		SOLE		0	0	9,117
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	401,990	10,714	SH		SOLE		0	0	10,714
AMYLYX PHARMACEUTICALS INC	COM	03237H101	182,522	56,334	SH		SOLE		0	0	56,334
ANALOG DEVICES INC	COM	032654105	25,218,214	109,528	SH		SOLE		0	0	109,528
ANDERSONS INC	COM	034164103	28,545,317	569,313	SH		SOLE		0	0	569,313
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	257,056	9,624	SH		SOLE		0	0	9,624
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,308,336	34,852	SH		SOLE		0	0	34,852
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,857,466	92,503	SH		SOLE		0	0	92,503
ANSYS INC	COM	03662Q105	2,732,678	8,565	SH		SOLE		0	0	8,565
ANTERO MIDSTREAM CORP	COM	03676B102	1,233,057	81,937	SH		SOLE		0	0	81,937
ANTERO RESOURCES CORP	COM	03674X106	796,180	27,788	SH		SOLE		0	0	27,788
AON PLC	SHS CL A	G0403H108	14,415,041	41,655	SH		SOLE		0	0	41,655
APA CORPORATION	COM	03743Q108	1,873,957	76,608	SH		SOLE		0	0	76,608
APARTMENT INVT & MGMT CO	CL A	03748R747	99,621	11,018	SH		SOLE		0	0	11,018
APELLIS PHARMACEUTICALS INC	COM	03753U106	306,917	10,625	SH		SOLE		0	0	10,625
API GROUP CORP	COM STK	00187Y100	1,805,245	54,657	SH		SOLE		0	0	54,657
APOLLO COML REAL EST FIN INC	COM	03762U105	394,829	42,889	SH		SOLE		0	0	42,889
APOLLO GLOBAL MGMT INC	COM	03769M106	232,978,736	1,854,156	SH		SOLE		0	0	1,854,156
APPFOLIO INC	COM CL A	03783C100	454,928	1,933	SH		SOLE		0	0	1,933
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	167,654	11,180	SH		SOLE		0	0	11,180
APPLE INC	COM	037833100	2,849,159,062	12,231,177	SH		SOLE		0	0	12,231,177
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	771,771	3,459	SH		SOLE		0	0	3,459
APPLIED MATLS INC	COM	038222105	60,131,891	297,498	SH		SOLE		0	0	297,498
APPLOVIN CORP	COM CL A	03831W108	26,668,541	204,389	SH		SOLE		0	0	204,389
APTARGROUP INC	COM	038336103	5,259,731	32,835	SH		SOLE		0	0	32,835
APTIV PLC	SHS	G6095L109	1,128,160	15,641	SH		SOLE		0	0	15,641
ARAMARK	COM	03852U106	564,394	14,585	SH		SOLE		0	0	14,585
ARBOR REALTY TRUST INC	COM	038923108	616,049	39,583	SH		SOLE		0	0	39,583
ARCADIA BIOSCIENCES INC	COM	039014303	68,250	25,000	SH		SOLE		0	0	25,000
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	770,551	270,217	SH		SOLE		0	0	270,217
ARCBEST CORP	COM	03937C105	300,591	2,771	SH		SOLE		0	0	2,771
ARCELLX INC	COMMON STOCK	03940C100	422,905	5,065	SH		SOLE		0	0	5,065
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	426,309	16,275	SH		SOLE		0	0	16,275
ARCH CAP GROUP LTD	ORD	G0450A105	44,261,513	395,606	SH		SOLE		0	0	395,606
ARCH RESOURCES INC	CL A	03940R107	459,440	3,325	SH		SOLE		0	0	3,325
ARCHER AVIATION INC	COM CL A	03945R102	80,927	26,705	SH		SOLE		0	0	26,705
ARCHER DANIELS MIDLAND CO	COM	039483102	5,534,369	92,627	SH		SOLE		0	0	92,627
ARCHROCK INC	COM	03957W106	603,428	29,795	SH		SOLE		0	0	29,795
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	92,808	10,643	SH		SOLE		0	0	10,643
ARCOSA INC	COM	039653100	364,392	3,846	SH		SOLE		0	0	3,846
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	94,934	10,208	SH		SOLE		0	0	10,208
ARDAGH METAL PACKAGING S A	SHS	L02235106	475,150	126,035	SH		SOLE		0	0	126,035
ARDMORE SHIPPING CORP	COM	Y0207T100	363,074	20,092	SH		SOLE		0	0	20,092
ARES CAPITAL CORP	COM	04010L103	2,177,300	104,001	SH		SOLE		0	0	104,001
ARES COML REAL ESTATE CORP	COM	04013V108	92,002	13,142	SH		SOLE		0	0	13,142
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,435,499	9,207	SH		SOLE		0	0	9,207
ARGAN INC	COM	04010E109	1,072,594	10,578	SH		SOLE		0	0	10,578
ARGENX SE	SPONSORED ADR	04016X101	1,438,265	2,658	SH		SOLE		0	0	2,658
ARIS MNG CORP	COM	04040Y109	115,000	25,000	SH		SOLE		0	0	25,000
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	282,397	16,740	SH		SOLE		0	0	16,740
ARISTA NETWORKS INC	COM	040413106	90,188,232	235,015	SH		SOLE		0	0	235,015
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,217,164	19,177	SH		SOLE		0	0	19,177
ARK ETF TR	FINTECH INNOVA	00214Q708	374,787	12,568	SH		SOLE		0	0	12,568
ARK ETF TR	GENOMIC REV ETF	00214Q302	934,616	36,508	SH		SOLE		0	0	36,508
ARK ETF TR	INNOVATION ETF	00214Q104	3,892,204	81,889	SH		SOLE		0	0	81,889
ARK ETF TR	NEXT GNRTN INTER	00214Q401	442,524	5,198	SH		SOLE		0	0	5,198
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	607,400	9,970	SH		SOLE		0	0	9,970
ARLO TECHNOLOGIES INC	COM	04206A101	190,181	15,723	SH		SOLE		0	0	15,723
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,718,867	12,017	SH		SOLE		0	0	12,017
ARMADA HOFFLER PPTYS INC	COM	04208T108	130,675	12,057	SH		SOLE		0	0	12,057
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	403,677	3,072	SH		SOLE		0	0	3,072
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	114,672	17,360	SH		SOLE		0	0	17,360
ARROW ELECTRS INC	COM	042735100	615,384	4,631	SH		SOLE		0	0	4,631
ARS PHARMACEUTICALS INC	COM	82835W108	492,072	33,936	SH		SOLE		0	0	33,936
ARTERIS INC	COM	04302A104	209,015	27,075	SH		SOLE		0	0	27,075
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	672,162	15,518	SH		SOLE		0	0	15,518
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	427,661	1,789	SH		SOLE		0	0	1,789
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	244,772	1,649	SH		SOLE		0	0	1,649
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,149,337	117,140	SH		SOLE		0	0	117,140
ASHLAND INC	COM	044186104	678,208	7,798	SH		SOLE		0	0	7,798
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,946,256	15,516	SH		SOLE		0	0	15,516
ASPEN AEROGELS INC	COM	04523Y105	454,267	16,404	SH		SOLE		0	0	16,404
ASPEN TECHNOLOGY INC	COM	29109X106	1,180,804	4,945	SH		SOLE		0	0	4,945
ASSOCIATED BANC CORP	COM	045487105	372,968	17,316	SH		SOLE		0	0	17,316
ASSURANT INC	COM	04621X108	1,026,510	5,153	SH		SOLE		0	0	5,153
ASSURED GUARANTY LTD	COM	G0585R106	507,229	6,379	SH		SOLE		0	0	6,379
AST SPACEMOBILE INC	COM CL A	00217D100	300,961	11,511	SH		SOLE		0	0	11,511
ASTRANA HEALTH INC	COM NEW	03763A207	219,630	3,792	SH		SOLE		0	0	3,792
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,090,762	155,247	SH		SOLE		0	0	155,247
AT&T INC	COM	00206R102	94,997,716	4,318,621	SH		SOLE		0	0	4,318,621
ATI INC	COM	01741R102	1,015,495	15,182	SH		SOLE		0	0	15,182
ATKORE INC	COM	047649108	296,252	3,495	SH		SOLE		0	0	3,495
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,041,589	27,653	SH		SOLE		0	0	27,653
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	423,915	19,270	SH		SOLE		0	0	19,270
ATLASSIAN CORPORATION	CL A	049468101	1,335,843	8,402	SH		SOLE		0	0	8,402
ATMOS ENERGY CORP	COM	049560105	4,262,170	30,729	SH		SOLE		0	0	30,729
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	743,339	28,656	SH		SOLE		0	0	28,656
ATS CORPORATION	COM	00217Y104	251,128	8,639	SH		SOLE		0	0	8,639
AURORA INNOVATION INC	CLASS A COM	051774107	236,258	39,889	SH		SOLE		0	0	39,889
AUTODESK INC	COM	052769106	6,375,553	23,162	SH		SOLE		0	0	23,162
AUTOLIV INC	COM	052800109	280,522	2,994	SH		SOLE		0	0	2,994
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,498,596	135,546	SH		SOLE		0	0	135,546
AUTONATION INC	COM	05329W102	519,538	2,903	SH		SOLE		0	0	2,903
AUTONOMIX MED INC	COM	05330T106	67,357	112,374	SH		SOLE		0	0	112,374
AUTOZONE INC	COM	053332102	31,303,732	9,936	SH		SOLE		0	0	9,936
AVALONBAY CMNTYS INC	COM	053484101	3,329,820	14,783	SH		SOLE		0	0	14,783
AVANGRID INC	COM	05351W103	830,167	23,199	SH		SOLE		0	0	23,199
AVANOS MED INC	COM	05350V106	216,991	9,030	SH		SOLE		0	0	9,030
AVANTOR INC	COM	05352A100	640,958	24,779	SH		SOLE		0	0	24,779
AVERY DENNISON CORP	COM	053611109	2,921,430	13,232	SH		SOLE		0	0	13,232
AVIDITY BIOSCIENCES INC	COM	05370A108	426,567	9,324	SH		SOLE		0	0	9,324
AVIENT CORPORATION	COM	05368V106	377,807	7,508	SH		SOLE		0	0	7,508
AVISTA CORP	COM	05379B107	826,354	21,327	SH		SOLE		0	0	21,327
AVNET INC	COM	053807103	884,178	16,280	SH		SOLE		0	0	16,280
AXALTA COATING SYS LTD	COM	G0750C108	787,567	21,755	SH		SOLE		0	0	21,755
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	428,473	4,068	SH		SOLE		0	0	4,068
AXIS CAP HLDGS LTD	SHS	G0692U109	1,237,321	15,543	SH		SOLE		0	0	15,543
AXON ENTERPRISE INC	COM	05464C101	4,222,711	10,571	SH		SOLE		0	0	10,571
AXOS FINANCIAL INC	COM	05465C100	368,323	5,858	SH		SOLE		0	0	5,858
AXSOME THERAPEUTICS INC	COM	05464T104	1,193,965	13,286	SH		SOLE		0	0	13,286
AYRO INC	COM	054748207	16,800	20,000	SH		SOLE		0	0	20,000
AZEK CO INC	CL A	05478C105	790,713	16,896	SH		SOLE		0	0	16,896
AZENTA INC	COM	114340102	455,580	9,387	SH		SOLE		0	0	9,387
B & G FOODS INC NEW	COM	05508R106	109,521	12,244	SH		SOLE		0	0	12,244
B2GOLD CORP	COM	11777Q209	372,071	120,708	SH		SOLE		0	0	120,708
BADGER METER INC	COM	056525108	1,405,522	6,436	SH		SOLE		0	0	6,436
BAIDU INC	SPON ADR REP A	056752108	1,091,212	10,364	SH		SOLE		0	0	10,364
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,434,733	205,938	SH		SOLE		0	0	205,938
BAKER HUGHES COMPANY	CL A	05722G100	29,138,145	806,022	SH		SOLE		0	0	806,022
BALCHEM CORP	COM	057665200	440,136	2,501	SH		SOLE		0	0	2,501
BALL CORP	COM	058498106	78,397,736	1,154,529	SH		SOLE		0	0	1,154,529
BALLARD PWR SYS INC NEW	COM	058586108	46,865	25,757	SH		SOLE		0	0	25,757
BALLYS CORPORATION	COM	05875B106	244,622	14,181	SH		SOLE		0	0	14,181
BANC OF CALIFORNIA INC	COM	05990K106	314,023	21,317	SH		SOLE		0	0	21,317
BANCFIRST CORP	COM	05945F103	524,453	4,987	SH		SOLE		0	0	4,987
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,936,215	546,833	SH		SOLE		0	0	546,833
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	203,366	76,440	SH		SOLE		0	0	76,440
BANCO BRADESCO S A	SPONSORED ADR	059460402	72,835	29,729	SH		SOLE		0	0	29,729
BANCO DE CHILE	SPONSORED ADS	059520106	781,686	30,884	SH		SOLE		0	0	30,884
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	100,664	19,138	SH		SOLE		0	0	19,138
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	361,678	17,405	SH		SOLE		0	0	17,405
BANCO SANTANDER S.A.	ADR	05964H105	3,552,170	695,893	SH		SOLE		0	0	695,893
BANDWIDTH INC	COM CL A	05988J103	231,911	13,245	SH		SOLE		0	0	13,245
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,883,483	2,265	SH		SOLE		0	0	2,265
BANK AMERICA CORP	COM	060505104	76,631,503	1,931,541	SH		SOLE		0	0	1,931,541
BANK FIRST CORP	COM	06211J100	216,345	2,385	SH		SOLE		0	0	2,385
BANK HAWAII CORP	COM	062540109	559,845	8,922	SH		SOLE		0	0	8,922
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	724,598	14,665	SH		SOLE		0	0	14,665
BANK MONTREAL QUE	COM	063671101	3,959,641	43,895	SH		SOLE		0	0	43,895
BANK NEW YORK MELLON CORP	COM	064058100	10,816,627	150,536	SH		SOLE		0	0	150,536
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,925,394	35,337	SH		SOLE		0	0	35,337
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	246,691	6,689	SH		SOLE		0	0	6,689
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,980,180	92,590	SH		SOLE		0	0	92,590
BANKUNITED INC	COM	06652K103	467,889	12,886	SH		SOLE		0	0	12,886
BANNER CORP	COM NEW	06652V208	218,750	3,674	SH		SOLE		0	0	3,674
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	249,861	9,621	SH		SOLE		0	0	9,621
BARCLAYS PLC	ADR	06738E204	1,579,431	129,761	SH		SOLE		0	0	129,761
BARNES GROUP INC	COM	067806109	232,645	5,763	SH		SOLE		0	0	5,763
BARRICK GOLD CORP	COM	067901108	1,920,061	96,469	SH		SOLE		0	0	96,469
BATH & BODY WORKS INC	COM	070830104	653,940	20,479	SH		SOLE		0	0	20,479
BAUSCH HEALTH COS INC	COM	071734107	103,053	12,617	SH		SOLE		0	0	12,617
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	589,406	30,555	SH		SOLE		0	0	30,555
BAXTER INTL INC	COM	071813109	2,053,636	54,014	SH		SOLE		0	0	54,014
BAYTEX ENERGY CORP	COM	07317Q105	422,777	142,454	SH		SOLE		0	0	142,454
BCE INC	COM NEW	05534B760	1,383,829	39,765	SH		SOLE		0	0	39,765
BEACON ROOFING SUPPLY INC	COM	073685109	401,855	4,649	SH		SOLE		0	0	4,649
BEAM THERAPEUTICS INC	COM	07373V105	311,198	12,655	SH		SOLE		0	0	12,655
BECTON DICKINSON & CO	COM	075887109	8,234,004	34,149	SH		SOLE		0	0	34,149
BELDEN INC	COM	077454106	240,344	2,053	SH		SOLE		0	0	2,053
BELLRING BRANDS INC	COMMON STOCK	07831C103	664,736	10,946	SH		SOLE		0	0	10,946
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,734,335	25,128	SH		SOLE		0	0	25,128
BENCHMARK ELECTRS INC	COM	08160H101	642,392	14,493	SH		SOLE		0	0	14,493
BENTLEY SYS INC	COM CL B	08265T208	1,422,979	28,005	SH		SOLE		0	0	28,005
BERKLEY W R CORP	COM	084423102	4,671,876	82,358	SH		SOLE		0	0	82,358
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,735,400	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	412,551,512	896,422	SH		SOLE		0	0	896,422
BERRY GLOBAL GROUP INC	COM	08579W103	5,282,478	77,705	SH		SOLE		0	0	77,705
BEST BUY INC	COM	086516101	4,187,841	40,554	SH		SOLE		0	0	40,554
BEYOND INC	COM	690370101	232,052	23,021	SH		SOLE		0	0	23,021
BGC GROUP INC	CL A	088929104	419,755	45,710	SH		SOLE		0	0	45,710
BHP GROUP LTD	SPONSORED ADS	088606108	9,047,751	145,686	SH		SOLE		0	0	145,686
BILIBILI INC	SPONS ADS REP Z	090040106	532,682	22,790	SH		SOLE		0	0	22,790
BILL HOLDINGS INC	COM	090043100	907,496	17,198	SH		SOLE		0	0	17,198
BIO RAD LABS INC	CL A	090572207	983,772	2,941	SH		SOLE		0	0	2,941
BIO-TECHNE CORP	COM	09073M104	3,672,438	45,956	SH		SOLE		0	0	45,956
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	76,261	10,034	SH		SOLE		0	0	10,034
BIOGEN INC	COM	09062X103	3,349,051	17,275	SH		SOLE		0	0	17,275
BIOHAVEN LTD	COM	G1110E107	352,756	7,053	SH		SOLE		0	0	7,053
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	39,859	42,000	SH		SOLE		0	0	42,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,177,666	16,750	SH		SOLE		0	0	16,750
BIONTECH SE	SPONSORED ADS	09075V102	314,716	2,651	SH		SOLE		0	0	2,651
BIOVENTUS INC	COM CL A	09075A108	1,705,098	142,686	SH		SOLE		0	0	142,686
BIT DIGITAL INC	SHS	G1144A105	37,754	10,752	SH		SOLE		0	0	10,752
BITFARMS LTD	COM	09173B107	219,980	103,400	SH		SOLE		0	0	103,400
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,563,635	18,961	SH		SOLE		0	0	18,961
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	211,409	9,711	SH		SOLE		0	0	9,711
BLACK HILLS CORP	COM	092113109	1,479,268	24,203	SH		SOLE		0	0	24,203
BLACK STONE MINERALS L P	COM UNIT	09225M101	806,787	53,438	SH		SOLE		0	0	53,438
BLACKBAUD INC	COM	09227Q100	448,406	5,296	SH		SOLE		0	0	5,296
BLACKROCK CR ALLOCATION INCO	COM	092508100	410,919	36,429	SH		SOLE		0	0	36,429
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	230,375	26,633	SH		SOLE		0	0	26,633
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	383,806	34,086	SH		SOLE		0	0	34,086
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,380,581	27,907	SH		SOLE		0	0	27,907
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	628,714	11,745	SH		SOLE		0	0	11,745
BLACKROCK FLOATING RATE INCO	COM	09255X100	636,464	48,217	SH		SOLE		0	0	48,217
BLACKROCK INC	COM	09247X101	98,102,284	103,326	SH		SOLE		0	0	103,326
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	80,317	10,638	SH		SOLE		0	0	10,638
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,254,760	82,550	SH		SOLE		0	0	82,550
BLACKROCK RES & COMMODITIES	SHS	09257A108	207,058	21,569	SH		SOLE		0	0	21,569
BLACKROCK TCP CAPITAL CORP	COM	09259E108	206,806	24,947	SH		SOLE		0	0	24,947
BLACKSTONE INC	COM	09260D107	50,564,956	330,183	SH		SOLE		0	0	330,183
BLACKSTONE MTG TR INC	COM CL A	09257W100	395,466	20,722	SH		SOLE		0	0	20,722
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,142,975	72,791	SH		SOLE		0	0	72,791
BLINK CHARGING CO	COM	09354A100	39,187	22,783	SH		SOLE		0	0	22,783
BLOCK H & R INC	COM	093671105	2,995,976	47,143	SH		SOLE		0	0	47,143
BLOCK INC	CL A	852234103	2,673,313	39,829	SH		SOLE		0	0	39,829
BLOOM ENERGY CORP	COM CL A	093712107	266,038	25,182	SH		SOLE		0	0	25,182
BLUE OWL CAPITAL CORPORATION	COM	69121K104	12,944,207	888,213	SH		SOLE		0	0	888,213
BLUE OWL CAPITAL INC	COM CL A	09581B103	712,257	36,795	SH		SOLE		0	0	36,795
BLUEBIRD BIO INC	COM	09609G100	28,804	55,446	SH		SOLE		0	0	55,446
BLUEPRINT MEDICINES CORP	COM	09627Y109	292,332	3,160	SH		SOLE		0	0	3,160
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	44,568	16,568	SH		SOLE		0	0	16,568
BNY MELLON STRATEGIC MUN BD	COM	09662E109	64,358	10,330	SH		SOLE		0	0	10,330
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	118,405	18,188	SH		SOLE		0	0	18,188
BOEING CO	COM	097023105	18,436,309	121,176	SH		SOLE		0	0	121,176
BOISE CASCADE CO DEL	COM	09739D100	913,395	6,478	SH		SOLE		0	0	6,478
BOK FINL CORP	COM NEW	05561Q201	1,146,274	10,958	SH		SOLE		0	0	10,958
BOLT BIOTHERAPEUTICS INC	COM	097702104	26,267	40,535	SH		SOLE		0	0	40,535
BOOKING HOLDINGS INC	COM	09857L108	77,603,827	18,422	SH		SOLE		0	0	18,422
BOOT BARN HLDGS INC	COM	099406100	582,500	3,483	SH		SOLE		0	0	3,483
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,702,505	41,184	SH		SOLE		0	0	41,184
BORGWARNER INC	COM	099724106	3,489,895	96,144	SH		SOLE		0	0	96,144
BORR DRILLING LTD	SHS	G1466R173	57,212	10,325	SH		SOLE		0	0	10,325
BOSTON OMAHA CORP	CL A COM STK	101044105	414,578	27,879	SH		SOLE		0	0	27,879
BOSTON SCIENTIFIC CORP	COM	101137107	12,629,352	150,767	SH		SOLE		0	0	150,767
BOWLERO CORP	CL A COM	10258P102	162,231	13,819	SH		SOLE		0	0	13,819
BOYD GAMING CORP	COM	103304101	337,807	5,222	SH		SOLE		0	0	5,222
BP PLC	SPONSORED ADR	055622104	9,439,769	300,708	SH		SOLE		0	0	300,708
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	70,784	22,845	SH		SOLE		0	0	22,845
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	360,968	66,502	SH		SOLE		0	0	66,502
BRASKEM S A	SP ADR PFD A	105532105	138,469	18,863	SH		SOLE		0	0	18,863
BREAD FINANCIAL HOLDINGS INC	COM	018581108	311,654	6,559	SH		SOLE		0	0	6,559
BRF SA	SPONSORED ADR	10552T107	144,494	33,049	SH		SOLE		0	0	33,049
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	957,281	6,834	SH		SOLE		0	0	6,834
BRIGHTHOUSE FINL INC	COM	10922N103	261,303	5,813	SH		SOLE		0	0	5,813
BRINKER INTL INC	COM	109641100	393,529	5,146	SH		SOLE		0	0	5,146
BRINKS CO	COM	109696104	547,483	4,735	SH		SOLE		0	0	4,735
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,864,456	635,315	SH		SOLE		0	0	635,315
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,568,504	70,147	SH		SOLE		0	0	70,147
BRIXMOR PPTY GROUP INC	COM	11120U105	812,210	29,158	SH		SOLE		0	0	29,158
BROADCOM INC	COM	11135F101	541,210,363	3,137,368	SH		SOLE		0	0	3,137,368
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,381,453	25,033	SH		SOLE		0	0	25,033
BROADSTONE NET LEASE INC	COM	11135E203	509,971	26,917	SH		SOLE		0	0	26,917
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,307,126	48,790	SH		SOLE		0	0	48,790
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	212,564	8,391	SH		SOLE		0	0	8,391
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,002,231	169,353	SH		SOLE		0	0	169,353
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	643,607	18,368	SH		SOLE		0	0	18,368
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,114,398	25,661	SH		SOLE		0	0	25,661
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	502,348	15,376	SH		SOLE		0	0	15,376
BROOKLINE BANCORP INC DEL	COM	11373M107	169,663	16,827	SH		SOLE		0	0	16,827
BROWN & BROWN INC	COM	115236101	5,906,566	57,021	SH		SOLE		0	0	57,021
BROWN FORMAN CORP	CL B	115637209	2,868,171	58,327	SH		SOLE		0	0	58,327
BROWN FORMAN CORP	CL A	115637100	643,714	13,398	SH		SOLE		0	0	13,398
BRUKER CORP	COM	116794108	310,603	4,493	SH		SOLE		0	0	4,493
BRUNSWICK CORP	COM	117043109	323,728	3,861	SH		SOLE		0	0	3,861
BUCKLE INC	COM	118440106	257,203	5,850	SH		SOLE		0	0	5,850
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,059,538	31,255	SH		SOLE		0	0	31,255
BUMBLE INC	COM CL A	12047B105	98,897	15,489	SH		SOLE		0	0	15,489
BUNGE GLOBAL SA	COM SHS	H11356104	2,228,764	23,058	SH		SOLE		0	0	23,058
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	471,185	7,726	SH		SOLE		0	0	7,726
BURLINGTON STORES INC	COM	122017106	2,394,480	9,086	SH		SOLE		0	0	9,086
BWX TECHNOLOGIES INC	COM	05605H100	1,350,363	12,424	SH		SOLE		0	0	12,424
BXP INC	COM	101121101	1,417,302	17,608	SH		SOLE		0	0	17,608
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,090,799	28,011	SH		SOLE		0	0	28,011
C3 AI INC	CL A	12468P104	245,647	10,139	SH		SOLE		0	0	10,139
C4 THERAPEUTICS INC	COM STK	12529R107	743,343	130,411	SH		SOLE		0	0	130,411
CABOT CORP	COM	127055101	620,430	5,553	SH		SOLE		0	0	5,553
CACI INTL INC	CL A	127190304	1,657,556	3,286	SH		SOLE		0	0	3,286
CACTUS INC	CL A	127203107	432,957	7,273	SH		SOLE		0	0	7,273
CADENCE BANK	COM	12740C103	447,114	14,062	SH		SOLE		0	0	14,062
CADENCE DESIGN SYSTEM INC	COM	127387108	8,637,131	31,846	SH		SOLE		0	0	31,846
CADRE HLDGS INC	COM	12763L105	260,605	6,867	SH		SOLE		0	0	6,867
CAESARS ENTERTAINMENT INC NE	COM	12769G100	526,472	12,616	SH		SOLE		0	0	12,616
CAL MAINE FOODS INC	COM NEW	128030202	729,055	9,742	SH		SOLE		0	0	9,742
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	247,134	21,231	SH		SOLE		0	0	21,231
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,718,866	99,070	SH		SOLE		0	0	99,070
CALAVO GROWERS INC	COM	128246105	929,305	32,573	SH		SOLE		0	0	32,573
CALERES INC	COM	129500104	457,047	13,827	SH		SOLE		0	0	13,827
CALIBERCOS INC	COM CL A	13000T109	212,358	340,153	SH		SOLE		0	0	340,153
CALIFORNIA BANCORP	COM	84252A106	233,046	15,757	SH		SOLE		0	0	15,757
CALIFORNIA RES CORP	COM STOCK	13057Q305	497,523	9,482	SH		SOLE		0	0	9,482
CALIFORNIA WTR SVC GROUP	COM	130788102	1,245,535	22,977	SH		SOLE		0	0	22,977
CALUMET INC	COM	131428104	282,500	15,853	SH		SOLE		0	0	15,853
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	505,554	18,077	SH		SOLE		0	0	18,077
CAMDEN PPTY TR	SH BEN INT	133131102	731,747	5,923	SH		SOLE		0	0	5,923
CAMECO CORP	COM	13321L108	1,091,751	22,854	SH		SOLE		0	0	22,854
CAMPBELL SOUP CO	COM	134429109	3,005,726	61,433	SH		SOLE		0	0	61,433
CAMPING WORLD HLDGS INC	CL A	13462K109	243,765	10,061	SH		SOLE		0	0	10,061
CAMTEK LTD	ORD	M20791105	262,101	3,234	SH		SOLE		0	0	3,234
CANAAN INC	SPONSORED ADS	134748102	19,936	19,030	SH		SOLE		0	0	19,030
CANADIAN IMPERIAL BK COMM	COM	136069101	1,686,825	27,506	SH		SOLE		0	0	27,506
CANADIAN NAT RES LTD	COM	136385101	2,867,403	86,342	SH		SOLE		0	0	86,342
CANADIAN NATL RY CO	COM	136375102	13,868,442	118,387	SH		SOLE		0	0	118,387
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,616,383	124,115	SH		SOLE		0	0	124,115
CANNAE HLDGS INC	COM	13765N107	254,063	13,327	SH		SOLE		0	0	13,327
CAPITAL CITY BK GROUP INC	COM	139674105	331,877	9,406	SH		SOLE		0	0	9,406
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	698,021	19,155	SH		SOLE		0	0	19,155
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	219,138	7,268	SH		SOLE		0	0	7,268
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	576,922	16,583	SH		SOLE		0	0	16,583
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	309,750	10,203	SH		SOLE		0	0	10,203
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	361,043	13,387	SH		SOLE		0	0	13,387
CAPITAL ONE FINL CORP	COM	14040H105	10,555,596	70,508	SH		SOLE		0	0	70,508
CAPITAL SOUTHWEST CORP	COM	140501107	391,665	15,487	SH		SOLE		0	0	15,487
CAPITOL FED FINL INC	COM	14057J101	944,024	161,685	SH		SOLE		0	0	161,685
CAPRI HOLDINGS LIMITED	SHS	G1890L107	274,982	6,576	SH		SOLE		0	0	6,576
CARDINAL HEALTH INC	COM	14149Y108	4,995,068	45,208	SH		SOLE		0	0	45,208
CARDLYTICS INC	COM	14161W105	37,440	11,700	SH		SOLE		0	0	11,700
CARETRUST REIT INC	COM	14174T107	298,506	9,674	SH		SOLE		0	0	9,674
CARLISLE COS INC	COM	142339100	1,756,138	3,906	SH		SOLE		0	0	3,906
CARLYLE GROUP INC	COM	14316J108	556,459	12,908	SH		SOLE		0	0	12,908
CARMAX INC	COM	143130102	903,428	11,676	SH		SOLE		0	0	11,676
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,715,465	92,811	SH		SOLE		0	0	92,811
CARPENTER TECHNOLOGY CORP	COM	144285103	976,387	6,119	SH		SOLE		0	0	6,119
CARRIAGE SVCS INC	COM	143905107	219,308	6,680	SH		SOLE		0	0	6,680
CARRIER GLOBAL CORPORATION	COM	14448C104	17,076,814	212,159	SH		SOLE		0	0	212,159
CARTERS INC	COM	146229109	259,947	3,997	SH		SOLE		0	0	3,997
CARVANA CO	CL A	146869102	1,612,390	9,270	SH		SOLE		0	0	9,270
CASELLA WASTE SYS INC	CL A	147448104	331,310	3,333	SH		SOLE		0	0	3,333
CASEYS GEN STORES INC	COM	147528103	4,749,982	12,644	SH		SOLE		0	0	12,644
CASS INFORMATION SYS INC	COM	14808P109	230,066	5,546	SH		SOLE		0	0	5,546
CATALENT INC	COM	148806102	288,915	4,772	SH		SOLE		0	0	4,772
CATERPILLAR INC	COM	149123101	67,422,810	172,384	SH		SOLE		0	0	172,384
CATHAY GEN BANCORP	COM	149150104	241,262	5,637	SH		SOLE		0	0	5,637
CAVA GROUP INC	COM	148929102	33,048,668	266,845	SH		SOLE		0	0	266,845
CAVCO INDS INC DEL	COM	149568107	822,656	1,921	SH		SOLE		0	0	1,921
CBIZ INC	COM	124805102	752,342	11,196	SH		SOLE		0	0	11,196
CBOE GLOBAL MKTS INC	COM	12503M108	7,097,079	34,645	SH		SOLE		0	0	34,645
CBRE GBL REAL ESTATE INC FD	COM	12504G100	461,010	70,169	SH		SOLE		0	0	70,169
CBRE GROUP INC	CL A	12504L109	4,869,045	39,149	SH		SOLE		0	0	39,149
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	766,501	69,366	SH		SOLE		0	0	69,366
CDW CORP	COM	12514G108	6,276,474	27,735	SH		SOLE		0	0	27,735
CECO ENVIRONMENTAL CORP	COM	125141101	324,215	11,497	SH		SOLE		0	0	11,497
CELANESE CORP DEL	COM	150870103	5,832,143	42,834	SH		SOLE		0	0	42,834
CELESTICA INC	COM	15101Q207	572,465	11,201	SH		SOLE		0	0	11,201
CELSIUS HLDGS INC	COM NEW	15118V207	1,880,830	59,936	SH		SOLE		0	0	59,936
CEMEX SAB DE CV	SPON ADR NEW	151290889	128,750	21,099	SH		SOLE		0	0	21,099
CENCORA INC	COM	03073E105	10,862,817	48,263	SH		SOLE		0	0	48,263
CENOVUS ENERGY INC	COM	15135U109	703,504	42,062	SH		SOLE		0	0	42,062
CENTENE CORP DEL	COM	15135B101	4,122,354	54,813	SH		SOLE		0	0	54,813
CENTERPOINT ENERGY INC	COM	15189T107	1,683,437	57,243	SH		SOLE		0	0	57,243
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	190,043	26,285	SH		SOLE		0	0	26,285
CENTURY CMNTYS INC	COM	156504300	354,195	3,438	SH		SOLE		0	0	3,438
CERTARA INC	COM	15687V109	220,537	18,832	SH		SOLE		0	0	18,832
CEVA INC	COM	157210105	604,890	25,046	SH		SOLE		0	0	25,046
CF INDS HLDGS INC	COM	125269100	2,837,263	33,070	SH		SOLE		0	0	33,070
CGI INC	CL A SUB VTG	12532H104	1,455,994	12,674	SH		SOLE		0	0	12,674
CHAMPIONX CORPORATION	COM	15872M104	786,313	26,079	SH		SOLE		0	0	26,079
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	41,145	30,033	SH		SOLE		0	0	30,033
CHARLES RIV LABS INTL INC	COM	159864107	2,709,534	13,754	SH		SOLE		0	0	13,754
CHART INDS INC	COM	16115Q308	573,499	4,619	SH		SOLE		0	0	4,619
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,013,792	9,296	SH		SOLE		0	0	9,296
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,443,121	28,230	SH		SOLE		0	0	28,230
CHEGG INC	COM	163092109	29,288	16,547	SH		SOLE		0	0	16,547
CHEMED CORP NEW	COM	16359R103	1,546,543	2,574	SH		SOLE		0	0	2,574
CHEMOURS CO	COM	163851108	277,789	13,660	SH		SOLE		0	0	13,660
CHENIERE ENERGY INC	COM NEW	16411R208	5,583,484	31,049	SH		SOLE		0	0	31,049
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	988,345	20,286	SH		SOLE		0	0	20,286
CHESAPEAKE ENERGY CORP	COM	165167735	619,277	7,529	SH		SOLE		0	0	7,529
CHESAPEAKE UTILS CORP	COM	165303108	586,746	4,726	SH		SOLE		0	0	4,726
CHEVRON CORP NEW	COM	166764100	209,977,664	1,426,019	SH		SOLE		0	0	1,426,019
CHEWY INC	CL A	16679L109	461,937	15,753	SH		SOLE		0	0	15,753
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	386,044	24,890	SH		SOLE		0	0	24,890
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,763,503	256,284	SH		SOLE		0	0	256,284
CHOICE HOTELS INTL INC	COM	169905106	294,416	2,258	SH		SOLE		0	0	2,258
CHORD ENERGY CORPORATION	COM NEW	674215207	475,118	3,648	SH		SOLE		0	0	3,648
CHUBB LIMITED	COM	H1467J104	28,606,544	99,182	SH		SOLE		0	0	99,182
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	603,906	15,200	SH		SOLE		0	0	15,200
CHURCH & DWIGHT CO INC	COM	171340102	12,114,019	115,688	SH		SOLE		0	0	115,688
CHURCHILL DOWNS INC	COM	171484108	923,575	6,832	SH		SOLE		0	0	6,832
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	274,356	133,183	SH		SOLE		0	0	133,183
CIENA CORP	COM NEW	171779309	2,507,146	40,704	SH		SOLE		0	0	40,704
CIMPRESS PLC	SHS EURO	G2143T103	281,149	3,433	SH		SOLE		0	0	3,433
CINCINNATI FINL CORP	COM	172062101	10,957,473	80,500	SH		SOLE		0	0	80,500
CINEMARK HLDGS INC	COM	17243V102	309,887	11,131	SH		SOLE		0	0	11,131
CINTAS CORP	COM	172908105	20,381,200	99,049	SH		SOLE		0	0	99,049
CION INVT CORP	COM	17259U204	381,086	32,024	SH		SOLE		0	0	32,024
CIPHER MINING INC	COM	17253J106	64,804	16,741	SH		SOLE		0	0	16,741
CIRRUS LOGIC INC	COM	172755100	625,063	5,038	SH		SOLE		0	0	5,038
CISCO SYS INC	COM	17275R102	87,365,021	1,641,667	SH		SOLE		0	0	1,641,667
CITIGROUP INC	COM NEW	172967424	20,642,624	329,826	SH		SOLE		0	0	329,826
CITIZENS FINL GROUP INC	COM	174610105	4,792,768	116,730	SH		SOLE		0	0	116,730
CITY OFFICE REIT INC	COM	178587101	88,232	15,066	SH		SOLE		0	0	15,066
CIVITAS RESOURCES INC	COM NEW	17888H103	313,677	6,182	SH		SOLE		0	0	6,182
CLEAN ENERGY FUELS CORP	COM	184499101	104,345	33,572	SH		SOLE		0	0	33,572
CLEAN HARBORS INC	COM	184496107	6,724,297	27,820	SH		SOLE		0	0	27,820
CLEANSPARK INC	COM NEW	18452B209	140,213	14,945	SH		SOLE		0	0	14,945
CLEAR SECURE INC	COM CL A	18467V109	2,153,635	65,819	SH		SOLE		0	0	65,819
CLEARFIELD INC	COM	18482P103	609,257	15,638	SH		SOLE		0	0	15,638
CLEARWAY ENERGY INC	CL A	18539C105	479,218	16,835	SH		SOLE		0	0	16,835
CLEARWAY ENERGY INC	CL C	18539C204	609,536	19,881	SH		SOLE		0	0	19,881
CLEVELAND-CLIFFS INC NEW	COM	185899101	703,817	55,116	SH		SOLE		0	0	55,116
CLIPPER RLTY INC	COM	18885T306	94,085	16,530	SH		SOLE		0	0	16,530
CLOROX CO DEL	COM	189054109	13,442,127	82,510	SH		SOLE		0	0	82,510
CLOUDFLARE INC	CL A COM	18915M107	7,469,037	92,167	SH		SOLE		0	0	92,167
CME GROUP INC	COM	12572Q105	19,983,083	90,589	SH		SOLE		0	0	90,589
CMS ENERGY CORP	COM	125896100	2,384,193	33,760	SH		SOLE		0	0	33,760
CNA FINL CORP	COM	126117100	685,698	14,011	SH		SOLE		0	0	14,011
CNH INDL N V	SHS	N20944109	692,969	62,402	SH		SOLE		0	0	62,402
CNO FINL GROUP INC	COM	12621E103	201,005	5,731	SH		SOLE		0	0	5,731
CNX RES CORP	COM	12653C108	693,794	21,370	SH		SOLE		0	0	21,370
COCA COLA CO	COM	191216100	84,330,101	1,173,556	SH		SOLE		0	0	1,173,556
COCA COLA CONS INC	COM	191098102	1,023,661	778	SH		SOLE		0	0	778
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,310,327	54,724	SH		SOLE		0	0	54,724
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,271,832	14,329	SH		SOLE		0	0	14,329
COEUR MNG INC	COM NEW	192108504	324,668	47,157	SH		SOLE		0	0	47,157
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	467,870	6,154	SH		SOLE		0	0	6,154
COGNEX CORP	COM	192422103	1,016,072	25,093	SH		SOLE		0	0	25,093
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,565,943	46,222	SH		SOLE		0	0	46,222
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	70,324	10,357	SH		SOLE		0	0	10,357
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,957,462	150,574	SH		SOLE		0	0	150,574
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	394,464	15,154	SH		SOLE		0	0	15,154
COHEN & STEERS QUALITY INCOM	COM	19247L106	923,592	65,179	SH		SOLE		0	0	65,179
COHEN & STEERS REIT & PFD &	COM	19247X100	240,657	10,167	SH		SOLE		0	0	10,167
COHERENT CORP	COM	19247G107	7,070,584	79,521	SH		SOLE		0	0	79,521
COINBASE GLOBAL INC	COM CL A	19260Q107	4,061,039	22,664	SH		SOLE		0	0	22,664
COLGATE PALMOLIVE CO	COM	194162103	23,653,822	227,864	SH		SOLE		0	0	227,864
COLUMBIA BKG SYS INC	COM	197236102	607,400	23,271	SH		SOLE		0	0	23,271
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	203,632	6,233	SH		SOLE		0	0	6,233
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	230,960	3,001	SH		SOLE		0	0	3,001
COLUMBIA SPORTSWEAR CO	COM	198516106	334,521	4,022	SH		SOLE		0	0	4,022
COLUMBUS MCKINNON CORP N Y	COM	199333105	422,639	11,740	SH		SOLE		0	0	11,740
COMCAST CORP NEW	CL A	20030N101	83,251,960	1,993,189	SH		SOLE		0	0	1,993,189
COMERICA INC	COM	200340107	1,816,917	30,349	SH		SOLE		0	0	30,349
COMFORT SYS USA INC	COM	199908104	1,637,669	4,195	SH		SOLE		0	0	4,195
COMMERCE BANCSHARES INC	COM	200525103	5,243,152	88,266	SH		SOLE		0	0	88,266
COMMERCIAL METALS CO	COM	201723103	1,346,712	24,503	SH		SOLE		0	0	24,503
COMMVAULT SYS INC	COM	204166102	490,336	3,192	SH		SOLE		0	0	3,192
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	223,386	13,506	SH		SOLE		0	0	13,506
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	163,403	21,963	SH		SOLE		0	0	21,963
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	183,691	29,389	SH		SOLE		0	0	29,389
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	275,249	115,134	SH		SOLE		0	0	115,134
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	163,720	14,077	SH		SOLE		0	0	14,077
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	541,987	39,158	SH		SOLE		0	0	39,158
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	265,761	12,009	SH		SOLE		0	0	12,009
COMPASS INC	CL A	20464U100	80,429	13,132	SH		SOLE		0	0	13,132
COMPOSECURE INC	COM CL A	20459V105	423,405	30,200	SH		SOLE		0	0	30,200
COMPUGEN LTD	ORD	M25722105	21,285	11,771	SH		SOLE		0	0	11,771
COMSTOCK RES INC	COM	205768302	556,118	49,969	SH		SOLE		0	0	49,969
CONAGRA BRANDS INC	COM	205887102	5,321,673	163,651	SH		SOLE		0	0	163,651
CONCENTRIX CORP	COM	20602D101	219,696	4,284	SH		SOLE		0	0	4,284
CONDUENT INC	COM	206787103	53,420	13,300	SH		SOLE		0	0	13,300
CONFLUENT INC	CLASS A COM	20717M103	468,694	23,034	SH		SOLE		0	0	23,034
CONOCOPHILLIPS	COM	20825C104	22,933,975	217,867	SH		SOLE		0	0	217,867
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	276,077	11,723	SH		SOLE		0	0	11,723
CONSOL ENERGY INC NEW	COM	20854L108	4,435,522	42,385	SH		SOLE		0	0	42,385
CONSOLIDATED COMM HLDGS INC	COM	209034107	108,980	23,489	SH		SOLE		0	0	23,489
CONSOLIDATED EDISON INC	COM	209115104	8,241,504	79,148	SH		SOLE		0	0	79,148
CONSTELLATION BRANDS INC	CL A	21036P108	8,284,359	32,146	SH		SOLE		0	0	32,146
CONSTELLATION ENERGY CORP	COM	21037T109	13,646,132	52,508	SH		SOLE		0	0	52,508
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	548,552	7,859	SH		SOLE		0	0	7,859
CONTEXTLOGIC INC	CL A NEW	21077C305	174,204	31,965	SH		SOLE		0	0	31,965
COOL CO LTD	COMMON SHARES	G2415A113	169,132	14,977	SH		SOLE		0	0	14,977
COOPER COS INC	COM	216648501	3,411,300	30,922	SH		SOLE		0	0	30,921
COPA HOLDINGS SA	CL A	P31076105	245,889	2,609	SH		SOLE		0	0	2,609
COPART INC	COM	217204106	6,735,259	128,600	SH		SOLE		0	0	128,600
CORCEPT THERAPEUTICS INC	COM	218352102	541,800	11,761	SH		SOLE		0	0	11,761
CORE & MAIN INC	CL A	21874C102	273,586	6,160	SH		SOLE		0	0	6,160
COREBRIDGE FINL INC	COM	21871X109	1,006,790	34,539	SH		SOLE		0	0	34,539
CORNERSTONE TOTAL RETURN FD	COM	21924U300	112,305	13,882	SH		SOLE		0	0	13,882
CORNING INC	COM	219350105	72,848,372	1,613,516	SH		SOLE		0	0	1,613,516
CORPAY INC	COM SHS	219948106	2,808,440	8,981	SH		SOLE		0	0	8,981
CORSAIR GAMING INC	COM	22041X102	265,004	38,073	SH		SOLE		0	0	38,073
CORTEVA INC	COM	22052L104	5,786,290	98,435	SH		SOLE		0	0	98,435
CORVEL CORP	COM	221006109	274,150	839	SH		SOLE		0	0	839
COSAN S A	ADS	22113B103	273,478	28,604	SH		SOLE		0	0	28,604
COSTAR GROUP INC	COM	22160N109	5,945,533	78,824	SH		SOLE		0	0	78,824
COSTCO WHSL CORP NEW	COM	22160K105	245,927,022	277,413	SH		SOLE		0	0	277,413
COTERRA ENERGY INC	COM	127097103	2,152,828	90,007	SH		SOLE		0	0	90,007
COTY INC	COM CL A	222070203	117,589	12,505	SH		SOLE		0	0	12,505
COUPANG INC	CL A	22266T109	7,731,624	314,895	SH		SOLE		0	0	314,895
COUSINS PPTYS INC	COM NEW	222795502	234,140	7,952	SH		SOLE		0	0	7,952
CRANE COMPANY	COMMON STOCK	224408104	592,484	3,746	SH		SOLE		0	0	3,746
CRAWFORD & CO	CL A	224633206	157,886	14,393	SH		SOLE		0	0	14,393
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	24,997	50,859	SH		SOLE		0	0	50,859
CREDICORP LTD	COM	G2519Y108	954,399	5,273	SH		SOLE		0	0	5,273
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	30,542	13,455	SH		SOLE		0	0	13,455
CRESCENT CAP BDC INC	COM	225655109	11,690,520	631,632	SH		SOLE		0	0	631,632
CRESCENT ENERGY COMPANY	CL A COM	44952J104	717,439	65,515	SH		SOLE		0	0	65,515
CRH PLC	ORD	G25508105	5,535,989	59,703	SH		SOLE		0	0	59,703
CRICUT INC	COM CL A	22658D100	607,016	87,593	SH		SOLE		0	0	87,593
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	306,096	6,511	SH		SOLE		0	0	6,511
CROCS INC	COM	227046109	832,575	5,752	SH		SOLE		0	0	5,752
CROSS CTRY HEALTHCARE INC	COM	227483104	146,016	10,870	SH		SOLE		0	0	10,870
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	686,019	33,109	SH		SOLE		0	0	33,109
CROSSFIRST BANKSHARES INC	COM	22766M109	5,066,885	303,588	SH		SOLE		0	0	303,588
CROWDSTRIKE HLDGS INC	CL A	22788C105	95,844,731	341,661	SH		SOLE		0	0	341,661
CROWN CASTLE INC	COM	22822V101	6,471,096	54,611	SH		SOLE		0	0	54,611
CROWN HLDGS INC	COM	228368106	925,989	9,674	SH		SOLE		0	0	9,674
CRYOPORT INC	COM PAR $0.001	229050307	251,045	30,955	SH		SOLE		0	0	30,955
CSW INDUSTRIALS INC	COM	126402106	791,264	2,159	SH		SOLE		0	0	2,159
CSX CORP	COM	126408103	12,795,781	370,570	SH		SOLE		0	0	370,570
CTS CORP	COM	126501105	272,165	5,626	SH		SOLE		0	0	5,626
CUBESMART	COM	229663109	717,118	13,325	SH		SOLE		0	0	13,325
CULLEN FROST BANKERS INC	COM	229899109	978,919	8,753	SH		SOLE		0	0	8,753
CULLINAN THERAPEUTICS INC	COM	230031106	259,303	15,490	SH		SOLE		0	0	15,490
CUMMINS INC	COM	231021106	49,329,801	152,339	SH		SOLE		0	0	152,339
CUREVAC N V	COM	N2451R105	30,784	10,312	SH		SOLE		0	0	10,312
CURTISS WRIGHT CORP	COM	231561101	1,063,832	3,240	SH		SOLE		0	0	3,240
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	908,983	66,686	SH		SOLE		0	0	66,686
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	283,101	82,058	SH		SOLE		0	0	82,058
CUSTOMERS BANCORP INC	COM	23204G100	237,151	5,108	SH		SOLE		0	0	5,108
CVB FINL CORP	COM	126600105	474,635	26,666	SH		SOLE		0	0	26,666
CVS HEALTH CORP	COM	126650100	31,831,867	506,377	SH		SOLE		0	0	506,377
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,643,679	5,648	SH		SOLE		0	0	5,648
CYTEK BIOSCIENCES INC	COM	23285D109	84,856	15,317	SH		SOLE		0	0	15,317
D R HORTON INC	COM	23331A109	13,225,571	69,336	SH		SOLE		0	0	69,336
DAKOTA GOLD CORP	COM	46655E100	108,787	46,096	SH		SOLE		0	0	46,096
DANAHER CORPORATION	COM	235851102	59,729,053	214,887	SH		SOLE		0	0	214,887
DARDEN RESTAURANTS INC	COM	237194105	4,134,456	25,179	SH		SOLE		0	0	25,179
DARLING INGREDIENTS INC	COM	237266101	297,329	7,995	SH		SOLE		0	0	7,995
DATADOG INC	CL A COM	23804L103	18,872,333	164,028	SH		SOLE		0	0	164,028
DAVITA INC	COM	23918K108	1,016,990	6,205	SH		SOLE		0	0	6,205
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	307,174	22,045	SH		SOLE		0	0	22,045
DAYFORCE INC	COM	15677J108	13,465,872	219,903	SH		SOLE		0	0	219,903
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,158,725	27,576	SH		SOLE		0	0	27,576
DECKERS OUTDOOR CORP	COM	243537107	8,752,499	54,892	SH		SOLE		0	0	54,892
DEERE & CO	COM	244199105	51,850,548	124,240	SH		SOLE		0	0	124,240
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	546,063	12,490	SH		SOLE		0	0	12,490
DELL TECHNOLOGIES INC	CL C	24703L202	7,462,116	62,633	SH		SOLE		0	0	62,633
DELTA AIR LINES INC DEL	COM NEW	247361702	4,506,324	88,668	SH		SOLE		0	0	88,668
DENISON MINES CORP	COM	248356107	43,747	23,777	SH		SOLE		0	0	23,777
DENTSPLY SIRONA INC	COM	24906P109	6,530,392	241,331	SH		SOLE		0	0	241,331
DESCARTES SYS GROUP INC	COM	249906108	1,006,837	9,788	SH		SOLE		0	0	9,788
DESIGN THERAPEUTICS INC	COM	25056L103	86,701	16,128	SH		SOLE		0	0	16,128
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,333,602	134,790	SH		SOLE		0	0	134,789
DEVON ENERGY CORP NEW	COM	25179M103	8,573,296	219,197	SH		SOLE		0	0	219,197
DEXCOM INC	COM	252131107	1,964,076	29,287	SH		SOLE		0	0	29,287
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,514,925	318,665	SH		SOLE		0	0	318,665
DIAGEO PLC	SPON ADR NEW	25243Q205	6,195,411	44,139	SH		SOLE		0	0	44,139
DIAMONDBACK ENERGY INC	COM	25278X109	5,762,105	33,441	SH		SOLE		0	0	33,441
DICKS SPORTING GOODS INC	COM	253393102	909,696	4,358	SH		SOLE		0	0	4,358
DIGITAL RLTY TR INC	COM	253868103	9,945,518	61,464	SH		SOLE		0	0	61,464
DIGITAL TURBINE INC	COM NEW	25400W102	139,811	45,541	SH		SOLE		0	0	45,541
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	182,953	12,863	SH		SOLE		0	0	12,863
DIGITALOCEAN HLDGS INC	COM	25402D102	236,370	5,846	SH		SOLE		0	0	5,846
DILLARDS INC	CL A	254067101	409,963	1,067	SH		SOLE		0	0	1,067
DIME CMNTY BANCSHARES INC	COM	25432X102	208,326	7,243	SH		SOLE		0	0	7,243
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	326,287	11,595	SH		SOLE		0	0	11,595
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,443,580	22,791	SH		SOLE		0	0	22,791
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	37,411,474	1,091,032	SH		SOLE		0	0	1,091,032
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,440,716	511,250	SH		SOLE		0	0	511,250
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	46,813,905	752,635	SH		SOLE		0	0	752,635
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	17,125,169	264,033	SH		SOLE		0	0	264,033
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	245,525	7,969	SH		SOLE		0	0	7,969
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,615,379	350,573	SH		SOLE		0	0	350,573
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,137,042	82,380	SH		SOLE		0	0	82,380
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	81,923,379	2,988,480	SH		SOLE		0	0	2,988,480
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	14,637,812	368,804	SH		SOLE		0	0	368,804
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,464,472	202,313	SH		SOLE		0	0	202,313
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	47,588,272	1,497,428	SH		SOLE		0	0	1,497,428
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,947,725	86,520	SH		SOLE		0	0	86,520
DIODES INC	COM	254543101	357,878	5,586	SH		SOLE		0	0	5,586
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	529,557	6,050	SH		SOLE		0	0	6,050
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	887,839	9,843	SH		SOLE		0	0	9,843
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	288,521	2,900	SH		SOLE		0	0	2,900
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	373,795	2,880	SH		SOLE		0	0	2,880
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	362,102	9,872	SH		SOLE		0	0	9,872
DISCOVER FINL SVCS	COM	254709108	5,728,122	40,841	SH		SOLE		0	0	40,841
DISNEY WALT CO	COM	254687106	76,050,712	790,651	SH		SOLE		0	0	790,651
DLOCAL LTD	CLASS A COM	G29018101	183,121	22,892	SH		SOLE		0	0	22,892
DNOW INC	COM	67011P100	151,694	11,732	SH		SOLE		0	0	11,732
DNP SELECT INCOME FD INC	COM	23325P104	302,866	30,166	SH		SOLE		0	0	30,166
DOCGO INC	COM	256086109	100,333	30,217	SH		SOLE		0	0	30,217
DOCUSIGN INC	COM	256163106	1,092,547	17,599	SH		SOLE		0	0	17,599
DOLBY LABORATORIES INC	COM CL A	25659T107	547,649	7,157	SH		SOLE		0	0	7,157
DOLE PLC	ORD SHS	G27907107	289,433	17,740	SH		SOLE		0	0	17,740
DOLLAR GEN CORP NEW	COM	256677105	4,822,040	56,958	SH		SOLE		0	0	56,958
DOLLAR TREE INC	COM	256746108	608,706	8,614	SH		SOLE		0	0	8,614
DOMINION ENERGY INC	COM	25746U109	5,029,211	87,078	SH		SOLE		0	0	87,078
DOMINOS PIZZA INC	COM	25754A201	6,904,816	16,053	SH		SOLE		0	0	16,053
DONALDSON INC	COM	257651109	6,493,933	88,112	SH		SOLE		0	0	88,112
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	328,209	4,986	SH		SOLE		0	0	4,986
DOORDASH INC	CL A	25809K105	30,675,687	214,930	SH		SOLE		0	0	214,930
DORIAN LPG LTD	SHS USD	Y2106R110	245,924	7,152	SH		SOLE		0	0	7,152
DORMAN PRODS INC	COM	258278100	1,282,331	11,336	SH		SOLE		0	0	11,336
DOUBLELINE INCOME SOLUTIONS	COM	258622109	415,750	32,030	SH		SOLE		0	0	32,030
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,820,144	108,062	SH		SOLE		0	0	108,062
DOUGLAS EMMETT INC	COM	25960P109	285,690	16,267	SH		SOLE		0	0	16,267
DOVER CORP	COM	260003108	3,439,720	17,932	SH		SOLE		0	0	17,932
DOW INC	COM	260557103	8,117,089	148,532	SH		SOLE		0	0	148,532
DOXIMITY INC	CL A	26622P107	1,069,743	24,556	SH		SOLE		0	0	24,556
DR REDDYS LABS LTD	ADR	256135203	1,192,052	15,000	SH		SOLE		0	0	15,000
DRAFTKINGS INC NEW	COM CL A	26142V105	7,390,036	188,369	SH		SOLE		0	0	188,369
DREAM FINDERS HOMES INC	COM CL A	26154D100	568,062	15,688	SH		SOLE		0	0	15,688
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,179,291	82,633	SH		SOLE		0	0	82,633
DROPBOX INC	CL A	26210C104	956,587	37,620	SH		SOLE		0	0	37,620
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,466,150	44,078	SH		SOLE		0	0	44,078
DTE ENERGY CO	COM	233331107	4,943,696	38,508	SH		SOLE		0	0	38,508
DUKE ENERGY CORP NEW	COM NEW	26441C204	113,238,424	982,060	SH		SOLE		0	0	982,060
DUN & BRADSTREET HLDGS INC	COM	26484T106	847,244	73,618	SH		SOLE		0	0	73,618
DUOLINGO INC	CL A COM	26603R106	1,438,387	5,102	SH		SOLE		0	0	5,102
DUPONT DE NEMOURS INC	COM	26614N102	8,711,601	97,745	SH		SOLE		0	0	97,745
DUTCH BROS INC	CL A	26701L100	293,326	9,157	SH		SOLE		0	0	9,157
DXC TECHNOLOGY CO	COM	23355L106	260,376	12,549	SH		SOLE		0	0	12,549
DXP ENTERPRISES INC	COM NEW	233377407	230,603	4,322	SH		SOLE		0	0	4,322
DYCOM INDS INC	COM	267475101	288,029	1,463	SH		SOLE		0	0	1,463
DYNATRACE INC	COM NEW	268150109	7,770,463	145,342	SH		SOLE		0	0	145,342
DYNE THERAPEUTICS INC	COM	26818M108	460,572	12,824	SH		SOLE		0	0	12,824
DYNEX CAP INC	COM	26817Q886	190,763	14,952	SH		SOLE		0	0	14,952
E L F BEAUTY INC	COM	26856L103	496,688	4,546	SH		SOLE		0	0	4,546
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	53,219	12,069	SH		SOLE		0	0	12,069
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	841,187	38,080	SH		SOLE		0	0	38,080
EA SERIES TRUST	STRIVE US ENERGY	02072L722	408,402	14,539	SH		SOLE		0	0	14,539
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	44,825,461	411,507	SH		SOLE		0	0	411,507
EAGLE BANCORP INC MD	COM	268948106	450,381	19,976	SH		SOLE		0	0	19,976
EAGLE CAP GROWTH FD INC	COM	269451100	172,881	17,490	SH		SOLE		0	0	17,490
EAGLE MATLS INC	COM	26969P108	2,009,316	6,986	SH		SOLE		0	0	6,986
EAGLE POINT CREDIT COMPANY I	COM	269808101	914,249	92,723	SH		SOLE		0	0	92,723
EAST WEST BANCORP INC	COM	27579R104	775,567	9,379	SH		SOLE		0	0	9,379
EASTERN BANKSHARES INC	COM	27627N105	297,758	18,182	SH		SOLE		0	0	18,182
EASTGROUP PPTYS INC	COM	277276101	984,653	5,270	SH		SOLE		0	0	5,270
EASTMAN CHEM CO	COM	277432100	2,338,726	20,885	SH		SOLE		0	0	20,885
EATON CORP PLC	SHS	G29183103	104,561,338	315,521	SH		SOLE		0	0	315,521
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	197,960	18,212	SH		SOLE		0	0	18,212
EATON VANCE ENHANCED EQUITY	COM	278274105	241,710	11,948	SH		SOLE		0	0	11,948
EATON VANCE TAX ADVT DIV INC	COM	27828G107	824,720	33,403	SH		SOLE		0	0	33,403
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	616,846	44,699	SH		SOLE		0	0	44,699
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	650,220	44,384	SH		SOLE		0	0	44,384
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	152,600	17,500	SH		SOLE		0	0	17,500
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	200,749	23,128	SH		SOLE		0	0	23,128
EBAY INC.	COM	278642103	6,224,454	95,702	SH		SOLE		0	0	95,702
ECB BANCORP INC	COM	26828M106	143,200	10,000	SH		SOLE		0	0	10,000
ECHOSTAR CORP	CL A	278768106	259,022	10,353	SH		SOLE		0	0	10,353
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	282,982	21,684	SH		SOLE		0	0	21,684
ECOLAB INC	COM	278865100	15,609,856	61,141	SH		SOLE		0	0	61,141
ECOPETROL S A	SPONSORED ADS	279158109	115,090	12,881	SH		SOLE		0	0	12,881
EDGEWELL PERS CARE CO	COM	28035Q102	236,804	6,516	SH		SOLE		0	0	6,516
EDISON INTL	COM	281020107	3,060,131	35,143	SH		SOLE		0	0	35,143
EDITAS MEDICINE INC	COM	28106W103	39,399	11,554	SH		SOLE		0	0	11,554
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,376,967	460,219	SH		SOLE		0	0	460,219
EGAIN CORP	COM NEW	28225C806	52,202	10,235	SH		SOLE		0	0	10,235
ELANCO ANIMAL HEALTH INC	COM	28414H103	457,886	31,292	SH		SOLE		0	0	31,292
ELASTIC N V	ORD SHS	N14506104	411,528	5,360	SH		SOLE		0	0	5,360
ELBIT SYS LTD	ORD	M3760D101	637,444	3,194	SH		SOLE		0	0	3,194
ELDORADO GOLD CORP NEW	COM	284902509	204,811	11,778	SH		SOLE		0	0	11,778
ELECTRONIC ARTS INC	COM	285512109	3,946,924	27,502	SH		SOLE		0	0	27,502
ELEMENT SOLUTIONS INC	COM	28618M106	1,455,603	53,599	SH		SOLE		0	0	53,599
ELEVANCE HEALTH INC	COM	036752103	23,238,549	44,677	SH		SOLE		0	0	44,677
ELI LILLY & CO	COM	532457108	452,301,059	510,630	SH		SOLE		0	0	510,630
ELME COMMUNITIES	SH BEN INT	939653101	260,341	14,803	SH		SOLE		0	0	14,803
EMBECTA CORP	COMMON STOCK	29082K105	232,176	16,465	SH		SOLE		0	0	16,465
EMBRAER S.A.	SPONSORED ADS	29082A107	283,949	8,027	SH		SOLE		0	0	8,027
EMCOR GROUP INC	COM	29084Q100	2,191,178	5,091	SH		SOLE		0	0	5,091
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	90,065	11,012	SH		SOLE		0	0	11,012
EMERSON ELEC CO	COM	291011104	50,585,819	462,525	SH		SOLE		0	0	462,525
EMPIRE PETE CORP	COM	292034303	2,768,283	529,333	SH		SOLE		0	0	529,333
EMPIRE ST RLTY TR INC	CL A	292104106	388,084	35,047	SH		SOLE		0	0	35,047
EMPLOYERS HLDGS INC	COM	292218104	453,973	9,465	SH		SOLE		0	0	9,465
ENACT HLDGS INC	COM	29249E109	2,970,784	81,772	SH		SOLE		0	0	81,772
ENBRIDGE INC	COM	29250N105	8,334,173	205,224	SH		SOLE		0	0	205,224
ENCOMPASS HEALTH CORP	COM	29261A100	329,663	3,413	SH		SOLE		0	0	3,413
ENCORE ENERGY CORP	COM NEW	29259W700	46,632	11,536	SH		SOLE		0	0	11,536
ENDAVA PLC	ADS	29260V105	263,547	10,284	SH		SOLE		0	0	10,284
ENDEAVOUR SILVER CORP	COM	29258Y103	175,905	44,339	SH		SOLE		0	0	44,339
ENEL CHILE S.A.	SPONSORED ADR	29278D105	41,551	14,888	SH		SOLE		0	0	14,888
ENERGIZER HLDGS INC NEW	COM	29272W109	204,289	6,437	SH		SOLE		0	0	6,437
ENERGY FUELS INC	COM NEW	292671708	63,586	11,556	SH		SOLE		0	0	11,556
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,854,473	1,299,344	SH		SOLE		0	0	1,299,344
ENERSYS	COM	29275Y102	440,016	4,313	SH		SOLE		0	0	4,313
ENI S P A	SPONSORED ADR	26874R108	1,806,727	59,533	SH		SOLE		0	0	59,533
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	191,743	11,430	SH		SOLE		0	0	11,430
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,640,486	113,059	SH		SOLE		0	0	113,059
ENOVIS CORPORATION	COM	194014502	292,135	6,783	SH		SOLE		0	0	6,783
ENOVIX CORPORATION	COM	293594107	122,953	13,131	SH		SOLE		0	0	13,131
ENPHASE ENERGY INC	COM	29355A107	94,501,355	835,987	SH		SOLE		0	0	835,987
ENPRO INC	COM	29355X107	649,687	4,006	SH		SOLE		0	0	4,006
ENSIGN GROUP INC	COM	29358P101	1,133,020	7,878	SH		SOLE		0	0	7,878
ENSTAR GROUP LIMITED	SHS	G3075P101	745,756	2,319	SH		SOLE		0	0	2,319
ENTEGRIS INC	COM	29362U104	4,281,148	38,040	SH		SOLE		0	0	38,040
ENTERGY CORP NEW	COM	29364G103	3,907,180	29,691	SH		SOLE		0	0	29,691
ENTERPRISE BANCORP INC MASS	COM	293668109	207,310	6,487	SH		SOLE		0	0	6,487
ENTERPRISE FINL SVCS CORP	COM	293712105	759,236	14,813	SH		SOLE		0	0	14,813
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,402,523	872,628	SH		SOLE		0	0	872,628
ENVESTNET INC	COM	29404K106	944,816	15,088	SH		SOLE		0	0	15,088
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,664,972	134,867	SH		SOLE		0	0	134,867
EOG RES INC	COM	26875P101	9,663,281	78,618	SH		SOLE		0	0	78,618
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	134,466	45,275	SH		SOLE		0	0	45,275
EPAM SYS INC	COM	29414B104	447,424	2,248	SH		SOLE		0	0	2,248
EPLUS INC	COM	294268107	869,639	8,842	SH		SOLE		0	0	8,842
EPR PPTYS	COM SH BEN INT	26884U109	1,834,358	37,420	SH		SOLE		0	0	37,420
EQT CORP	COM	26884L109	1,944,952	53,097	SH		SOLE		0	0	53,097
EQUIFAX INC	COM	294429105	5,299,713	18,044	SH		SOLE		0	0	18,044
EQUINIX INC	COM	29444U700	58,093,274	65,454	SH		SOLE		0	0	65,454
EQUINOR ASA	SPONSORED ADR	29446M102	1,073,144	42,423	SH		SOLE		0	0	42,423
EQUITABLE HLDGS INC	COM	29452E101	780,220	18,567	SH		SOLE		0	0	18,567
EQUITY COMWLTH	COM SH BEN INT	294628102	861,363	43,291	SH		SOLE		0	0	43,291
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	774,113	10,853	SH		SOLE		0	0	10,853
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,776,372	23,864	SH		SOLE		0	0	23,864
ERIE INDTY CO	CL A	29530P102	715,405	1,325	SH		SOLE		0	0	1,325
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	147,539	15,007	SH		SOLE		0	0	15,007
ESAB CORPORATION	COM	29605J106	1,076,222	10,123	SH		SOLE		0	0	10,123
ESCO TECHNOLOGIES INC	COM	296315104	692,428	5,370	SH		SOLE		0	0	5,370
ESSENT GROUP LTD	COM	G3198U102	405,060	6,301	SH		SOLE		0	0	6,301
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,023,408	29,968	SH		SOLE		0	0	29,968
ESSENTIAL UTILS INC	COM	29670G102	1,825,530	47,337	SH		SOLE		0	0	47,337
ESSEX PPTY TR INC	COM	297178105	1,943,829	6,580	SH		SOLE		0	0	6,580
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	283,212	5,484	SH		SOLE		0	0	5,484
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	493,789	11,383	SH		SOLE		0	0	11,383
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	259,158	11,352	SH		SOLE		0	0	11,352
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,998,267	49,231	SH		SOLE		0	0	49,231
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,224,158	48,713	SH		SOLE		0	0	48,713
ETSY INC	COM	29786A106	840,045	15,114	SH		SOLE		0	0	15,114
EURONAV NV	SHS	B38564108	198,963	12,015	SH		SOLE		0	0	12,015
EURONET WORLDWIDE INC	COM	298736109	346,425	3,491	SH		SOLE		0	0	3,491
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	276,991	40,734	SH		SOLE		0	0	40,734
EVENTBRITE INC	COM CL A	29975E109	120,751	44,231	SH		SOLE		0	0	44,231
EVERCOMMERCE INC	COM	29977X105	426,842	41,201	SH		SOLE		0	0	41,201
EVERCORE INC	CLASS A	29977A105	3,718,079	14,675	SH		SOLE		0	0	14,675
EVEREST GROUP LTD	COM	G3223R108	23,825,428	60,796	SH		SOLE		0	0	60,796
EVERGY INC	COM	30034W106	2,970,424	47,904	SH		SOLE		0	0	47,904
EVERI HLDGS INC	COM	30034T103	244,733	18,625	SH		SOLE		0	0	18,625
EVERSOURCE ENERGY	COM	30040W108	3,103,041	45,619	SH		SOLE		0	0	45,619
EVERTEC INC	COM	30040P103	325,386	9,601	SH		SOLE		0	0	9,601
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	92,740	22,893	SH		SOLE		0	0	22,893
EVOTEC AG	SPONSORED ADS	30050E105	49,527	13,614	SH		SOLE		0	0	13,614
EXACT SCIENCES CORP	COM	30063P105	1,843,287	27,085	SH		SOLE		0	0	27,085
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	1,811,084	135,865	SH		SOLE		0	0	135,865
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681	1,902,890	42,241	SH		SOLE		0	0	42,241
EXELIXIS INC	COM	30161Q104	467,587	18,018	SH		SOLE		0	0	18,018
EXELON CORP	COM	30161N101	4,479,106	110,481	SH		SOLE		0	0	110,481
EXLSERVICE HOLDINGS INC	COM	302081104	1,098,614	28,800	SH		SOLE		0	0	28,800
EXP WORLD HLDGS INC	COM	30212W100	237,550	16,855	SH		SOLE		0	0	16,855
EXPEDIA GROUP INC	COM NEW	30212P303	2,231,977	15,073	SH		SOLE		0	0	15,073
EXPEDITORS INTL WASH INC	COM	302130109	2,900,347	22,097	SH		SOLE		0	0	22,097
EXPONENT INC	COM	30214U102	1,981,620	17,193	SH		SOLE		0	0	17,193
EXPRO GROUP HOLDINGS NV	COM	N3144W105	595,337	34,685	SH		SOLE		0	0	34,685
EXTRA SPACE STORAGE INC	COM	30225T102	2,870,895	15,944	SH		SOLE		0	0	15,944
EXXON MOBIL CORP	COM	30231G102	163,815,771	1,397,904	SH		SOLE		0	0	1,397,904
EYENOVIA INC	COM	30234E104	11,230	21,739	SH		SOLE		0	0	21,739
F N B CORP	COM	302520101	1,108,031	78,573	SH		SOLE		0	0	78,573
F5 INC	COM	315616102	3,890,629	17,669	SH		SOLE		0	0	17,669
FABRINET	SHS	G3323L100	929,226	3,929	SH		SOLE		0	0	3,929
FACTSET RESH SYS INC	COM	303075105	6,290,468	13,680	SH		SOLE		0	0	13,680
FAIR ISAAC CORP	COM	303250104	9,181,437	4,725	SH		SOLE		0	0	4,725
FASTENAL CO	COM	311900104	53,216,728	745,116	SH		SOLE		0	0	745,116
FASTLY INC	CL A	31188V100	146,700	19,381	SH		SOLE		0	0	19,381
FB FINL CORP	COM	30257X104	943,717	20,109	SH		SOLE		0	0	20,109
FEDERAL AGRIC MTG CORP	CL A	313148108	19,863	16,240	SH		SOLE		0	0	16,240
FEDERAL AGRIC MTG CORP	CL C	313148306	410,336	31,905	SH		SOLE		0	0	31,905
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	299,442	2,607	SH		SOLE		0	0	2,607
FEDERAL SIGNAL CORP	COM	313855108	1,538,196	16,459	SH		SOLE		0	0	16,459
FEDEX CORP	COM	31428X106	26,881,930	98,263	SH		SOLE		0	0	98,263
FEMASYS INC	COM	31447E105	20,799	18,738	SH		SOLE		0	0	18,738
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,347,012	16,831	SH		SOLE		0	0	16,831
FERRARI N V	COM	N3167Y103	5,555,827	11,815	SH		SOLE		0	0	11,815
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,722,585	38,025	SH		SOLE		0	0	38,025
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,229,721	30,628	SH		SOLE		0	0	30,628
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	267,556	6,463	SH		SOLE		0	0	6,463
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	230,359	5,386	SH		SOLE		0	0	5,386
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	225,008	3,713	SH		SOLE		0	0	3,713
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	311,896	5,663	SH		SOLE		0	0	5,663
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	519,978	16,204	SH		SOLE		0	0	16,204
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,000,290	15,413	SH		SOLE		0	0	15,413
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	392,029	5,432	SH		SOLE		0	0	5,432
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	596,831	11,691	SH		SOLE		0	0	11,691
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,090,925	21,539	SH		SOLE		0	0	21,539
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,466,685	49,752	SH		SOLE		0	0	49,752
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,392,414	49,665	SH		SOLE		0	0	49,665
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,738,788	55,810	SH		SOLE		0	0	55,810
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	938,542	28,286	SH		SOLE		0	0	28,286
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	213,180	8,029	SH		SOLE		0	0	8,029
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,297,997	51,648	SH		SOLE		0	0	51,648
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	453,505	8,367	SH		SOLE		0	0	8,367
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,500,701	82,586	SH		SOLE		0	0	82,586
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,232,612	134,245	SH		SOLE		0	0	134,245
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	269,023	4,385	SH		SOLE		0	0	4,385
FIDELITY ETHEREUM FD	SHS	31613E103	418,559	16,117	SH		SOLE		0	0	16,117
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,135,800	109,880	SH		SOLE		0	0	109,880
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,637,258	26,389	SH		SOLE		0	0	26,389
FIDELITY NATL INFORMATION SV	COM	31620M106	7,638,048	91,212	SH		SOLE		0	0	91,212
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	22,433,130	403,982	SH		SOLE		0	0	403,982
FIFTH THIRD BANCORP	COM	316773100	13,410,512	313,025	SH		SOLE		0	0	313,025
FIGS INC	CL A	30260D103	139,700	20,424	SH		SOLE		0	0	20,424
FIRST AMERN FINL CORP	COM	31847R102	341,613	5,176	SH		SOLE		0	0	5,176
FIRST BANCORP P R	COM NEW	318672706	535,867	25,334	SH		SOLE		0	0	25,334
FIRST CAP INC	COM	31942S104	383,896	10,981	SH		SOLE		0	0	10,981
FIRST COMWLTH FINL CORP PA	COM	319829107	36,804,208	2,146,026	SH		SOLE		0	0	2,146,026
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,728,809	939	SH		SOLE		0	0	939
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,695,574	75,292	SH		SOLE		0	0	75,292
FIRST FINL BANCORP OH	COM	320209109	967,566	38,359	SH		SOLE		0	0	38,359
FIRST FINL BANKSHARES INC	COM	32020R109	230,437	6,232	SH		SOLE		0	0	6,232
FIRST FNDTN INC	COM	32026V104	130,835	21,079	SH		SOLE		0	0	21,079
FIRST HAWAIIAN INC	COM	32051X108	324,257	14,014	SH		SOLE		0	0	14,014
FIRST HORIZON CORPORATION	COM	320517105	2,047,073	131,832	SH		SOLE		0	0	131,832
FIRST INDL RLTY TR INC	COM	32054K103	875,588	15,640	SH		SOLE		0	0	15,640
FIRST INTERNET BANCORP	COM	320557101	480,738	14,032	SH		SOLE		0	0	14,032
FIRST INTST BANCSYSTEM INC	COM	32055Y201	239,893	7,826	SH		SOLE		0	0	7,826
FIRST MERCHANTS CORP	COM	320817109	2,195,080	59,013	SH		SOLE		0	0	59,013
FIRST SOLAR INC	COM	336433107	3,102,713	12,418	SH		SOLE		0	0	12,418
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	729,055	11,373	SH		SOLE		0	0	11,373
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	658,563	34,534	SH		SOLE		0	0	34,534
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	287,175	15,866	SH		SOLE		0	0	15,866
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	238,186	9,941	SH		SOLE		0	0	9,941
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	218,564	4,029	SH		SOLE		0	0	4,029
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,162,819	21,150	SH		SOLE		0	0	21,150
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	338,260	2,658	SH		SOLE		0	0	2,658
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	715,797	12,085	SH		SOLE		0	0	12,085
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	533,414	3,847	SH		SOLE		0	0	3,847
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,363,233	15,608	SH		SOLE		0	0	15,608
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	458,647	5,759	SH		SOLE		0	0	5,759
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,269,887	35,452	SH		SOLE		0	0	35,452
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	443,010	12,177	SH		SOLE		0	0	12,177
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,957,521	17,905	SH		SOLE		0	0	17,905
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	596,542	12,999	SH		SOLE		0	0	12,999
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	26,759,645	796,429	SH		SOLE		0	0	796,429
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	329,866	18,281	SH		SOLE		0	0	18,281
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,349,667	23,162	SH		SOLE		0	0	23,162
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,114,699	9,983	SH		SOLE		0	0	9,983
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	36,785,714	614,427	SH		SOLE		0	0	614,427
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	356,209	8,627	SH		SOLE		0	0	8,627
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,465,056	13,295	SH		SOLE		0	0	13,295
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	279,579	5,658	SH		SOLE		0	0	5,658
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	488,779	13,611	SH		SOLE		0	0	13,611
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	221,260	2,372	SH		SOLE		0	0	2,372
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,442,692	47,011	SH		SOLE		0	0	47,011
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,041,618	33,498	SH		SOLE		0	0	33,498
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	788,667	9,822	SH		SOLE		0	0	9,822
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,138,474	19,228	SH		SOLE		0	0	19,228
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,318,242	30,104	SH		SOLE		0	0	30,104
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	298,397	7,111	SH		SOLE		0	0	7,111
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	245,080	6,420	SH		SOLE		0	0	6,420
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	617,762	13,503	SH		SOLE		0	0	13,503
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	512,767	13,944	SH		SOLE		0	0	13,944
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	813,153	26,890	SH		SOLE		0	0	26,890
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	6,974,589	138,056	SH		SOLE		0	0	138,056
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	625,520	13,449	SH		SOLE		0	0	13,449
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	6,779,500	185,638	SH		SOLE		0	0	185,638
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	297,840	12,280	SH		SOLE		0	0	12,280
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	209,217	7,072	SH		SOLE		0	0	7,072
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	688,391	15,318	SH		SOLE		0	0	15,318
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	624,093	23,106	SH		SOLE		0	0	23,106
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,031,903	48,680	SH		SOLE		0	0	48,680
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	253,965	5,679	SH		SOLE		0	0	5,679
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	222,653	10,072	SH		SOLE		0	0	10,072
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	2,397,472	62,489	SH		SOLE		0	0	62,489
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,139,187	164,711	SH		SOLE		0	0	164,711
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,106,530	23,000	SH		SOLE		0	0	23,000
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	978,065	22,340	SH		SOLE		0	0	22,340
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	244,816	10,700	SH		SOLE		0	0	10,700
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	497,120	20,225	SH		SOLE		0	0	20,225
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	467,914	10,995	SH		SOLE		0	0	10,995
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	400,456	9,476	SH		SOLE		0	0	9,476
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	12,344,118	348,507	SH		SOLE		0	0	348,507
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	464,330	11,213	SH		SOLE		0	0	11,213
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	217,539	11,242	SH		SOLE		0	0	11,242
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	239,592	11,100	SH		SOLE		0	0	11,100
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	628,732	20,648	SH		SOLE		0	0	20,648
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	570,911	15,009	SH		SOLE		0	0	15,009
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,044,833	39,058	SH		SOLE		0	0	39,058
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	250,948	7,558	SH		SOLE		0	0	7,558
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	15,032,380	617,108	SH		SOLE		0	0	617,108
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	204,238	6,833	SH		SOLE		0	0	6,833
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,748,413	70,238	SH		SOLE		0	0	70,238
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	260,569	5,760	SH		SOLE		0	0	5,760
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,330,536	47,993	SH		SOLE		0	0	47,993
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	262,547	7,197	SH		SOLE		0	0	7,197
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	393,479	9,312	SH		SOLE		0	0	9,312
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	258,708	6,473	SH		SOLE		0	0	6,473
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	332,788	13,420	SH		SOLE		0	0	13,420
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	217,195	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	407,772	16,913	SH		SOLE		0	0	16,913
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	780,791	29,276	SH		SOLE		0	0	29,276
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	304,862	12,175	SH		SOLE		0	0	12,175
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	686,776	18,145	SH		SOLE		0	0	18,145
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	2,299,614	54,532	SH		SOLE		0	0	54,532
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,076,667	22,822	SH		SOLE		0	0	22,822
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,118,777	39,073	SH		SOLE		0	0	39,073
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	307,682	8,240	SH		SOLE		0	0	8,240
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	274,653	12,900	SH		SOLE		0	0	12,900
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	671,949	22,140	SH		SOLE		0	0	22,140
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	214,161	4,842	SH		SOLE		0	0	4,842
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	448,726	5,671	SH		SOLE		0	0	5,671
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	409,384	3,930	SH		SOLE		0	0	3,930
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	471,862	4,028	SH		SOLE		0	0	4,028
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,460,633	58,656	SH		SOLE		0	0	58,656
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	220,499	1,758	SH		SOLE		0	0	1,758
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,042,747	31,586	SH		SOLE		0	0	31,586
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	410,661	4,126	SH		SOLE		0	0	4,126
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,235,268	27,155	SH		SOLE		0	0	27,155
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	490,271	3,730	SH		SOLE		0	0	3,730
FIRST WATCH RESTAURANT GROUP	COM	33748L101	318,488	20,413	SH		SOLE		0	0	20,413
FIRSTCASH HOLDINGS INC	COM	33768G107	215,540	1,878	SH		SOLE		0	0	1,878
FIRSTENERGY CORP	COM	337932107	3,295,471	74,341	SH		SOLE		0	0	74,341
FIRSTSERVICE CORP NEW	COM	33767E202	386,710	2,127	SH		SOLE		0	0	2,127
FISCALNOTE HOLDINGS INC	COM CL A	337655104	24,632	19,244	SH		SOLE		0	0	19,244
FISERV INC	COM	337738108	88,979,004	495,335	SH		SOLE		0	0	495,335
FIVE BELOW INC	COM	33829M101	382,067	4,289	SH		SOLE		0	0	4,289
FLEX LNG LTD	SHS	G35947202	728,083	28,586	SH		SOLE		0	0	28,586
FLEX LTD	ORD	Y2573F102	1,863,652	55,746	SH		SOLE		0	0	55,746
FLOOR & DECOR HLDGS INC	CL A	339750101	2,716,195	21,880	SH		SOLE		0	0	21,880
FLOWERS FOODS INC	COM	343498101	2,559,841	110,938	SH		SOLE		0	0	110,938
FLOWSERVE CORP	COM	34354P105	340,630	6,593	SH		SOLE		0	0	6,593
FLUENCE ENERGY INC	COM CL A	34379V103	284,079	12,509	SH		SOLE		0	0	12,509
FLUOR CORP NEW	COM	343412102	1,295,403	27,146	SH		SOLE		0	0	27,146
FLUSHING FINL CORP	COM	343873105	173,055	11,893	SH		SOLE		0	0	11,893
FLUTTER ENTMT PLC	SHS	G3643J108	2,258,923	9,514	SH		SOLE		0	0	9,514
FMC CORP	COM NEW	302491303	902,982	13,692	SH		SOLE		0	0	13,692
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,138,668	21,661	SH		SOLE		0	0	21,661
FOOT LOCKER INC	COM	344849104	690,847	26,609	SH		SOLE		0	0	26,609
FORD MTR CO	NOTE 3/1	345370CZ1	61,374	63,000	SH		SOLE		0	0	63,000
FORD MTR CO	COM	345370860	9,154,769	866,528	SH		SOLE		0	0	866,528
FORMFACTOR INC	COM	346375108	469,253	10,196	SH		SOLE		0	0	10,196
FORTINET INC	COM	34959E109	10,321,661	133,104	SH		SOLE		0	0	133,104
FORTIS INC	COM	349553107	920,235	20,252	SH		SOLE		0	0	20,252
FORTIVE CORP	COM	34959J108	4,012,494	50,831	SH		SOLE		0	0	50,831
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,001,509	22,375	SH		SOLE		0	0	22,375
FOUR CORNERS PPTY TR INC	COM	35086T109	487,655	16,631	SH		SOLE		0	0	16,631
FOX CORP	CL A COM	35137L105	1,089,120	25,731	SH		SOLE		0	0	25,731
FOX CORP	CL B COM	35137L204	1,333,826	34,375	SH		SOLE		0	0	34,375
FOX FACTORY HLDG CORP	COM	35138V102	408,712	9,845	SH		SOLE		0	0	9,845
FRANCO NEV CORP	COM	351858105	1,308,502	10,529	SH		SOLE		0	0	10,529
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	7,564,567	579,217	SH		SOLE		0	0	579,217
FRANKLIN ELEC INC	COM	353514102	666,171	6,355	SH		SOLE		0	0	6,355
FRANKLIN RESOURCES INC	COM	354613101	320,275	15,842	SH		SOLE		0	0	15,842
FRANKLIN STR PPTYS CORP	COM	35471R106	21,135	11,941	SH		SOLE		0	0	11,941
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	362,914	6,241	SH		SOLE		0	0	6,241
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,667,757	110,608	SH		SOLE		0	0	110,608
FREEPORT-MCMORAN INC	CL B	35671D857	13,889,473	278,005	SH		SOLE		0	0	278,005
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	866,557	40,681	SH		SOLE		0	0	40,681
FRESHPET INC	COM	358039105	679,082	4,967	SH		SOLE		0	0	4,967
FRESHWORKS INC	CLASS A COM	358054104	115,002	10,022	SH		SOLE		0	0	10,022
FRONTDOOR INC	COM	35905A109	337,492	7,027	SH		SOLE		0	0	7,027
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,330,282	37,430	SH		SOLE		0	0	37,430
FRONTIER GROUP HLDGS INC	COM	35909R108	143,751	27,219	SH		SOLE		0	0	27,219
FRONTLINE PLC	COM	M46528101	3,333,076	145,868	SH		SOLE		0	0	145,868
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,757,733	276,808	SH		SOLE		0	0	276,808
FS KKR CAP CORP	COM	302635206	5,855,764	296,795	SH		SOLE		0	0	296,795
FTAI AVIATION LTD	SHS	G3730V105	293,656	2,211	SH		SOLE		0	0	2,211
FTC SOLAR INC	COM	30320C103	17,005	24,985	SH		SOLE		0	0	24,985
FTI CONSULTING INC	COM	302941109	1,732,333	7,613	SH		SOLE		0	0	7,613
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	204,383	22,675	SH		SOLE		0	0	22,675
FULLER H B CO	COM	359694106	1,154,266	14,537	SH		SOLE		0	0	14,537
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,324,242	13,944	SH		SOLE		0	0	13,944
GABELLI EQUITY TR INC	COM	362397101	95,927	17,473	SH		SOLE		0	0	17,473
GAIA INC NEW	CL A	36269P104	705,556	144,878	SH		SOLE		0	0	144,878
GALECTIN THERAPEUTICS INC	COM NEW	363225202	73,109	26,585	SH		SOLE		0	0	26,585
GALLAGHER ARTHUR J & CO	COM	363576109	13,925,535	49,504	SH		SOLE		0	0	49,504
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	63,295	14,789	SH		SOLE		0	0	14,789
GAMING & LEISURE PPTYS INC	COM	36467J108	939,305	18,265	SH		SOLE		0	0	18,265
GAP INC	COM	364760108	591,282	26,863	SH		SOLE		0	0	26,863
GARMIN LTD	SHS	H2906T109	7,915,634	44,985	SH		SOLE		0	0	44,985
GARRETT MOTION INC	COM	366505105	117,196	14,327	SH		SOLE		0	0	14,327
GARTNER INC	COM	366651107	6,429,496	12,685	SH		SOLE		0	0	12,685
GATES INDL CORP PLC	ORD SHS	G39108108	825,669	47,045	SH		SOLE		0	0	47,045
GATX CORP	COM	361448103	834,828	6,303	SH		SOLE		0	0	6,303
GCM GROSVENOR INC	COM CL A	36831E108	190,993	16,872	SH		SOLE		0	0	16,872
GDS HLDGS LTD	SPONSORED ADS	36165L108	230,089	11,275	SH		SOLE		0	0	11,275
GE AEROSPACE	COM NEW	369604301	37,921,097	201,202	SH		SOLE		0	0	201,202
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,741,122	71,875	SH		SOLE		0	0	71,875
GE VERNOVA INC	COM	36828A101	12,450,232	48,863	SH		SOLE		0	0	48,863
GEN DIGITAL INC	COM	668771108	1,002,081	36,530	SH		SOLE		0	0	36,530
GENERAC HLDGS INC	COM	368736104	1,403,683	8,845	SH		SOLE		0	0	8,845
GENERAL AMERN INVS CO INC	COM	368802104	297,155	5,543	SH		SOLE		0	0	5,543
GENERAL DYNAMICS CORP	COM	369550108	15,616,393	51,688	SH		SOLE		0	0	51,688
GENERAL MLS INC	COM	370334104	70,218,298	950,736	SH		SOLE		0	0	950,736
GENERAL MTRS CO	COM	37045V100	18,302,537	407,958	SH		SOLE		0	0	407,958
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	443,443	33,167	SH		SOLE		0	0	33,167
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	112,634	14,159	SH		SOLE		0	0	14,159
GENMAB A/S	SPONSORED ADS	372303206	920,968	37,779	SH		SOLE		0	0	37,779
GENPACT LIMITED	SHS	G3922B107	459,159	11,720	SH		SOLE		0	0	11,720
GENTEX CORP	COM	371901109	1,712,285	57,587	SH		SOLE		0	0	57,587
GENTHERM INC	COM	37253A103	424,849	9,120	SH		SOLE		0	0	9,120
GENUINE PARTS CO	COM	372460105	12,414,131	88,865	SH		SOLE		0	0	88,865
GENWORTH FINL INC	COM SHS	37247D106	272,844	39,861	SH		SOLE		0	0	39,861
GERDAU SA	SPON ADR REP PFD	373737105	128,406	36,691	SH		SOLE		0	0	36,691
GERON CORP	COM	374163103	158,392	34,879	SH		SOLE		0	0	34,879
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,402,197	35,187	SH		SOLE		0	0	35,187
GIBRALTAR INDS INC	COM	374689107	598,819	8,562	SH		SOLE		0	0	8,562
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	231,477	10,010	SH		SOLE		0	0	10,010
GILDAN ACTIVEWEAR INC	COM	375916103	293,715	6,245	SH		SOLE		0	0	6,245
GILEAD SCIENCES INC	COM	375558103	41,347,249	493,187	SH		SOLE		0	0	493,187
GITLAB INC	CLASS A COM	37637K108	637,537	12,369	SH		SOLE		0	0	12,369
GLACIER BANCORP INC NEW	COM	37637Q105	554,260	12,138	SH		SOLE		0	0	12,138
GLADSTONE LD CORP	COM	376549101	141,225	10,160	SH		SOLE		0	0	10,160
GLAUKOS CORP	COM	377322102	915,862	7,032	SH		SOLE		0	0	7,032
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	152,070	19,775	SH		SOLE		0	0	19,775
GLOBAL E ONLINE LTD	SHS	M5216V106	466,393	12,136	SH		SOLE		0	0	12,136
GLOBAL NET LEASE INC	COM NEW	379378201	266,090	31,578	SH		SOLE		0	0	31,578
GLOBAL PMTS INC	COM	37940X102	4,172,703	40,756	SH		SOLE		0	0	40,756
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	688,068	21,402	SH		SOLE		0	0	21,402
GLOBAL X FDS	US INFR DEV ETF	37954Y673	37,014,517	899,284	SH		SOLE		0	0	899,284
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	261,444	8,447	SH		SOLE		0	0	8,447
GLOBAL X FDS	US PFD ETF	37954Y657	748,198	36,006	SH		SOLE		0	0	36,006
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	465,157	12,514	SH		SOLE		0	0	12,514
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	890,509	18,560	SH		SOLE		0	0	18,560
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,571,455	37,058	SH		SOLE		0	0	37,058
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,272,372	78,493	SH		SOLE		0	0	78,493
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,312,701	31,631	SH		SOLE		0	0	31,631
GLOBAL X FDS	GLOBX SUPDV US	37950E291	192,898	10,321	SH		SOLE		0	0	10,321
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	484,662	26,867	SH		SOLE		0	0	26,867
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	232,513	5,334	SH		SOLE		0	0	5,334
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	855,073	29,887	SH		SOLE		0	0	29,887
GLOBAL X FDS	SUPERDIVIDEND	37960A669	217,321	9,232	SH		SOLE		0	0	9,232
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	309,822	7,691	SH		SOLE		0	0	7,691
GLOBALSTAR INC	COM	378973408	13,261	10,700	SH		SOLE		0	0	10,700
GLOBANT S A	COM	L44385109	965,606	4,874	SH		SOLE		0	0	4,874
GLOBE LIFE INC	COM	37959E102	3,030,306	28,622	SH		SOLE		0	0	28,622
GLOBUS MED INC	CL A	379577208	889,724	12,442	SH		SOLE		0	0	12,442
GMS INC	COM	36251C103	2,231,921	24,643	SH		SOLE		0	0	24,643
GODADDY INC	CL A	380237107	4,156,941	26,520	SH		SOLE		0	0	26,520
GOLAR LNG LTD	SHS	G9456A100	206,081	5,581	SH		SOLE		0	0	5,581
GOLD FIELDS LTD	SPONSORED ADR	38059T106	233,236	15,171	SH		SOLE		0	0	15,171
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	225,682	16,914	SH		SOLE		0	0	16,914
GOLDMAN SACHS BDC INC	SHS	38147U107	568,697	41,330	SH		SOLE		0	0	41,330
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,982,092	79,530	SH		SOLE		0	0	79,530
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	626,392	17,318	SH		SOLE		0	0	17,318
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	20,539,826	204,804	SH		SOLE		0	0	204,804
GOLDMAN SACHS GROUP INC	COM	38141G104	63,287,982	127,808	SH		SOLE		0	0	127,808
GOLUB CAP BDC INC	COM	38173M102	2,013,325	133,245	SH		SOLE		0	0	133,245
GOODYEAR TIRE & RUBR CO	COM	382550101	222,156	25,163	SH		SOLE		0	0	25,163
GOOSEHEAD INS INC	COM CL A	38267D109	504,348	5,648	SH		SOLE		0	0	5,648
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	484,042	127,246	SH		SOLE		0	0	127,246
GRACO INC	COM	384109104	5,664,096	64,724	SH		SOLE		0	0	64,724
GRAHAM HLDGS CO	COM CL B	384637104	430,692	524	SH		SOLE		0	0	524
GRAINGER W W INC	COM	384802104	15,691,952	15,107	SH		SOLE		0	0	15,107
GRAND CANYON ED INC	COM	38526M106	828,320	5,839	SH		SOLE		0	0	5,839
GRANITE CONSTR INC	COM	387328107	974,198	12,289	SH		SOLE		0	0	12,289
GRANITE PT MTG TR INC	COM STK	38741L107	53,988	17,015	SH		SOLE		0	0	17,015
GRANITE RIDGE RESOURCES INC	COM	387432107	104,983	17,673	SH		SOLE		0	0	17,673
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,900,304	165,610	SH		SOLE		0	0	165,610
GRAY TELEVISION INC	COM	389375106	98,045	18,321	SH		SOLE		0	0	18,321
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	892,034	158,443	SH		SOLE		0	0	158,443
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,255,436	123,870	SH		SOLE		0	0	123,870
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	893,201	366,066	SH		SOLE		0	0	366,066
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	1,888,209	86,259	SH		SOLE		0	0	86,259
GREEN BRICK PARTNERS INC	COM	392709101	542,009	6,490	SH		SOLE		0	0	6,490
GREEN DOT CORP	CL A	39304D102	135,520	11,579	SH		SOLE		0	0	11,579
GREEN PLAINS INC	COM	393222104	247,498	18,279	SH		SOLE		0	0	18,279
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	58,922	54,000	SH		SOLE		0	0	54,000
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	288,457	20,560	SH		SOLE		0	0	20,560
GRIFFON CORP	COM	398433102	336,761	4,814	SH		SOLE		0	0	4,814
GRIFOLS S A	SP ADR REP B NVT	398438408	219,922	24,766	SH		SOLE		0	0	24,766
GRINDR INC	COM	39854F101	167,965	14,079	SH		SOLE		0	0	14,079
GROCERY OUTLET HLDG CORP	COM	39874R101	454,600	25,901	SH		SOLE		0	0	25,901
GROUP 1 AUTOMOTIVE INC	COM	398905109	998,693	2,606	SH		SOLE		0	0	2,606
GROWGENERATION CORP	COM	39986L109	22,699	10,657	SH		SOLE		0	0	10,657
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	221,999	784	SH		SOLE		0	0	784
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	33,280	16,394	SH		SOLE		0	0	16,394
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	317,137	7,535	SH		SOLE		0	0	7,535
GSK PLC	SPONSORED ADR	37733W204	4,217,730	103,223	SH		SOLE		0	0	103,223
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,414,323	67,876	SH		SOLE		0	0	67,876
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	586,510	3,875	SH		SOLE		0	0	3,875
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	349,697	6,714	SH		SOLE		0	0	6,714
H WORLD GROUP LTD	SPONSORED ADS	44332N106	225,807	6,070	SH		SOLE		0	0	6,070
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	724,930	21,033	SH		SOLE		0	0	21,033
HAIN CELESTIAL GROUP INC	COM	405217100	223,551	25,934	SH		SOLE		0	0	25,934
HALEON PLC	SPON ADS	405552100	4,213,149	397,950	SH		SOLE		0	0	397,950
HALLIBURTON CO	COM	406216101	7,089,327	244,090	SH		SOLE		0	0	244,090
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	53,996	54,000	SH		SOLE		0	0	54,000
HALOZYME THERAPEUTICS INC	COM	40637H109	2,318,572	40,516	SH		SOLE		0	0	40,516
HAMILTON LANE INC	CL A	407497106	458,001	2,721	SH		SOLE		0	0	2,721
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	604,003	18,215	SH		SOLE		0	0	18,215
HANCOCK WHITNEY CORPORATION	COM	410120109	385,924	7,567	SH		SOLE		0	0	7,567
HANESBRANDS INC	COM	410345102	299,273	40,770	SH		SOLE		0	0	40,770
HANOVER INS GROUP INC	COM	410867105	718,329	4,852	SH		SOLE		0	0	4,852
HARLEY DAVIDSON INC	COM	412822108	555,616	14,398	SH		SOLE		0	0	14,398
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	472,905	46,464	SH		SOLE		0	0	46,464
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,132,947	28,755	SH		SOLE		0	0	28,755
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	678,189	19,399	SH		SOLE		0	0	19,399
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,264,871	44,785	SH		SOLE		0	0	44,785
HASBRO INC	COM	418056107	1,290,913	17,852	SH		SOLE		0	0	17,852
HASHICORP INC	COM CL A	418100103	809,265	23,900	SH		SOLE		0	0	23,900
HAWAIIAN ELEC INDUSTRIES	COM	419870100	275,714	28,428	SH		SOLE		0	0	28,428
HAWKINS INC	COM	420261109	232,090	1,821	SH		SOLE		0	0	1,821
HAYWARD HLDGS INC	COM	421298100	447,918	29,201	SH		SOLE		0	0	29,201
HCA HEALTHCARE INC	COM	40412C101	34,043,327	83,785	SH		SOLE		0	0	83,785
HDFC BANK LTD	SPONSORED ADS	40415F101	3,177,206	50,731	SH		SOLE		0	0	50,731
HEALTHCARE RLTY TR	CL A COM	42226K105	1,075,441	59,248	SH		SOLE		0	0	59,248
HEALTHEQUITY INC	COM	42226A107	1,068,833	13,070	SH		SOLE		0	0	13,070
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,710,394	74,873	SH		SOLE		0	0	74,873
HEARTLAND FINL USA INC	COM	42234Q102	377,813	6,664	SH		SOLE		0	0	6,664
HECLA MNG CO	COM	422704106	156,599	23,378	SH		SOLE		0	0	23,378
HEICO CORP NEW	CL A	422806208	2,604,239	12,786	SH		SOLE		0	0	12,786
HEICO CORP NEW	COM	422806109	1,199,395	4,592	SH		SOLE		0	0	4,592
HELEN OF TROY LTD	COM	G4388N106	370,974	5,999	SH		SOLE		0	0	5,999
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	183,467	16,545	SH		SOLE		0	0	16,545
HELMERICH & PAYNE INC	COM	423452101	790,562	26,026	SH		SOLE		0	0	26,026
HENRY JACK & ASSOC INC	COM	426281101	2,410,027	13,652	SH		SOLE		0	0	13,652
HENRY SCHEIN INC	COM	806407102	4,752,384	65,190	SH		SOLE		0	0	65,190
HERC HLDGS INC	COM	42704L104	518,471	3,252	SH		SOLE		0	0	3,252
HERCULES CAPITAL INC	COM	427096508	521,882	26,572	SH		SOLE		0	0	26,572
HERITAGE COMM CORP	COM	426927109	330,293	33,433	SH		SOLE		0	0	33,433
HERSHEY CO	COM	427866108	13,121,806	68,416	SH		SOLE		0	0	68,416
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	102,661	31,112	SH		SOLE		0	0	31,112
HESS CORP	COM	42809H107	3,213,297	23,695	SH		SOLE		0	0	23,695
HESS MIDSTREAM LP	CL A SHS	428103105	1,825,377	51,754	SH		SOLE		0	0	51,754
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,825,902	236,071	SH		SOLE		0	0	236,071
HEXCEL CORP NEW	COM	428291108	729,659	11,801	SH		SOLE		0	0	11,801
HF SINCLAIR CORP	COM	403949100	1,432,900	32,131	SH		SOLE		0	0	32,131
HIGHWOODS PPTYS INC	COM	431284108	1,180,806	35,285	SH		SOLE		0	0	35,285
HILLENBRAND INC	COM	431571108	406,468	14,621	SH		SOLE		0	0	14,621
HILLMAN SOLUTIONS CORP	COM	431636109	430,509	40,766	SH		SOLE		0	0	40,766
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,707,066	24,724	SH		SOLE		0	0	24,724
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	72,612	13,195	SH		SOLE		0	0	13,195
HIMS & HERS HEALTH INC	COM CL A	433000106	207,070	11,244	SH		SOLE		0	0	11,244
HNI CORP	COM	404251100	609,581	11,323	SH		SOLE		0	0	11,323
HOLOGIC INC	COM	436440101	3,192,816	39,203	SH		SOLE		0	0	39,203
HOME BANCSHARES INC	COM	436893200	308,708	11,406	SH		SOLE		0	0	11,406
HOME DEPOT INC	COM	437076102	330,884,083	816,771	SH		SOLE		0	0	816,771
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,408,987	75,773	SH		SOLE		0	0	75,773
HONEYWELL INTL INC	COM	438516106	65,418,001	316,453	SH		SOLE		0	0	316,453
HOPE BANCORP INC	COM	43940T109	323,895	25,889	SH		SOLE		0	0	25,889
HORACE MANN EDUCATORS CORP N	COM	440327104	357,444	10,213	SH		SOLE		0	0	10,213
HORIZON BANCORP INC	COM	440407104	317,755	20,435	SH		SOLE		0	0	20,435
HORMEL FOODS CORP	COM	440452100	1,745,698	55,067	SH		SOLE		0	0	55,067
HOST HOTELS & RESORTS INC	COM	44107P104	743,300	42,119	SH		SOLE		0	0	42,119
HOULIHAN LOKEY INC	CL A	441593100	1,918,232	12,139	SH		SOLE		0	0	12,139
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	247,288	1,210	SH		SOLE		0	0	1,210
HOWMET AEROSPACE INC	COM	443201108	4,517,022	45,077	SH		SOLE		0	0	45,077
HP INC	COM	40434L105	7,381,494	205,887	SH		SOLE		0	0	205,887
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,596,892	145,804	SH		SOLE		0	0	145,804
HUB GROUP INC	CL A	443320106	294,915	6,492	SH		SOLE		0	0	6,492
HUBBELL INC	COM	443510607	4,761,052	11,115	SH		SOLE		0	0	11,115
HUBSPOT INC	COM	443573100	2,758,102	5,186	SH		SOLE		0	0	5,186
HUDBAY MINERALS INC	COM	443628102	512,913	55,687	SH		SOLE		0	0	55,687
HUDSON PAC PPTYS INC	COM	444097109	157,097	32,992	SH		SOLE		0	0	32,992
HUMANA INC	COM	444859102	3,832,281	12,092	SH		SOLE		0	0	12,092
HUNT J B TRANS SVCS INC	COM	445658107	925,803	5,372	SH		SOLE		0	0	5,372
HUNTINGTON BANCSHARES INC	COM	446150104	2,747,295	186,946	SH		SOLE		0	0	186,946
HUNTINGTON INGALLS INDS INC	COM	446413106	2,862,535	10,828	SH		SOLE		0	0	10,828
HUNTSMAN CORP	COM	447011107	298,261	12,317	SH		SOLE		0	0	12,317
HURON CONSULTING GROUP INC	COM	447462102	1,980,148	18,217	SH		SOLE		0	0	18,217
HUT 8 CORP	COM	44812J104	287,937	23,407	SH		SOLE		0	0	23,407
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	263,483	13,589	SH		SOLE		0	0	13,589
HUYA INC	ADS REP SHS A	44852D108	60,945	11,953	SH		SOLE		0	0	11,953
HYATT HOTELS CORP	COM CL A	448579102	669,245	4,382	SH		SOLE		0	0	4,382
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	201,408	81,213	SH		SOLE		0	0	81,213
I3 VERTICALS INC	COM CL A	46571Y107	520,134	24,408	SH		SOLE		0	0	24,408
IAC INC	COM NEW	44891N208	395,151	7,340	SH		SOLE		0	0	7,340
IAMGOLD CORP	COM	450913108	57,063	10,878	SH		SOLE		0	0	10,878
ICAD INC	COM NEW	44934S206	21,088	13,475	SH		SOLE		0	0	13,475
ICF INTL INC	COM	44925C103	628,850	3,771	SH		SOLE		0	0	3,771
ICICI BANK LIMITED	ADR	45104G104	1,487,315	49,635	SH		SOLE		0	0	49,635
ICL GROUP LTD	SHS	M53213100	196,252	45,988	SH		SOLE		0	0	45,988
ICON PLC	SHS	G4705A100	1,446,353	5,037	SH		SOLE		0	0	5,037
ICORECONNECT INC	COM	450958103	8,339	23,826	SH		SOLE		0	0	23,826
ICU MED INC	COM	44930G107	732,562	4,025	SH		SOLE		0	0	4,025
IDACORP INC	COM	451107106	2,222,276	21,556	SH		SOLE		0	0	21,556
IDEAYA BIOSCIENCES INC	COM	45166A102	282,010	8,906	SH		SOLE		0	0	8,906
IDEX CORP	COM	45167R104	1,826,750	8,515	SH		SOLE		0	0	8,515
IDEXX LABS INC	COM	45168D104	7,606,210	15,048	SH		SOLE		0	0	15,048
IDT CORP	CL B NEW	448947507	231,985	6,074	SH		SOLE		0	0	6,074
IES HLDGS INC	COM	44951W106	338,755	1,697	SH		SOLE		0	0	1,697
IHEARTMEDIA INC	COM CL A	45174J509	216,644	117,105	SH		SOLE		0	0	117,105
ILEARNINGENGINES INC	COM	45175Q106	35,145	21,045	SH		SOLE		0	0	21,045
ILLINOIS TOOL WKS INC	COM	452308109	81,196,519	309,789	SH		SOLE		0	0	309,789
ILLUMINA INC	COM	452327109	1,017,868	7,807	SH		SOLE		0	0	7,807
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	6,390	10,000	SH		SOLE		0	0	10,000
IMPERIAL OIL LTD	COM NEW	453038408	674,378	9,576	SH		SOLE		0	0	9,576
INCYTE CORP	COM	45337C102	675,273	10,220	SH		SOLE		0	0	10,220
INDEPENDENCE RLTY TR INC	COM	45378A106	453,587	22,128	SH		SOLE		0	0	22,128
INDEPENDENT BANK GROUP INC	COM	45384B106	1,112,352	19,306	SH		SOLE		0	0	19,306
INDEPENDENT BK CORP MASS	COM	453836108	363,525	6,161	SH		SOLE		0	0	6,161
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	41,684	10,447	SH		SOLE		0	0	10,447
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	57,162	12,004	SH		SOLE		0	0	12,004
INFINERA CORP	COM	45667G103	128,439	19,028	SH		SOLE		0	0	19,028
INFORMATICA INC	COM CL A	45674M101	333,830	13,206	SH		SOLE		0	0	13,206
INFOSYS LTD	SPONSORED ADR	456788108	1,138,101	51,088	SH		SOLE		0	0	51,088
ING GROEP N.V.	SPONSORED ADR	456837103	2,735,786	150,458	SH		SOLE		0	0	150,458
INGERSOLL RAND INC	COM	45687V106	4,651,524	47,389	SH		SOLE		0	0	47,389
INGREDION INC	COM	457187102	1,841,091	13,397	SH		SOLE		0	0	13,397
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,069,983	7,945	SH		SOLE		0	0	7,945
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,111,483	36,052	SH		SOLE		0	0	36,052
INNOVID CORP	COMMON STOCK	457679108	19,649	10,916	SH		SOLE		0	0	10,916
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	9,509	11,699	SH		SOLE		0	0	11,699
INSIGHT ENTERPRISES INC	COM	45765U103	756,724	3,516	SH		SOLE		0	0	3,516
INSMED INC	COM PAR $.01	457669307	1,162,728	15,935	SH		SOLE		0	0	15,935
INSPIRE MED SYS INC	COM	457730109	1,003,270	4,760	SH		SOLE		0	0	4,760
INSTALLED BLDG PRODS INC	COM	45780R101	597,582	2,425	SH		SOLE		0	0	2,425
INSTRUCTURE HLDGS INC	COM	457790103	300,474	12,759	SH		SOLE		0	0	12,759
INSULET CORP	COM	45784P101	1,447,709	6,222	SH		SOLE		0	0	6,222
INTEGER HLDGS CORP	COM	45826H109	1,169,700	9,001	SH		SOLE		0	0	9,001
INTEL CORP	COM	458140100	19,865,852	846,533	SH		SOLE		0	0	846,533
INTELLIA THERAPEUTICS INC	COM	45826J105	356,505	17,316	SH		SOLE		0	0	17,316
INTER PARFUMS INC	COM	458334109	608,873	4,704	SH		SOLE		0	0	4,704
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	836,737	6,008	SH		SOLE		0	0	6,008
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,984,145	93,336	SH		SOLE		0	0	93,336
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	849,128	7,647	SH		SOLE		0	0	7,647
INTERDIGITAL INC	COM	45867G101	492,581	3,479	SH		SOLE		0	0	3,479
INTERFACE INC	COM	458665304	435,931	22,985	SH		SOLE		0	0	22,985
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,430,563	237,162	SH		SOLE		0	0	237,162
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,234,766	21,295	SH		SOLE		0	0	21,295
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	213,580	10,011	SH		SOLE		0	0	10,011
INTERNATIONAL PAPER CO	COM	460146103	3,261,765	66,767	SH		SOLE		0	0	66,767
INTERPUBLIC GROUP COS INC	COM	460690100	1,060,330	33,524	SH		SOLE		0	0	33,524
INTRA-CELLULAR THERAPIES INC	COM	46116X101	712,644	9,739	SH		SOLE		0	0	9,739
INTUIT	COM	461202103	27,732,064	44,664	SH		SOLE		0	0	44,664
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,097,902	61,358	SH		SOLE		0	0	61,358
INVENTRUST PPTYS CORP	COM NEW	46124J201	551,799	19,450	SH		SOLE		0	0	19,450
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	417,625	31,059	SH		SOLE		0	0	31,059
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	948,649	42,598	SH		SOLE		0	0	42,598
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	143,287	10,257	SH		SOLE		0	0	10,257
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	801,991	13,104	SH		SOLE		0	0	13,104
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,633,121	791,677	SH		SOLE		0	0	791,677
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	349,272	8,102	SH		SOLE		0	0	8,102
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,821,899	67,223	SH		SOLE		0	0	67,223
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,539,951	37,540	SH		SOLE		0	0	37,540
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,382,371	27,336	SH		SOLE		0	0	27,336
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,453,346	27,879	SH		SOLE		0	0	27,879
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	257,657	4,396	SH		SOLE		0	0	4,396
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	542,243	17,855	SH		SOLE		0	0	17,855
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	896,039	9,137	SH		SOLE		0	0	9,137
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	232,462	8,910	SH		SOLE		0	0	8,910
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,044,253	21,807	SH		SOLE		0	0	21,807
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	367,823	10,464	SH		SOLE		0	0	10,464
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	686,243	31,264	SH		SOLE		0	0	31,264
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,842,299	149,174	SH		SOLE		0	0	149,174
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,856,230	94,177	SH		SOLE		0	0	94,177
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,192,243	19,532	SH		SOLE		0	0	19,532
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	248,402	16,257	SH		SOLE		0	0	16,257
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	447,940	22,715	SH		SOLE		0	0	22,715
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	979,174	50,060	SH		SOLE		0	0	50,060
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	378,921	18,430	SH		SOLE		0	0	18,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,616,421	126,703	SH		SOLE		0	0	126,703
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,459,888	211,169	SH		SOLE		0	0	211,169
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	423,027	7,354	SH		SOLE		0	0	7,354
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	545,249	13,885	SH		SOLE		0	0	13,885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	49,040,000	273,722	SH		SOLE		0	0	273,722
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	329,174	6,428	SH		SOLE		0	0	6,428
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	220,849	14,103	SH		SOLE		0	0	14,103
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,812,167	38,127	SH		SOLE		0	0	38,127
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,357,603	119,191	SH		SOLE		0	0	119,191
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,008,977	28,480	SH		SOLE		0	0	28,480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	256,284	3,344	SH		SOLE		0	0	3,344
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	219,339	3,458	SH		SOLE		0	0	3,458
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	337,592	3,421	SH		SOLE		0	0	3,421
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,971,521	237,971	SH		SOLE		0	0	237,971
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	630,880	19,574	SH		SOLE		0	0	19,574
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	323,908	3,643	SH		SOLE		0	0	3,643
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11,062,826	266,253	SH		SOLE		0	0	266,253
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,757,732	32,813	SH		SOLE		0	0	32,813
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,034,870	8,600	SH		SOLE		0	0	8,600
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,600,664	137,846	SH		SOLE		0	0	137,846
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	914,579	21,049	SH		SOLE		0	0	21,049
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	336,144	3,104	SH		SOLE		0	0	3,104
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,057,012	18,124	SH		SOLE		0	0	18,124
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	219,037	4,814	SH		SOLE		0	0	4,814
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	268,125	9,043	SH		SOLE		0	0	9,043
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	436,948	5,491	SH		SOLE		0	0	5,491
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	204,762	1,781	SH		SOLE		0	0	1,781
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,087,624	31,034	SH		SOLE		0	0	31,034
INVESCO LTD	SHS	G491BT108	1,433,016	81,596	SH		SOLE		0	0	81,596
INVESCO PA VALUE MUN INC TR	COM	46132K109	130,803	11,565	SH		SOLE		0	0	11,565
INVESCO QQQ TR	UNIT SER 1	46090E103	258,970,576	530,604	SH		SOLE		0	0	530,604
INVITATION HOMES INC	COM	46187W107	1,625,923	46,123	SH		SOLE		0	0	46,123
IONIS PHARMACEUTICALS INC	COM	462222100	927,557	23,127	SH		SOLE		0	0	23,127
IONQ INC	COM	46222L108	359,079	41,006	SH		SOLE		0	0	41,006
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	174,311	18,516	SH		SOLE		0	0	18,516
IQIYI INC	SPONSORED ADS	46267X108	134,210	46,937	SH		SOLE		0	0	46,937
IQVIA HLDGS INC	COM	46266C105	3,514,001	14,841	SH		SOLE		0	0	14,841
IRHYTHM TECHNOLOGIES INC	COM	450056106	286,482	3,863	SH		SOLE		0	0	3,863
IRIDIUM COMMUNICATIONS INC	COM	46269C102	278,586	9,108	SH		SOLE		0	0	9,108
IRON MTN INC DEL	COM	46284V101	5,224,305	43,982	SH		SOLE		0	0	43,982
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	186,191	45,213	SH		SOLE		0	0	45,213
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,139,973	142,243	SH		SOLE		0	0	142,243
ISHARES GOLD TR	ISHARES NEW	464285204	51,906,670	1,044,310	SH		SOLE		0	0	1,044,310
ISHARES INC	MSCI EMRG CHN	46434G764	39,929,591	653,405	SH		SOLE		0	0	653,405
ISHARES INC	MSCI GBL MIN VOL	464286525	10,559,672	92,200	SH		SOLE		0	0	92,200
ISHARES INC	MSCI WORLD ETF	464286392	855,033	5,449	SH		SOLE		0	0	5,449
ISHARES INC	ESG AWR MSCI EM	46434G863	7,365,157	202,284	SH		SOLE		0	0	202,284
ISHARES INC	MSCI EQUAL WEITE	464286681	1,920,832	20,063	SH		SOLE		0	0	20,063
ISHARES INC	MSCI EMERG MRKT	464286533	13,603,232	216,957	SH		SOLE		0	0	216,957
ISHARES INC	MSCI BRAZIL ETF	464286400	216,315	7,335	SH		SOLE		0	0	7,335
ISHARES INC	EMNG MKTS EQT	46434G889	1,823,725	36,603	SH		SOLE		0	0	36,603
ISHARES INC	MSCI EURZONE ETF	464286608	797,791	15,275	SH		SOLE		0	0	15,275
ISHARES INC	MSCI TAIWAN ETF	46434G772	256,015	4,752	SH		SOLE		0	0	4,752
ISHARES INC	MSCI AGRICULTURE	464286350	416,040	10,937	SH		SOLE		0	0	10,937
ISHARES INC	CORE MSCI EMKT	46434G103	286,702,487	4,991,733	SH		SOLE		0	0	4,991,733
ISHARES INC	MSCI GBL GOLD MN	46434G855	484,397	14,674	SH		SOLE		0	0	14,674
ISHARES INC	MSCI MEXICO ETF	464286822	436,242	8,122	SH		SOLE		0	0	8,122
ISHARES INC	JP MRGN EM HI BD	464286285	1,745,226	44,726	SH		SOLE		0	0	44,726
ISHARES INC	MSCI JPN ETF NEW	46434G822	868,180	12,136	SH		SOLE		0	0	12,136
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	889,140	42,340	SH		SOLE		0	0	42,340
ISHARES SILVER TR	ISHARES	46428Q109	3,811,527	134,161	SH		SOLE		0	0	134,161
ISHARES TR	CYBERSECURITY	46435U135	1,239,205	25,425	SH		SOLE		0	0	25,425
ISHARES TR	U.S. PHARMA ETF	464288836	2,010,409	28,472	SH		SOLE		0	0	28,472
ISHARES TR	IBDS DEC28 ETF	46435U515	529,795	20,752	SH		SOLE		0	0	20,752
ISHARES TR	BLACKROCK ULTRA	46434V878	9,213,987	181,592	SH		SOLE		0	0	181,592
ISHARES TR	RUS TOP 200 ETF	464289446	650,780	4,634	SH		SOLE		0	0	4,634
ISHARES TR	JPMORGAN USD EMG	464288281	11,794,508	126,037	SH		SOLE		0	0	126,037
ISHARES TR	GLOBAL 100 ETF	464287572	5,392,352	54,380	SH		SOLE		0	0	54,380
ISHARES TR	ESG SCRD S&P MID	46436E551	6,721,912	158,954	SH		SOLE		0	0	158,954
ISHARES TR	GLOBAL ENERG ETF	464287341	374,624	9,255	SH		SOLE		0	0	9,255
ISHARES TR	INTL DIV GRWTH	46435G524	2,320,410	31,109	SH		SOLE		0	0	31,109
ISHARES TR	CORE HIGH DV ETF	46429B663	36,220,518	307,972	SH		SOLE		0	0	307,972
ISHARES TR	3 7 YR TREAS BD	464288661	3,175,721	26,551	SH		SOLE		0	0	26,551
ISHARES TR	S&P SML 600 GWT	464287887	22,345,827	160,197	SH		SOLE		0	0	160,197
ISHARES TR	US CONSUM DISCRE	464287580	490,375	5,576	SH		SOLE		0	0	5,576
ISHARES TR	GL CLEAN ENE ETF	464288224	669,765	45,593	SH		SOLE		0	0	45,593
ISHARES TR	MSCI INDIA ETF	46429B598	1,900,899	32,477	SH		SOLE		0	0	32,477
ISHARES TR	1 3 YR TREAS BD	464287457	14,211,461	170,907	SH		SOLE		0	0	170,907
ISHARES TR	RUSSELL 2000 ETF	464287655	138,183,280	625,587	SH		SOLE		0	0	625,587
ISHARES TR	ISHS 1-5YR INVS	464288646	57,005,761	1,082,525	SH		SOLE		0	0	1,082,525
ISHARES TR	ISHARES BIOTECH	464287556	3,725,706	25,589	SH		SOLE		0	0	25,589
ISHARES TR	EXPANDED TECH	464287515	8,776,820	98,208	SH		SOLE		0	0	98,208
ISHARES TR	MRNING SM CP ETF	464288703	783,786	12,347	SH		SOLE		0	0	12,347
ISHARES TR	CORE S&P SCP ETF	464287804	183,017,906	1,564,795	SH		SOLE		0	0	1,564,795
ISHARES TR	HDG MSCI EAFE	46434V803	2,610,796	73,710	SH		SOLE		0	0	73,710
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,004,393	178,757	SH		SOLE		0	0	178,757
ISHARES TR	GRWT ALLOCAT ETF	464289867	780,183	13,170	SH		SOLE		0	0	13,170
ISHARES TR	RUSEL 2500 ETF	46435G268	1,235,708	18,245	SH		SOLE		0	0	18,245
ISHARES TR	RUS 2000 VAL ETF	464287630	24,597,807	147,452	SH		SOLE		0	0	147,452
ISHARES TR	MSCI ACWI ETF	464288257	7,535,189	63,030	SH		SOLE		0	0	63,030
ISHARES TR	US HLTHCARE ETF	464287762	1,725,391	26,545	SH		SOLE		0	0	26,545
ISHARES TR	SP SMCP600VL ETF	464287879	24,558,185	228,109	SH		SOLE		0	0	228,109
ISHARES TR	RUSSELL 3000 ETF	464287689	22,768,158	69,685	SH		SOLE		0	0	69,685
ISHARES TR	MORNINGSTAR VALU	464288109	2,770,699	33,707	SH		SOLE		0	0	33,707
ISHARES TR	PFD AND INCM SEC	464288687	107,930,825	3,247,645	SH		SOLE		0	0	3,247,645
ISHARES TR	CALIF MUN BD ETF	464288356	41,252,401	709,897	SH		SOLE		0	0	709,897
ISHARES TR	US TRSPRTION	464287192	242,219	3,515	SH		SOLE		0	0	3,515
ISHARES TR	MORTGE REL ETF	46435G342	842,900	35,520	SH		SOLE		0	0	35,520
ISHARES TR	US HLTHCR PR ETF	464288828	428,934	7,511	SH		SOLE		0	0	7,511
ISHARES TR	US INFRASTRUC	46435U713	41,555,819	884,731	SH		SOLE		0	0	884,731
ISHARES TR	MSCI USA MIN VOL	46429B697	94,760,020	1,037,784	SH		SOLE		0	0	1,037,784
ISHARES TR	CORE MSCI TOTAL	46432F834	157,834,590	2,172,295	SH		SOLE		0	0	2,172,295
ISHARES TR	U.S. REAL ES ETF	464287739	19,840,754	194,766	SH		SOLE		0	0	194,766
ISHARES TR	MSCI USA VALUE	46432F388	3,371,683	30,922	SH		SOLE		0	0	30,922
ISHARES TR	MRGSTR MD CP GRW	464288307	18,221,192	249,708	SH		SOLE		0	0	249,708
ISHARES TR	MODERT ALLOC ETF	464289875	508,251	11,267	SH		SOLE		0	0	11,267
ISHARES TR	NORTH AMERN NAT	464287374	275,011	6,240	SH		SOLE		0	0	6,240
ISHARES TR	MSCI USA ESG SLC	464288802	16,962,100	140,916	SH		SOLE		0	0	140,916
ISHARES TR	S&P MC 400GR ETF	464287606	24,352,508	264,903	SH		SOLE		0	0	264,903
ISHARES TR	20 YR TR BD ETF	464287432	44,677,817	455,427	SH		SOLE		0	0	455,427
ISHARES TR	ISHS 5-10YR INVT	464288638	10,745,074	200,019	SH		SOLE		0	0	200,019
ISHARES TR	CORE S&P TTL STK	464287150	102,306,744	814,428	SH		SOLE		0	0	814,428
ISHARES TR	CORE S&P US VLU	464287663	5,128,153	53,704	SH		SOLE		0	0	53,704
ISHARES TR	GLOBAL MATER ETF	464288695	530,306	5,687	SH		SOLE		0	0	5,687
ISHARES TR	INTL EQTY FACTOR	46434V274	993,251	31,602	SH		SOLE		0	0	31,602
ISHARES TR	GLOB HLTHCRE ETF	464287325	381,960	3,891	SH		SOLE		0	0	3,891
ISHARES TR	MSCI INTL MOMENT	46434V449	14,488,995	358,816	SH		SOLE		0	0	358,816
ISHARES TR	EXPONENTIAL TECH	46434V381	9,753,974	160,216	SH		SOLE		0	0	160,216
ISHARES TR	RUS MID CAP ETF	464287499	64,112,923	727,401	SH		SOLE		0	0	727,401
ISHARES TR	MSCI EMG MKT ETF	464287234	62,980,581	1,373,323	SH		SOLE		0	0	1,373,323
ISHARES TR	YLD OPTIM BD	46434V787	1,910,772	83,367	SH		SOLE		0	0	83,367
ISHARES TR	MSCI INTL VLU FT	46435G409	405,710	13,739	SH		SOLE		0	0	13,739
ISHARES TR	ESG AWR US AGRGT	46435U549	4,801,422	98,815	SH		SOLE		0	0	98,815
ISHARES TR	INTL SEL DIV ETF	464288448	1,902,899	62,947	SH		SOLE		0	0	62,947
ISHARES TR	MSCI INDIA SM CP	46429B614	436,578	5,077	SH		SOLE		0	0	5,077
ISHARES TR	CRE U S REIT ETF	464288521	5,912,730	96,033	SH		SOLE		0	0	96,033
ISHARES TR	MSCI ACWI EXUS	46435G847	696,646	21,131	SH		SOLE		0	0	21,131
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,531,540	62,845	SH		SOLE		0	0	62,845
ISHARES TR	US SML CP VALUE	46436E536	609,907	18,941	SH		SOLE		0	0	18,941
ISHARES TR	ISHARES SEMICDTR	464287523	12,079,224	52,384	SH		SOLE		0	0	52,384
ISHARES TR	RUS MDCP VAL ETF	464287473	34,135,717	258,116	SH		SOLE		0	0	258,116
ISHARES TR	0-5YR INVT GR CP	46434V100	1,749,330	34,688	SH		SOLE		0	0	34,688
ISHARES TR	MSCI KLD400 SOC	464288570	25,181,136	231,466	SH		SOLE		0	0	231,466
ISHARES TR	FUTURE AI & TECH	46435U556	353,547	10,326	SH		SOLE		0	0	10,326
ISHARES TR	S&P 100 ETF	464287101	51,070,965	184,587	SH		SOLE		0	0	184,587
ISHARES TR	CORE S&P500 ETF	464287200	2,211,763,903	3,834,413	SH		SOLE		0	0	3,834,413
ISHARES TR	RUS TP200 VL ETF	464289420	879,585	10,823	SH		SOLE		0	0	10,823
ISHARES TR	ASIA 50 ETF	464288430	725,763	10,041	SH		SOLE		0	0	10,041
ISHARES TR	US OIL GS EX ETF	464288851	422,180	4,617	SH		SOLE		0	0	4,617
ISHARES TR	EAFE GRWTH ETF	464288885	28,924,359	268,689	SH		SOLE		0	0	268,689
ISHARES TR	NATIONAL MUN ETF	464288414	152,255,582	1,401,598	SH		SOLE		0	0	1,401,598
ISHARES TR	TRS FLT RT BD	46434V860	10,594,736	209,383	SH		SOLE		0	0	209,383
ISHARES TR	SELECT DIVID ETF	464287168	44,291,125	327,920	SH		SOLE		0	0	327,920
ISHARES TR	ESG SCRND S&P500	46436E569	498,638	11,275	SH		SOLE		0	0	11,275
ISHARES TR	US HOME CONS ETF	464288752	1,427,238	11,229	SH		SOLE		0	0	11,229
ISHARES TR	SHRT NAT MUN ETF	464288158	74,197,050	698,720	SH		SOLE		0	0	698,720
ISHARES TR	ESG SCRND S&P SM	46436E544	588,737	14,081	SH		SOLE		0	0	14,081
ISHARES TR	CORE US AGGBD ET	464287226	522,478,996	5,159,266	SH		SOLE		0	0	5,159,266
ISHARES TR	GLOBAL TECH ETF	464287291	2,219,933	26,898	SH		SOLE		0	0	26,898
ISHARES TR	EAFE SML CP ETF	464288273	24,909,927	367,946	SH		SOLE		0	0	367,946
ISHARES TR	US TECH BRKTHR	46436E502	381,715	7,451	SH		SOLE		0	0	7,451
ISHARES TR	CORE INTL AGGR	46435G672	1,164,792	22,477	SH		SOLE		0	0	22,477
ISHARES TR	MORNINGSTR US EQ	464287127	221,844	2,800	SH		SOLE		0	0	2,800
ISHARES TR	SELF DRIVNG EV	46435U366	385,971	12,153	SH		SOLE		0	0	12,153
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,824,877	159,370	SH		SOLE		0	0	159,370
ISHARES TR	US CONSM STAPLES	464287812	318,949	4,520	SH		SOLE		0	0	4,520
ISHARES TR	GNMA BOND ETF	46429B333	404,498	9,031	SH		SOLE		0	0	9,031
ISHARES TR	U.S. ENERGY ETF	464287796	671,808	14,498	SH		SOLE		0	0	14,498
ISHARES TR	MSCI GBL SUS DEV	46435G532	825,106	9,731	SH		SOLE		0	0	9,731
ISHARES TR	MSCI ACWI EX US	464288240	19,516,919	341,086	SH		SOLE		0	0	341,086
ISHARES TR	CORE 1 5 YR USD	46432F859	52,210,964	1,072,534	SH		SOLE		0	0	1,072,534
ISHARES TR	S&P 500 GRWT ETF	464287309	318,237,362	3,323,628	SH		SOLE		0	0	3,323,628
ISHARES TR	ESG AWR MSCI USA	46435G425	3,122,198	24,744	SH		SOLE		0	0	24,744
ISHARES TR	CORE S&P MCP ETF	464287507	732,672,441	11,756,634	SH		SOLE		0	0	11,756,634
ISHARES TR	US INDUSTRIALS	464287754	1,586,890	11,872	SH		SOLE		0	0	11,872
ISHARES TR	IBOXX INV CP ETF	464287242	7,891,832	69,850	SH		SOLE		0	0	69,850
ISHARES TR	0-5 YR TIPS ETF	46429B747	963,252	9,506	SH		SOLE		0	0	9,506
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10,650,506	422,472	SH		SOLE		0	0	422,472
ISHARES TR	IBONDS DEC2026	46435GAA0	4,400,575	181,094	SH		SOLE		0	0	181,094
ISHARES TR	IBONDS DEC	46435U697	1,854,509	71,054	SH		SOLE		0	0	71,054
ISHARES TR	RUS TP200 GR ETF	464289438	114,608,806	520,831	SH		SOLE		0	0	520,831
ISHARES TR	MRGSTR SM CP GR	464288604	2,719,606	55,548	SH		SOLE		0	0	55,548
ISHARES TR	MSCI EAFE ETF	464287465	241,590,594	2,888,778	SH		SOLE		0	0	2,888,778
ISHARES TR	MRGSTR MD CP ETF	464288208	559,724	7,363	SH		SOLE		0	0	7,363
ISHARES TR	CR 5 10 YR ETF	46435G417	48,350,188	1,085,887	SH		SOLE		0	0	1,085,887
ISHARES TR	ESG EAFE ETF	46436E759	229,808	3,190	SH		SOLE		0	0	3,190
ISHARES TR	U.S. MED DVC ETF	464288810	3,479,126	58,749	SH		SOLE		0	0	58,749
ISHARES TR	CORE MSCI INTL	46435G326	55,332,205	781,197	SH		SOLE		0	0	781,197
ISHARES TR	10-20 YR TRS ETF	464288653	5,371,645	49,132	SH		SOLE		0	0	49,132
ISHARES TR	EAFE VALUE ETF	464288877	22,959,648	399,090	SH		SOLE		0	0	399,090
ISHARES TR	US SML CAP EQT	46434V290	449,372	6,773	SH		SOLE		0	0	6,773
ISHARES TR	INTL TREA BD ETF	464288117	526,388	12,587	SH		SOLE		0	0	12,587
ISHARES TR	MSCI INTL QUALTY	46434V456	30,396,267	732,616	SH		SOLE		0	0	732,616
ISHARES TR	S&P 500 VAL ETF	464287408	189,619,848	961,708	SH		SOLE		0	0	961,708
ISHARES TR	IBONDS DEC 25	46435U432	1,427,847	53,558	SH		SOLE		0	0	53,558
ISHARES TR	S&P MC 400VL ETF	464287705	19,780,661	160,012	SH		SOLE		0	0	160,012
ISHARES TR	MSCI EURO FL ETF	464289180	505,172	20,427	SH		SOLE		0	0	20,427
ISHARES TR	U.S. FINLS ETF	464287788	370,898	3,570	SH		SOLE		0	0	3,570
ISHARES TR	RUS 2000 GRW ETF	464287648	15,300,520	53,875	SH		SOLE		0	0	53,875
ISHARES TR	USD INV GRDE ETF	464288620	2,186,886	41,585	SH		SOLE		0	0	41,585
ISHARES TR	FLTG RATE NT ETF	46429B655	14,319,654	280,558	SH		SOLE		0	0	280,558
ISHARES TR	EUROPE ETF	464287861	286,448	4,916	SH		SOLE		0	0	4,916
ISHARES TR	U.S. BAS MTL ETF	464287838	439,378	2,926	SH		SOLE		0	0	2,926
ISHARES TR	US AER DEF ETF	464288760	2,415,276	16,141	SH		SOLE		0	0	16,141
ISHARES TR	MSCI USA MMENTM	46432F396	12,565,325	61,971	SH		SOLE		0	0	61,971
ISHARES TR	IBONDS DEC 29	46436E205	336,145	14,298	SH		SOLE		0	0	14,298
ISHARES TR	U.S. TECH ETF	464287721	15,486,905	102,143	SH		SOLE		0	0	102,143
ISHARES TR	MBS ETF	464288588	2,347,536	24,494	SH		SOLE		0	0	24,494
ISHARES TR	7-10 YR TRSY BD	464287440	182,346,964	1,858,408	SH		SOLE		0	0	1,858,408
ISHARES TR	IBONDS DEC 26	46435U259	646,934	25,217	SH		SOLE		0	0	25,217
ISHARES TR	SHORT TREAS BD	464288679	7,756,870	70,115	SH		SOLE		0	0	70,115
ISHARES TR	MORNINGSTAR GRWT	464287119	1,118,522	13,312	SH		SOLE		0	0	13,312
ISHARES TR	IBOXX HI YD ETF	464288513	6,091,356	75,857	SH		SOLE		0	0	75,857
ISHARES TR	EXPND TEC SC ETF	464287549	2,777,655	28,952	SH		SOLE		0	0	28,952
ISHARES TR	0-5YR HI YL CP	46434V407	26,826,836	617,845	SH		SOLE		0	0	617,845
ISHARES TR	RUS 1000 VAL ETF	464287598	81,133,694	427,470	SH		SOLE		0	0	427,470
ISHARES TR	ESG MSCI LEADR	46435U218	277,251	2,731	SH		SOLE		0	0	2,731
ISHARES TR	CORE S&P US GWT	464287671	2,958,739	22,430	SH		SOLE		0	0	22,430
ISHARES TR	MICRO-CAP ETF	464288869	952,614	7,727	SH		SOLE		0	0	7,727
ISHARES TR	CORE MSCI EAFE	46432F842	533,769,029	6,838,806	SH		SOLE		0	0	6,838,806
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,675,071	159,335	SH		SOLE		0	0	159,335
ISHARES TR	RUS MD CP GR ETF	464287481	59,579,830	507,970	SH		SOLE		0	0	507,970
ISHARES TR	RESIDENTIAL MULT	464288562	3,139,779	35,350	SH		SOLE		0	0	35,350
ISHARES TR	MRGSTR MD CP VAL	464288406	4,324,692	56,429	SH		SOLE		0	0	56,429
ISHARES TR	CORE DIVID ETF	46435U861	227,273	4,691	SH		SOLE		0	0	4,691
ISHARES TR	COHEN STEER REIT	464287564	9,630,269	146,112	SH		SOLE		0	0	146,112
ISHARES TR	RUS 1000 GRW ETF	464287614	163,918,945	436,688	SH		SOLE		0	0	436,688
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,304,268	141,087	SH		SOLE		0	0	141,087
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	19,089,566	760,541	SH		SOLE		0	0	760,541
ISHARES TR	AGGRES ALLOC ETF	464289859	1,447,430	18,343	SH		SOLE		0	0	18,343
ISHARES TR	BROAD USD HIGH	46435U853	610,773	16,222	SH		SOLE		0	0	16,222
ISHARES TR	MRGSTR SM CP ETF	464288505	507,910	8,655	SH		SOLE		0	0	8,655
ISHARES TR	MSCI USA QLT FCT	46432F339	11,543,638	64,382	SH		SOLE		0	0	64,382
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,542,576	150,490	SH		SOLE		0	0	150,490
ISHARES TR	DOW JONES US ETF	464287846	978,881	7,013	SH		SOLE		0	0	7,013
ISHARES TR	GLOB INDSTRL ETF	464288729	398,452	2,679	SH		SOLE		0	0	2,679
ISHARES TR	TIPS BD ETF	464287176	8,371,993	75,784	SH		SOLE		0	0	75,784
ISHARES TR	GLB INFRASTR ETF	464288372	69,149,734	1,270,296	SH		SOLE		0	0	1,270,296
ISHARES TR	U.S. FIN SVC ETF	464287770	2,494,246	35,121	SH		SOLE		0	0	35,121
ISHARES TR	US TREAS BD ETF	46429B267	1,215,643	51,824	SH		SOLE		0	0	51,824
ISHARES TR	ESG AW MSCI EAFE	46435G516	13,915,799	165,330	SH		SOLE		0	0	165,330
ISHARES TR	ESG AWARE MSCI	46435U663	1,159,091	27,716	SH		SOLE		0	0	27,716
ISHARES TR	CORE TOTAL USD	46434V613	294,002,850	6,239,435	SH		SOLE		0	0	6,239,435
ISHARES TR	RUS 1000 ETF	464287622	151,807,211	482,863	SH		SOLE		0	0	482,863
ISHARES TR	CORE DIV GRWTH	46434V621	124,876,921	1,991,975	SH		SOLE		0	0	1,991,975
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,148,500	22,414	SH		SOLE		0	0	22,414
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	822,659	39,589	SH		SOLE		0	0	39,589
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,338,593	90,258	SH		SOLE		0	0	90,258
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	443,980	8,824	SH		SOLE		0	0	8,824
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	509,553	76,594	SH		SOLE		0	0	76,594
ITRON INC	COM	465741106	346,559	3,244	SH		SOLE		0	0	3,244
ITT INC	COM	45073V108	2,117,957	14,165	SH		SOLE		0	0	14,165
J & J SNACK FOODS CORP	COM	466032109	396,901	2,307	SH		SOLE		0	0	2,307
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	543,238	9,603	SH		SOLE		0	0	9,603
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	342,220	5,775	SH		SOLE		0	0	5,775
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,692,026	34,776	SH		SOLE		0	0	34,776
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	355,682	5,697	SH		SOLE		0	0	5,697
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,901,415	115,850	SH		SOLE		0	0	115,850
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,384,603	107,287	SH		SOLE		0	0	107,287
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	332,201	4,927	SH		SOLE		0	0	4,927
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	592,753	8,200	SH		SOLE		0	0	8,200
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	45,728,472	947,937	SH		SOLE		0	0	947,937
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,084,473	56,154	SH		SOLE		0	0	56,154
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	19,408,017	382,499	SH		SOLE		0	0	382,499
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,979,453	58,113	SH		SOLE		0	0	58,113
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	9,286,662	151,892	SH		SOLE		0	0	151,892
JABIL INC	COM	466313103	1,770,641	14,757	SH		SOLE		0	0	14,757
JACKSON FINANCIAL INC	COM CL A	46817M107	403,973	4,427	SH		SOLE		0	0	4,427
JACOBS SOLUTIONS INC	COM	46982L108	9,022,357	68,585	SH		SOLE		0	0	68,585
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,127,208	28,264	SH		SOLE		0	0	28,264
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	84,790,755	1,666,485	SH		SOLE		0	0	1,666,485
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,028,679	22,051	SH		SOLE		0	0	22,051
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	6,283,981	128,376	SH		SOLE		0	0	128,376
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,207,347	24,620	SH		SOLE		0	0	24,620
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	402,077	10,555	SH		SOLE		0	0	10,555
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	110,765	10,956	SH		SOLE		0	0	10,956
JASPER THERAPEUTICS INC	COM NEW	471871202	793,895	42,206	SH		SOLE		0	0	42,206
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,230,502	20,021	SH		SOLE		0	0	20,021
JBG SMITH PPTYS	COM	46590V100	233,759	13,362	SH		SOLE		0	0	13,362
JD.COM INC	SPON ADS CL A	47215P106	877,094	21,929	SH		SOLE		0	0	21,929
JEFFERIES FINL GROUP INC	COM	47233W109	724,976	11,786	SH		SOLE		0	0	11,786
JETBLUE AWYS CORP	COM	477143101	420,369	64,206	SH		SOLE		0	0	64,206
JFROG LTD	ORD SHS	M6191J100	571,432	19,675	SH		SOLE		0	0	19,675
JOBY AVIATION INC	COMMON STOCK	G65163100	67,275	13,350	SH		SOLE		0	0	13,350
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	48,949	52,000	SH		SOLE		0	0	52,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	228,549	2,321	SH		SOLE		0	0	2,321
JOHN MARSHALL BANCORP INC	COM	47805L101	324,135	16,387	SH		SOLE		0	0	16,387
JOHNSON & JOHNSON	COM	478160104	230,240,540	1,420,818	SH		SOLE		0	0	1,420,818
JOHNSON CTLS INTL PLC	SHS	G51502105	9,308,060	119,957	SH		SOLE		0	0	119,957
JONES LANG LASALLE INC	COM	48020Q107	5,356,289	19,853	SH		SOLE		0	0	19,853
JPMORGAN CHASE & CO.	COM	46625H100	494,186,314	2,343,738	SH		SOLE		0	0	2,343,738
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	88,843	16,724	SH		SOLE		0	0	16,724
JUNIPER NETWORKS INC	COM	48203R104	1,079,710	27,701	SH		SOLE		0	0	27,701
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	355,110	4,897	SH		SOLE		0	0	4,897
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,498,698	86,331	SH		SOLE		0	0	86,331
KASPI KZ JSC	SPONSORED ADS	48581R205	383,519	3,618	SH		SOLE		0	0	3,618
KAYNE ANDERSON ENERGY INFRST	COM	486606106	245,976	22,361	SH		SOLE		0	0	22,361
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,106,477	17,893	SH		SOLE		0	0	17,893
KB HOME	COM	48666K109	572,984	6,685	SH		SOLE		0	0	6,685
KBR INC	COM	48242W106	312,527	4,807	SH		SOLE		0	0	4,807
KE HLDGS INC	SPONSORED ADS	482497104	1,530,811	76,885	SH		SOLE		0	0	76,885
KELLANOVA	COM	487836108	2,104,968	26,080	SH		SOLE		0	0	26,080
KEMPER CORP	COM	488401100	973,886	15,901	SH		SOLE		0	0	15,901
KENNEDY-WILSON HOLDINGS INC	COM	489398107	397,665	35,933	SH		SOLE		0	0	35,933
KENVUE INC	COM	49177J102	3,021,913	130,570	SH		SOLE		0	0	130,570
KEURIG DR PEPPER INC	COM	49271V100	2,626,472	70,084	SH		SOLE		0	0	70,084
KEYCORP	COM	493267108	2,056,070	122,833	SH		SOLE		0	0	122,833
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,979,136	25,038	SH		SOLE		0	0	25,038
KILROY RLTY CORP	COM	49427F108	352,316	9,091	SH		SOLE		0	0	9,091
KIMBERLY-CLARK CORP	COM	494368103	17,087,865	120,097	SH		SOLE		0	0	120,097
KIMCO RLTY CORP	COM	49446R109	1,752,125	75,493	SH		SOLE		0	0	75,493
KINDER MORGAN INC DEL	COM	49456B101	48,616,562	2,200,990	SH		SOLE		0	0	2,200,990
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	235,877	5,212	SH		SOLE		0	0	5,212
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	238,929	9,561	SH		SOLE		0	0	9,561
KINROSS GOLD CORP	COM	496902404	1,078,012	115,117	SH		SOLE		0	0	115,117
KINSALE CAP GROUP INC	COM	49714P108	1,411,826	3,033	SH		SOLE		0	0	3,033
KIRBY CORP	COM	497266106	4,089,164	33,390	SH		SOLE		0	0	33,390
KITE RLTY GROUP TR	COM NEW	49803T300	2,075,913	78,190	SH		SOLE		0	0	78,190
KKR & CO INC	COM	48251W104	67,889,557	519,892	SH		SOLE		0	0	519,892
KLA CORP	COM NEW	482480100	90,961,042	117,442	SH		SOLE		0	0	117,442
KLAVIYO INC	COM SER A	49845K101	2,536,543	71,695	SH		SOLE		0	0	71,695
KNIFE RIVER CORP	COMMON STOCK	498894104	313,573	3,508	SH		SOLE		0	0	3,508
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,751,480	69,535	SH		SOLE		0	0	69,535
KNOWLES CORP	COM	49926D109	265,488	14,724	SH		SOLE		0	0	14,724
KODIAK GAS SVCS INC	COM	50012A108	480,125	16,553	SH		SOLE		0	0	16,553
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,562,267	78,304	SH		SOLE		0	0	78,304
KONTOOR BRANDS INC	COM	50050N103	2,247,181	27,477	SH		SOLE		0	0	27,477
KOPPERS HOLDINGS INC	COM	50060P106	348,185	9,528	SH		SOLE		0	0	9,528
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	584,788	75,309	SH		SOLE		0	0	75,309
KORN FERRY	COM NEW	500643200	883,951	11,761	SH		SOLE		0	0	11,761
KOSMOS ENERGY LTD	COM	500688106	177,232	44,122	SH		SOLE		0	0	44,122
KRAFT HEINZ CO	COM	500754106	5,043,044	143,579	SH		SOLE		0	0	143,579
KRANESHARES TRUST	CSI CHI INTERNET	500767306	522,414	15,356	SH		SOLE		0	0	15,356
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	399,603	17,151	SH		SOLE		0	0	17,151
KROGER CO	COM	501044101	6,703,796	117,071	SH		SOLE		0	0	117,071
KRYSTAL BIOTECH INC	COM	501147102	658,100	3,622	SH		SOLE		0	0	3,622
KT CORP	SPONSORED ADR	48268K101	1,210,136	78,659	SH		SOLE		0	0	78,659
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,128,310	49,099	SH		SOLE		0	0	49,099
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,183,142	38,620	SH		SOLE		0	0	38,620
LABCORP HOLDINGS INC	COM SHS	504922105	1,896,413	8,490	SH		SOLE		0	0	8,490
LADDER CAP CORP	CL A	505743104	226,304	19,482	SH		SOLE		0	0	19,482
LAM RESEARCH CORP	COM	512807108	69,839,791	85,566	SH		SOLE		0	0	85,566
LAMAR ADVERTISING CO NEW	CL A	512816109	7,604,231	56,918	SH		SOLE		0	0	56,918
LAMB WESTON HLDGS INC	COM	513272104	1,460,103	22,521	SH		SOLE		0	0	22,521
LANCASTER COLONY CORP	COM	513847103	1,586,161	8,979	SH		SOLE		0	0	8,979
LANDSTAR SYS INC	COM	515098101	1,142,881	6,053	SH		SOLE		0	0	6,053
LANTHEUS HLDGS INC	COM	516544103	375,098	3,426	SH		SOLE		0	0	3,426
LANZATECH GLOBAL INC	COM	51655R101	21,254	11,128	SH		SOLE		0	0	11,128
LAS VEGAS SANDS CORP	COM	517834107	2,059,021	40,873	SH		SOLE		0	0	40,873
LATHAM GROUP INC	COM	51819L107	114,768	16,886	SH		SOLE		0	0	16,886
LATTICE SEMICONDUCTOR CORP	COM	518415104	638,177	12,015	SH		SOLE		0	0	12,015
LAUDER ESTEE COS INC	CL A	518439104	5,470,555	54,874	SH		SOLE		0	0	54,874
LAUREATE EDUCATION INC	COMMON STOCK	518613203	272,276	16,392	SH		SOLE		0	0	16,392
LCI INDS	NOTE 1.125% 5/1	501812AB7	47,550	47,000	SH		SOLE		0	0	47,000
LEAR CORP	COM NEW	521865204	701,314	6,412	SH		SOLE		0	0	6,412
LEGALZOOM COM INC	COM	52466B103	268,542	42,290	SH		SOLE		0	0	42,290
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	407,173	9,999	SH		SOLE		0	0	9,999
LEGGETT & PLATT INC	COM	524660107	2,114,451	155,097	SH		SOLE		0	0	155,097
LEIDOS HOLDINGS INC	COM	525327102	120,090,207	736,956	SH		SOLE		0	0	736,956
LEMAITRE VASCULAR INC	COM	525558201	219,363	2,363	SH		SOLE		0	0	2,363
LENDINGCLUB CORP	COM NEW	52603A208	138,554	12,136	SH		SOLE		0	0	12,136
LENDINGTREE INC NEW	COM	52603B107	95,173,030	1,640,066	SH		SOLE		0	0	1,640,066
LENNAR CORP	CL A	526057104	10,769,807	57,451	SH		SOLE		0	0	57,451
LENNAR CORP	CL B	526057302	319,922	1,851	SH		SOLE		0	0	1,851
LENNOX INTL INC	COM	526107107	3,543,853	5,864	SH		SOLE		0	0	5,864
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	325,848	80,318	SH		SOLE		0	0	80,318
LGI HOMES INC	COM	50187T106	525,765	4,438	SH		SOLE		0	0	4,438
LI AUTO INC	SPONSORED ADS	50202M102	255,229	9,950	SH		SOLE		0	0	9,950
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,052,094	148,182	SH		SOLE		0	0	148,182
LIBERTY BROADBAND CORP	COM SER A	530307107	2,601,624	33,862	SH		SOLE		0	0	33,862
LIBERTY BROADBAND CORP	COM SER C	530307305	405,341	5,239	SH		SOLE		0	0	5,239
LIBERTY ENERGY INC	COM CL A	53115L104	746,700	39,118	SH		SOLE		0	0	39,118
LIBERTY GLOBAL LTD	COM CL C	G61188127	10,037,587	464,478	SH		SOLE		0	0	464,478
LIBERTY GLOBAL LTD	COM CL A	G61188101	516,671	24,471	SH		SOLE		0	0	24,471
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	793,611	10,239	SH		SOLE		0	0	10,239
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	315,775	12,931	SH		SOLE		0	0	12,931
LIGHT & WONDER INC	COM	80874P109	328,850	3,620	SH		SOLE		0	0	3,620
LIGHTWAVE LOGIC INC	COM	532275104	46,034	16,679	SH		SOLE		0	0	16,679
LILIUM N V	CLASS A ORD SHS	N52586109	10,053	12,762	SH		SOLE		0	0	12,762
LIMBACH HLDGS INC	COM	53263P105	243,493	3,214	SH		SOLE		0	0	3,214
LINCOLN EDL SVCS CORP	COM	533535100	2,123,398	177,839	SH		SOLE		0	0	177,839
LINCOLN ELEC HLDGS INC	COM	533900106	1,308,538	6,812	SH		SOLE		0	0	6,812
LINCOLN NATL CORP IND	COM	534187109	893,069	28,353	SH		SOLE		0	0	28,353
LINDE PLC	SHS	G54950103	30,172,665	63,255	SH		SOLE		0	0	63,255
LINDSAY CORP	COM	535555106	590,541	4,738	SH		SOLE		0	0	4,738
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13,435	14,840	SH		SOLE		0	0	14,840
LINKBANCORP INC	COM	53578P105	89,513	13,956	SH		SOLE		0	0	13,956
LIONS GATE ENTMNT CORP	CL A VTG	535919401	104,468	13,342	SH		SOLE		0	0	13,342
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	161,360	23,251	SH		SOLE		0	0	23,251
LIQUIDIA CORPORATION	COM NEW	53635D202	223,680	22,368	SH		SOLE		0	0	22,368
LISTED FD TR	ROUNDHILL BALL	53656F417	404,536	6,390	SH		SOLE		0	0	6,390
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	245,886	5,157	SH		SOLE		0	0	5,157
LITHIA MTRS INC	COM	536797103	455,554	1,433	SH		SOLE		0	0	1,433
LITTELFUSE INC	COM	537008104	429,163	1,618	SH		SOLE		0	0	1,618
LIVANOVA PLC	SHS	G5509L101	278,170	5,295	SH		SOLE		0	0	5,295
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,106,284	10,109	SH		SOLE		0	0	10,109
LIVE OAK BANCSHARES INC	COM	53803X105	214,414	4,526	SH		SOLE		0	0	4,526
LIVEPERSON INC	COM	538146101	26,108	20,397	SH		SOLE		0	0	20,397
LKQ CORP	COM	501889208	5,340,736	133,779	SH		SOLE		0	0	133,779
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,679,867	537,786	SH		SOLE		0	0	537,786
LOCKHEED MARTIN CORP	COM	539830109	44,493,515	76,121	SH		SOLE		0	0	76,121
LOEWS CORP	COM	540424108	2,817,496	35,643	SH		SOLE		0	0	35,643
LOGITECH INTL S A	SHS	H50430232	1,802,050	20,100	SH		SOLE		0	0	20,100
LOUISIANA PAC CORP	COM	546347105	819,967	7,631	SH		SOLE		0	0	7,631
LOWES COS INC	COM	548661107	123,830,592	457,260	SH		SOLE		0	0	457,260
LPL FINL HLDGS INC	COM	50212V100	1,766,751	7,599	SH		SOLE		0	0	7,599
LUCID GROUP INC	COM	549498103	707,916	200,040	SH		SOLE		0	0	200,040
LULULEMON ATHLETICA INC	COM	550021109	103,499,970	381,283	SH		SOLE		0	0	381,283
LUMEN TECHNOLOGIES INC	COM	550241103	641,323	89,883	SH		SOLE		0	0	89,883
LUMENTUM HLDGS INC	COM	55024U109	345,769	5,452	SH		SOLE		0	0	5,452
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	12,188	13,536	SH		SOLE		0	0	13,536
LUXURBAN HOTELS INC	COM	21985R105	5,863	69,713	SH		SOLE		0	0	69,713
LXP INDUSTRIAL TRUST	COM	529043101	321,991	31,989	SH		SOLE		0	0	31,989
LYELL IMMUNOPHARMA INC	COM	55083R104	19,439	14,086	SH		SOLE		0	0	14,086
LYFT INC	CL A COM	55087P104	222,368	17,437	SH		SOLE		0	0	17,437
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48,717,472	507,992	SH		SOLE		0	0	507,992
M & T BK CORP	COM	55261F104	6,511,513	36,568	SH		SOLE		0	0	36,568
M/I HOMES INC	COM	55305B101	4,212,875	24,588	SH		SOLE		0	0	24,588
MACERICH CO	COM	554382101	487,966	26,888	SH		SOLE		0	0	26,888
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,126,566	10,124	SH		SOLE		0	0	10,124
MACYS INC	COM	55616P104	1,020,194	65,161	SH		SOLE		0	0	65,161
MADDEN STEVEN LTD	COM	556269108	216,553	4,421	SH		SOLE		0	0	4,421
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	367,355	8,641	SH		SOLE		0	0	8,641
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	447,306	2,148	SH		SOLE		0	0	2,148
MADRIGAL PHARMACEUTICALS INC	COM	558868105	389,660	1,836	SH		SOLE		0	0	1,836
MAGNA INTL INC	COM	559222401	8,478,763	206,544	SH		SOLE		0	0	206,544
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,036,609	42,467	SH		SOLE		0	0	42,467
MAIDEN HOLDINGS LTD	SHS	G5753U112	28,124	15,889	SH		SOLE		0	0	15,889
MAIN STR CAP CORP	COM	56035L104	610,385	12,174	SH		SOLE		0	0	12,174
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	247,056	2,652	SH		SOLE		0	0	2,652
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	792,166	15,807	SH		SOLE		0	0	15,807
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,183,188	228,910	SH		SOLE		0	0	228,910
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	406,506	25,077	SH		SOLE		0	0	25,077
MANHATTAN ASSOCIATES INC	COM	562750109	2,303,203	8,186	SH		SOLE		0	0	8,186
MANPOWERGROUP INC WIS	COM	56418H100	267,285	3,636	SH		SOLE		0	0	3,636
MANULIFE FINL CORP	COM	56501R106	4,963,648	167,978	SH		SOLE		0	0	167,978
MARA HOLDINGS INC	COM	565788106	475,779	29,205	SH		SOLE		0	0	29,205
MARATHON OIL CORP	COM	565849106	6,463,429	242,759	SH		SOLE		0	0	242,759
MARATHON PETE CORP	COM	56585A102	114,035,127	698,431	SH		SOLE		0	0	698,431
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	632,906	76,161	SH		SOLE		0	0	76,161
MARKEL GROUP INC	COM	570535104	4,267,442	2,721	SH		SOLE		0	0	2,721
MARKETAXESS HLDGS INC	COM	57060D108	700,547	2,735	SH		SOLE		0	0	2,735
MARQETA INC	CLASS A COM	57142B104	433,775	88,081	SH		SOLE		0	0	88,081
MARRIOTT INTL INC NEW	CL A	571903202	45,726,662	183,865	SH		SOLE		0	0	183,865
MARSH & MCLENNAN COS INC	COM	571748102	96,739,052	433,616	SH		SOLE		0	0	433,616
MARTEN TRANS LTD	COM	573075108	1,121,191	63,345	SH		SOLE		0	0	63,345
MARTIN MARIETTA MATLS INC	COM	573284106	3,690,950	6,857	SH		SOLE		0	0	6,857
MARVELL TECHNOLOGY INC	COM	573874104	6,047,245	83,919	SH		SOLE		0	0	83,919
MASCO CORP	COM	574599106	7,072,096	84,257	SH		SOLE		0	0	84,257
MASIMO CORP	COM	574795100	418,330	3,138	SH		SOLE		0	0	3,138
MASTEC INC	COM	576323109	268,533	2,182	SH		SOLE		0	0	2,182
MASTERBRAND INC	COMMON STOCK	57638P104	536,498	28,957	SH		SOLE		0	0	28,957
MASTERCARD INCORPORATED	CL A	57636Q104	242,744,367	491,588	SH		SOLE		0	0	491,588
MATADOR RES CO	COM	576485205	1,161,494	23,505	SH		SOLE		0	0	23,505
MATCH GROUP INC NEW	COM	57667L107	663,698	17,540	SH		SOLE		0	0	17,540
MATSON INC	COM	57686G105	737,649	5,173	SH		SOLE		0	0	5,173
MATTEL INC	COM	577081102	212,174	11,138	SH		SOLE		0	0	11,138
MATTERPORT INC	COM CL A	577096100	319,053	70,901	SH		SOLE		0	0	70,901
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	10,343	113,790	SH		SOLE		0	0	113,790
MAXIMUS INC	COM	577933104	472,108	5,069	SH		SOLE		0	0	5,069
MBIA INC	COM	55262C100	44,191	12,378	SH		SOLE		0	0	12,378
MCCORMICK & CO INC	COM NON VTG	579780206	6,836,388	83,050	SH		SOLE		0	0	83,050
MCDONALDS CORP	COM	580135101	195,907,133	643,401	SH		SOLE		0	0	643,401
MCKESSON CORP	COM	58155Q103	23,341,272	47,223	SH		SOLE		0	0	47,223
MDU RES GROUP INC	COM	552690109	361,112	13,174	SH		SOLE		0	0	13,174
MEDIAALPHA INC	CL A	58450V104	1,022,201	56,444	SH		SOLE		0	0	56,444
MEDICAL PPTYS TRUST INC	COM	58463J304	719,331	122,697	SH		SOLE		0	0	122,697
MEDPACE HLDGS INC	COM	58506Q109	662,362	1,985	SH		SOLE		0	0	1,985
MEDTRONIC PLC	SHS	G5960L103	56,304,649	625,439	SH		SOLE		0	0	625,439
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	665,426	85,448	SH		SOLE		0	0	85,448
MERCADOLIBRE INC	COM	58733R102	5,472,117	2,666	SH		SOLE		0	0	2,666
MERCK & CO INC	COM	58933Y105	175,953,704	1,549,411	SH		SOLE		0	0	1,549,411
MERCURY GENL CORP NEW	COM	589400100	1,284,189	20,390	SH		SOLE		0	0	20,390
MERIDIANLINK INC	COMMON STOCK	58985J105	533,051	25,914	SH		SOLE		0	0	25,914
MERIT MED SYS INC	COM	589889104	655,883	6,642	SH		SOLE		0	0	6,642
MERITAGE HOMES CORP	COM	59001A102	854,393	4,168	SH		SOLE		0	0	4,168
META PLATFORMS INC	CL A	30303M102	450,152,208	786,548	SH		SOLE		0	0	786,548
METALLUS INC	COM	887399103	153,283	10,336	SH		SOLE		0	0	10,336
METLIFE INC	COM	59156R108	10,791,341	130,836	SH		SOLE		0	0	130,836
METROCITY BANKSHARES INC	COM	59165J105	496,648	16,220	SH		SOLE		0	0	16,220
METROPOLITAN BK HLDG CORP	COM	591774104	231,488	4,404	SH		SOLE		0	0	4,404
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,705,812	4,473	SH		SOLE		0	0	4,473
MFS CHARTER INCOME TR	SH BEN INT	552727109	95,253	14,498	SH		SOLE		0	0	14,498
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	95,291	19,567	SH		SOLE		0	0	19,567
MFS MUN INCOME TR	SH BEN INT	552738106	60,630	10,600	SH		SOLE		0	0	10,600
MGIC INVT CORP WIS	COM	552848103	367,948	14,380	SH		SOLE		0	0	14,380
MGM RESORTS INTERNATIONAL	COM	552953101	1,603,197	40,957	SH		SOLE		0	0	40,957
MGP INGREDIENTS INC NEW	COM	55303J106	4,510,826	54,185	SH		SOLE		0	0	54,185
MICROCHIP TECHNOLOGY INC.	COM	595017104	45,616,503	568,109	SH		SOLE		0	0	568,109
MICRON TECHNOLOGY INC	COM	595112103	17,709,668	170,516	SH		SOLE		0	0	170,516
MICROSOFT CORP	COM	594918104	1,521,726,090	3,536,758	SH		SOLE		0	0	3,536,758
MICROSTRATEGY INC	CL A NEW	594972408	8,591,332	50,915	SH		SOLE		0	0	50,915
MICROVISION INC DEL	COM NEW	594960304	117,338	102,928	SH		SOLE		0	0	102,928
MID-AMER APT CMNTYS INC	COM	59522J103	2,328,353	14,657	SH		SOLE		0	0	14,657
MIDDLEBY CORP	COM	596278101	1,000,180	7,188	SH		SOLE		0	0	7,188
MIDDLESEX WTR CO	COM	596680108	306,634	4,703	SH		SOLE		0	0	4,703
MIDLAND STATES BANCORP INC	COM	597742105	549,669	24,561	SH		SOLE		0	0	24,561
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	110,853	121,750	SH		SOLE		0	0	121,750
MILLER INDS INC TENN	COM NEW	600551204	252,556	4,141	SH		SOLE		0	0	4,141
MILLERKNOLL INC	COM	600544100	242,926	9,816	SH		SOLE		0	0	9,816
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	762,348	27,978	SH		SOLE		0	0	27,978
MIMEDX GROUP INC	COM	602496101	70,506	11,930	SH		SOLE		0	0	11,930
MINERALS TECHNOLOGIES INC	COM	603158106	257,624	3,339	SH		SOLE		0	0	3,339
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	275,424	15,714	SH		SOLE		0	0	15,714
MIRION TECHNOLOGIES INC	COM CL A	60471A101	222,075	20,061	SH		SOLE		0	0	20,061
MISSION PRODUCE INC	COM	60510V108	825,685	64,406	SH		SOLE		0	0	64,406
MISTER CAR WASH INC	COM	60646V105	2,865,961	440,238	SH		SOLE		0	0	440,238
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,002,045	196,932	SH		SOLE		0	0	196,932
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,388,735	814,509	SH		SOLE		0	0	814,509
MKS INSTRS INC	COM	55306N104	359,811	3,309	SH		SOLE		0	0	3,309
MOBIX LABS INC	COM CL A	60743G100	69,380	65,453	SH		SOLE		0	0	65,453
MODERNA INC	COM	60770K107	1,481,167	22,187	SH		SOLE		0	0	22,187
MODINE MFG CO	COM	607828100	760,606	5,735	SH		SOLE		0	0	5,735
MOELIS & CO	CL A	60786M105	555,761	8,112	SH		SOLE		0	0	8,112
MOGO INC	COM	60800C208	735,412	617,993	SH		SOLE		0	0	617,993
MOHAWK INDS INC	COM	608190104	2,016,118	12,549	SH		SOLE		0	0	12,549
MOLINA HEALTHCARE INC	COM	60855R100	3,351,987	9,732	SH		SOLE		0	0	9,732
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,572,906	27,354	SH		SOLE		0	0	27,354
MONDAY COM LTD	SHS	M7S64H106	1,332,426	4,801	SH		SOLE		0	0	4,801
MONDELEZ INTL INC	CL A	609207105	56,382,190	765,174	SH		SOLE		0	0	765,174
MONGODB INC	CL A	60937P106	1,824,741	6,751	SH		SOLE		0	0	6,751
MONOLITHIC PWR SYS INC	COM	609839105	6,515,539	7,047	SH		SOLE		0	0	7,047
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,824,469	111,614	SH		SOLE		0	0	111,614
MOODYS CORP	COM	615369105	18,494,063	38,972	SH		SOLE		0	0	38,972
MOOG INC	CL A	615394202	549,663	2,721	SH		SOLE		0	0	2,721
MORGAN STANLEY	COM NEW	617446448	69,157,887	663,460	SH		SOLE		0	0	663,460
MORNINGSTAR INC	COM	617700109	491,219	1,540	SH		SOLE		0	0	1,540
MOSAIC CO NEW	COM	61945C103	518,375	19,337	SH		SOLE		0	0	19,337
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,391,609	40,915	SH		SOLE		0	0	40,915
MP MATERIALS CORP	COM CL A	553368101	720,241	40,698	SH		SOLE		0	0	40,698
MPLX LP	COM UNIT REP LTD	55336V100	46,517,419	1,045,350	SH		SOLE		0	0	1,045,350
MR COOPER GROUP INC	COM	62482R107	1,693,853	18,376	SH		SOLE		0	0	18,376
MSA SAFETY INC	COM	553498106	383,080	2,160	SH		SOLE		0	0	2,160
MSC INDL DIRECT INC	CL A	553530106	926,019	10,757	SH		SOLE		0	0	10,757
MSCI INC	COM	55354G100	8,821,818	15,141	SH		SOLE		0	0	15,141
MUELLER INDS INC	COM	624756102	866,163	11,695	SH		SOLE		0	0	11,695
MURPHY OIL CORP	COM	626717102	929,478	27,549	SH		SOLE		0	0	27,549
MURPHY USA INC	COM	626755102	3,148,287	6,387	SH		SOLE		0	0	6,387
MYRIAD GENETICS INC	COM	62855J104	478,528	17,490	SH		SOLE		0	0	17,490
N-ABLE INC	COMMON STOCK	62878D100	368,736	28,234	SH		SOLE		0	0	28,234
NANO X IMAGING LTD	ORD SHS	M70700105	67,324	11,049	SH		SOLE		0	0	11,049
NASDAQ INC	COM	631103108	170,608,085	2,336,940	SH		SOLE		0	0	2,336,940
NATERA INC	COM	632307104	1,157,071	9,133	SH		SOLE		0	0	9,133
NATIONAL FUEL GAS CO	COM	636180101	1,214,229	20,033	SH		SOLE		0	0	20,033
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,885,073	27,053	SH		SOLE		0	0	27,053
NATIONAL HEALTH INVS INC	COM	63633D104	285,684	3,401	SH		SOLE		0	0	3,401
NATIONAL HEALTHCARE CORP	COM	635906100	806,088	6,411	SH		SOLE		0	0	6,411
NATIONAL PRESTO INDS INC	COM	637215104	251,626	3,349	SH		SOLE		0	0	3,349
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	828,709	17,204	SH		SOLE		0	0	17,204
NATWEST GROUP PLC	SPONS ADR	639057207	1,422,201	151,979	SH		SOLE		0	0	151,979
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	79,303	32,364	SH		SOLE		0	0	32,364
NCINO INC	COM	63947X101	219,064	6,936	SH		SOLE		0	0	6,936
NCR ATLEOS CORPORATION	COM SHS	63001N106	312,937	10,961	SH		SOLE		0	0	10,961
NCR VOYIX CORPORATION	COM	62886E108	178,511	13,150	SH		SOLE		0	0	13,150
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	14,387	SH		SOLE		0	0	14,387
NEOGEN CORP	COM	640491106	1,237,658	73,659	SH		SOLE		0	0	73,659
NEOGENOMICS INC	COM NEW	64049M209	449,124	30,486	SH		SOLE		0	0	30,486
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,020,931	19,928	SH		SOLE		0	0	19,928
NET LEASE OFFICE PROPERTIES	COM	64110Y108	392,933	12,832	SH		SOLE		0	0	12,832
NETAPP INC	COM	64110D104	60,017,070	485,953	SH		SOLE		0	0	485,953
NETEASE INC	SPONSORED ADS	64110W102	707,959	7,571	SH		SOLE		0	0	7,571
NETFLIX INC	COM	64110L106	63,184,468	89,092	SH		SOLE		0	0	89,092
NETSCOUT SYS INC	COM	64115T104	274,490	12,626	SH		SOLE		0	0	12,626
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,462,284	12,692	SH		SOLE		0	0	12,692
NEUROMETRIX INC	COM	641255880	61,364	15,457	SH		SOLE		0	0	15,457
NEW GOLD INC CDA	COM	644535106	48,328	16,444	SH		SOLE		0	0	16,444
NEW JERSEY RES CORP	COM	646025106	990,086	20,986	SH		SOLE		0	0	20,986
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	254,492	22,586	SH		SOLE		0	0	22,586
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,492,668	54,004	SH		SOLE		0	0	54,004
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	960,310	39,037	SH		SOLE		0	0	39,037
NEW YORK TIMES CO	CL A	650111107	1,199,074	21,546	SH		SOLE		0	0	21,546
NEWELL BRANDS INC	COM	651229106	383,365	49,952	SH		SOLE		0	0	49,952
NEWMARK GROUP INC	CL A	65158N102	354,518	22,825	SH		SOLE		0	0	22,825
NEWMARKET CORP	COM	651587107	1,101,873	1,997	SH		SOLE		0	0	1,997
NEWMONT CORP	COM	651639106	31,644,807	591,996	SH		SOLE		0	0	591,996
NEWPARK RES INC	COM PAR $.01NEW	651718504	848,160	122,390	SH		SOLE		0	0	122,390
NEWS CORP NEW	CL B	65249B208	1,141,939	40,861	SH		SOLE		0	0	40,861
NEWS CORP NEW	CL A	65249B109	1,554,747	58,395	SH		SOLE		0	0	58,395
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	361,682	2,185	SH		SOLE		0	0	2,185
NEXTDECADE CORP	COM	65342K105	62,379	13,244	SH		SOLE		0	0	13,244
NEXTERA ENERGY INC	COM	65339F101	195,517,633	2,312,994	SH		SOLE		0	0	2,312,994
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	445,806	16,141	SH		SOLE		0	0	16,141
NEXTNAV INC	COMMON STOCK	65345N106	187,250	25,000	SH		SOLE		0	0	25,000
NEXTRACKER INC	CLASS A COM	65290E101	407,235	10,859	SH		SOLE		0	0	10,859
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	126,496	15,536	SH		SOLE		0	0	15,536
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	886,536	197,008	SH		SOLE		0	0	197,008
NICE LTD	SPONSORED ADR	653656108	870,181	5,014	SH		SOLE		0	0	5,014
NIKE INC	CL B	654106103	31,755,918	359,155	SH		SOLE		0	0	359,155
NIO INC	SPON ADS	62914V106	670,008	100,336	SH		SOLE		0	0	100,336
NIOCORP DEVS LTD	COM NEW	654484609	35,617	16,338	SH		SOLE		0	0	16,338
NISOURCE INC	COM	65473P105	1,463,958	42,260	SH		SOLE		0	0	42,260
NKARTA INC	COM	65487U108	56,631	12,529	SH		SOLE		0	0	12,529
NMI HLDGS INC	COM	629209305	684,316	16,616	SH		SOLE		0	0	16,616
NNN REIT INC	COM	637417106	1,241,826	25,613	SH		SOLE		0	0	25,613
NOBLE CORP PLC	ORD SHS A	G65431127	342,453	9,474	SH		SOLE		0	0	9,474
NOKIA CORP	SPONSORED ADR	654902204	645,434	147,697	SH		SOLE		0	0	147,697
NOMAD FOODS LTD	USD ORD SHS	G6564A105	468,959	24,551	SH		SOLE		0	0	24,551
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,168,001	221,395	SH		SOLE		0	0	221,395
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	140,311	38,235	SH		SOLE		0	0	38,235
NORDSON CORP	COM	655663102	3,971,297	15,122	SH		SOLE		0	0	15,122
NORDSTROM INC	COM	655664100	421,413	18,740	SH		SOLE		0	0	18,740
NORFOLK SOUTHN CORP	COM	655844108	14,269,372	57,434	SH		SOLE		0	0	57,434
NORTHERN OIL & GAS INC	COM	665531307	807,131	22,796	SH		SOLE		0	0	22,796
NORTHERN TR CORP	COM	665859104	10,589,446	117,621	SH		SOLE		0	0	117,621
NORTHFIELD BANCORP INC DEL	COM	66611T108	336,751	29,030	SH		SOLE		0	0	29,030
NORTHROP GRUMMAN CORP	COM	666807102	15,433,746	29,229	SH		SOLE		0	0	29,229
NORTHWEST BANCSHARES INC MD	COM	667340103	627,014	46,870	SH		SOLE		0	0	46,870
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	707,747	12,369	SH		SOLE		0	0	12,369
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,083,239	52,702	SH		SOLE		0	0	52,702
NOTABLE LABS LTD	ORD SHS	M7517R107	9,461	22,003	SH		SOLE		0	0	22,003
NOV INC	COM	62955J103	375,791	23,529	SH		SOLE		0	0	23,529
NOVA LTD	COM	M7516K103	479,804	2,298	SH		SOLE		0	0	2,298
NOVAGOLD RES INC	COM NEW	66987E206	75,071	18,270	SH		SOLE		0	0	18,270
NOVANTA INC	COM	67000B104	299,466	1,677	SH		SOLE		0	0	1,677
NOVARTIS AG	SPONSORED ADR	66987V109	21,083,701	183,242	SH		SOLE		0	0	183,242
NOVO-NORDISK A S	ADR	670100205	32,723,652	274,476	SH		SOLE		0	0	274,476
NRG ENERGY INC	COM NEW	629377508	2,064,785	22,662	SH		SOLE		0	0	22,662
NU HLDGS LTD	ORD SHS CL A	G6683N103	22,700,275	1,662,976	SH		SOLE		0	0	1,662,976
NUCOR CORP	COM	670346105	6,854,437	45,595	SH		SOLE		0	0	45,595
NURIX THERAPEUTICS INC	COM	67080M103	714,434	31,795	SH		SOLE		0	0	31,795
NUSCALE PWR CORP	CL A COM	67079K100	785,981	67,874	SH		SOLE		0	0	67,874
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	582,046	7,044	SH		SOLE		0	0	7,044
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	701,773	22,623	SH		SOLE		0	0	22,623
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	970,456	26,342	SH		SOLE		0	0	26,342
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,398,079	81,450	SH		SOLE		0	0	81,450
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,396,812	71,222	SH		SOLE		0	0	71,222
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,956,265	45,664	SH		SOLE		0	0	45,664
NUTANIX INC	CL A	67059N108	542,727	9,150	SH		SOLE		0	0	9,150
NUTRIEN LTD	COM	67077M108	488,646	10,164	SH		SOLE		0	0	10,164
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	440,513	32,899	SH		SOLE		0	0	32,899
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,059,156	88,484	SH		SOLE		0	0	88,484
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	407,790	34,297	SH		SOLE		0	0	34,297
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	377,598	27,785	SH		SOLE		0	0	27,785
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	395,975	68,441	SH		SOLE		0	0	68,441
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	231,140	15,565	SH		SOLE		0	0	15,565
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	335,728	29,949	SH		SOLE		0	0	29,949
NUVEEN FLOATING RATE INCOME	COM	67072T108	139,936	15,866	SH		SOLE		0	0	15,866
NUVEEN MUN VALUE FD INC	COM	670928100	382,346	42,393	SH		SOLE		0	0	42,393
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	433,267	33,074	SH		SOLE		0	0	33,074
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	330,445	29,504	SH		SOLE		0	0	29,504
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	623,076	77,209	SH		SOLE		0	0	77,209
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	980,116	79,169	SH		SOLE		0	0	79,169
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	413,094	30,219	SH		SOLE		0	0	30,219
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	476,125	34,703	SH		SOLE		0	0	34,703
NUVEI CORPORATION	SUB VTG SHS	67079A102	204,465	6,131	SH		SOLE		0	0	6,131
NVENT ELECTRIC PLC	SHS	G6700G107	1,691,139	24,067	SH		SOLE		0	0	24,067
NVIDIA CORPORATION	COM	67066G104	1,748,702,488	14,399,795	SH		SOLE		0	0	14,399,795
NVR INC	COM	62944T105	4,571,372	466	SH		SOLE		0	0	466
NWTN INC	*W EXP 12/31/202	G6693P114	955	20,000	SH		SOLE		0	0	20,000
NXP SEMICONDUCTORS N V	COM	N6596X109	5,858,975	24,398	SH		SOLE		0	0	24,398
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	214,586	14,392	SH		SOLE		0	0	14,392
OCCIDENTAL PETE CORP	COM	674599105	6,471,649	125,590	SH		SOLE		0	0	125,590
OCEANEERING INTL INC	COM	675232102	392,171	15,775	SH		SOLE		0	0	15,775
OCEANFIRST FINL CORP	COM	675234108	1,250,911	67,463	SH		SOLE		0	0	67,463
OGE ENERGY CORP	COM	670837103	3,423,866	83,471	SH		SOLE		0	0	83,471
OIL STS INTL INC	COM	678026105	179,963	39,131	SH		SOLE		0	0	39,131
OKLO INC	COM CL A	02156V109	458,250	56,644	SH		SOLE		0	0	56,644
OKTA INC	CL A	679295105	1,613,504	21,710	SH		SOLE		0	0	21,710
OLAPLEX HLDGS INC	COM	679369108	281,809	119,927	SH		SOLE		0	0	119,927
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,052,023	35,521	SH		SOLE		0	0	35,521
OLD NATL BANCORP IND	COM	680033107	1,067,802	57,235	SH		SOLE		0	0	57,235
OLD REP INTL CORP	COM	680223104	3,071,006	86,703	SH		SOLE		0	0	86,703
OLIN CORP	COM PAR $1	680665205	896,454	18,681	SH		SOLE		0	0	18,681
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,025,551	10,552	SH		SOLE		0	0	10,552
OMEGA HEALTHCARE INVS INC	COM	681936100	6,260,989	153,839	SH		SOLE		0	0	153,839
OMNIAB INC	COM	68218J103	67,639	15,990	SH		SOLE		0	0	15,990
OMNICELL COM	COM	68213N109	339,920	7,814	SH		SOLE		0	0	7,814
OMNICOM GROUP INC	COM	681919106	4,346,291	42,045	SH		SOLE		0	0	42,045
ON HLDG AG	NAMEN AKT A	H5919C104	2,119,666	42,229	SH		SOLE		0	0	42,229
ON SEMICONDUCTOR CORP	COM	682189105	7,026,469	96,698	SH		SOLE		0	0	96,698
ONE GAS INC	COM	68235P108	1,129,513	15,178	SH		SOLE		0	0	15,178
ONEMAIN HLDGS INC	COM	68268W103	761,467	16,178	SH		SOLE		0	0	16,178
ONEOK INC NEW	COM	682680103	24,782,271	271,965	SH		SOLE		0	0	271,965
ONTO INNOVATION INC	COM	683344105	730,068	3,512	SH		SOLE		0	0	3,512
OPEN LENDING CORP	COM	68373J104	66,051	10,786	SH		SOLE		0	0	10,786
OPEN TEXT CORP	COM	683715106	704,056	21,163	SH		SOLE		0	0	21,163
OPENDOOR TECHNOLOGIES INC	COM	683712103	55,806	27,855	SH		SOLE		0	0	27,855
OPTINOSE INC	COM	68404V100	8,176	12,203	SH		SOLE		0	0	12,203
OPTION CARE HEALTH INC	COM NEW	68404L201	239,843	7,662	SH		SOLE		0	0	7,662
ORACLE CORP	COM	68389X105	153,457,904	900,786	SH		SOLE		0	0	900,786
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	25,727	10,544	SH		SOLE		0	0	10,544
ORANGE	SPONSORED ADR	684060106	2,217,095	193,020	SH		SOLE		0	0	193,020
ORASURE TECHNOLOGIES INC	COM	68554V108	81,822	19,162	SH		SOLE		0	0	19,162
OREILLY AUTOMOTIVE INC	COM	67103H107	10,003,072	8,689	SH		SOLE		0	0	8,689
ORGANON & CO	COMMON STOCK	68622V106	740,253	38,680	SH		SOLE		0	0	38,680
ORIGIN BANCORP INC	COM	68621T102	212,530	6,609	SH		SOLE		0	0	6,609
ORIGIN MATERIALS INC	COM	68622D106	76,732	49,826	SH		SOLE		0	0	49,826
ORION OFFICE REIT INC	COM	68629Y103	465,647	116,391	SH		SOLE		0	0	116,391
ORIX CORP	SPONSORED ADR	686330101	1,711,525	14,665	SH		SOLE		0	0	14,665
ORMAT TECHNOLOGIES INC	COM	686688102	285,578	3,711	SH		SOLE		0	0	3,711
OSCAR HEALTH INC	CL A	687793109	384,419	18,130	SH		SOLE		0	0	18,130
OSHKOSH CORP	COM	688239201	925,599	9,237	SH		SOLE		0	0	9,237
OSI SYSTEMS INC	COM	671044105	365,860	2,412	SH		SOLE		0	0	2,412
OSISKO GOLD ROYALTIES LTD	COM	68827L101	214,939	11,619	SH		SOLE		0	0	11,619
OTIS WORLDWIDE CORP	COM	68902V107	6,614,080	63,625	SH		SOLE		0	0	63,625
OTTER TAIL CORP	COM	689648103	462,649	5,919	SH		SOLE		0	0	5,919
OUSTER INC	COM NEW	68989M202	288,901	45,857	SH		SOLE		0	0	45,857
OUTFRONT MEDIA INC	COM	69007J106	891,678	48,525	SH		SOLE		0	0	48,525
OVINTIV INC	COM	69047Q102	85,914,168	2,242,567	SH		SOLE		0	0	2,242,567
OWENS & MINOR INC NEW	COM	690732102	294,858	18,739	SH		SOLE		0	0	18,739
OWENS CORNING NEW	COM	690742101	1,150,588	6,523	SH		SOLE		0	0	6,523
OXFORD LANE CAP CORP	COM	691543102	56,991	10,876	SH		SOLE		0	0	10,876
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,380,640	69,793	SH		SOLE		0	0	69,793
PACCAR INC	COM	693718108	6,479,915	65,688	SH		SOLE		0	0	65,688
PACER FDS TR	US CASH COWS 100	69374H881	1,718,862	29,723	SH		SOLE		0	0	29,723
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	21,199	12,461	SH		SOLE		0	0	12,461
PACIFIC PREMIER BANCORP	COM	69478X105	401,047	15,960	SH		SOLE		0	0	15,960
PACKAGING CORP AMER	COM	695156109	7,292,915	33,857	SH		SOLE		0	0	33,857
PACTIV EVERGREEN INC	COM	69526K105	186,882	16,236	SH		SOLE		0	0	16,236
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,571,616	311,160	SH		SOLE		0	0	311,160
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	18,756,476	1,150,704	SH		SOLE		0	0	1,150,704
PALMER SQUARE FUNDS TRUST	CLO SR DEBT ETF	696930205	301,845	15,000	SH		SOLE		0	0	15,000
PALMER SQUARE FUNDS TRUST	CR OPPORTUNITIES	696930106	541,430	26,850	SH		SOLE		0	0	26,850
PALO ALTO NETWORKS INC	COM	697435105	78,490,281	229,702	SH		SOLE		0	0	229,702
PALOMAR HLDGS INC	COM	69753M105	276,249	2,918	SH		SOLE		0	0	2,918
PAN AMERN SILVER CORP	COM	697900108	490,258	23,457	SH		SOLE		0	0	23,457
PAPA JOHNS INTL INC	COM	698813102	216,556	4,022	SH		SOLE		0	0	4,022
PAR PAC HOLDINGS INC	COM NEW	69888T207	247,963	14,050	SH		SOLE		0	0	14,050
PAR TECHNOLOGY CORP	COM	698884103	1,123,133	21,564	SH		SOLE		0	0	21,564
PARAGON 28 INC	COM	69913P105	115,381	17,274	SH		SOLE		0	0	17,274
PARAMOUNT GLOBAL	CLASS B COM	92556H206	696,729	65,579	SH		SOLE		0	0	65,579
PARAMOUNT GLOBAL	CLASS A COM	92556H107	311,115	14,232	SH		SOLE		0	0	14,232
PARAMOUNT GROUP INC	COM	69924R108	79,296	16,112	SH		SOLE		0	0	16,112
PARK HOTELS & RESORTS INC	COM	700517105	322,757	22,791	SH		SOLE		0	0	22,791
PARK NATL CORP	COM	700658107	1,338,215	7,967	SH		SOLE		0	0	7,967
PARKER-HANNIFIN CORP	COM	701094104	19,392,194	30,691	SH		SOLE		0	0	30,691
PARSONS CORP DEL	COM	70202L102	225,155	2,172	SH		SOLE		0	0	2,172
PATRICK INDS INC	COM	703343103	560,957	3,940	SH		SOLE		0	0	3,940
PATTERSON-UTI ENERGY INC	COM	703481101	1,244,051	162,658	SH		SOLE		0	0	162,658
PAYCHEX INC	COM	704326107	58,778,315	438,041	SH		SOLE		0	0	438,041
PAYCOM SOFTWARE INC	COM	70432V102	1,795,938	10,779	SH		SOLE		0	0	10,779
PAYCOR HCM INC	COM	70435P102	1,991,504	140,355	SH		SOLE		0	0	140,355
PAYLOCITY HLDG CORP	COM	70438V106	1,138,052	6,901	SH		SOLE		0	0	6,901
PAYPAL HLDGS INC	COM	70450Y103	17,552,585	224,956	SH		SOLE		0	0	224,956
PAYSAFE LIMITED	SHS	G6964L206	456,226	20,340	SH		SOLE		0	0	20,340
PBF ENERGY INC	CL A	69318G106	370,657	11,963	SH		SOLE		0	0	11,963
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,383,609	17,680	SH		SOLE		0	0	17,680
PEABODY ENERGY CORP	COM	704551100	616,470	23,233	SH		SOLE		0	0	23,233
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	207,288	15,208	SH		SOLE		0	0	15,208
PEARSON PLC	SPONSORED ADR	705015105	2,372,669	174,777	SH		SOLE		0	0	174,777
PELOTON INTERACTIVE INC	CL A COM	70614W100	474,545	101,384	SH		SOLE		0	0	101,384
PEMBINA PIPELINE CORP	COM	706327103	1,229,254	29,814	SH		SOLE		0	0	29,814
PENN ENTERTAINMENT INC	COM	707569109	245,172	12,968	SH		SOLE		0	0	12,968
PENNYMAC FINL SVCS INC NEW	COM	70932M107	312,070	2,738	SH		SOLE		0	0	2,738
PENNYMAC MTG INVT TR	COM	70931T103	260,478	18,265	SH		SOLE		0	0	18,265
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	360,159	2,217	SH		SOLE		0	0	2,217
PENTAIR PLC	SHS	G7S00T104	3,955,839	40,460	SH		SOLE		0	0	40,460
PENUMBRA INC	COM	70975L107	1,727,321	8,892	SH		SOLE		0	0	8,892
PEPSICO INC	COM	713448108	146,693,839	862,655	SH		SOLE		0	0	862,655
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	340,314	17,624	SH		SOLE		0	0	17,624
PERFICIENT INC	COM	71375U101	268,558	3,558	SH		SOLE		0	0	3,558
PERFORMANCE FOOD GROUP CO	COM	71377A103	896,774	11,444	SH		SOLE		0	0	11,444
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,332,719	99,143	SH		SOLE		0	0	99,143
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	779,986	57,313	SH		SOLE		0	0	57,313
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	585,109	40,602	SH		SOLE		0	0	40,602
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	158,306	12,002	SH		SOLE		0	0	12,002
PFIZER INC	COM	717081103	32,663,308	1,128,505	SH		SOLE		0	0	1,128,505
PG&E CORP	COM	69331C108	2,520,112	127,450	SH		SOLE		0	0	127,450
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	303,078	23,715	SH		SOLE		0	0	23,715
PHILIP MORRIS INTL INC	COM	718172109	34,523,356	284,516	SH		SOLE		0	0	284,516
PHILLIPS 66	COM	718546104	115,478,119	878,532	SH		SOLE		0	0	878,532
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,399,332	169,699	SH		SOLE		0	0	169,699
PHINIA INC	COMMON STOCK	71880K101	897,788	19,494	SH		SOLE		0	0	19,494
PIEDMONT LITHIUM INC	COM	72016P105	97,791	10,949	SH		SOLE		0	0	10,949
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	141,614	14,024	SH		SOLE		0	0	14,024
PILGRIMS PRIDE CORP	COM	72147K108	930,655	20,210	SH		SOLE		0	0	20,210
PIMCO CORPORATE & INCOME OPP	COM	72201B101	756,167	52,548	SH		SOLE		0	0	52,548
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	378,455	18,671	SH		SOLE		0	0	18,671
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	36,348,994	360,999	SH		SOLE		0	0	360,999
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,295,922	44,983	SH		SOLE		0	0	44,983
PIMCO ETF TR	INTER MUN BD ACT	72201R866	784,422	14,806	SH		SOLE		0	0	14,806
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	8,427,063	164,784	SH		SOLE		0	0	164,784
PIMCO ETF TR	ACTIVE BD ETF	72201R775	407,870	4,311	SH		SOLE		0	0	4,311
PIMCO HIGH INCOME FD	COM SHS	722014107	86,335	17,267	SH		SOLE		0	0	17,267
PIMCO MUN INCOME FD	COM	72200R107	275,375	26,684	SH		SOLE		0	0	26,684
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,423,377	45,165	SH		SOLE		0	0	45,165
PINNACLE WEST CAP CORP	COM	723484101	1,924,137	21,721	SH		SOLE		0	0	21,721
PINTEREST INC	CL A	72352L106	2,730,394	84,334	SH		SOLE		0	0	84,334
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	110,314	12,479	SH		SOLE		0	0	12,479
PIPER SANDLER COMPANIES	COM	724078100	1,480,181	5,216	SH		SOLE		0	0	5,216
PITNEY BOWES INC	COM	724479100	105,571	14,810	SH		SOLE		0	0	14,810
PJT PARTNERS INC	COM CL A	69343T107	223,618	1,677	SH		SOLE		0	0	1,677
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,109,496	985,003	SH		SOLE		0	0	985,003
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	464,398	25,097	SH		SOLE		0	0	25,097
PLANET FITNESS INC	CL A	72703H101	326,864	4,031	SH		SOLE		0	0	4,031
PLANET LABS PBC	COM CL A	72703X106	87,671	39,310	SH		SOLE		0	0	39,310
PLEXUS CORP	COM	729132100	259,311	1,897	SH		SOLE		0	0	1,897
PLUG POWER INC	COM NEW	72919P202	309,951	137,129	SH		SOLE		0	0	137,129
PNC FINL SVCS GROUP INC	COM	693475105	138,464,875	749,147	SH		SOLE		0	0	749,147
POLARIS INC	COM	731068102	4,256,674	51,134	SH		SOLE		0	0	51,134
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,920,578	1,114,758	SH		SOLE		0	0	1,114,758
POOL CORP	COM	73278L105	3,104,521	8,241	SH		SOLE		0	0	8,241
POPULAR INC	COM NEW	733174700	795,911	7,941	SH		SOLE		0	0	7,941
PORTLAND GEN ELEC CO	COM NEW	736508847	772,082	16,117	SH		SOLE		0	0	16,117
POSCO HOLDINGS INC	SPONSORED ADR	693483109	542,883	7,719	SH		SOLE		0	0	7,719
POST HLDGS INC	COM	737446104	692,076	5,978	SH		SOLE		0	0	5,978
POTLATCHDELTIC CORPORATION	COM	737630103	226,173	5,020	SH		SOLE		0	0	5,020
POWELL INDS INC	COM	739128106	1,084,153	4,884	SH		SOLE		0	0	4,884
POWER INTEGRATIONS INC	COM	739276103	453,621	7,078	SH		SOLE		0	0	7,078
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	334,562	14,667	SH		SOLE		0	0	14,667
PPG INDS INC	COM	693506107	8,749,977	66,043	SH		SOLE		0	0	66,043
PPL CORP	COM	69351T106	2,383,913	72,088	SH		SOLE		0	0	72,088
PRA GROUP INC	COM	69354N106	238,398	10,660	SH		SOLE		0	0	10,660
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	233,960	2,915	SH		SOLE		0	0	2,915
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	350,942	4,877	SH		SOLE		0	0	4,877
PRICE T ROWE GROUP INC	COM	74144T108	3,180,836	29,195	SH		SOLE		0	0	29,195
PRICESMART INC	COM	741511109	219,254	2,391	SH		SOLE		0	0	2,391
PRIMERICA INC	COM	74164M108	682,733	2,575	SH		SOLE		0	0	2,575
PRIMO WATER CORPORATION	COM	74167P108	470,446	18,652	SH		SOLE		0	0	18,652
PRIMORIS SVCS CORP	COM	74164F103	877,893	15,115	SH		SOLE		0	0	15,115
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,205,266	25,669	SH		SOLE		0	0	25,669
PRIVIA HEALTH GROUP INC	COM	74276R102	1,946,925	106,918	SH		SOLE		0	0	106,918
PROASSURANCE CORP	COM	74267C106	245,438	16,319	SH		SOLE		0	0	16,319
PROCEPT BIOROBOTICS CORP	COM	74276L105	478,758	5,977	SH		SOLE		0	0	5,977
PROCORE TECHNOLOGIES INC	COM	74275K108	9,123,832	147,824	SH		SOLE		0	0	147,824
PROCTER AND GAMBLE CO	COM	742718109	431,128,174	2,489,142	SH		SOLE		0	0	2,489,142
PROFRAC HLDG CORP	CLASS A COM	74319N100	349,868	51,527	SH		SOLE		0	0	51,527
PROGRESS SOFTWARE CORP	COM	743312100	3,377,241	50,132	SH		SOLE		0	0	50,132
PROGRESSIVE CORP	COM	743315103	39,437,492	155,458	SH		SOLE		0	0	155,458
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	103,788	54,056	SH		SOLE		0	0	54,056
PROLOGIS INC.	COM	74340W103	46,148,679	365,479	SH		SOLE		0	0	365,479
PROPETRO HLDG CORP	COM	74347M108	140,534	18,383	SH		SOLE		0	0	18,383
PROQR THRAPEUTICS N V	SHS EURO	N71542109	33,460	18,334	SH		SOLE		0	0	18,334
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,158,839	38,955	SH		SOLE		0	0	38,955
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,353,581	15,011	SH		SOLE		0	0	15,011
PROSHARES TR	BITCOIN ETF	74347G440	370,442	19,304	SH		SOLE		0	0	19,304
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,650,467	22,768	SH		SOLE		0	0	22,768
PROSHARES TR	DJ BRKFLD GLB	74347B508	679,634	13,435	SH		SOLE		0	0	13,435
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,355,829	13,464	SH		SOLE		0	0	13,464
PROSHARES TR	LARGE CAP CRE	74347R248	342,879	5,245	SH		SOLE		0	0	5,245
PROSHARES TR	PSHS ULTRA DOW30	74347R305	328,656	3,439	SH		SOLE		0	0	3,439
PROSHARES TR	ULTRPRO S&P500	74347X864	802,863	9,315	SH		SOLE		0	0	9,315
PROSPECT CAP CORP	COM	74348T102	203,885	38,109	SH		SOLE		0	0	38,109
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	15,009	15,000	SH		SOLE		0	0	15,000
PROSPERITY BANCSHARES INC	COM	743606105	2,337,898	32,442	SH		SOLE		0	0	32,442
PROTAGONIST THERAPEUTICS INC	COM	74366E102	718,981	15,979	SH		SOLE		0	0	15,979
PROTHENA CORP PLC	SHS	G72800108	5,410,267	323,213	SH		SOLE		0	0	323,213
PROVIDENT FINL SVCS INC	COM	74386T105	462,189	24,921	SH		SOLE		0	0	24,921
PRUDENTIAL FINL INC	COM	744320102	170,024,031	1,404,035	SH		SOLE		0	0	1,404,035
PRUDENTIAL PLC	ADR	74435K204	331,704	17,885	SH		SOLE		0	0	17,885
PSQ HOLDINGS INC	CL A	693691107	191,420	77,813	SH		SOLE		0	0	77,813
PTC INC	COM	69370C100	2,222,808	12,298	SH		SOLE		0	0	12,298
PUBLIC STORAGE OPER CO	COM	74460D109	8,638,698	23,753	SH		SOLE		0	0	23,753
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,334,998	160,733	SH		SOLE		0	0	160,733
PULTE GROUP INC	COM	745867101	5,777,994	40,261	SH		SOLE		0	0	40,261
PURE STORAGE INC	CL A	74624M102	1,358,005	27,044	SH		SOLE		0	0	27,044
PUTNAM MANAGED MUN INCOME TR	COM	746823103	91,297	14,024	SH		SOLE		0	0	14,024
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	78,062	20,928	SH		SOLE		0	0	20,928
PVH CORPORATION	COM	693656100	398,523	3,955	SH		SOLE		0	0	3,955
Q2 HLDGS INC	COM	74736L109	212,995	2,676	SH		SOLE		0	0	2,676
QIAGEN NV	SHS NEW	N72482149	5,400,725	118,530	SH		SOLE		0	0	118,530
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	605,591	20,315	SH		SOLE		0	0	20,315
QORVO INC	COM	74736K101	1,549,519	14,998	SH		SOLE		0	0	14,998
QUAD / GRAPHICS INC	COM CL A	747301109	46,994	10,351	SH		SOLE		0	0	10,351
QUAKER HOUGHTON	COM	747316107	906,888	5,381	SH		SOLE		0	0	5,381
QUALCOMM INC	COM	747525103	70,686,553	415,678	SH		SOLE		0	0	415,678
QUALYS INC	COM	74758T303	585,029	4,552	SH		SOLE		0	0	4,552
QUANTA SVCS INC	COM	74762E102	7,752,279	26,007	SH		SOLE		0	0	26,007
QUANTUM SI INC	COM CL A	74765K105	22,848	25,899	SH		SOLE		0	0	25,899
QUANTUMSCAPE CORP	COM CL A	74767V109	387,266	67,128	SH		SOLE		0	0	67,128
QUEST DIAGNOSTICS INC	COM	74834L100	3,164,877	20,388	SH		SOLE		0	0	20,388
QUIDELORTHO CORP	COM	219798105	666,815	14,625	SH		SOLE		0	0	14,625
QUINCE THERAPEUTICS INC	COM	22053A107	95,054	122,461	SH		SOLE		0	0	122,461
RADIAN GROUP INC	COM	750236101	928,144	26,753	SH		SOLE		0	0	26,753
RALLYBIO CORP	COM	75120L100	474,586	405,629	SH		SOLE		0	0	405,629
RALPH LAUREN CORP	CL A	751212101	936,490	4,829	SH		SOLE		0	0	4,829
RAMBUS INC DEL	COM	750917106	519,407	12,306	SH		SOLE		0	0	12,306
RANGE RES CORP	COM	75281A109	480,276	15,615	SH		SOLE		0	0	15,615
RANPAK HOLDINGS CORP	COM CL A	75321W103	79,760	12,225	SH		SOLE		0	0	12,225
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	37,380	42,000	SH		SOLE		0	0	42,000
RAPID7 INC	COM	753422104	282,739	7,168	SH		SOLE		0	0	7,168
RAYMOND JAMES FINL INC	COM	754730109	2,779,086	22,694	SH		SOLE		0	0	22,694
RAYONIER INC	COM	754907103	228,089	7,088	SH		SOLE		0	0	7,088
RB GLOBAL INC	COM	74935Q107	2,926,167	36,357	SH		SOLE		0	0	36,357
RBB FD INC	MOTLEY FOOL GBL	74933W635	374,633	11,813	SH		SOLE		0	0	11,813
RBC BEARINGS INC	COM	75524B104	1,172,064	3,915	SH		SOLE		0	0	3,915
RE MAX HLDGS INC	CL A	75524W108	156,173	12,544	SH		SOLE		0	0	12,544
READY CAPITAL CORP	COM	75574U101	5,973,263	781,714	SH		SOLE		0	0	781,714
REALTY INCOME CORP	COM	756109104	10,644,859	167,880	SH		SOLE		0	0	167,880
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,094,978	124,809	SH		SOLE		0	0	124,809
RECURSION PHARMACEUTICALS IN	CL A	75629V104	550,999	83,564	SH		SOLE		0	0	83,564
REDDIT INC	CL A	75734B100	414,972	6,289	SH		SOLE		0	0	6,289
REDFIN CORP	COM	75737F108	464,951	37,126	SH		SOLE		0	0	37,126
REDWOOD TRUST INC	COM	758075402	87,465	11,310	SH		SOLE		0	0	11,310
REGAL REXNORD CORPORATION	COM	758750103	724,690	4,366	SH		SOLE		0	0	4,366
REGENCY CTRS CORP	COM	758849103	771,364	10,688	SH		SOLE		0	0	10,688
REGENERON PHARMACEUTICALS	COM	75886F107	9,761,298	9,291	SH		SOLE		0	0	9,291
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,887,939	123,939	SH		SOLE		0	0	123,939
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,229,588	19,418	SH		SOLE		0	0	19,418
RELIANCE INC	COM	759509102	1,197,637	4,140	SH		SOLE		0	0	4,140
RELMADA THERAPEUTICS INC	COM	75955J402	39,795	12,274	SH		SOLE		0	0	12,274
RELX PLC	SPONSORED ADR	759530108	3,907,995	82,317	SH		SOLE		0	0	82,317
REMITLY GLOBAL INC	COM	75960P104	1,083,244	80,890	SH		SOLE		0	0	80,890
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,772,959	10,181	SH		SOLE		0	0	10,181
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	160,640	25,539	SH		SOLE		0	0	25,539
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	362,621	14,443	SH		SOLE		0	0	14,443
REPAY HLDGS CORP	COM CL A	76029L100	274,456	33,636	SH		SOLE		0	0	33,636
REPLIGEN CORP	COM	759916109	566,156	3,807	SH		SOLE		0	0	3,807
REPUBLIC SVCS INC	COM	760759100	15,559,285	77,485	SH		SOLE		0	0	77,485
RESIDEO TECHNOLOGIES INC	COM	76118Y104	663,641	32,955	SH		SOLE		0	0	32,955
RESMED INC	COM	761152107	16,852,217	69,058	SH		SOLE		0	0	69,058
RESTAURANT BRANDS INTL INC	COM	76131D103	1,261,552	17,503	SH		SOLE		0	0	17,503
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	172,434	10,983	SH		SOLE		0	0	10,983
REVOLUTION MEDICINES INC	COM	76155X100	394,560	8,728	SH		SOLE		0	0	8,728
REVVITY INC	COM	714046109	900,506	7,057	SH		SOLE		0	0	7,057
REXFORD INDL RLTY INC	COM	76169C100	444,974	8,838	SH		SOLE		0	0	8,838
REYNOLDS CONSUMER PRODS INC	COM	76171L106	459,270	14,765	SH		SOLE		0	0	14,765
RH	COM	74967X103	887,784	2,653	SH		SOLE		0	0	2,653
RILEY EXPLORATION PERMIAN IN	COM	76665T102	736,528	27,804	SH		SOLE		0	0	27,804
RIO TINTO PLC	SPONSORED ADR	767204100	5,874,559	82,536	SH		SOLE		0	0	82,536
RIOT PLATFORMS INC	COM	767292105	203,224	27,258	SH		SOLE		0	0	27,258
RITHM CAPITAL CORP	COM NEW	64828T201	1,154,781	101,753	SH		SOLE		0	0	101,753
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,221,053	197,689	SH		SOLE		0	0	197,689
RLI CORP	COM	749607107	848,729	5,477	SH		SOLE		0	0	5,477
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3,016,858	1,666,853	SH		SOLE		0	0	1,666,853
ROBERT HALF INC.	COM	770323103	682,992	10,132	SH		SOLE		0	0	10,132
ROBINHOOD MKTS INC	COM CL A	770700102	2,197,966	93,755	SH		SOLE		0	0	93,755
ROBLOX CORP	CL A	771049103	1,902,936	42,999	SH		SOLE		0	0	42,999
ROCKET COS INC	COM CL A	77311W101	1,175,791	61,272	SH		SOLE		0	0	61,272
ROCKET LAB USA INC	COM	773122106	1,405,225	144,415	SH		SOLE		0	0	144,415
ROCKWELL AUTOMATION INC	COM	773903109	12,692,401	47,271	SH		SOLE		0	0	47,271
ROGERS COMMUNICATIONS INC	CL B	775109200	557,391	13,861	SH		SOLE		0	0	13,861
ROGERS CORP	COM	775133101	1,774,682	15,706	SH		SOLE		0	0	15,706
ROIVANT SCIENCES LTD	SHS	G76279101	988,588	85,673	SH		SOLE		0	0	85,673
ROKU INC	COM CL A	77543R102	1,046,922	14,029	SH		SOLE		0	0	14,029
ROLLINS INC	COM	775711104	4,855,840	96,014	SH		SOLE		0	0	96,014
ROPER TECHNOLOGIES INC	COM	776696106	14,844,460	26,681	SH		SOLE		0	0	26,681
ROSS STORES INC	COM	778296103	6,777,789	45,016	SH		SOLE		0	0	45,016
ROYAL BK CDA	COM	780087102	6,608,177	52,992	SH		SOLE		0	0	52,992
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,884,317	72,641	SH		SOLE		0	0	72,641
ROYAL GOLD INC	COM	780287108	1,263,773	9,003	SH		SOLE		0	0	9,003
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	865,980	30,616	SH		SOLE		0	0	30,616
RPC INC	COM	749660106	250,399	39,372	SH		SOLE		0	0	39,372
RPM INTL INC	COM	749685103	2,755,903	22,772	SH		SOLE		0	0	22,772
RTX CORPORATION	COM	75513E101	38,754,781	319,910	SH		SOLE		0	0	319,910
RUSH ENTERPRISES INC	CL A	781846209	752,553	14,244	SH		SOLE		0	0	14,244
RXO INC	COMMON STOCK	74982T103	382,946	13,689	SH		SOLE		0	0	13,689
RXSIGHT INC	COM	78349D107	610,616	12,354	SH		SOLE		0	0	12,354
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	338,976	5,106	SH		SOLE		0	0	5,106
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	592,020	7,609	SH		SOLE		0	0	7,609
RYDER SYS INC	COM	783549108	460,704	3,161	SH		SOLE		0	0	3,161
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,519,976	14,170	SH		SOLE		0	0	14,170
S & T BANCORP INC	COM	783859101	643,728	15,355	SH		SOLE		0	0	15,355
S&P GLOBAL INC	COM	78409V104	32,511,035	62,946	SH		SOLE		0	0	62,946
SABINE RTY TR	UNIT BEN INT	785688102	213,711	3,469	SH		SOLE		0	0	3,469
SABLE OFFSHORE CORP	COM SHS	78574H104	281,008	11,892	SH		SOLE		0	0	11,892
SABRE CORP	COM	78573M104	335,383	91,385	SH		SOLE		0	0	91,385
SAFE BULKERS INC	COM	Y7388L103	814,667	157,272	SH		SOLE		0	0	157,272
SAFEHOLD INC	COM	78646V107	408,869	15,588	SH		SOLE		0	0	15,588
SAFETY INS GROUP INC	COM	78648T100	566,093	6,921	SH		SOLE		0	0	6,921
SAIA INC	COM	78709Y105	717,941	1,642	SH		SOLE		0	0	1,642
SALESFORCE INC	COM	79466L302	72,422,030	264,493	SH		SOLE		0	0	264,493
SALLY BEAUTY HLDGS INC	COM	79546E104	193,563	14,268	SH		SOLE		0	0	14,268
SAMSARA INC	COM CL A	79589L106	6,850,884	142,376	SH		SOLE		0	0	142,376
SANDSTORM GOLD LTD	COM NEW	80013R206	435,104	72,449	SH		SOLE		0	0	72,449
SANDY SPRING BANCORP INC	COM	800363103	458,310	14,611	SH		SOLE		0	0	14,611
SANMINA CORPORATION	COM	801056102	298,497	4,358	SH		SOLE		0	0	4,358
SANOFI	SPONSORED ADR	80105N105	4,631,014	80,353	SH		SOLE		0	0	80,353
SAP SE	SPON ADR	803054204	9,163,959	40,032	SH		SOLE		0	0	40,032
SAPIENS INTL CORP N V	SHS	G7T16G103	350,507	9,435	SH		SOLE		0	0	9,435
SAREPTA THERAPEUTICS INC	COM	803607100	874,930	7,007	SH		SOLE		0	0	7,007
SASOL LTD	SPONSORED ADR	803866300	225,062	33,292	SH		SOLE		0	0	33,292
SAVARA INC	COM	805111101	51,546	12,157	SH		SOLE		0	0	12,157
SAVERS VALUE VLG INC	COM	80517M109	108,060	10,267	SH		SOLE		0	0	10,267
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,250,813	5,201	SH		SOLE		0	0	5,201
SCHLUMBERGER LTD	COM STK	806857108	11,281,650	268,808	SH		SOLE		0	0	268,808
SCHNEIDER NATIONAL INC	CL B	80689H102	426,837	14,958	SH		SOLE		0	0	14,958
SCHWAB CHARLES CORP	COM	808513105	37,245,201	574,811	SH		SOLE		0	0	574,811
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	3,158,687	3,158,687	SH		SOLE		0	0	3,158,687
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	60,519,130	909,792	SH		SOLE		0	0	909,792
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	70,859,464	1,375,921	SH		SOLE		0	0	1,375,921
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,930,372	50,101	SH		SOLE		0	0	50,101
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,264,481	70,173	SH		SOLE		0	0	70,173
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	30,607,906	1,047,477	SH		SOLE		0	0	1,047,477
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,258,455	23,466	SH		SOLE		0	0	23,466
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	174,977,558	4,254,408	SH		SOLE		0	0	4,254,408
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	396,702,472	3,807,866	SH		SOLE		0	0	3,807,866
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	184,267,068	2,292,735	SH		SOLE		0	0	2,292,735
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	49,434,897	594,956	SH		SOLE		0	0	594,956
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,038,068	433,236	SH		SOLE		0	0	433,236
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,436,537	70,162	SH		SOLE		0	0	70,162
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	172,413,577	2,039,673	SH		SOLE		0	0	2,039,673
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	203,312,694	2,996,502	SH		SOLE		0	0	2,996,502
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	12,835,066	178,861	SH		SOLE		0	0	178,861
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,162,890	30,482	SH		SOLE		0	0	30,482
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	35,661,285	750,432	SH		SOLE		0	0	750,432
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,807,498	114,277	SH		SOLE		0	0	114,277
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	4,865,932	88,007	SH		SOLE		0	0	88,007
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	365,125	13,952	SH		SOLE		0	0	13,952
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	580,935	11,710	SH		SOLE		0	0	11,710
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,050,513	14,928	SH		SOLE		0	0	14,928
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	857,945	18,586	SH		SOLE		0	0	18,586
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,425,979	28,181	SH		SOLE		0	0	28,181
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	26,555,114	710,600	SH		SOLE		0	0	710,600
SCIENCE APPLICATIONS INTL CO	COM	808625107	524,641	3,769	SH		SOLE		0	0	3,769
SCORPIO TANKERS INC	SHS	Y7542C130	526,375	7,379	SH		SOLE		0	0	7,379
SCOTTS MIRACLE-GRO CO	CL A	810186106	975,916	11,264	SH		SOLE		0	0	11,264
SEA LTD	SPONSORD ADS	81141R100	2,074,285	22,000	SH		SOLE		0	0	22,000
SEABOARD CORP DEL	COM	811543107	439,596	140	SH		SOLE		0	0	140
SEACOAST BKG CORP FLA	COM NEW	811707801	392,305	14,725	SH		SOLE		0	0	14,725
SEADRILL 2021 LTD	COM	G7997W102	254,589	6,395	SH		SOLE		0	0	6,395
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,624,212	33,092	SH		SOLE		0	0	33,092
SEALED AIR CORP NEW	COM	81211K100	635,902	17,507	SH		SOLE		0	0	17,507
SEI INVTS CO	COM	784117103	552,542	7,985	SH		SOLE		0	0	7,985
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,495,592	67,354	SH		SOLE		0	0	67,354
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	88,383,928	391,495	SH		SOLE		0	0	391,495
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,531,921	139,800	SH		SOLE		0	0	139,800
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,776,037	86,018	SH		SOLE		0	0	86,018
SELECT SECTOR SPDR TR	INDL	81369Y704	15,991,168	118,068	SH		SOLE		0	0	118,068
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,986,733	147,915	SH		SOLE		0	0	147,915
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,796,038	105,976	SH		SOLE		0	0	105,976
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,703,123	302,364	SH		SOLE		0	0	302,364
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,970,635	30,822	SH		SOLE		0	0	30,822
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,238,405	324,818	SH		SOLE		0	0	324,818
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	25,980,984	581,620	SH		SOLE		0	0	581,620
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	112,548	10,130	SH		SOLE		0	0	10,130
SELECTIVE INS GROUP INC	COM	816300107	557,204	5,973	SH		SOLE		0	0	5,973
SELECTQUOTE INC	COM	816307300	13,697,526	6,312,224	SH		SOLE		0	0	6,312,224
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	59,286	47,429	SH		SOLE		0	0	47,429
SEMPRA	COM	816851109	5,323,918	63,674	SH		SOLE		0	0	63,674
SEMRUSH HLDGS INC	CL A COM	81686C104	194,411	12,375	SH		SOLE		0	0	12,375
SEMTECH CORP	COM	816850101	201,963	4,420	SH		SOLE		0	0	4,420
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	82,573	11,968	SH		SOLE		0	0	11,968
SENSEONICS HLDGS INC	COM	81727U105	5,071	14,500	SH		SOLE		0	0	14,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	329,702	4,112	SH		SOLE		0	0	4,112
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	6,293,609	234,137	SH		SOLE		0	0	234,137
SERVICE CORP INTL	COM	817565104	1,089,041	13,799	SH		SOLE		0	0	13,799
SERVICE PPTYS TR	COM SH BEN INT	81761L102	101,211	22,053	SH		SOLE		0	0	22,053
SERVICENOW INC	COM	81762P102	259,839,248	290,577	SH		SOLE		0	0	290,577
SERVISFIRST BANCSHARES INC	COM	81768T108	526,816	6,562	SH		SOLE		0	0	6,562
SES AI CORPORATION	CL A COM	78397Q109	24,714	38,628	SH		SOLE		0	0	38,628
SFL CORPORATION LTD	SHS	G7738W106	252,018	21,770	SH		SOLE		0	0	21,770
SHAKE SHACK INC	CL A	819047101	257,780	2,492	SH		SOLE		0	0	2,492
SHARECARE INC	COM CL A	81948W104	78,640	55,380	SH		SOLE		0	0	55,380
SHELL PLC	SPON ADS	780259305	19,421,383	294,446	SH		SOLE		0	0	294,446
SHERWIN WILLIAMS CO	COM	824348106	51,389,208	134,638	SH		SOLE		0	0	134,638
SHIFT4 PMTS INC	CL A	82452J109	460,458	5,201	SH		SOLE		0	0	5,201
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	978,721	23,053	SH		SOLE		0	0	23,053
SHOPIFY INC	CL A	82509L107	10,818,600	135,027	SH		SOLE		0	0	135,027
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	114,368	27,773	SH		SOLE		0	0	27,773
SIGNET JEWELERS LIMITED	SHS	G81276100	548,717	5,327	SH		SOLE		0	0	5,327
SIGNING DAY SPORTS INC	COM	82670R107	20,442	80,800	SH		SOLE		0	0	80,800
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,543,241	61,022	SH		SOLE		0	0	61,022
SILGAN HLDGS INC	COM	827048109	300,167	5,718	SH		SOLE		0	0	5,718
SILICON LABORATORIES INC	COM	826919102	473,805	4,099	SH		SOLE		0	0	4,099
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	262,309	4,319	SH		SOLE		0	0	4,319
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	459,480	21,349	SH		SOLE		0	0	21,349
SIMON PPTY GROUP INC NEW	COM	828806109	8,770,244	51,906	SH		SOLE		0	0	51,906
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	278,255	12,671	SH		SOLE		0	0	12,671
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	812,012	28,117	SH		SOLE		0	0	28,117
SIMPSON MFG INC	COM	829073105	1,630,759	8,526	SH		SOLE		0	0	8,526
SIRIUSPOINT LTD	COM	G8192H106	281,052	19,562	SH		SOLE		0	0	19,562
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	433,227	18,264	SH		SOLE		0	0	18,264
SITE CTRS CORP	COM	82981J851	337,650	5,588	SH		SOLE		0	0	5,588
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	953,992	6,321	SH		SOLE		0	0	6,321
SITIME CORP	COM	82982T106	306,982	1,782	SH		SOLE		0	0	1,782
SITIO ROYALTIES CORP	CLASS A COM	82983N108	219,456	10,539	SH		SOLE		0	0	10,539
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	444,470	10,999	SH		SOLE		0	0	10,999
SIXTH STREET SPECIALTY LENDI	COM	83012A109	301,058	14,664	SH		SOLE		0	0	14,664
SJW GROUP	COM	784305104	1,102,169	18,968	SH		SOLE		0	0	18,968
SK TELECOM LTD	SPONSORED ADR	78440P306	1,409,076	59,249	SH		SOLE		0	0	59,249
SKECHERS U S A INC	CL A	830566105	345,779	5,155	SH		SOLE		0	0	5,155
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	2,502,448	226,671	SH		SOLE		0	0	226,671
SKYWEST INC	COM	830879102	541,574	6,373	SH		SOLE		0	0	6,373
SKYWORKS SOLUTIONS INC	COM	83088M102	2,682,361	27,156	SH		SOLE		0	0	27,156
SL GREEN RLTY CORP	COM	78440X887	1,242,959	17,862	SH		SOLE		0	0	17,862
SLEEP NUMBER CORP	COM	83125X103	605,861	33,071	SH		SOLE		0	0	33,071
SM ENERGY CO	COM	78454L100	5,584,495	139,727	SH		SOLE		0	0	139,727
SMARTSHEET INC	COM CL A	83200N103	379,806	6,861	SH		SOLE		0	0	6,861
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,305,554	41,928	SH		SOLE		0	0	41,928
SMITH A O CORP	COM	831865209	1,735,480	19,316	SH		SOLE		0	0	19,316
SMUCKER J M CO	COM NEW	832696405	3,218,481	26,577	SH		SOLE		0	0	26,577
SMURFIT WESTROCK PLC	SHS	G8267P108	1,036,413	20,955	SH		SOLE		0	0	20,955
SNAP INC	CL A	83304A106	127,543	11,898	SH		SOLE		0	0	11,898
SNAP ON INC	COM	833034101	4,363,920	15,064	SH		SOLE		0	0	15,064
SNOWFLAKE INC	CL A	833445109	25,518,100	222,174	SH		SOLE		0	0	222,174
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	304,976	7,317	SH		SOLE		0	0	7,317
SOFI TECHNOLOGIES INC	COM	83406F102	2,777,025	353,248	SH		SOLE		0	0	353,248
SOLID POWER INC	CLASS A COM	83422N105	300,491	222,586	SH		SOLE		0	0	222,586
SOLID POWER INC	*W EXP 12/08/202	83422N113	1,050	10,000	SH		SOLE		0	0	10,000
SOLVENTUM CORP	COM SHS	83444M101	4,992,433	71,622	SH		SOLE		0	0	71,622
SONOCO PRODS CO	COM	835495102	698,077	12,779	SH		SOLE		0	0	12,779
SONOS INC	COM	83570H108	589,354	47,957	SH		SOLE		0	0	47,957
SONY GROUP CORP	SPONSORED ADR	835699307	4,960,711	51,402	SH		SOLE		0	0	51,402
SOUNDHOUND AI INC	CLASS A COM	836100107	84,858	18,210	SH		SOLE		0	0	18,210
SOUTH PLAINS FINANCIAL INC	COM	83946P107	365,963	10,789	SH		SOLE		0	0	10,789
SOUTHERN CO	COM	842587107	29,666,902	328,981	SH		SOLE		0	0	328,981
SOUTHERN COPPER CORP	COM	84265V105	4,158,276	35,914	SH		SOLE		0	0	35,914
SOUTHSIDE BANCSHARES INC	COM	84470P109	244,660	7,322	SH		SOLE		0	0	7,322
SOUTHSTATE CORPORATION	COM	840441109	509,451	5,244	SH		SOLE		0	0	5,244
SOUTHWEST AIRLS CO	COM	844741108	2,674,826	90,282	SH		SOLE		0	0	90,282
SOUTHWEST GAS HLDGS INC	COM	844895102	733,339	9,939	SH		SOLE		0	0	9,939
SOUTHWESTERN ENERGY CO	COM	845467109	558,804	78,540	SH		SOLE		0	0	78,540
SPARTANNASH CO	COM	847215100	373,780	16,700	SH		SOLE		0	0	16,700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,659,422	48,826	SH		SOLE		0	0	48,826
SPDR GOLD TR	GOLD SHS	78463V107	51,158,565	210,477	SH		SOLE		0	0	210,477
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	19,813,839	317,631	SH		SOLE		0	0	317,631
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	569,797	13,027	SH		SOLE		0	0	13,027
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	258,397	3,989	SH		SOLE		0	0	3,989
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	497,236	12,950	SH		SOLE		0	0	12,950
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,045,494	107,393	SH		SOLE		0	0	107,393
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,940,386	85,666	SH		SOLE		0	0	85,666
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,782,948	84,460	SH		SOLE		0	0	84,460
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	309,459	5,813	SH		SOLE		0	0	5,813
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	18,666,482	302,585	SH		SOLE		0	0	302,585
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	44,833,566	1,086,004	SH		SOLE		0	0	1,086,004
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	304,343	4,564	SH		SOLE		0	0	4,564
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14,725,007	309,804	SH		SOLE		0	0	309,804
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	292,730	3,637	SH		SOLE		0	0	3,637
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,340,870	142,568	SH		SOLE		0	0	142,568
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	40,779,774	1,085,701	SH		SOLE		0	0	1,085,701
SPDR S&P 500 ETF TR	TR UNIT	78462F103	605,664,101	1,055,708	SH		SOLE		0	0	1,055,708
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	54,244,376	95,226	SH		SOLE		0	0	95,226
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,374,266	50,249	SH		SOLE		0	0	50,249
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,501,161	153,877	SH		SOLE		0	0	153,877
SPDR SER TR	PRTFLO S&P500 VL	78464A508	63,697,501	1,205,023	SH		SOLE		0	0	1,205,023
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,515,654	35,907	SH		SOLE		0	0	35,907
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	467,974	17,903	SH		SOLE		0	0	17,903
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,059,993	193,964	SH		SOLE		0	0	193,964
SPDR SER TR	PRTFLO S&P500 GW	78464A409	46,482,926	560,440	SH		SOLE		0	0	560,440
SPDR SER TR	S&P SEMICNDCTR	78464A862	510,072	2,123	SH		SOLE		0	0	2,123
SPDR SER TR	S&P OILGAS EXP	78468R556	756,792	5,754	SH		SOLE		0	0	5,754
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,586,929	82,896	SH		SOLE		0	0	82,896
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,009,047	174,372	SH		SOLE		0	0	174,372
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,284,846	23,365	SH		SOLE		0	0	23,365
SPDR SER TR	RUSSELL YIELD	78468R770	17,464,592	155,711	SH		SOLE		0	0	155,711
SPDR SER TR	PORTFOLIO S&P500	78464A854	32,702,389	484,408	SH		SOLE		0	0	484,408
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,283,519	91,470	SH		SOLE		0	0	91,470
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,844,634	70,312	SH		SOLE		0	0	70,312
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,038,420	207,720	SH		SOLE		0	0	207,720
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,819,395	75,651	SH		SOLE		0	0	75,651
SPDR SER TR	PORT MTG BK ETF	78464A383	4,149,054	184,157	SH		SOLE		0	0	184,157
SPDR SER TR	BLOOMBERG INVT	78468R200	2,608,576	84,557	SH		SOLE		0	0	84,557
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,964,336	329,073	SH		SOLE		0	0	329,073
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,338,581	27,806	SH		SOLE		0	0	27,806
SPDR SER TR	S&P KENSHO CLEAN	78468R655	348,946	5,304	SH		SOLE		0	0	5,304
SPDR SER TR	S&P BIOTECH	78464A870	1,782,452	18,041	SH		SOLE		0	0	18,041
SPDR SER TR	NYSE TECH ETF	78464A102	338,361	1,713	SH		SOLE		0	0	1,713
SPDR SER TR	S&P DIVID ETF	78464A763	13,103,695	92,254	SH		SOLE		0	0	92,254
SPDR SER TR	BLOOMBERG EMERGI	78464A391	325,527	15,269	SH		SOLE		0	0	15,269
SPDR SER TR	S&P KENSHO NEW	78468R648	8,452,022	171,336	SH		SOLE		0	0	171,336
SPDR SER TR	AEROSPACE DEF	78464A631	1,182,026	7,513	SH		SOLE		0	0	7,513
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,916,262	415,541	SH		SOLE		0	0	415,541
SPDR SER TR	PORTFLI TIPS ETF	78464A656	971,392	36,963	SH		SOLE		0	0	36,963
SPDR SER TR	S&P METALS MNG	78464A755	3,740,158	58,697	SH		SOLE		0	0	58,697
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,633,228	133,993	SH		SOLE		0	0	133,993
SPDR SER TR	DJ REIT ETF	78464A607	1,049,511	9,833	SH		SOLE		0	0	9,833
SPDR SER TR	SSGA US LRG ETF	78468R804	716,354	4,233	SH		SOLE		0	0	4,233
SPDR SER TR	S&P HOMEBUILD	78464A888	1,022,831	8,212	SH		SOLE		0	0	8,212
SPDR SER TR	PORTFOLIO SH TSR	78468R101	836,025	28,427	SH		SOLE		0	0	28,427
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,165,983	355,961	SH		SOLE		0	0	355,961
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,216,243	73,801	SH		SOLE		0	0	73,801
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,302,695	97,974	SH		SOLE		0	0	97,974
SPDR SER TR	BLOOMBERG INTL T	78464A516	344,884	14,764	SH		SOLE		0	0	14,764
SPDR SER TR	MSCI USA STRTGIC	78468R812	287,669	1,826	SH		SOLE		0	0	1,826
SPDR SER TR	S&P REGL BKG	78464A698	755,635	13,350	SH		SOLE		0	0	13,350
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,716,614	191,532	SH		SOLE		0	0	191,532
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	254,120	13,410	SH		SOLE		0	0	13,410
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,551,894	71,557	SH		SOLE		0	0	71,557
SPDR SER TR	PORTFLI INTRMDIT	78464A672	889,933	30,624	SH		SOLE		0	0	30,624
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,473,165	54,177	SH		SOLE		0	0	54,177
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	298,368	3,143	SH		SOLE		0	0	3,143
SPHERE ENTERTAINMENT CO	CL A	55826T102	354,464	8,030	SH		SOLE		0	0	8,030
SPIRE INC	COM	84857L101	489,503	7,276	SH		SOLE		0	0	7,276
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	434,371	13,340	SH		SOLE		0	0	13,340
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,900,434	154,055	SH		SOLE		0	0	154,055
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,706,736	12,769	SH		SOLE		0	0	12,769
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	292,409	9,123	SH		SOLE		0	0	9,123
SPRINKLR INC	CL A	85208T107	120,804	15,628	SH		SOLE		0	0	15,628
SPROTT FDS TR	URANIUM MINERS E	85208P303	268,131	5,844	SH		SOLE		0	0	5,844
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,673,963	68,353	SH		SOLE		0	0	68,353
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,693,782	83,110	SH		SOLE		0	0	83,110
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	501,270	47,968	SH		SOLE		0	0	47,968
SPROUT SOCIAL INC	COM CL A	85209W109	433,434	14,910	SH		SOLE		0	0	14,910
SPROUTS FMRS MKT INC	COM	85208M102	1,558,859	14,137	SH		SOLE		0	0	14,137
SPS COMM INC	COM	78463M107	740,170	3,814	SH		SOLE		0	0	3,814
SPX TECHNOLOGIES INC	COM	78473E103	635,964	3,989	SH		SOLE		0	0	3,989
SQUARESPACE INC	CLASS A	85225A107	932,916	20,093	SH		SOLE		0	0	20,093
SRH TOTAL RETURN FUND INC	COM	101507101	429,539	27,186	SH		SOLE		0	0	27,186
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,648,278	22,217	SH		SOLE		0	0	22,217
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	621,195	15,005	SH		SOLE		0	0	15,005
SSR MINING IN	COM	784730103	663,893	116,689	SH		SOLE		0	0	116,689
STAAR SURGICAL CO	COM PAR $0.01	852312305	606,349	16,321	SH		SOLE		0	0	16,321
STAG INDL INC	COM	85254J102	1,164,930	29,796	SH		SOLE		0	0	29,796
STAGWELL INC	COM CL A	85256A109	83,194	11,851	SH		SOLE		0	0	11,851
STANDARD BIOTOOLS INC	COM	34385P108	19,647	10,180	SH		SOLE		0	0	10,180
STANDEX INTL CORP	COM	854231107	294,833	1,613	SH		SOLE		0	0	1,613
STANLEY BLACK & DECKER INC	COM	854502101	6,943,214	63,048	SH		SOLE		0	0	63,048
STANTEC INC	COM	85472N109	376,452	4,685	SH		SOLE		0	0	4,685
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	294,958	12,451	SH		SOLE		0	0	12,451
STARBUCKS CORP	COM	855244109	67,876,365	696,251	SH		SOLE		0	0	696,251
STARWOOD PPTY TR INC	COM	85571B105	1,253,461	61,467	SH		SOLE		0	0	61,467
STATE STR CORP	COM	857477103	9,751,904	110,234	SH		SOLE		0	0	110,234
STEEL DYNAMICS INC	COM	858119100	4,018,298	31,872	SH		SOLE		0	0	31,872
STELLANTIS N.V	SHS	N82405106	1,169,731	82,088	SH		SOLE		0	0	82,088
STEPSTONE GROUP INC	COM CL A	85914M107	264,785	4,659	SH		SOLE		0	0	4,659
STERICYCLE INC	COM	858912108	237,403	3,892	SH		SOLE		0	0	3,892
STERIS PLC	SHS USD	G8473T100	2,862,618	11,807	SH		SOLE		0	0	11,807
STERLING CHECK CORP	COM	85917T109	287,551	17,198	SH		SOLE		0	0	17,198
STERLING INFRASTRUCTURE INC	COM	859241101	248,552	1,714	SH		SOLE		0	0	1,714
STEVANATO GROUP S P A	ORD SHS	T9224W109	273,801	13,616	SH		SOLE		0	0	13,616
STEWART INFORMATION SVCS COR	COM	860372101	485,525	6,498	SH		SOLE		0	0	6,498
STIFEL FINL CORP	COM	860630102	3,009,230	32,048	SH		SOLE		0	0	32,048
STMICROELECTRONICS N V	NY REGISTRY	861012102	850,928	28,562	SH		SOLE		0	0	28,562
STOCK YDS BANCORP INC	COM	861025104	1,941,408	31,321	SH		SOLE		0	0	31,321
STONECO LTD	COM CL A	G85158106	118,245	10,480	SH		SOLE		0	0	10,480
STONEX GROUP INC	COM	861896108	8,158,699	99,642	SH		SOLE		0	0	99,642
STRATEGY SHS	NS 7HANDL IDX	86280R506	221,211	9,942	SH		SOLE		0	0	9,942
STRIDE INC	COM	86333M108	1,126,674	13,207	SH		SOLE		0	0	13,207
STRYKER CORPORATION	COM	863667101	166,218,370	460,124	SH		SOLE		0	0	460,124
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	470,768	26,241	SH		SOLE		0	0	26,241
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,361,442	346,671	SH		SOLE		0	0	346,671
SUMMIT HOTEL PPTYS INC	COM	866082100	102,142	14,888	SH		SOLE		0	0	14,888
SUMMIT MATLS INC	CL A	86614U100	329,252	8,445	SH		SOLE		0	0	8,445
SUN CMNTYS INC	COM	866674104	1,493,097	11,045	SH		SOLE		0	0	11,045
SUN LIFE FINANCIAL INC.	COM	866796105	1,907,066	32,876	SH		SOLE		0	0	32,876
SUNCOKE ENERGY INC	COM	86722A103	132,446	15,259	SH		SOLE		0	0	15,259
SUNCOR ENERGY INC NEW	COM	867224107	1,964,594	53,225	SH		SOLE		0	0	53,225
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,418,120	145,592	SH		SOLE		0	0	145,592
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,962,993	36,568	SH		SOLE		0	0	36,568
SUNOPTA INC	COM	8676EP108	75,784	11,875	SH		SOLE		0	0	11,875
SUNRUN INC	COM	86771W105	529,162	29,234	SH		SOLE		0	0	29,234
SUNSTONE HOTEL INVS INC NEW	COM	867892101	160,878	15,568	SH		SOLE		0	0	15,568
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	193,572	53,326	SH		SOLE		0	0	53,326
SUPER MICRO COMPUTER INC	COM	86800U104	4,330,555	10,398	SH		SOLE		0	0	10,398
SURGEPAYS INC	COM NEW	86882L204	79,856	43,400	SH		SOLE		0	0	43,400
SURGERY PARTNERS INC	COM	86881A100	206,684	6,412	SH		SOLE		0	0	6,412
SUZANO S A	SPON ADS	86959K105	103,202	10,320	SH		SOLE		0	0	10,320
SWEETGREEN INC	COM CL A	87043Q108	267,724	7,551	SH		SOLE		0	0	7,551
SYLVAMO CORP	COMMON STOCK	871332102	4,058,852	47,281	SH		SOLE		0	0	47,281
SYNCHRONY FINANCIAL	COM	87165B103	2,354,724	47,224	SH		SOLE		0	0	47,224
SYNOPSYS INC	COM	871607107	57,786,044	114,089	SH		SOLE		0	0	114,089
SYNOVUS FINL CORP	COM NEW	87161C501	957,182	21,557	SH		SOLE		0	0	21,557
SYSCO CORP	COM	871829107	44,069,330	564,571	SH		SOLE		0	0	564,571
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	3,002,234	73,297	SH		SOLE		0	0	73,297
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	242,293	7,287	SH		SOLE		0	0	7,287
T-MOBILE US INC	COM	872590104	210,792,652	1,021,579	SH		SOLE		0	0	1,021,579
TABOOLA.COM LTD	ORD SHS	M8744T106	175,333	52,383	SH		SOLE		0	0	52,383
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114	3,887	29,899	SH		SOLE		0	0	29,899
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,672,896	165,044	SH		SOLE		0	0	165,044
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	121,619,318	791,265	SH		SOLE		0	0	791,265
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,485,660	104,063	SH		SOLE		0	0	104,063
TAL EDUCATION GROUP	SPONSORED ADS	874080104	129,891	11,053	SH		SOLE		0	0	11,053
TALKSPACE INC	COM	87427V103	32,006	15,314	SH		SOLE		0	0	15,314
TANDEM DIABETES CARE INC	COM NEW	875372203	729,688	17,205	SH		SOLE		0	0	17,205
TANGER INC	COM	875465106	525,875	15,851	SH		SOLE		0	0	15,851
TAPESTRY INC	COM	876030107	1,681,626	35,750	SH		SOLE		0	0	35,750
TARGA RES CORP	COM	87612G101	8,178,603	55,286	SH		SOLE		0	0	55,286
TARGET CORP	COM	87612E106	62,019,624	397,933	SH		SOLE		0	0	397,933
TARGET HOSPITALITY CORP	COM	87615L107	220,261	28,377	SH		SOLE		0	0	28,377
TASEKO MINES LTD	COM	876511106	71,656	28,043	SH		SOLE		0	0	28,043
TAYLOR MORRISON HOME CORP	COM	87724P106	860,698	12,250	SH		SOLE		0	0	12,250
TAYSHA GENE THERAPIES INC	COM SHS	877619106	26,805	13,336	SH		SOLE		0	0	13,336
TC ENERGY CORP	COM	87807B107	1,391,859	29,306	SH		SOLE		0	0	29,306
TD SYNNEX CORPORATION	COM	87162W100	481,021	4,006	SH		SOLE		0	0	4,006
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,268,360	28,268	SH		SOLE		0	0	28,268
TECHNIPFMC PLC	COM	G87110105	584,092	22,400	SH		SOLE		0	0	22,400
TECK RESOURCES LTD	CL B	878742204	1,712,736	32,778	SH		SOLE		0	0	32,778
TEEKAY TANKERS LTD	CL A	Y8565N300	408,613	7,015	SH		SOLE		0	0	7,015
TEGNA INC	COM	87901J105	340,839	21,606	SH		SOLE		0	0	21,606
TEJON RANCH CO	COM	879080109	394,034	22,450	SH		SOLE		0	0	22,450
TELADOC HEALTH INC	COM	87918A105	209,398	23,083	SH		SOLE		0	0	23,083
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	228,648	30,325	SH		SOLE		0	0	30,325
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,333,003	5,332	SH		SOLE		0	0	5,332
TELEFLEX INCORPORATED	COM	879369106	1,244,791	5,034	SH		SOLE		0	0	5,034
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	636,588	83,599	SH		SOLE		0	0	83,599
TELEFONICA BRASIL SA	NEW ADR	87936R205	243,443	23,705	SH		SOLE		0	0	23,705
TELEFONICA S A	SPONSORED ADR	879382208	1,716,831	353,115	SH		SOLE		0	0	353,115
TELEPHONE & DATA SYS INC	COM NEW	879433829	525,491	22,432	SH		SOLE		0	0	22,432
TELLURIAN INC NEW	COM	87968A104	14,324	14,798	SH		SOLE		0	0	14,798
TELOS CORP MD	COM	87969B101	47,646	13,272	SH		SOLE		0	0	13,272
TELUS CORPORATION	COM	87971M103	1,145,487	68,267	SH		SOLE		0	0	68,267
TELUS INTL CDA INC	SUB VTG SHS	87975H100	151,772	38,931	SH		SOLE		0	0	38,931
TEMPLETON EMERGING MKTS INCO	COM	880192109	84,552	14,503	SH		SOLE		0	0	14,503
TEMPUR SEALY INTL INC	COM	88023U101	544,019	9,960	SH		SOLE		0	0	9,960
TENARIS S A	SPONSORED ADS	88031M109	593,264	18,674	SH		SOLE		0	0	18,674
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	523,432	43,412	SH		SOLE		0	0	43,412
TENET HEALTHCARE CORP	COM NEW	88033G407	1,146,354	6,907	SH		SOLE		0	0	6,907
TERADATA CORP DEL	COM	88076W103	247,880	8,170	SH		SOLE		0	0	8,170
TERADYNE INC	COM	880770102	2,153,040	16,073	SH		SOLE		0	0	16,073
TEREX CORP NEW	COM	880779103	323,286	6,112	SH		SOLE		0	0	6,112
TERNIUM SA	SPONSORED ADS	880890108	407,159	11,030	SH		SOLE		0	0	11,030
TERRENO RLTY CORP	COM	88146M101	287,850	4,303	SH		SOLE		0	0	4,303
TESLA INC	COM	88160R101	270,700,249	1,034,747	SH		SOLE		0	0	1,034,747
TETRA TECH INC NEW	COM	88162G103	825,251	17,528	SH		SOLE		0	0	17,528
TETRA TECHNOLOGIES INC DEL	COM	88162F105	194,909	62,874	SH		SOLE		0	0	62,874
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	741,199	41,270	SH		SOLE		0	0	41,270
TEXAS INSTRS INC	COM	882508104	122,880,529	594,805	SH		SOLE		0	0	594,805
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,730,178	4,214	SH		SOLE		0	0	4,214
TEXAS ROADHOUSE INC	COM	882681109	1,664,199	9,426	SH		SOLE		0	0	9,426
TEXTRON INC	COM	883203101	95,687,911	1,080,373	SH		SOLE		0	0	1,080,373
TFI INTL INC	COM	87241L109	437,647	3,195	SH		SOLE		0	0	3,195
TFS FINL CORP	COM	87240R107	212,456	16,522	SH		SOLE		0	0	16,522
TG THERAPEUTICS INC	COM	88322Q108	222,499	9,504	SH		SOLE		0	0	9,504
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	499,904	10,037	SH		SOLE		0	0	10,037
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	276,314	191,885	SH		SOLE		0	0	191,885
THE CIGNA GROUP	COM	125523100	13,551,341	39,109	SH		SOLE		0	0	39,109
THE TRADE DESK INC	COM CL A	88339J105	14,281,378	130,251	SH		SOLE		0	0	130,251
THERMO FISHER SCIENTIFIC INC	COM	883556102	209,412,332	338,580	SH		SOLE		0	0	338,580
THOMSON REUTERS CORP.	COM	884903808	3,444,493	20,198	SH		SOLE		0	0	20,198
THOR INDS INC	COM	885160101	6,923,200	63,001	SH		SOLE		0	0	63,001
THOUGHTWORKS HOLDING INC	COM	88546E105	1,525,961	345,240	SH		SOLE		0	0	345,240
THRYV HLDGS INC	COM NEW	886029206	280,470	16,278	SH		SOLE		0	0	16,278
TIDAL ETF TR	SP DWJNS SUKUK	886364702	336,028	18,246	SH		SOLE		0	0	18,246
TIDAL TR II	DEFIANCE DAILY T	88636J253	428,354	14,766	SH		SOLE		0	0	14,766
TIDEWATER INC NEW	COM	88642R109	649,269	9,044	SH		SOLE		0	0	9,044
TILRAY BRANDS INC	COM	88688T100	78,697	44,714	SH		SOLE		0	0	44,714
TIM S A	SPONSORED ADR	88706T108	238,490	13,849	SH		SOLE		0	0	13,849
TIMKEN CO	COM	887389104	829,517	9,837	SH		SOLE		0	0	9,837
TITAN INTL INC ILL	COM	88830M102	190,016	23,365	SH		SOLE		0	0	23,365
TJX COS INC NEW	COM	872540109	148,489,265	1,263,314	SH		SOLE		0	0	1,263,314
TKO GROUP HOLDINGS INC	CL A	87256C101	327,571	2,645	SH		SOLE		0	0	2,645
TMC THE METALS COMPANY INC	COM	87261Y106	171,995	162,259	SH		SOLE		0	0	162,259
TOAST INC	CL A	888787108	1,089,739	38,504	SH		SOLE		0	0	38,504
TOLL BROTHERS INC	COM	889478103	1,654,377	10,706	SH		SOLE		0	0	10,706
TOPBUILD CORP	COM	89055F103	1,331,101	3,272	SH		SOLE		0	0	3,272
TORM PLC	SHS CL A	G89479102	617,301	18,045	SH		SOLE		0	0	18,045
TORO CO	COM	891092108	9,332,645	107,606	SH		SOLE		0	0	107,606
TORONTO DOMINION BK ONT	COM NEW	891160509	3,510,008	55,479	SH		SOLE		0	0	55,479
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,026,505	26,153	SH		SOLE		0	0	26,153
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,089,246	109,399	SH		SOLE		0	0	109,399
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	350,813	7,952	SH		SOLE		0	0	7,952
TOWNEBANK PORTSMOUTH VA	COM	89214P109	216,509	6,552	SH		SOLE		0	0	6,552
TOYOTA MOTOR CORP	ADS	892331307	5,687,248	31,714	SH		SOLE		0	0	31,714
TPG INC	COM CL A	872657101	205,461	3,569	SH		SOLE		0	0	3,569
TPG RE FIN TR INC	COM	87266M107	153,049	17,953	SH		SOLE		0	0	17,953
TRACTOR SUPPLY CO	COM	892356106	10,266,216	35,306	SH		SOLE		0	0	35,306
TRADEWEB MKTS INC	CL A	892672106	631,721	5,112	SH		SOLE		0	0	5,112
TRANE TECHNOLOGIES PLC	SHS	G8994E103	131,101,912	337,318	SH		SOLE		0	0	337,318
TRANSALTA CORP	COM	89346D107	686,640	66,278	SH		SOLE		0	0	66,278
TRANSDIGM GROUP INC	COM	893641100	7,758,062	5,442	SH		SOLE		0	0	5,442
TRANSMEDICS GROUP INC	COM	89377M109	1,989,270	12,668	SH		SOLE		0	0	12,668
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	409,615	96,290	SH		SOLE		0	0	96,290
TRANSUNION	COM	89400J107	2,703,175	25,824	SH		SOLE		0	0	25,824
TRAVEL PLUS LEISURE CO	COM	894164102	708,138	15,356	SH		SOLE		0	0	15,356
TRAVELERS COMPANIES INC	COM	89417E109	9,906,157	42,299	SH		SOLE		0	0	42,299
TRAVERE THERAPEUTICS INC	COM	89422G107	155,238	11,096	SH		SOLE		0	0	11,096
TREEHOUSE FOODS INC	COM	89469A104	388,931	9,264	SH		SOLE		0	0	9,264
TREX CO INC	COM	89531P105	834,255	12,515	SH		SOLE		0	0	12,515
TRI CONTL CORP	COM	895436103	2,513,891	76,086	SH		SOLE		0	0	76,086
TRI POINTE HOMES INC	COM	87265H109	703,167	15,524	SH		SOLE		0	0	15,524
TRIMBLE INC	COM	896239100	898,524	14,476	SH		SOLE		0	0	14,476
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	12,661,203	194,239	SH		SOLE		0	0	194,239
TRINET GROUP INC	COM	896288107	235,638	2,430	SH		SOLE		0	0	2,430
TRIP COM GROUP LTD	ADS	89677Q107	430,955	7,242	SH		SOLE		0	0	7,242
TRIPADVISOR INC	COM	896945201	280,459	19,352	SH		SOLE		0	0	19,352
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	168,433	10,402	SH		SOLE		0	0	10,402
TRIUMPH FINANCIAL INC	COM	89679E300	247,982	3,120	SH		SOLE		0	0	3,120
TRUIST FINL CORP	COM	89832Q109	12,084,056	282,578	SH		SOLE		0	0	282,578
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	245,947	23,763	SH		SOLE		0	0	23,763
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	496,315	30,885	SH		SOLE		0	0	30,885
TRUPANION INC	COM	898202106	201,924	4,810	SH		SOLE		0	0	4,810
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	2,210,738	99,270	SH		SOLE		0	0	99,270
TRUSTMARK CORP	COM	898402102	385,201	12,107	SH		SOLE		0	0	12,107
TRX GOLD CORPORATION	COM	87283P109	9,675	24,680	SH		SOLE		0	0	24,680
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	396,587	57,517	SH		SOLE		0	0	57,517
TUTOR PERINI CORP	COM	901109108	291,074	10,717	SH		SOLE		0	0	10,717
TWILIO INC	CL A	90138F102	2,610,129	40,032	SH		SOLE		0	0	40,032
TWIN VEE POWERCATS CO	COM	90177C101	38,471	64,118	SH		SOLE		0	0	64,118
TWIST BIOSCIENCE CORP	COM	90184D100	397,099	8,747	SH		SOLE		0	0	8,747
TXNM ENERGY INC	COM	69349H107	631,794	14,436	SH		SOLE		0	0	14,436
TXO PARTNERS LP	COM UNIT	87313P103	207,690	10,500	SH		SOLE		0	0	10,500
TYLER TECHNOLOGIES INC	COM	902252105	7,007,335	12,009	SH		SOLE		0	0	12,009
TYRA BIOSCIENCES INC	COM	90240B106	217,914	9,269	SH		SOLE		0	0	9,269
TYSON FOODS INC	CL A	902494103	2,380,552	39,967	SH		SOLE		0	0	39,967
U HAUL HOLDING COMPANY	COM SER N	023586506	1,433,962	19,914	SH		SOLE		0	0	19,914
UBER TECHNOLOGIES INC	COM	90353T100	30,237,095	402,220	SH		SOLE		0	0	402,220
UBIQUITI INC	COM	90353W103	917,844	4,141	SH		SOLE		0	0	4,141
UBS GROUP AG	SHS	H42097107	4,388,329	141,889	SH		SOLE		0	0	141,889
UDEMY INC	COM	902685106	105,722	14,210	SH		SOLE		0	0	14,210
UDR INC	COM	902653104	1,293,733	28,538	SH		SOLE		0	0	28,538
UFP INDUSTRIES INC	COM	90278Q108	801,461	6,108	SH		SOLE		0	0	6,108
UGI CORP NEW	COM	902681105	715,830	28,617	SH		SOLE		0	0	28,617
UIPATH INC	CL A	90364P105	413,082	32,272	SH		SOLE		0	0	32,272
ULTA BEAUTY INC	COM	90384S303	2,109,351	5,411	SH		SOLE		0	0	5,411
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	100,803	25,974	SH		SOLE		0	0	25,974
UMB FINL CORP	COM	902788108	2,196,699	20,903	SH		SOLE		0	0	20,903
UNDER ARMOUR INC	CL A	904311107	137,586	15,454	SH		SOLE		0	0	15,454
UNDER ARMOUR INC	CL C	904311206	158,213	18,923	SH		SOLE		0	0	18,923
UNIFIRST CORP MASS	COM	904708104	566,475	2,854	SH		SOLE		0	0	2,854
UNILEVER PLC	SPON ADR NEW	904767704	21,805,481	335,578	SH		SOLE		0	0	335,578
UNION PAC CORP	COM	907818108	141,636,015	574,715	SH		SOLE		0	0	574,715
UNITED AIRLS HLDGS INC	COM	910047109	1,739,976	30,458	SH		SOLE		0	0	30,458
UNITED BANKSHARES INC WEST V	COM	909907107	876,613	23,639	SH		SOLE		0	0	23,639
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,663,537	57,212	SH		SOLE		0	0	57,212
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	696,567	82,395	SH		SOLE		0	0	82,395
UNITED NAT FOODS INC	COM	911163103	356,020	21,171	SH		SOLE		0	0	21,171
UNITED PARCEL SERVICE INC	CL B	911312106	93,734,318	687,636	SH		SOLE		0	0	687,636
UNITED RENTALS INC	COM	911363109	69,909,010	86,331	SH		SOLE		0	0	86,331
UNITED STATES STL CORP NEW	COM	912909108	1,074,977	30,405	SH		SOLE		0	0	30,405
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	752,976	46,110	SH		SOLE		0	0	46,110
UNITED STS OIL FD LP	UNITS	91232N207	617,603	8,833	SH		SOLE		0	0	8,833
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,137,089	3,173	SH		SOLE		0	0	3,173
UNITEDHEALTH GROUP INC	COM	91324P102	275,644,177	471,484	SH		SOLE		0	0	471,484
UNITI GROUP INC	COM	91325V108	123,640	21,709	SH		SOLE		0	0	21,709
UNITIL CORP	COM	913259107	259,660	4,288	SH		SOLE		0	0	4,288
UNITY SOFTWARE INC	COM	91332U101	923,210	40,819	SH		SOLE		0	0	40,819
UNIVERSAL CORP VA	COM	913456109	318,284	5,992	SH		SOLE		0	0	5,992
UNIVERSAL DISPLAY CORP	COM	91347P105	2,533,534	12,080	SH		SOLE		0	0	12,080
UNIVERSAL HLTH SVCS INC	CL B	913903100	790,900	3,453	SH		SOLE		0	0	3,453
UNUM GROUP	COM	91529Y106	3,224,010	54,292	SH		SOLE		0	0	54,292
UPSTART HLDGS INC	COM	91680M107	381,067	9,501	SH		SOLE		0	0	9,501
URANIUM ENERGY CORP	COM	916896103	203,181	32,694	SH		SOLE		0	0	32,694
URBAN EDGE PPTYS	COM	91704F104	334,605	15,652	SH		SOLE		0	0	15,652
US BANCORP DEL	COM NEW	902973304	19,608,239	428,807	SH		SOLE		0	0	428,807
US FOODS HLDG CORP	COM	912008109	1,332,457	21,676	SH		SOLE		0	0	21,676
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	368,801	16,091	SH		SOLE		0	0	16,091
UWM HOLDINGS CORPORATION	COM CL A	91823B109	522,514	61,329	SH		SOLE		0	0	61,329
V F CORP	COM	918204108	875,080	43,930	SH		SOLE		0	0	43,930
VAALCO ENERGY INC	COM NEW	91851C201	72,828	12,688	SH		SOLE		0	0	12,688
VAIL RESORTS INC	COM	91879Q109	399,106	2,286	SH		SOLE		0	0	2,286
VALARIS LTD	CL A	G9460G101	525,929	9,433	SH		SOLE		0	0	9,433
VALE S A	SPONSORED ADS	91912E105	995,852	85,259	SH		SOLE		0	0	85,259
VALERO ENERGY CORP	COM	91913Y100	13,621,372	100,860	SH		SOLE		0	0	100,860
VALLEY NATL BANCORP	COM	919794107	796,924	88,025	SH		SOLE		0	0	88,025
VALMONT INDS INC	COM	920253101	326,777	1,127	SH		SOLE		0	0	1,127
VALVOLINE INC	COM	92047W101	677,597	16,191	SH		SOLE		0	0	16,191
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	204,480	9,000	SH		SOLE		0	0	9,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,277,138	23,488	SH		SOLE		0	0	23,488
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,085,767	24,794	SH		SOLE		0	0	24,794
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,398,712	60,239	SH		SOLE		0	0	60,239
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	126,267	10,737	SH		SOLE		0	0	10,737
VANECK ETF TRUST	IG FLOATING RATE	92189F486	5,953,334	233,739	SH		SOLE		0	0	233,739
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	322,635	2,874	SH		SOLE		0	0	2,874
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,240,719	256,082	SH		SOLE		0	0	256,082
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	209,336	3,834	SH		SOLE		0	0	3,834
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,400,801	64,081	SH		SOLE		0	0	64,081
VANECK MERK GOLD ETF	GOLD SHS	921078101	318,467	12,543	SH		SOLE		0	0	12,543
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	16,003,516	133,608	SH		SOLE		0	0	133,608
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,008,888	28,485	SH		SOLE		0	0	28,485
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,282,514	30,343	SH		SOLE		0	0	30,343
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	78,901,538	688,315	SH		SOLE		0	0	688,315
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	28,665,620	83,019	SH		SOLE		0	0	83,019
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	80,268,529	838,489	SH		SOLE		0	0	838,489
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,464,207	26,652	SH		SOLE		0	0	26,652
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,316,475	38,362	SH		SOLE		0	0	38,362
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,816,174	200,986	SH		SOLE		0	0	200,986
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,043,642	546,438	SH		SOLE		0	0	546,438
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,783,148	23,722	SH		SOLE		0	0	23,722
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	119,287,856	1,522,089	SH		SOLE		0	0	1,522,089
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,337,764	66,835	SH		SOLE		0	0	66,835
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,901,240	236,695	SH		SOLE		0	0	236,695
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	105,088,328	399,160	SH		SOLE		0	0	399,160
VANGUARD INDEX FDS	VALUE ETF	922908744	549,603,711	3,148,334	SH		SOLE		0	0	3,148,334
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,153,396	127,956	SH		SOLE		0	0	127,956
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	370,033,654	1,306,833	SH		SOLE		0	0	1,306,833
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	68,541,017	341,375	SH		SOLE		0	0	341,375
VANGUARD INDEX FDS	SMALL CP ETF	922908751	291,908,090	1,230,590	SH		SOLE		0	0	1,230,590
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	227,077,456	430,345	SH		SOLE		0	0	430,345
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	69,358,945	413,665	SH		SOLE		0	0	413,665
VANGUARD INDEX FDS	MID CAP ETF	922908629	327,747,342	1,242,276	SH		SOLE		0	0	1,242,276
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	182,436,607	1,872,805	SH		SOLE		0	0	1,872,805
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,491,807	200,517	SH		SOLE		0	0	200,517
VANGUARD INDEX FDS	GROWTH ETF	922908736	573,159,057	1,492,874	SH		SOLE		0	0	1,492,874
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	47,886,080	179,101	SH		SOLE		0	0	179,101
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	837,047	10,678	SH		SOLE		0	0	10,678
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,290,743	27,453	SH		SOLE		0	0	27,453
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	493,653,067	10,315,696	SH		SOLE		0	0	10,315,696
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44,282,635	369,947	SH		SOLE		0	0	369,947
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,820,835	22,395	SH		SOLE		0	0	22,395
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,249,099	146,802	SH		SOLE		0	0	146,802
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,780,766	39,110	SH		SOLE		0	0	39,110
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,658,436	155,312	SH		SOLE		0	0	155,312
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	99,938,347	1,954,975	SH		SOLE		0	0	1,954,975
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,837,751	437,773	SH		SOLE		0	0	437,773
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,833,981	614,881	SH		SOLE		0	0	614,881
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	420,520	5,303	SH		SOLE		0	0	5,303
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	634,332	7,809	SH		SOLE		0	0	7,809
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,975,648	41,848	SH		SOLE		0	0	41,848
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,717,567	392,526	SH		SOLE		0	0	392,526
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	482,211	3,277	SH		SOLE		0	0	3,277
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	26,428,718	273,816	SH		SOLE		0	0	273,816
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	431,921	7,018	SH		SOLE		0	0	7,018
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,345,389	76,148	SH		SOLE		0	0	76,148
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,351,237	28,980	SH		SOLE		0	0	28,980
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,709,954	295,036	SH		SOLE		0	0	295,036
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,335,831	33,081	SH		SOLE		0	0	33,081
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,511,839	128,825	SH		SOLE		0	0	128,825
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,454,098	5,591	SH		SOLE		0	0	5,591
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	216,583,619	1,093,528	SH		SOLE		0	0	1,093,528
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,876,044	368,794	SH		SOLE		0	0	368,794
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,359,228,900	25,737,572	SH		SOLE		0	0	25,737,572
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	435,853	2,708	SH		SOLE		0	0	2,708
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	834,333	6,922	SH		SOLE		0	0	6,922
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	60,140,546	469,121	SH		SOLE		0	0	469,121
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	30,061,047	340,519	SH		SOLE		0	0	340,519
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	18,431,589	251,029	SH		SOLE		0	0	251,029
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,274,039	109,610	SH		SOLE		0	0	109,610
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,798,921	73,966	SH		SOLE		0	0	73,966
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	12,328,183	112,166	SH		SOLE		0	0	112,166
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,576,716	13,753	SH		SOLE		0	0	13,753
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	669,028	3,238	SH		SOLE		0	0	3,238
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,893,483	17,309	SH		SOLE		0	0	17,309
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,698,494	52,085	SH		SOLE		0	0	52,085
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,429,087	63,247	SH		SOLE		0	0	63,247
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,388,251	85,070	SH		SOLE		0	0	85,070
VANGUARD WORLD FD	INF TECH ETF	92204A702	28,124,831	47,952	SH		SOLE		0	0	47,952
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,365,462	7,847	SH		SOLE		0	0	7,847
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,094,854	14,635	SH		SOLE		0	0	14,635
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,786,987	34,977	SH		SOLE		0	0	34,977
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,769,140	14,446	SH		SOLE		0	0	14,446
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,186,970	9,253	SH		SOLE		0	0	9,253
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	7,222,578	117,421	SH		SOLE		0	0	117,421
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,284,740	15,035	SH		SOLE		0	0	15,035
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	727,598	5,004	SH		SOLE		0	0	5,004
VARONIS SYS INC	COM	922280102	580,952	10,291	SH		SOLE		0	0	10,291
VAXCYTE INC	COM	92243G108	531,485	4,657	SH		SOLE		0	0	4,657
VEEVA SYS INC	CL A COM	922475108	4,624,325	22,032	SH		SOLE		0	0	22,032
VELOCITY FINL INC	COM	92262D101	1,493,164	76,143	SH		SOLE		0	0	76,143
VENTAS INC	COM	92276F100	2,852,257	44,486	SH		SOLE		0	0	44,486
VENTYX BIOSCIENCES INC	COM	92332V107	66,686	30,590	SH		SOLE		0	0	30,590
VERA THERAPEUTICS INC	CL A	92337R101	256,139	5,795	SH		SOLE		0	0	5,795
VERACYTE INC	COM	92337F107	234,852	6,911	SH		SOLE		0	0	6,911
VERALTO CORP	COM SHS	92338C103	6,020,269	53,837	SH		SOLE		0	0	53,837
VERDE CLEAN FUELS INC	CLASS A COM	923372106	61,522	15,419	SH		SOLE		0	0	15,419
VEREN INC	COM NEW	92340V107	913,036	148,461	SH		SOLE		0	0	148,461
VERICEL CORP	COM	92346J108	361,370	8,550	SH		SOLE		0	0	8,550
VERINT SYS INC	COM	92343X100	287,128	11,331	SH		SOLE		0	0	11,331
VERISIGN INC	COM	92343E102	1,510,979	7,950	SH		SOLE		0	0	7,950
VERISK ANALYTICS INC	COM	92345Y106	4,565,511	17,051	SH		SOLE		0	0	17,051
VERIZON COMMUNICATIONS INC	COM	92343V104	33,055,772	736,054	SH		SOLE		0	0	736,054
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,168,382	42,013	SH		SOLE		0	0	42,013
VERRICA PHARMACEUTICALS INC	COM	92511W108	101,989	70,337	SH		SOLE		0	0	70,337
VERTEX ENERGY INC	COM	92534K107	16,700	144,459	SH		SOLE		0	0	144,459
VERTEX PHARMACEUTICALS INC	COM	92532F100	50,362,522	108,301	SH		SOLE		0	0	108,301
VERTIV HOLDINGS CO	COM CL A	92537N108	3,567,344	35,887	SH		SOLE		0	0	35,887
VESTIS CORPORATION	COM SHS	29430C102	614,428	41,213	SH		SOLE		0	0	41,213
VIATRIS INC	COM	92556V106	1,148,145	98,912	SH		SOLE		0	0	98,912
VIAVI SOLUTIONS INC	COM	925550105	155,367	17,224	SH		SOLE		0	0	17,224
VICI PPTYS INC	COM	925652109	3,251,973	97,649	SH		SOLE		0	0	97,649
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	481,744	18,738	SH		SOLE		0	0	18,738
VICTORY CAP HLDGS INC	COM CL A	92645B103	17,846,424	322,138	SH		SOLE		0	0	322,138
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	630,322	9,699	SH		SOLE		0	0	9,699
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	274,288	4,668	SH		SOLE		0	0	4,668
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	12,960,788	255,084	SH		SOLE		0	0	255,084
VIKING THERAPEUTICS INC	COM	92686J106	643,577	10,265	SH		SOLE		0	0	10,265
VILLAGE FARMS INTL INC	COM	92707Y108	48,639	52,300	SH		SOLE		0	0	52,300
VIMEO INC	COMMON STOCK	92719V100	228,396	45,227	SH		SOLE		0	0	45,227
VINFAST AUTO LTD	SHS	Y9390M103	51,146	13,389	SH		SOLE		0	0	13,389
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	365,883	23,258	SH		SOLE		0	0	23,258
VIRTU FINL INC	CL A	928254101	236,179	7,750	SH		SOLE		0	0	7,750
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	200,868	64,588	SH		SOLE		0	0	64,588
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	378,700	108,200	SH		SOLE		0	0	108,200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	744,133	57,065	SH		SOLE		0	0	57,065
VIRTUS INVT PARTNERS INC	COM	92828Q109	536,969	2,564	SH		SOLE		0	0	2,564
VISA INC	COM CL A	92826C839	178,229,528	648,213	SH		SOLE		0	0	648,213
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	306,715	6,938	SH		SOLE		0	0	6,938
VISTEON CORP	COM NEW	92839U206	358,052	3,752	SH		SOLE		0	0	3,752
VISTRA CORP	COM	92840M102	13,191,981	111,307	SH		SOLE		0	0	111,307
VITA COCO CO INC	COM	92846Q107	284,770	10,059	SH		SOLE		0	0	10,059
VITAL FARMS INC	COM	92847W103	397,939	11,347	SH		SOLE		0	0	11,347
VITESSE ENERGY INC	COMMON STOCK	92852X103	346,685	14,433	SH		SOLE		0	0	14,433
VIZSLA SILVER CORP	COM NEW	92859G608	57,600	30,000	SH		SOLE		0	0	30,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,565,670	854,808	SH		SOLE		0	0	854,808
VONTIER CORPORATION	COM	928881101	910,042	26,969	SH		SOLE		0	0	26,969
VORNADO RLTY TR	SH BEN INT	929042109	1,764,369	44,870	SH		SOLE		0	0	44,870
VOYA FINANCIAL INC	COM	929089100	1,326,294	16,753	SH		SOLE		0	0	16,753
VULCAN MATLS CO	COM	929160109	50,150,494	200,260	SH		SOLE		0	0	200,260
W & T OFFSHORE INC	COM	92922P106	337,553	157,072	SH		SOLE		0	0	157,072
WABTEC	COM	929740108	3,117,791	17,150	SH		SOLE		0	0	17,150
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	49,042	13,473	SH		SOLE		0	0	13,473
WALGREENS BOOTS ALLIANCE INC	COM	931427108	969,696	108,158	SH		SOLE		0	0	108,158
WALKER & DUNLOP INC	COM	93148P102	530,558	4,673	SH		SOLE		0	0	4,673
WALMART INC	COM	931142103	255,228,211	3,161,320	SH		SOLE		0	0	3,161,320
WARBY PARKER INC	CL A COM	93403J106	165,042	10,112	SH		SOLE		0	0	10,112
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,553,971	672,978	SH		SOLE		0	0	672,978
WARRIOR MET COAL INC	COM	93627C101	220,430	3,446	SH		SOLE		0	0	3,446
WASTE CONNECTIONS INC	COM	94106B101	8,307,466	46,467	SH		SOLE		0	0	46,467
WASTE MGMT INC DEL	COM	94106L109	105,841,306	509,866	SH		SOLE		0	0	509,866
WATERS CORP	COM	941848103	2,826,888	7,858	SH		SOLE		0	0	7,858
WATERSTONE FINL INC MD	COM	94188P101	150,588	10,221	SH		SOLE		0	0	10,221
WATSCO INC	COM	942622200	2,657,300	5,402	SH		SOLE		0	0	5,402
WATTS WATER TECHNOLOGIES INC	CL A	942749102	860,919	4,155	SH		SOLE		0	0	4,155
WAYFAIR INC	CL A	94419L101	319,896	5,682	SH		SOLE		0	0	5,682
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	47,565	50,000	SH		SOLE		0	0	50,000
WD 40 CO	COM	929236107	1,962,375	7,610	SH		SOLE		0	0	7,610
WEATHERFORD INTL PLC	ORD SHS	G48833118	379,014	4,462	SH		SOLE		0	0	4,462
WEAVE COMMUNICATIONS INC	COM	94724R108	129,946	10,152	SH		SOLE		0	0	10,152
WEBSTER FINL CORP	COM	947890109	699,336	15,015	SH		SOLE		0	0	15,015
WEC ENERGY GROUP INC	COM	92939U106	12,844,809	133,558	SH		SOLE		0	0	133,558
WEIBO CORP	SPONSORED ADR	948596101	401,579	39,839	SH		SOLE		0	0	39,839
WELLS FARGO CO NEW	COM	949746101	37,320,966	660,834	SH		SOLE		0	0	660,834
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,655,790	3,631	SH		SOLE		0	0	3,631
WELLTOWER INC	COM	95040Q104	9,269,482	72,423	SH		SOLE		0	0	72,423
WENDYS CO	COM	95058W100	335,690	19,154	SH		SOLE		0	0	19,154
WERNER ENTERPRISES INC	COM	950755108	3,197,464	82,857	SH		SOLE		0	0	82,857
WESCO INTL INC	COM	95082P105	1,159,224	6,898	SH		SOLE		0	0	6,898
WEST FRASER TIMBER CO LTD	COM	952845105	243,022	2,499	SH		SOLE		0	0	2,499
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,449,686	11,483	SH		SOLE		0	0	11,483
WESTERN ALLIANCE BANCORP	COM	957638109	1,000,741	11,586	SH		SOLE		0	0	11,586
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	264,804	16,888	SH		SOLE		0	0	16,888
WESTERN ASSET EMERGING MKTS	COM	95766A101	420,587	41,315	SH		SOLE		0	0	41,315
WESTERN ASSET HIGH INCOME OP	COM	95766K109	225,311	55,632	SH		SOLE		0	0	55,632
WESTERN ASSET INTER MUNI FD	COM	958435109	160,868	19,618	SH		SOLE		0	0	19,618
WESTERN ASSET MANAGED MUNS F	COM	95766M105	284,799	26,273	SH		SOLE		0	0	26,273
WESTERN AST INFL LKD OPP & I	COM	95766R104	167,721	18,973	SH		SOLE		0	0	18,973
WESTERN DIGITAL CORP.	COM	958102105	2,268,154	33,189	SH		SOLE		0	0	33,189
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,639,015	95,113	SH		SOLE		0	0	95,113
WESTERN UN CO	COM	959802109	311,037	26,034	SH		SOLE		0	0	26,034
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	258,836	11,550	SH		SOLE		0	0	11,550
WESTLAKE CORPORATION	COM	960413102	312,138	2,077	SH		SOLE		0	0	2,077
WESTROCK COFFEE CO	COM	96145W103	395,649	60,869	SH		SOLE		0	0	60,869
WEX INC	COM	96208T104	766,810	3,657	SH		SOLE		0	0	3,657
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,877,874	409,877	SH		SOLE		0	0	409,877
WHEATON PRECIOUS METALS CORP	COM	962879102	1,858,678	30,406	SH		SOLE		0	0	30,406
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	402,383	166,274	SH		SOLE		0	0	166,274
WHIRLPOOL CORP	COM	963320106	606,588	5,667	SH		SOLE		0	0	5,667
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,144,031	674	SH		SOLE		0	0	674
WHITEHORSE FIN INC	COM	96524V106	146,123	12,629	SH		SOLE		0	0	12,629
WHITESTONE REIT	COM	966084204	250,548	18,539	SH		SOLE		0	0	18,539
WIDEOPENWEST INC	COM	96758W101	319,457	60,849	SH		SOLE		0	0	60,849
WILEY JOHN & SONS INC	CL A	968223206	202,119	4,189	SH		SOLE		0	0	4,189
WILLIAMS COS INC	COM	969457100	114,950,210	2,518,145	SH		SOLE		0	0	2,518,145
WILLIAMS SONOMA INC	COM	969904101	1,730,992	11,176	SH		SOLE		0	0	11,176
WILLIS LEASE FIN CORP	COM	970646105	263,245	1,769	SH		SOLE		0	0	1,769
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,017,634	17,041	SH		SOLE		0	0	17,041
WILLSCOT HLDGS CORP	COM CL A	971378104	3,313,144	88,096	SH		SOLE		0	0	88,096
WINGSTOP INC	COM	974155103	1,821,341	4,380	SH		SOLE		0	0	4,380
WINMARK CORP	COM	974250102	301,386	787	SH		SOLE		0	0	787
WINTRUST FINL CORP	COM	97650W108	1,163,453	10,738	SH		SOLE		0	0	10,738
WIPRO LTD	SPON ADR 1 SH	97651M109	1,100,963	169,924	SH		SOLE		0	0	169,924
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	550,781	12,267	SH		SOLE		0	0	12,267
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	426,128	10,283	SH		SOLE		0	0	10,283
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	361,253	3,409	SH		SOLE		0	0	3,409
WISDOMTREE TR	US QTLY DIV GRT	97717X669	762,422	9,163	SH		SOLE		0	0	9,163
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	508,591	10,127	SH		SOLE		0	0	10,127
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,065,485	13,895	SH		SOLE		0	0	13,895
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	292,249	8,473	SH		SOLE		0	0	8,473
WISDOMTREE TR	US MIDCAP FUND	97717W570	236,830	3,799	SH		SOLE		0	0	3,799
WISDOMTREE TR	US SMALLCAP FUND	97717W562	500,898	9,496	SH		SOLE		0	0	9,496
WISDOMTREE TR	INTL SMCAP DIV	97717W760	255,071	3,694	SH		SOLE		0	0	3,694
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	396,889	8,685	SH		SOLE		0	0	8,685
WISDOMTREE TR	INDIA ERNGS FD	97717W422	521,911	10,343	SH		SOLE		0	0	10,343
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,776,323	73,857	SH		SOLE		0	0	73,857
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,281,203	16,309	SH		SOLE		0	0	16,309
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,321,995	35,416	SH		SOLE		0	0	35,416
WISDOMTREE TR	US AI ENHANCED	97717W406	475,955	4,276	SH		SOLE		0	0	4,276
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	560,439	10,436	SH		SOLE		0	0	10,436
WIX COM LTD	SHS	M98068105	826,990	4,943	SH		SOLE		0	0	4,943
WM TECHNOLOGY INC	COM	92971A109	43,552	50,060	SH		SOLE		0	0	50,060
WNS HLDGS LTD	COM SHS	G98196101	1,272,825	24,151	SH		SOLE		0	0	24,151
WOLFSPEED INC	COM	977852102	151,303	15,490	SH		SOLE		0	0	15,490
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	923,419	53,674	SH		SOLE		0	0	53,674
WOODWARD INC	COM	980745103	7,297,230	42,547	SH		SOLE		0	0	42,547
WOORI FINL GROUP INC	SPONSORED ADS	981064108	511,152	14,267	SH		SOLE		0	0	14,267
WORKDAY INC	CL A	98138H101	6,981,035	28,567	SH		SOLE		0	0	28,567
WORKIVA INC	COM CL A	98139A105	1,130,408	14,283	SH		SOLE		0	0	14,283
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,208,664	80,734	SH		SOLE		0	0	80,734
WP CAREY INC	COM	92936U109	3,194,607	51,271	SH		SOLE		0	0	51,271
WPP PLC NEW	ADR	92937A102	3,659,514	71,475	SH		SOLE		0	0	71,475
WSFS FINL CORP	COM	929328102	215,571	4,242	SH		SOLE		0	0	4,242
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	712,665	9,100	SH		SOLE		0	0	9,100
WYNN RESORTS LTD	COM	983134107	853,010	8,892	SH		SOLE		0	0	8,892
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,050,176	153,985	SH		SOLE		0	0	153,985
XCEL ENERGY INC	COM	98389B100	6,549,916	100,332	SH		SOLE		0	0	100,332
XENIA HOTELS & RESORTS INC	COM	984017103	251,817	17,036	SH		SOLE		0	0	17,036
XILIO THERAPEUTICS INC	COM	98422T100	19,942	25,317	SH		SOLE		0	0	25,317
XPENG INC	ADS	98422D105	634,947	52,085	SH		SOLE		0	0	52,085
XPERI INC	COMMON STOCK	98423J101	722,068	78,146	SH		SOLE		0	0	78,146
XPO INC	COM	983793100	1,108,229	10,281	SH		SOLE		0	0	10,281
XYLEM INC	COM	98419M100	41,821,114	309,737	SH		SOLE		0	0	309,737
YETI HLDGS INC	COM	98585X104	705,763	17,213	SH		SOLE		0	0	17,213
YEXT INC	COM	98585N106	164,558	23,780	SH		SOLE		0	0	23,780
YORK WTR CO	COM	987184108	304,480	8,128	SH		SOLE		0	0	8,128
YUM BRANDS INC	COM	988498101	7,477,460	53,518	SH		SOLE		0	0	53,518
YUM CHINA HLDGS INC	COM	98850P109	1,080,096	23,985	SH		SOLE		0	0	23,985
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,515,420	6,794	SH		SOLE		0	0	6,794
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	459,379	15,401	SH		SOLE		0	0	15,401
ZILLOW GROUP INC	CL A	98954M101	425,531	6,858	SH		SOLE		0	0	6,858
ZILLOW GROUP INC	CL C CAP STK	98954M200	933,124	14,578	SH		SOLE		0	0	14,578
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,149,297	19,907	SH		SOLE		0	0	19,907
ZIONS BANCORPORATION N A	COM	989701107	1,670,725	35,434	SH		SOLE		0	0	35,434
ZIPRECRUITER INC	CL A	98980B103	103,227	10,866	SH		SOLE		0	0	10,866
ZKH GROUP LTD	SPONSORED ADS	98877R104	138,058	37,414	SH		SOLE		0	0	37,414
ZOETIS INC	CL A	98978V103	43,234,810	221,301	SH		SOLE		0	0	221,301
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,008,460	14,462	SH		SOLE		0	0	14,462
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	424,197	41,078	SH		SOLE		0	0	41,078
ZSCALER INC	COM	98980G102	1,962,039	11,476	SH		SOLE		0	0	11,476
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,043,842	82,516	SH		SOLE		0	0	82,516
ZUORA INC	COM CL A	98983V106	744,310	86,344	SH		SOLE		0	0	86,344
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	13,222,697	367,917	SH		SOLE		0	0	367,917
ABBOTT LABS	COM	002824100	655,152	5,752	SH		SOLE	4	0	0	5,752
ABBVIE INC	COM	00287Y109	1,099,317	5,575	SH		SOLE	4	0	0	5,575
ADOBE INC	COM	00724F101	202,579	391	SH		SOLE	4	0	0	391
ALPHABET INC	CAP STK CL C	02079K107	1,849,029	11,066	SH		SOLE	4	0	0	11,066
ALPHABET INC	CAP STK CL A	02079K305	2,531,488	15,273	SH		SOLE	4	0	0	15,273
AMAZON COM INC	COM	023135106	3,020,700	16,207	SH		SOLE	4	0	0	16,207
AMERICAN ELEC PWR CO INC	COM	025537101	222,807	2,172	SH		SOLE	4	0	0	2,172
AMERICAN EXPRESS CO	COM	025816109	684,695	2,525	SH		SOLE	4	0	0	2,525
AMGEN INC	COM	031162100	700,944	2,175	SH		SOLE	4	0	0	2,175
ANALOG DEVICES INC	COM	032654105	2,503,315	10,873	SH		SOLE	4	0	0	10,873
APPLE INC	COM	037833100	15,698,862	67,455	SH		SOLE	4	0	0	67,455
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	38,199	13,403	SH		SOLE	4	0	0	13,403
AT&T INC	COM	00206R102	507,757	23,089	SH		SOLE	4	0	0	23,089
AUTOMATIC DATA PROCESSING IN	COM	053015103	529,709	1,914	SH		SOLE	4	0	0	1,914
BANK AMERICA CORP	COM	060505104	831,913	20,966	SH		SOLE	4	0	0	20,966
BANK NEW YORK MELLON CORP	COM	064058100	311,546	4,335	SH		SOLE	4	0	0	4,335
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE	4	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,713,880	5,897	SH		SOLE	4	0	0	5,897
BIOGEN INC	COM	09062X103	212,218	1,095	SH		SOLE	4	0	0	1,095
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,554,892	152,734	SH		SOLE	4	0	0	152,734
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,153,468	40,229	SH		SOLE	4	0	0	40,229
BLACKSTONE INC	COM	09260D107	386,742	2,514	SH		SOLE	4	0	0	2,514
BROADCOM INC	COM	11135F101	783,469	4,542	SH		SOLE	4	0	0	4,542
BROOKLINE BANCORP INC DEL	COM	11373M107	160,763	15,933	SH		SOLE	4	0	0	15,933
CATERPILLAR INC	COM	149123101	412,125	1,054	SH		SOLE	4	0	0	1,054
CHEVRON CORP NEW	COM	166764100	745,218	5,066	SH		SOLE	4	0	0	5,066
CHURCH & DWIGHT CO INC	COM	171340102	248,701	2,375	SH		SOLE	4	0	0	2,375
CISCO SYS INC	COM	17275R102	642,362	12,072	SH		SOLE	4	0	0	12,072
COCA COLA CO	COM	191216100	438,595	6,104	SH		SOLE	4	0	0	6,104
COLGATE PALMOLIVE CO	COM	194162103	281,733	2,714	SH		SOLE	4	0	0	2,714
COMCAST CORP NEW	CL A	20030N101	314,850	7,538	SH		SOLE	4	0	0	7,538
CONOCOPHILLIPS	COM	20825C104	245,156	2,329	SH		SOLE	4	0	0	2,329
CONSOLIDATED EDISON INC	COM	209115104	249,867	2,400	SH		SOLE	4	0	0	2,400
COSTCO WHSL CORP NEW	COM	22160K105	568,375	641	SH		SOLE	4	0	0	641
CROCS INC	COM	227046109	256,748	1,773	SH		SOLE	4	0	0	1,773
CROWDSTRIKE HLDGS INC	CL A	22788C105	663,357	2,363	SH		SOLE	4	0	0	2,363
CSX CORP	COM	126408103	203,702	5,899	SH		SOLE	4	0	0	5,899
DANAHER CORPORATION	COM	235851102	204,713	737	SH		SOLE	4	0	0	737
DEERE & CO	COM	244199105	212,639	510	SH		SOLE	4	0	0	510
DELL TECHNOLOGIES INC	CL C	24703L202	673,787	5,684	SH		SOLE	4	0	0	5,684
DELTA AIR LINES INC DEL	COM NEW	247361702	234,639	4,620	SH		SOLE	4	0	0	4,620
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	505,787	9,092	SH		SOLE	4	0	0	9,092
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	624,667	14,984	SH		SOLE	4	0	0	14,984
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,370,832	22,039	SH		SOLE	4	0	0	22,039
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	499,079	7,695	SH		SOLE	4	0	0	7,695
DISNEY WALT CO	COM	254687106	544,825	5,664	SH		SOLE	4	0	0	5,664
EASTERN BANKSHARES INC	COM	27627N105	790,183	48,211	SH		SOLE	4	0	0	48,211
EATON CORP PLC	SHS	G29183103	245,948	742	SH		SOLE	4	0	0	742
ELI LILLY & CO	COM	532457108	1,568,994	1,772	SH		SOLE	4	0	0	1,772
ENDAVA PLC	ADS	29260V105	270,341	10,585	SH		SOLE	4	0	0	10,585
EVERSOURCE ENERGY	COM	30040W108	424,555	6,239	SH		SOLE	4	0	0	6,239
EXXON MOBIL CORP	COM	30231G102	3,230,271	27,562	SH		SOLE	4	0	0	27,562
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,187,008	26,094	SH		SOLE	4	0	0	26,094
FISERV INC	COM	337738108	232,570	1,300	SH		SOLE	4	0	0	1,300
FMC CORP	COM NEW	302491303	429,979	6,521	SH		SOLE	4	0	0	6,521
GALLAGHER ARTHUR J & CO	COM	363576109	205,188	729	SH		SOLE	4	0	0	729
GE AEROSPACE	COM NEW	369604301	377,538	2,002	SH		SOLE	4	0	0	2,002
GENERAL DYNAMICS CORP	COM	369550108	255,624	846	SH		SOLE	4	0	0	846
GOLDMAN SACHS GROUP INC	COM	38141G104	243,948	492	SH		SOLE	4	0	0	492
HOME DEPOT INC	COM	437076102	1,795,669	4,437	SH		SOLE	4	0	0	4,437
HONEYWELL INTL INC	COM	438516106	380,914	1,843	SH		SOLE	4	0	0	1,843
ILLINOIS TOOL WKS INC	COM	452308109	285,132	1,088	SH		SOLE	4	0	0	1,088
IMMUNOME INC	COM	45257U108	507,884	34,739	SH		SOLE	4	0	0	34,739
INTERNATIONAL BUSINESS MACHS	COM	459200101	813,173	3,678	SH		SOLE	4	0	0	3,678
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	38,351,375	723,752	SH		SOLE	4	0	0	723,752
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	113,912,243	2,803,658	SH		SOLE	4	0	0	2,803,658
INVESCO QQQ TR	UNIT SER 1	46090E103	1,751,464	3,589	SH		SOLE	4	0	0	3,589
ISHARES GOLD TR	ISHARES NEW	464285204	255,091	5,127	SH		SOLE	4	0	0	5,127
ISHARES INC	ESG AWR MSCI EM	46434G863	1,779,343	48,870	SH		SOLE	4	0	0	48,870
ISHARES INC	MSCI EMRG CHN	46434G764	3,203,555	52,390	SH		SOLE	4	0	0	52,390
ISHARES INC	CORE MSCI EMKT	46434G103	796,142	13,864	SH		SOLE	4	0	0	13,864
ISHARES TR	MSCI USA QLT FCT	46432F339	48,315,466	269,474	SH		SOLE	4	0	0	269,474
ISHARES TR	US TREAS BD ETF	46429B267	4,392,249	187,280	SH		SOLE	4	0	0	187,280
ISHARES TR	JPMORGAN USD EMG	464288281	567,803	6,068	SH		SOLE	4	0	0	6,068
ISHARES TR	MSCI USA VALUE	46432F388	1,471,003	13,491	SH		SOLE	4	0	0	13,491
ISHARES TR	CORE S&P500 ETF	464287200	132,132,917	229,075	SH		SOLE	4	0	0	229,075
ISHARES TR	CORE TOTAL USD	46434V613	800,036	16,979	SH		SOLE	4	0	0	16,979
ISHARES TR	ISHS 1-5YR INVS	464288646	1,049,929	19,938	SH		SOLE	4	0	0	19,938
ISHARES TR	RUS TP200 GR ETF	464289438	141,538,167	643,213	SH		SOLE	4	0	0	643,213
ISHARES TR	RUS 1000 ETF	464287622	222,687	708	SH		SOLE	4	0	0	708
ISHARES TR	SHRT NAT MUN ETF	464288158	842,135	7,930	SH		SOLE	4	0	0	7,930
ISHARES TR	RUS 1000 GRW ETF	464287614	4,141,538	11,034	SH		SOLE	4	0	0	11,034
ISHARES TR	MBS ETF	464288588	1,802,746	18,814	SH		SOLE	4	0	0	18,814
ISHARES TR	MSCI EMG MKT ETF	464287234	21,559,072	470,091	SH		SOLE	4	0	0	470,091
ISHARES TR	20 YR TR BD ETF	464287432	484,947	4,943	SH		SOLE	4	0	0	4,943
ISHARES TR	S&P 500 VAL ETF	464287408	4,709,162	23,887	SH		SOLE	4	0	0	23,887
ISHARES TR	ESG AWR MSCI USA	46435G425	4,212,104	33,382	SH		SOLE	4	0	0	33,382
ISHARES TR	EAFE GRWTH ETF	464288885	4,407,326	40,938	SH		SOLE	4	0	0	40,938
ISHARES TR	ESG AWR US AGRGT	46435U549	3,251,217	66,911	SH		SOLE	4	0	0	66,911
ISHARES TR	S&P 100 ETF	464287101	523,339	1,892	SH		SOLE	4	0	0	1,892
ISHARES TR	MSCI KLD400 SOC	464288570	6,587,201	60,550	SH		SOLE	4	0	0	60,550
ISHARES TR	RUS TP200 VL ETF	464289420	1,649,301	20,294	SH		SOLE	4	0	0	20,294
ISHARES TR	CORE MSCI EAFE	46432F842	56,986,650	730,124	SH		SOLE	4	0	0	730,124
ISHARES TR	RUS MID CAP ETF	464287499	71,892,505	815,667	SH		SOLE	4	0	0	815,667
ISHARES TR	S&P 500 GRWT ETF	464287309	8,769,441	91,601	SH		SOLE	4	0	0	91,601
ISHARES TR	BLACKROCK ULTRA	46434V878	66,536,783	1,311,329	SH		SOLE	4	0	0	1,311,329
ISHARES TR	CORE US AGGBD ET	464287226	119,987,349	1,184,819	SH		SOLE	4	0	0	1,184,819
ISHARES TR	GLOBAL 100 ETF	464287572	1,694,818	17,092	SH		SOLE	4	0	0	17,092
ISHARES TR	EUROPE ETF	464287861	258,042	4,425	SH		SOLE	4	0	0	4,425
ISHARES TR	RUS MD CP GR ETF	464287481	2,090,276	17,822	SH		SOLE	4	0	0	17,822
ISHARES TR	U.S. TECH ETF	464287721	3,746,952	24,715	SH		SOLE	4	0	0	24,715
ISHARES TR	MSCI EAFE ETF	464287465	2,270,073	27,144	SH		SOLE	4	0	0	27,144
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,740,069	68,196	SH		SOLE	4	0	0	68,196
ISHARES TR	CORE S&P MCP ETF	464287507	2,152,783	34,545	SH		SOLE	4	0	0	34,545
ISHARES TR	US INFRASTRUC	46435U713	1,320,136	28,108	SH		SOLE	4	0	0	28,108
ISHARES TR	ESG AWRE 1 5 YR	46435G243	552,554	21,962	SH		SOLE	4	0	0	21,962
ISHARES TR	MSCI ACWI EX US	464288240	3,970,987	69,389	SH		SOLE	4	0	0	69,389
ISHARES TR	INTRM GOV CR ETF	464288612	238,367	2,226	SH		SOLE	4	0	0	2,226
ISHARES TR	NATIONAL MUN ETF	464288414	9,970,436	91,783	SH		SOLE	4	0	0	91,783
ISHARES TR	EAFE VALUE ETF	464288877	5,438,389	94,518	SH		SOLE	4	0	0	94,518
ISHARES TR	RUS 1000 VAL ETF	464287598	1,022,778	5,389	SH		SOLE	4	0	0	5,389
ISHARES TR	1 3 YR TREAS BD	464287457	6,058,145	72,858	SH		SOLE	4	0	0	72,858
ISHARES TR	MORNINGSTAR GRWT	464287119	490,182	5,833	SH		SOLE	4	0	0	5,833
ISHARES TR	RUSSELL 2000 ETF	464287655	390,938	1,770	SH		SOLE	4	0	0	1,770
ISHARES TR	ESG SCRD S&P MID	46436E551	1,419,185	33,560	SH		SOLE	4	0	0	33,560
ISHARES TR	CORE S&P SCP ETF	464287804	1,957,294	16,735	SH		SOLE	4	0	0	16,735
ISHARES TR	ESG AWARE MSCI	46435U663	1,305,996	31,229	SH		SOLE	4	0	0	31,229
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,016,957	17,977	SH		SOLE	4	0	0	17,977
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,016,437	23,329	SH		SOLE	4	0	0	23,329
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	368,383	7,260	SH		SOLE	4	0	0	7,260
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,062,850	60,127	SH		SOLE	4	0	0	60,127
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	261,056	4,388	SH		SOLE	4	0	0	4,388
JOHNSON & JOHNSON	COM	478160104	3,968,254	24,486	SH		SOLE	4	0	0	24,486
JPMORGAN CHASE & CO.	COM	46625H100	2,049,158	9,718	SH		SOLE	4	0	0	9,718
LABCORP HOLDINGS INC	COM SHS	504922105	450,526	2,016	SH		SOLE	4	0	0	2,016
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	26,554,445	870,594	SH		SOLE	4	0	0	870,594
LOCKHEED MARTIN CORP	COM	539830109	585,140	1,001	SH		SOLE	4	0	0	1,001
LOWES COS INC	COM	548661107	803,621	2,968	SH		SOLE	4	0	0	2,968
MASTERCARD INCORPORATED	CL A	57636Q104	782,360	1,584	SH		SOLE	4	0	0	1,584
MCDONALDS CORP	COM	580135101	926,727	3,043	SH		SOLE	4	0	0	3,043
MERCK & CO INC	COM	58933Y105	672,974	5,926	SH		SOLE	4	0	0	5,926
META PLATFORMS INC	CL A	30303M102	995,942	1,740	SH		SOLE	4	0	0	1,740
MICROSOFT CORP	COM	594918104	8,182,288	19,019	SH		SOLE	4	0	0	19,019
MORGAN STANLEY	COM NEW	617446448	312,317	2,996	SH		SOLE	4	0	0	2,996
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	219,128	6,831	SH		SOLE	4	0	0	6,831
NEXTERA ENERGY INC	COM	65339F101	846,706	10,017	SH		SOLE	4	0	0	10,017
NIKE INC	CL B	654106103	253,197	2,864	SH		SOLE	4	0	0	2,864
NORFOLK SOUTHN CORP	COM	655844108	456,186	1,836	SH		SOLE	4	0	0	1,836
NOVO-NORDISK A S	ADR	670100205	227,322	1,909	SH		SOLE	4	0	0	1,909
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,455,633	106,799	SH		SOLE	4	0	0	106,799
NVIDIA CORPORATION	COM	67066G104	3,868,059	31,852	SH		SOLE	4	0	0	31,852
ONTO INNOVATION INC	COM	683344105	842,203	4,058	SH		SOLE	4	0	0	4,058
ORACLE CORP	COM	68389X105	2,433,467	14,281	SH		SOLE	4	0	0	14,281
PEPSICO INC	COM	713448108	1,148,738	6,755	SH		SOLE	4	0	0	6,755
PFIZER INC	COM	717081103	1,004,139	34,695	SH		SOLE	4	0	0	34,695
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	25,526,731	785,193	SH		SOLE	4	0	0	785,193
PPG INDS INC	COM	693506107	240,905	1,817	SH		SOLE	4	0	0	1,817
PROCTER AND GAMBLE CO	COM	742718109	5,370,410	31,002	SH		SOLE	4	0	0	31,002
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,156,476	10,833	SH		SOLE	4	0	0	10,833
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	664,854	7,453	SH		SOLE	4	0	0	7,453
QUALCOMM INC	COM	747525103	345,173	2,030	SH		SOLE	4	0	0	2,030
ROCKWELL AUTOMATION INC	COM	773903109	469,070	1,747	SH		SOLE	4	0	0	1,747
RTX CORPORATION	COM	75513E101	1,148,281	9,482	SH		SOLE	4	0	0	9,482
SAFETY SHOT INC	COM NEW	48208F105	52,948	43,400	SH		SOLE	4	0	0	43,400
SALESFORCE INC	COM	79466L302	2,939,315	10,739	SH		SOLE	4	0	0	10,739
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	310,851	7,560	SH		SOLE	4	0	0	7,560
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,686,208	31,780	SH		SOLE	4	0	0	31,780
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,876,353	54,018	SH		SOLE	4	0	0	54,018
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	960,031	11,567	SH		SOLE	4	0	0	11,567
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	215,438	4,754	SH		SOLE	4	0	0	4,754
SHERWIN WILLIAMS CO	COM	824348106	2,141,365	5,610	SH		SOLE	4	0	0	5,610
SOUTHERN CO	COM	842587107	430,041	4,769	SH		SOLE	4	0	0	4,769
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	568,769	16,665	SH		SOLE	4	0	0	16,665
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	122,051,903	3,249,492	SH		SOLE	4	0	0	3,249,492
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,942,450	5,128	SH		SOLE	4	0	0	5,128
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	293,577	515	SH		SOLE	4	0	0	515
SPDR SER TR	S&P DIVID ETF	78464A763	1,974,307	13,900	SH		SOLE	4	0	0	13,900
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	248,254	2,704	SH		SOLE	4	0	0	2,704
SPDR SER TR	PORTFLI INTRMDIT	78464A672	319,242	10,986	SH		SOLE	4	0	0	10,986
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,508,243	223,858	SH		SOLE	4	0	0	223,858
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,010,511	192,746	SH		SOLE	4	0	0	192,746
SPDR SER TR	PORTFOLIO SHORT	78464A474	39,292,620	1,297,641	SH		SOLE	4	0	0	1,297,641
STRYKER CORPORATION	COM	863667101	27,431,502	75,933	SH		SOLE	4	0	0	75,933
TESLA INC	COM	88160R101	523,708	2,002	SH		SOLE	4	0	0	2,002
TEXAS INSTRS INC	COM	882508104	287,739	1,391	SH		SOLE	4	0	0	1,391
THE CIGNA GROUP	COM	125523100	305,434	882	SH		SOLE	4	0	0	882
THERMO FISHER SCIENTIFIC INC	COM	883556102	270,233	437	SH		SOLE	4	0	0	437
TRAVELERS COMPANIES INC	COM	89417E109	673,668	2,875	SH		SOLE	4	0	0	2,875
UNION PAC CORP	COM	907818108	1,823,538	7,399	SH		SOLE	4	0	0	7,399
UNITEDHEALTH GROUP INC	COM	91324P102	722,582	1,236	SH		SOLE	4	0	0	1,236
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	55,558,041	513,574	SH		SOLE	4	0	0	513,574
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,300,658	16,529	SH		SOLE	4	0	0	16,529
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,167,459	175,309	SH		SOLE	4	0	0	175,309
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	230,600	4,586	SH		SOLE	4	0	0	4,586
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,556,409	22,286	SH		SOLE	4	0	0	22,286
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,206,045	10,987	SH		SOLE	4	0	0	10,987
VANGUARD INDEX FDS	VALUE ETF	922908744	105,936,032	606,844	SH		SOLE	4	0	0	606,844
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	237,298	975	SH		SOLE	4	0	0	975
VANGUARD INDEX FDS	SMALL CP ETF	922908751	736,664	3,106	SH		SOLE	4	0	0	3,106
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	274,768	1,028	SH		SOLE	4	0	0	1,028
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	889,169	1,685	SH		SOLE	4	0	0	1,685
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	866,922	3,062	SH		SOLE	4	0	0	3,062
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,396,507	31,826	SH		SOLE	4	0	0	31,826
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,417,545	12,980	SH		SOLE	4	0	0	12,980
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	256,175	1,528	SH		SOLE	4	0	0	1,528
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	364,562	2,894	SH		SOLE	4	0	0	2,894
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	52,272,021	1,092,395	SH		SOLE	4	0	0	1,092,395
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	805,244	12,779	SH		SOLE	4	0	0	12,779
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	467,400	5,231	SH		SOLE	4	0	0	5,231
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	232,765	2,931	SH		SOLE	4	0	0	2,931
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,472,627	49,180	SH		SOLE	4	0	0	49,180
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,348,053	11,855	SH		SOLE	4	0	0	11,855
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	429,131	8,126	SH		SOLE	4	0	0	8,126
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,499,074	7,763	SH		SOLE	4	0	0	7,763
VERIZON COMMUNICATIONS INC	COM	92343V104	575,994	12,826	SH		SOLE	4	0	0	12,826
VERTEX PHARMACEUTICALS INC	COM	92532F100	499,494	1,074	SH		SOLE	4	0	0	1,074
VISA INC	COM CL A	92826C839	775,589	2,821	SH		SOLE	4	0	0	2,821
WALMART INC	COM	931142103	3,161,945	39,163	SH		SOLE	4	0	0	39,163
WASTE MGMT INC DEL	COM	94106L109	402,108	1,938	SH		SOLE	4	0	0	1,938
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,221,905	23,898	SH		SOLE	4	0	0	23,898
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,830,606	52,452	SH		SOLE	4	0	0	52,452
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	614,519	17,817	SH		SOLE	4	0	0	17,817
3M CO	COM	88579Y101	922,696	6,746	SH		OTR	2	0	0	6,746
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	983,734	19,348	SH		OTR	2	0	0	19,348
ABBOTT LABS	COM	002824100	3,454,118	30,345	SH		OTR	2	0	0	30,345
ABBVIE INC	COM	00287Y109	9,762,638	49,492	SH		OTR	2	0	0	49,492
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,405,911	20,965	SH		OTR	2	0	0	20,965
ADOBE INC	COM	00724F101	7,742,022	14,957	SH		OTR	2	0	0	14,957
ADVANCED MICRO DEVICES INC	COM	007903107	13,028,262	79,396	SH		OTR	2	0	0	79,396
AECOM	COM	00766T100	805,347	7,799	SH		OTR	2	0	0	7,799
AEGON LTD	AMER REG 1 CERT	0076CA104	195,669	30,621	SH		OTR	2	0	0	30,621
AES CORP	COM	00130H105	204,784	10,207	SH		OTR	2	0	0	10,207
AFLAC INC	COM	001055102	865,448	7,752	SH		OTR	2	0	0	7,752
AGILENT TECHNOLOGIES INC	COM	00846U101	392,823	2,648	SH		OTR	2	0	0	2,648
AGNC INVT CORP	COM	00123Q104	188,589	18,023	SH		OTR	2	0	0	18,023
AGNICO EAGLE MINES LTD	COM	008474108	551,655	6,843	SH		OTR	2	0	0	6,843
AIR PRODS & CHEMS INC	COM	009158106	1,043,329	3,499	SH		OTR	2	0	0	3,499
AIRBNB INC	COM CL A	009066101	756,594	5,954	SH		OTR	2	0	0	5,954
AKAMAI TECHNOLOGIES INC	COM	00971T101	609,401	6,035	SH		OTR	2	0	0	6,035
ALBEMARLE CORP	COM	012653101	537,124	5,667	SH		OTR	2	0	0	5,667
ALCON AG	ORD SHS	H01301128	407,912	4,080	SH		OTR	2	0	0	4,080
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	905,592	8,520	SH		OTR	2	0	0	8,520
ALLSTATE CORP	COM	020002101	1,012,007	5,344	SH		OTR	2	0	0	5,344
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	283,247	1,030	SH		OTR	2	0	0	1,030
ALPHABET INC	CAP STK CL A	02079K305	23,394,092	141,222	SH		OTR	2	0	0	141,222
ALPHABET INC	CAP STK CL C	02079K107	18,928,371	113,351	SH		OTR	2	0	0	113,351
ALPS ETF TR	ALERIAN MLP	00162Q452	405,035	8,594	SH		OTR	2	0	0	8,594
ALTRIA GROUP INC	COM	02209S103	889,620	17,430	SH		OTR	2	0	0	17,430
AMAZON COM INC	COM	023135106	45,977,691	354,592	SH		OTR	2	0	0	354,592
AMBEV SA	SPONSORED ADR	02319V103	72,724	29,924	SH		OTR	2	0	0	29,924
AMERICAN AIRLS GROUP INC	COM	02376R102	492,851	43,821	SH		OTR	2	0	0	43,821
AMERICAN CENTY ETF TR	US EQT ETF	025072885	25,335,611	266,270	SH		OTR	2	0	0	266,270
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	660,535	10,225	SH		OTR	2	0	0	10,225
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,359,208	75,835	SH		OTR	2	0	0	75,835
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,317,349	19,653	SH		OTR	2	0	0	19,653
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,636,396	79,587	SH		OTR	2	0	0	79,587
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	264,212	4,891	SH		OTR	2	0	0	4,891
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	2,572,368	42,461	SH		OTR	2	0	0	42,461
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	1,734,928	31,362	SH		OTR	2	0	0	31,362
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	3,196,412	48,950	SH		OTR	2	0	0	48,950
AMERICAN ELEC PWR CO INC	COM	025537101	618,350	6,046	SH		OTR	2	0	0	6,046
AMERICAN EXPRESS CO	COM	025816109	2,242,372	8,269	SH		OTR	2	0	0	8,269
AMERICAN INTL GROUP INC	COM NEW	026874784	390,293	5,328	SH		OTR	2	0	0	5,328
AMERICAN TOWER CORP NEW	COM	03027X100	1,791,380	7,711	SH		OTR	2	0	0	7,711
AMERICAN WTR WKS CO INC NEW	COM	030420103	311,270	2,131	SH		OTR	2	0	0	2,131
AMERIPRISE FINL INC	COM	03076C106	800,617	1,705	SH		OTR	2	0	0	1,705
AMETEK INC	COM	031100100	398,431	2,319	SH		OTR	2	0	0	2,319
AMGEN INC	COM	031162100	3,439,778	10,674	SH		OTR	2	0	0	10,674
AMPHENOL CORP NEW	CL A	032095101	2,218,243	34,051	SH		OTR	2	0	0	34,051
ANALOG DEVICES INC	COM	032654105	1,590,474	6,901	SH		OTR	2	0	0	6,901
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	484,314	7,311	SH		OTR	2	0	0	7,311
ANSYS INC	COM	03662Q105	256,509	799	SH		OTR	2	0	0	799
ANYWHERE REAL ESTATE INC	COM	75605Y106	69,007	13,584	SH		OTR	2	0	0	13,584
AON PLC	SHS CL A	G0403H108	469,917	1,356	SH		OTR	2	0	0	1,356
APOLLO GLOBAL MGMT INC	COM	03769M106	377,077	3,009	SH		OTR	2	0	0	3,009
APPLE INC	COM	037833100	125,818,752	563,882	SH		OTR	2	0	0	563,882
APPLIED MATLS INC	COM	038222105	5,664,628	28,007	SH		OTR	2	0	0	28,007
APPLOVIN CORP	COM CL A	03831W108	323,909	2,491	SH		OTR	2	0	0	2,491
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	31,850	11,126	SH		OTR	2	0	0	11,126
ARCH CAP GROUP LTD	ORD	G0450A105	1,106,031	9,879	SH		OTR	2	0	0	9,879
ARES CAPITAL CORP	COM	04010L103	1,351,114	64,523	SH		OTR	2	0	0	64,523
ARGENX SE	SPONSORED ADR	04016X101	294,474	544	SH		OTR	2	0	0	544
ARISTA NETWORKS INC	COM	040413106	848,363	2,216	SH		OTR	2	0	0	2,216
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	571,729	57,718	SH		OTR	2	0	0	57,718
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,429,684	7,712	SH		OTR	2	0	0	7,712
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,461,868	18,774	SH		OTR	2	0	0	18,774
AT&T INC	COM	00206R102	1,735,095	78,938	SH		OTR	2	0	0	78,938
ATMOS ENERGY CORP	COM	049560105	286,496	2,068	SH		OTR	2	0	0	2,068
AUTODESK INC	COM	052769106	580,446	2,115	SH		OTR	2	0	0	2,115
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,467,181	12,545	SH		OTR	2	0	0	12,545
AUTOZONE INC	COM	053332102	1,268,691	402	SH		OTR	2	0	0	402
BAKER HUGHES COMPANY	CL A	05722G100	268,753	7,433	SH		OTR	2	0	0	7,433
BALL CORP	COM	058498106	558,798	8,233	SH		OTR	2	0	0	8,233
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	550,948	50,692	SH		OTR	2	0	0	50,692
BANCO SANTANDER S.A.	ADR	05964H105	510,251	99,929	SH		OTR	2	0	0	99,929
BANK AMERICA CORP	COM	060505104	2,687,829	67,826	SH		OTR	2	0	0	67,826
BANK MONTREAL QUE	COM	063671101	232,186	2,574	SH		OTR	2	0	0	2,574
BANK NEW YORK MELLON CORP	COM	064058100	454,395	6,326	SH		OTR	2	0	0	6,326
BANK NOVA SCOTIA HALIFAX	COM	064149107	217,213	3,987	SH		OTR	2	0	0	3,987
BARCLAYS PLC	ADR	06738E204	261,095	21,465	SH		OTR	2	0	0	21,465
BECTON DICKINSON & CO	COM	075887109	533,508	2,212	SH		OTR	2	0	0	2,212
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		OTR	2	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,136,585	45,952	SH		OTR	2	0	0	45,952
BEST BUY INC	COM	086516101	260,905	2,532	SH		OTR	2	0	0	2,532
BHP GROUP LTD	SPONSORED ADS	088606108	919,449	14,806	SH		OTR	2	0	0	14,806
BIOGEN INC	COM	09062X103	309,731	1,597	SH		OTR	2	0	0	1,597
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	375,113	7,008	SH		OTR	2	0	0	7,008
BLACKROCK INC	COM	09247X101	2,264,334	2,386	SH		OTR	2	0	0	2,386
BLACKROCK MUNIASSETS FD INC	COM	09254J102	10,368,565	836,175	SH		OTR	2	0	0	836,175
BLACKSTONE INC	COM	09260D107	1,511,434	9,859	SH		OTR	2	0	0	9,859
BLOCK INC	CL A	852234103	554,102	8,257	SH		OTR	2	0	0	8,257
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,157,030	148,046	SH		OTR	2	0	0	148,046
BOEING CO	COM	097023105	948,993	6,218	SH		OTR	2	0	0	6,218
BOOKING HOLDINGS INC	COM	09857L108	5,703,659	1,354	SH		OTR	2	0	0	1,354
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,406,193	106,946	SH		OTR	2	0	0	106,946
BOSTON SCIENTIFIC CORP	COM	101137107	923,500	11,036	SH		OTR	2	0	0	11,036
BP PLC	SPONSORED ADR	055622104	981,116	31,253	SH		OTR	2	0	0	31,253
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,890,495	152,552	SH		OTR	2	0	0	152,552
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	542,629	14,825	SH		OTR	2	0	0	14,825
BROADCOM INC	COM	11135F101	24,290,640	140,804	SH		OTR	2	0	0	140,804
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,000,268	18,811	SH		OTR	2	0	0	18,811
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,568,067	13,246	SH		OTR	2	0	0	13,246
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	282,338	2,567	SH		OTR	2	0	0	2,567
CADENCE DESIGN SYSTEM INC	COM	127387108	733,614	2,701	SH		OTR	2	0	0	2,701
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,539,184	84,792	SH		OTR	2	0	0	84,792
CAMECO CORP	COM	13321L108	685,637	14,352	SH		OTR	2	0	0	14,352
CAMPBELL SOUP CO	COM	134429109	275,178	5,613	SH		OTR	2	0	0	5,613
CANADIAN IMPERIAL BK COMM	COM	136069101	356,173	5,810	SH		OTR	2	0	0	5,810
CANADIAN NAT RES LTD	COM	136385101	358,369	10,791	SH		OTR	2	0	0	10,791
CANADIAN NATL RY CO	COM	136375102	471,134	4,024	SH		OTR	2	0	0	4,024
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	728,923	8,523	SH		OTR	2	0	0	8,523
CAPITAL ONE FINL CORP	COM	14040H105	367,571	2,458	SH		OTR	2	0	0	2,458
CARDINAL HEALTH INC	COM	14149Y108	471,128	4,267	SH		OTR	2	0	0	4,267
CARNIVAL CORP	UNIT 99/99/9999	143658300	270,299	14,619	SH		OTR	2	0	0	14,619
CARRIER GLOBAL CORPORATION	COM	14448C104	592,347	7,359	SH		OTR	2	0	0	7,359
CATERPILLAR INC	COM	149123101	10,941,866	27,976	SH		OTR	2	0	0	27,976
CBOE GLOBAL MKTS INC	COM	12503M108	221,919	1,086	SH		OTR	2	0	0	1,086
CBRE GBL REAL ESTATE INC FD	COM	12504G100	141,912	21,600	SH		OTR	2	0	0	21,600
CBRE GROUP INC	CL A	12504L109	324,110	2,614	SH		OTR	2	0	0	2,614
CDW CORP	COM	12514G108	490,892	2,168	SH		OTR	2	0	0	2,168
CENCORA INC	COM	03073E105	333,670	1,483	SH		OTR	2	0	0	1,483
CENTENE CORP DEL	COM	15135B101	4,491,179	59,672	SH		OTR	2	0	0	59,672
CF INDS HLDGS INC	COM	125269100	313,806	3,658	SH		OTR	2	0	0	3,658
CGI INC	CL A SUB VTG	12532H104	240,883	2,098	SH		OTR	2	0	0	2,098
CHARTER COMMUNICATIONS INC N	CL A	16119P108	208,835	643	SH		OTR	2	0	0	643
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	368,519	1,911	SH		OTR	2	0	0	1,911
CHEMED CORP NEW	COM	16359R103	3,565,735	5,933	SH		OTR	2	0	0	5,933
CHENIERE ENERGY INC	COM NEW	16411R208	399,006	2,220	SH		OTR	2	0	0	2,220
CHEVRON CORP NEW	COM	166764100	6,645,442	45,195	SH		OTR	2	0	0	45,195
CHIPOTLE MEXICAN GRILL INC	COM	169656105	642,865	11,172	SH		OTR	2	0	0	11,172
CHUBB LIMITED	COM	H1467J104	1,282,363	4,443	SH		OTR	2	0	0	4,443
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	345,971	8,677	SH		OTR	2	0	0	8,677
CHURCH & DWIGHT CO INC	COM	171340102	316,363	3,025	SH		OTR	2	0	0	3,025
CINTAS CORP	COM	172908105	795,741	3,875	SH		OTR	2	0	0	3,875
CISCO SYS INC	COM	17275R102	3,043,055	57,205	SH		OTR	2	0	0	57,205
CITIGROUP INC	COM NEW	172967424	1,026,510	16,431	SH		OTR	2	0	0	16,431
CITIZENS FINL GROUP INC	COM	174610105	236,537	5,765	SH		OTR	2	0	0	5,765
CLOROX CO DEL	COM	189054109	641,453	3,936	SH		OTR	2	0	0	3,936
CME GROUP INC	COM	12572Q105	757,275	3,439	SH		OTR	2	0	0	3,439
COCA COLA CO	COM	191216100	3,123,587	43,475	SH		OTR	2	0	0	43,475
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	355,699	4,611	SH		OTR	2	0	0	4,611
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	210,895	8,102	SH		OTR	2	0	0	8,102
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,959,334	349,988	SH		OTR	2	0	0	349,988
COINBASE GLOBAL INC	COM CL A	19260Q107	8,556,995	48,001	SH		OTR	2	0	0	48,001
COLGATE PALMOLIVE CO	COM	194162103	2,210,444	21,295	SH		OTR	2	0	0	21,295
COMCAST CORP NEW	CL A	20030N101	1,767,377	42,340	SH		OTR	2	0	0	42,340
COMMERCE BANCSHARES INC	COM	200525103	451,057	7,591	SH		OTR	2	0	0	7,591
CONAGRA BRANDS INC	COM	205887102	492,418	15,145	SH		OTR	2	0	0	15,145
CONOCOPHILLIPS	COM	20825C104	1,080,700	10,273	SH		OTR	2	0	0	10,273
CONSOLIDATED EDISON INC	COM	209115104	378,799	3,638	SH		OTR	2	0	0	3,638
CONSTELLATION BRANDS INC	CL A	21036P108	361,081	1,401	SH		OTR	2	0	0	1,401
CONSTELLATION ENERGY CORP	COM	21037T109	9,052,914	34,824	SH		OTR	2	0	0	34,824
COPART INC	COM	217204106	1,317,051	25,148	SH		OTR	2	0	0	25,148
CORNING INC	COM	219350105	1,282,969	28,420	SH		OTR	2	0	0	28,420
CORTEVA INC	COM	22052L104	225,085	3,832	SH		OTR	2	0	0	3,832
COSTAR GROUP INC	COM	22160N109	216,543	2,874	SH		OTR	2	0	0	2,874
COSTCO WHSL CORP NEW	COM	22160K105	33,395,400	37,671	SH		OTR	2	0	0	37,671
COUPANG INC	CL A	22266T109	541,829	22,058	SH		OTR	2	0	0	22,058
CRH PLC	ORD	G25508105	713,804	7,700	SH		OTR	2	0	0	7,700
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,328,860	4,734	SH		OTR	2	0	0	4,734
CROWN CASTLE INC	COM	22822V101	559,375	4,732	SH		OTR	2	0	0	4,732
CSX CORP	COM	126408103	1,591,627	46,094	SH		OTR	2	0	0	46,094
CUMMINS INC	COM	231021106	1,192,277	3,679	SH		OTR	2	0	0	3,679
CVS HEALTH CORP	COM	126650100	583,809	9,322	SH		OTR	2	0	0	9,322
D R HORTON INC	COM	23331A109	16,683,654	87,456	SH		OTR	2	0	0	87,456
DANAHER CORPORATION	COM	235851102	1,970,933	7,109	SH		OTR	2	0	0	7,109
DARDEN RESTAURANTS INC	COM	237194105	262,778	1,597	SH		OTR	2	0	0	1,597
DATADOG INC	CL A COM	23804L103	246,495	2,150	SH		OTR	2	0	0	2,150
DBX ETF TR	XTRACK MSCI EAFE	233051200	829,181	19,733	SH		OTR	2	0	0	19,733
DEERE & CO	COM	244199105	2,656,755	6,365	SH		OTR	2	0	0	6,365
DELL TECHNOLOGIES INC	CL C	24703L202	239,186	2,008	SH		OTR	2	0	0	2,008
DELTA AIR LINES INC DEL	COM NEW	247361702	440,085	8,636	SH		OTR	2	0	0	8,636
DEUTSCHE BANK A G	NAMEN AKT	D18190898	249,851	14,432	SH		OTR	2	0	0	14,432
DEVON ENERGY CORP NEW	COM	25179M103	3,478,504	88,932	SH		OTR	2	0	0	88,932
DIAGEO PLC	SPON ADR NEW	25243Q205	483,684	3,445	SH		OTR	2	0	0	3,445
DIAMONDBACK ENERGY INC	COM	25278X109	251,003	1,461	SH		OTR	2	0	0	1,461
DIGITAL RLTY TR INC	COM	253868103	444,836	2,753	SH		OTR	2	0	0	2,753
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,868,510	103,556	SH		OTR	2	0	0	103,556
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	26,114,119	657,952	SH		OTR	2	0	0	657,952
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	239,513	3,782	SH		OTR	2	0	0	3,782
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,297,795	48,371	SH		OTR	2	0	0	48,371
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	23,241,602	731,327	SH		OTR	2	0	0	731,327
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	341,545	9,558	SH		OTR	2	0	0	9,558
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,932,040	289,354	SH		OTR	2	0	0	289,354
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	969,822	31,477	SH		OTR	2	0	0	31,477
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,239,598	87,348	SH		OTR	2	0	0	87,348
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	13,980,557	410,364	SH		OTR	2	0	0	410,364
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	21,231,077	341,337	SH		OTR	2	0	0	341,337
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	744,308	27,557	SH		OTR	2	0	0	27,557
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,455,845	80,098	SH		OTR	2	0	0	80,098
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,869,461	49,093	SH		OTR	2	0	0	49,093
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,882,901	45,164	SH		OTR	2	0	0	45,164
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,071,143	47,350	SH		OTR	2	0	0	47,350
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	56,026,277	1,633,905	SH		OTR	2	0	0	1,633,905
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	328,114	8,825	SH		OTR	2	0	0	8,825
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	12,801,263	454,737	SH		OTR	2	0	0	454,737
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	35,978,640	1,278,542	SH		OTR	2	0	0	1,278,542
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,708,550	93,205	SH		OTR	2	0	0	93,205
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,357,666	31,435	SH		OTR	2	0	0	31,435
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,236,143	267,426	SH		OTR	2	0	0	267,426
DISCOVER FINL SVCS	COM	254709108	290,642	2,077	SH		OTR	2	0	0	2,077
DISNEY WALT CO	COM	254687106	1,853,878	19,278	SH		OTR	2	0	0	19,278
DOMINION ENERGY INC	COM	25746U109	449,504	7,801	SH		OTR	2	0	0	7,801
DOORDASH INC	CL A	25809K105	515,455	3,614	SH		OTR	2	0	0	3,614
DOUBLELINE INCOME SOLUTIONS	COM	258622109	130,028	10,018	SH		OTR	2	0	0	10,018
DOVER CORP	COM	260003108	348,252	1,814	SH		OTR	2	0	0	1,814
DOW INC	COM	260557103	301,734	5,512	SH		OTR	2	0	0	5,512
DR REDDYS LABS LTD	ADR	256135203	705,339	8,871	SH		OTR	2	0	0	8,871
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,130,734	9,794	SH		OTR	2	0	0	9,794
DUPONT DE NEMOURS INC	COM	26614N102	364,275	4,082	SH		OTR	2	0	0	4,082
EASTERN BANKSHARES INC	COM	27627N105	373,633	22,797	SH		OTR	2	0	0	22,797
EATON CORP PLC	SHS	G29183103	1,973,462	5,973	SH		OTR	2	0	0	5,973
EBAY INC.	COM	278642103	367,826	5,680	SH		OTR	2	0	0	5,680
ECOLAB INC	COM	278865100	858,395	3,364	SH		OTR	2	0	0	3,364
EDISON INTL	COM	281020107	265,801	3,054	SH		OTR	2	0	0	3,054
EDWARDS LIFESCIENCES CORP	COM	28176E108	402,102	6,086	SH		OTR	2	0	0	6,086
ELBIT SYS LTD	ORD	M3760D101	222,301	1,117	SH		OTR	2	0	0	1,117
ELECTRONIC ARTS INC	COM	285512109	244,946	1,702	SH		OTR	2	0	0	1,702
ELEVANCE HEALTH INC	COM	036752103	18,665,472	35,890	SH		OTR	2	0	0	35,890
ELI LILLY & CO	COM	532457108	23,850,185	26,940	SH		OTR	2	0	0	26,940
EMERSON ELEC CO	COM	291011104	716,509	6,553	SH		OTR	2	0	0	6,553
ENBRIDGE INC	COM	29250N105	394,569	9,709	SH		OTR	2	0	0	9,709
ENERGIZER HLDGS INC NEW	COM	29272W109	6,303,484	198,473	SH		OTR	2	0	0	198,473
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	639,408	39,838	SH		OTR	2	0	0	39,838
ENI S P A	SPONSORED ADR	26874R108	265,665	8,749	SH		OTR	2	0	0	8,749
ENPHASE ENERGY INC	COM	29355A107	1,039,034	9,189	SH		OTR	2	0	0	9,189
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,553,834	53,378	SH		OTR	2	0	0	53,378
EOG RES INC	COM	26875P101	3,095,741	25,190	SH		OTR	2	0	0	25,190
EQT CORP	COM	26884L109	316,385	8,642	SH		OTR	2	0	0	8,642
EQUIFAX INC	COM	294429105	313,349	1,070	SH		OTR	2	0	0	1,070
EQUINIX INC	COM	29444U700	1,197,778	1,351	SH		OTR	2	0	0	1,351
EQUINOR ASA	SPONSORED ADR	29446M102	237,851	9,406	SH		OTR	2	0	0	9,406
EVEREST GROUP LTD	COM	G3223R108	2,245,708	5,731	SH		OTR	2	0	0	5,731
EVERGY INC	COM	30034W106	213,936	3,451	SH		OTR	2	0	0	3,451
EVERSOURCE ENERGY	COM	30040W108	284,226	4,187	SH		OTR	2	0	0	4,187
EXELON CORP	COM	30161N101	279,893	6,908	SH		OTR	2	0	0	6,908
EXPEDIA GROUP INC	COM NEW	30212P303	1,817,055	12,274	SH		OTR	2	0	0	12,274
EXPEDITORS INTL WASH INC	COM	302130109	461,052	3,520	SH		OTR	2	0	0	3,520
EXTRA SPACE STORAGE INC	COM	30225T102	206,319	1,150	SH		OTR	2	0	0	1,150
EXXON MOBIL CORP	COM	30231G102	19,922,832	170,065	SH		OTR	2	0	0	170,065
FAIR ISAAC CORP	COM	303250104	411,191	212	SH		OTR	2	0	0	212
FASTENAL CO	COM	311900104	660,747	9,249	SH		OTR	2	0	0	9,249
FEDEX CORP	COM	31428X106	596,488	2,190	SH		OTR	2	0	0	2,190
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	481,131	2,412	SH		OTR	2	0	0	2,412
FERRARI N V	COM	N3167Y103	647,379	1,377	SH		OTR	2	0	0	1,377
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	285,870	1,638	SH		OTR	2	0	0	1,638
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	754,320	14,893	SH		OTR	2	0	0	14,893
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	308,215	6,594	SH		OTR	2	0	0	6,594
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	766,459	13,803	SH		OTR	2	0	0	13,803
FIFTH THIRD BANCORP	COM	316773100	218,922	5,106	SH		OTR	2	0	0	5,106
FIRST SOLAR INC	COM	336433107	11,313,025	45,348	SH		OTR	2	0	0	45,348
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,024,120	388,071	SH		OTR	2	0	0	388,071
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	686,077	11,583	SH		OTR	2	0	0	11,583
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	316,989	9,434	SH		OTR	2	0	0	9,434
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	390,188	6,517	SH		OTR	2	0	0	6,517
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	408,454	11,509	SH		OTR	2	0	0	11,509
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	368,479	9,114	SH		OTR	2	0	0	9,114
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	443,307	10,490	SH		OTR	2	0	0	10,490
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	244,339	5,437	SH		OTR	2	0	0	5,437
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,080,817	45,995	SH		OTR	2	0	0	45,995
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,913,062	40,551	SH		OTR	2	0	0	40,551
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	634,586	16,683	SH		OTR	2	0	0	16,683
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	233,344	6,082	SH		OTR	2	0	0	6,082
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	435,721	11,512	SH		OTR	2	0	0	11,512
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	943,823	27,015	SH		OTR	2	0	0	27,015
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	453,013	8,967	SH		OTR	2	0	0	8,967
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	826,963	17,189	SH		OTR	2	0	0	17,189
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	328,848	6,772	SH		OTR	2	0	0	6,772
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	587,338	23,456	SH		OTR	2	0	0	23,456
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	675,066	22,585	SH		OTR	2	0	0	22,585
FISERV INC	COM	337738108	1,291,188	7,198	SH		OTR	2	0	0	7,198
FLUTTER ENTMT PLC	SHS	G3643J108	291,409	1,227	SH		OTR	2	0	0	1,227
FORD MTR CO	COM	345370860	768,770	72,704	SH		OTR	2	0	0	72,704
FORTINET INC	COM	34959E109	369,061	4,760	SH		OTR	2	0	0	4,760
FORTIVE CORP	COM	34959J108	286,919	3,632	SH		OTR	2	0	0	3,632
FREEPORT-MCMORAN INC	CL B	35671D857	741,933	14,780	SH		OTR	2	0	0	14,780
GALLAGHER ARTHUR J & CO	COM	363576109	524,234	1,866	SH		OTR	2	0	0	1,866
GARMIN LTD	SHS	H2906T109	257,092	1,464	SH		OTR	2	0	0	1,464
GARTNER INC	COM	366651107	286,240	564	SH		OTR	2	0	0	564
GE AEROSPACE	COM NEW	369604301	1,507,866	8,031	SH		OTR	2	0	0	8,031
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	265,634	2,848	SH		OTR	2	0	0	2,848
GE VERNOVA INC	COM	36828A101	434,267	1,713	SH		OTR	2	0	0	1,713
GENERAL DYNAMICS CORP	COM	369550108	1,055,813	3,497	SH		OTR	2	0	0	3,497
GENERAL MLS INC	COM	370334104	1,282,850	17,355	SH		OTR	2	0	0	17,355
GENERAL MTRS CO	COM	37045V100	515,821	11,425	SH		OTR	2	0	0	11,425
GENUINE PARTS CO	COM	372460105	347,086	2,482	SH		OTR	2	0	0	2,482
GILEAD SCIENCES INC	COM	375558103	987,016	11,782	SH		OTR	2	0	0	11,782
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	407,500	50,000	SH		OTR	2	0	0	50,000
GODADDY INC	CL A	380237107	320,548	2,046	SH		OTR	2	0	0	2,046
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	209,819	5,801	SH		OTR	2	0	0	5,801
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,658,489	50,102	SH		OTR	2	0	0	50,102
GOLDMAN SACHS GROUP INC	COM	38141G104	5,609,857	11,327	SH		OTR	2	0	0	11,327
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	85,582	22,427	SH		OTR	2	0	0	22,427
GRAINGER W W INC	COM	384802104	514,848	496	SH		OTR	2	0	0	496
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	59,757	10,543	SH		OTR	2	0	0	10,543
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	311,535	6,169	SH		OTR	2	0	0	6,169
GSK PLC	SPONSORED ADR	37733W204	531,113	13,002	SH		OTR	2	0	0	13,002
HALEON PLC	SPON ADS	405552100	305,892	28,886	SH		OTR	2	0	0	28,886
HALLIBURTON CO	COM	406216101	247,347	8,551	SH		OTR	2	0	0	8,551
HARTFORD FINL SVCS GROUP INC	COM	416515104	248,026	2,113	SH		OTR	2	0	0	2,113
HBT FINL INC.	COM	404111106	203,484	9,300	SH		OTR	2	0	0	9,300
HCA HEALTHCARE INC	COM	40412C101	706,158	1,741	SH		OTR	2	0	0	1,741
HDFC BANK LTD	SPONSORED ADS	40415F101	516,906	8,184	SH		OTR	2	0	0	8,184
HEALTHPEAK PROPERTIES INC	COM	42250P103	315,702	13,824	SH		OTR	2	0	0	13,824
HEARTLAND FINL USA INC	COM	42234Q102	362,858	6,401	SH		OTR	2	0	0	6,401
HENRY JACK & ASSOC INC	COM	426281101	2,623,142	14,859	SH		OTR	2	0	0	14,859
HERSHEY CO	COM	427866108	851,005	4,434	SH		OTR	2	0	0	4,434
HESS CORP	COM	42809H107	276,349	2,042	SH		OTR	2	0	0	2,042
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	283,847	13,917	SH		OTR	2	0	0	13,917
HILTON WORLDWIDE HLDGS INC	COM	43300A203	503,230	2,174	SH		OTR	2	0	0	2,174
HOME DEPOT INC	COM	437076102	21,814,717	53,868	SH		OTR	2	0	0	53,868
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	458,000	14,415	SH		OTR	2	0	0	14,415
HONEYWELL INTL INC	COM	438516106	2,036,696	9,845	SH		OTR	2	0	0	9,845
HOWMET AEROSPACE INC	COM	443201108	336,607	3,365	SH		OTR	2	0	0	3,365
HP INC	COM	40434L105	501,324	14,006	SH		OTR	2	0	0	14,006
HSBC HLDGS PLC	SPON ADR NEW	404280406	943,655	20,855	SH		OTR	2	0	0	20,855
HUBSPOT INC	COM	443573100	287,096	539	SH		OTR	2	0	0	539
HUMANA INC	COM	444859102	270,948	852	SH		OTR	2	0	0	852
HUNTINGTON BANCSHARES INC	COM	446150104	969,830	65,993	SH		OTR	2	0	0	65,993
ICICI BANK LIMITED	ADR	45104G104	1,476,400	49,053	SH		OTR	2	0	0	49,053
IDACORP INC	COM	451107106	250,061	2,423	SH		OTR	2	0	0	2,423
IDEXX LABS INC	COM	45168D104	398,179	785	SH		OTR	2	0	0	785
ILLINOIS TOOL WKS INC	COM	452308109	1,081,019	4,119	SH		OTR	2	0	0	4,119
ILLUMINA INC	COM	452327109	236,788	1,816	SH		OTR	2	0	0	1,816
INFOSYS LTD	SPONSORED ADR	456788108	617,983	27,712	SH		OTR	2	0	0	27,712
ING GROEP N.V.	SPONSORED ADR	456837103	505,422	27,806	SH		OTR	2	0	0	27,806
INGERSOLL RAND INC	COM	45687V106	295,518	3,011	SH		OTR	2	0	0	3,011
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	718,075	15,457	SH		OTR	2	0	0	15,457
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	231,509	5,338	SH		OTR	2	0	0	5,338
INTEL CORP	COM	458140100	554,928	23,568	SH		OTR	2	0	0	23,568
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,220,913	7,621	SH		OTR	2	0	0	7,621
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,583,454	16,215	SH		OTR	2	0	0	16,215
INTUIT	COM	461202103	2,853,508	4,597	SH		OTR	2	0	0	4,597
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,080,732	10,360	SH		OTR	2	0	0	10,360
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	864,244	41,135	SH		OTR	2	0	0	41,135
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	469,522	20,108	SH		OTR	2	0	0	20,108
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,211,920	15,992	SH		OTR	2	0	0	15,992
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,091,156	43,507	SH		OTR	2	0	0	43,507
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	514,571	4,870	SH		OTR	2	0	0	4,870
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	518,480	7,228	SH		OTR	2	0	0	7,228
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	241,397	10,625	SH		OTR	2	0	0	10,625
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,699,396	82,295	SH		OTR	2	0	0	82,295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,664,943	78,833	SH		OTR	2	0	0	78,833
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	309,792	3,020	SH		OTR	2	0	0	3,020
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	331,573	2,884	SH		OTR	2	0	0	2,884
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,511,217	22,465	SH		OTR	2	0	0	22,465
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,340,655	32,997	SH		OTR	2	0	0	32,997
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,113,571	39,705	SH		OTR	2	0	0	39,705
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,341,426	51,031	SH		OTR	2	0	0	51,031
INVESCO QQQ TR	UNIT SER 1	46090E103	21,753,787	44,575	SH		OTR	2	0	0	44,575
IQVIA HLDGS INC	COM	46266C105	702,323	2,967	SH		OTR	2	0	0	2,967
IRON MTN INC DEL	COM	46284V101	320,247	2,698	SH		OTR	2	0	0	2,698
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	634,768	17,569	SH		OTR	2	0	0	17,569
ISHARES GOLD TR	ISHARES NEW	464285204	829,692	16,694	SH		OTR	2	0	0	16,694
ISHARES INC	MSCI GBL MIN VOL	464286525	1,411,174	12,321	SH		OTR	2	0	0	12,321
ISHARES INC	MSCI EMRG CHN	46434G764	6,541,149	107,036	SH		OTR	2	0	0	107,036
ISHARES INC	CORE MSCI EMKT	46434G103	43,769,165	762,318	SH		OTR	2	0	0	762,318
ISHARES INC	ESG AWR MSCI EM	46434G863	501,080	13,762	SH		OTR	2	0	0	13,762
ISHARES INC	MSCI EQUAL WEITE	464286681	327,144	3,417	SH		OTR	2	0	0	3,417
ISHARES INC	EM MKTS DIV ETF	464286319	543,076	18,923	SH		OTR	2	0	0	18,923
ISHARES SILVER TR	ISHARES	46428Q109	266,798	9,391	SH		OTR	2	0	0	9,391
ISHARES TR	1 3 YR TREAS BD	464287457	2,740,032	32,953	SH		OTR	2	0	0	32,953
ISHARES TR	EAFE VALUE ETF	464288877	1,034,234	17,977	SH		OTR	2	0	0	17,977
ISHARES TR	3 7 YR TREAS BD	464288661	269,231	2,251	SH		OTR	2	0	0	2,251
ISHARES TR	NEW YORK MUN ETF	464288323	10,900,948	200,635	SH		OTR	2	0	0	200,635
ISHARES TR	RUS 1000 ETF	464287622	2,976,462	9,469	SH		OTR	2	0	0	9,469
ISHARES TR	S&P 100 ETF	464287101	3,031,601	10,954	SH		OTR	2	0	0	10,954
ISHARES TR	U.S. FIN SVC ETF	464287770	280,172	3,945	SH		OTR	2	0	0	3,945
ISHARES TR	CORE US AGGBD ET	464287226	85,826,624	847,447	SH		OTR	2	0	0	847,447
ISHARES TR	INTL EQTY FACTOR	46434V274	221,532	7,048	SH		OTR	2	0	0	7,048
ISHARES TR	CORE MSCI TOTAL	46432F834	2,221,529	30,587	SH		OTR	2	0	0	30,587
ISHARES TR	US AER DEF ETF	464288760	449,554	3,004	SH		OTR	2	0	0	3,004
ISHARES TR	HDG MSCI EAFE	46434V803	1,832,569	51,738	SH		OTR	2	0	0	51,738
ISHARES TR	GLOBAL REIT ETF	46434V647	362,331	13,576	SH		OTR	2	0	0	13,576
ISHARES TR	JPMORGAN USD EMG	464288281	1,354,810	14,478	SH		OTR	2	0	0	14,478
ISHARES TR	FLTG RATE NT ETF	46429B655	1,533,752	30,050	SH		OTR	2	0	0	30,050
ISHARES TR	10-20 YR TRS ETF	464288653	459,842	4,206	SH		OTR	2	0	0	4,206
ISHARES TR	TRS FLT RT BD	46434V860	58,516,650	1,156,456	SH		OTR	2	0	0	1,156,456
ISHARES TR	ISHARES SEMICDTR	464287523	1,170,881	5,076	SH		OTR	2	0	0	5,076
ISHARES TR	SHORT TREAS BD	464288679	2,089,834	18,890	SH		OTR	2	0	0	18,890
ISHARES TR	IBOXX HI YD ETF	464288513	473,128	5,892	SH		OTR	2	0	0	5,892
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,964,926	49,294	SH		OTR	2	0	0	49,294
ISHARES TR	ISHS 1-5YR INVS	464288646	2,356,175	44,743	SH		OTR	2	0	0	44,743
ISHARES TR	S&P MC 400GR ETF	464287606	648,400	7,053	SH		OTR	2	0	0	7,053
ISHARES TR	S&P 500 VAL ETF	464287408	15,953,278	80,915	SH		OTR	2	0	0	80,915
ISHARES TR	MSCI EAFE MIN VL	46429B689	334,249	4,358	SH		OTR	2	0	0	4,358
ISHARES TR	S&P SML 600 GWT	464287887	374,941	2,688	SH		OTR	2	0	0	2,688
ISHARES TR	CALIF MUN BD ETF	464288356	3,637,779	62,600	SH		OTR	2	0	0	62,600
ISHARES TR	ESG AWR US AGRGT	46435U549	913,396	18,798	SH		OTR	2	0	0	18,798
ISHARES TR	RESIDENTIAL MULT	464288562	358,300	4,034	SH		OTR	2	0	0	4,034
ISHARES TR	RUSEL 2500 ETF	46435G268	1,406,650	20,769	SH		OTR	2	0	0	20,769
ISHARES TR	ESG AW MSCI EAFE	46435G516	898,859	10,679	SH		OTR	2	0	0	10,679
ISHARES TR	U.S. MED DVC ETF	464288810	362,759	6,126	SH		OTR	2	0	0	6,126
ISHARES TR	RUSSELL 3000 ETF	464287689	2,852,406	8,730	SH		OTR	2	0	0	8,730
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,231,084	22,020	SH		OTR	2	0	0	22,020
ISHARES TR	CORE S&P MCP ETF	464287507	23,554,118	377,960	SH		OTR	2	0	0	377,960
ISHARES TR	EAFE GRWTH ETF	464288885	1,869,857	17,370	SH		OTR	2	0	0	17,370
ISHARES TR	MSCI EMG MKT ETF	464287234	291,929	6,366	SH		OTR	2	0	0	6,366
ISHARES TR	CHINA LG-CAP ETF	464287184	239,939	7,550	SH		OTR	2	0	0	7,550
ISHARES TR	CORE MSCI EAFE	46432F842	64,473,340	826,017	SH		OTR	2	0	0	826,017
ISHARES TR	7-10 YR TRSY BD	464287440	410,697	4,186	SH		OTR	2	0	0	4,186
ISHARES TR	U.S. TECH ETF	464287721	321,079	2,118	SH		OTR	2	0	0	2,118
ISHARES TR	U.S. ENERGY ETF	464287796	6,487,589	140,002	SH		OTR	2	0	0	140,002
ISHARES TR	US TREAS BD ETF	46429B267	1,244,939	53,089	SH		OTR	2	0	0	53,089
ISHARES TR	SELECT DIVID ETF	464287168	685,550	5,076	SH		OTR	2	0	0	5,076
ISHARES TR	MSCI ACWI ETF	464288257	808,647	6,764	SH		OTR	2	0	0	6,764
ISHARES TR	RUS 2000 VAL ETF	464287630	1,386,773	8,313	SH		OTR	2	0	0	8,313
ISHARES TR	CORE S&P US GWT	464287671	550,954	4,177	SH		OTR	2	0	0	4,177
ISHARES TR	GLB INFRASTR ETF	464288372	1,836,498	33,741	SH		OTR	2	0	0	33,741
ISHARES TR	GLOBAL TECH ETF	464287291	276,113	3,346	SH		OTR	2	0	0	3,346
ISHARES TR	RUS 2000 GRW ETF	464287648	1,458,127	5,134	SH		OTR	2	0	0	5,134
ISHARES TR	TIPS BD ETF	464287176	3,658,004	33,113	SH		OTR	2	0	0	33,113
ISHARES TR	CORE S&P TTL STK	464287150	26,027,020	207,189	SH		OTR	2	0	0	207,189
ISHARES TR	CORE S&P500 ETF	464287200	123,916,910	214,841	SH		OTR	2	0	0	214,841
ISHARES TR	RUS MD CP GR ETF	464287481	1,272,063	10,845	SH		OTR	2	0	0	10,845
ISHARES TR	RUSSELL 2000 ETF	464287655	3,328,005	15,066	SH		OTR	2	0	0	15,066
ISHARES TR	RUS 1000 VAL ETF	464287598	6,201,513	32,674	SH		OTR	2	0	0	32,674
ISHARES TR	ISHS 5-10YR INVT	464288638	2,088,343	38,875	SH		OTR	2	0	0	38,875
ISHARES TR	GLOBAL 100 ETF	464287572	472,652	4,767	SH		OTR	2	0	0	4,767
ISHARES TR	RUS 1000 GRW ETF	464287614	15,954,191	42,503	SH		OTR	2	0	0	42,503
ISHARES TR	CR 5 10 YR ETF	46435G417	1,226,780	27,552	SH		OTR	2	0	0	27,552
ISHARES TR	S&P 500 GRWT ETF	464287309	17,837,054	186,288	SH		OTR	2	0	0	186,288
ISHARES TR	MSCI USA MIN VOL	46429B697	1,404,818	15,385	SH		OTR	2	0	0	15,385
ISHARES TR	CORE HIGH DV ETF	46429B663	284,274	2,417	SH		OTR	2	0	0	2,417
ISHARES TR	MSCI USA MMENTM	46432F396	886,233	4,371	SH		OTR	2	0	0	4,371
ISHARES TR	CORE MSCI INTL	46435G326	4,055,682	57,258	SH		OTR	2	0	0	57,258
ISHARES TR	IBOXX INV CP ETF	464287242	371,568	3,289	SH		OTR	2	0	0	3,289
ISHARES TR	MSCI USA QLT FCT	46432F339	2,403,898	13,407	SH		OTR	2	0	0	13,407
ISHARES TR	MSCI KLD400 SOC	464288570	493,777	4,539	SH		OTR	2	0	0	4,539
ISHARES TR	SHRT NAT MUN ETF	464288158	2,539,974	23,919	SH		OTR	2	0	0	23,919
ISHARES TR	MSCI USA ESG SLC	464288802	419,048	3,481	SH		OTR	2	0	0	3,481
ISHARES TR	MORNINGSTAR GRWT	464287119	613,714	7,303	SH		OTR	2	0	0	7,303
ISHARES TR	CORE S&P SCP ETF	464287804	7,365,833	62,979	SH		OTR	2	0	0	62,979
ISHARES TR	20 YR TR BD ETF	464287432	1,667,184	16,995	SH		OTR	2	0	0	16,995
ISHARES TR	EAFE SML CP ETF	464288273	262,043	3,871	SH		OTR	2	0	0	3,871
ISHARES TR	MBS ETF	464288588	1,226,751	12,804	SH		OTR	2	0	0	12,804
ISHARES TR	RUS MID CAP ETF	464287499	4,372,954	49,614	SH		OTR	2	0	0	49,614
ISHARES TR	US HLTHCR PR ETF	464288828	212,735	3,725	SH		OTR	2	0	0	3,725
ISHARES TR	CORE S&P US VLU	464287663	330,597	3,462	SH		OTR	2	0	0	3,462
ISHARES TR	S&P MC 400VL ETF	464287705	602,191	4,871	SH		OTR	2	0	0	4,871
ISHARES TR	RUS TP200 GR ETF	464289438	4,089,028	18,582	SH		OTR	2	0	0	18,582
ISHARES TR	RUS MDCP VAL ETF	464287473	1,203,550	9,101	SH		OTR	2	0	0	9,101
ISHARES TR	MSCI USA VALUE	46432F388	631,832	5,794	SH		OTR	2	0	0	5,794
ISHARES TR	CORE DIV GRWTH	46434V621	5,805,911	92,614	SH		OTR	2	0	0	92,614
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,052,503	127,188	SH		OTR	2	0	0	127,188
ISHARES TR	SP SMCP600VL ETF	464287879	312,646	2,904	SH		OTR	2	0	0	2,904
ISHARES TR	EXPND TEC SC ETF	464287549	789,194	8,226	SH		OTR	2	0	0	8,226
ISHARES TR	ESG AWR MSCI USA	46435G425	2,567,905	20,351	SH		OTR	2	0	0	20,351
ISHARES TR	MSCI EAFE ETF	464287465	2,254,838	26,962	SH		OTR	2	0	0	26,962
ISHARES TR	PFD AND INCM SEC	464288687	1,914,702	57,620	SH		OTR	2	0	0	57,620
ISHARES TR	CORE TOTAL USD	46434V613	80,099,586	1,699,692	SH		OTR	2	0	0	1,699,692
ISHARES TR	NATIONAL MUN ETF	464288414	17,792,659	163,785	SH		OTR	2	0	0	163,785
ISHARES TR	BLACKROCK ULTRA	46434V878	799,561	15,758	SH		OTR	2	0	0	15,758
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,295,024	25,274	SH		OTR	2	0	0	25,274
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	137,947	20,673	SH		OTR	2	0	0	20,673
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	914,854	16,172	SH		OTR	2	0	0	16,172
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,688,282	34,998	SH		OTR	2	0	0	34,998
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	668,424	6,624	SH		OTR	2	0	0	6,624
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,046,398	67,995	SH		OTR	2	0	0	67,995
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,094,042	92,737	SH		OTR	2	0	0	92,737
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,806,263	35,598	SH		OTR	2	0	0	35,598
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	397,940	9,943	SH		OTR	2	0	0	9,943
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,203,437	23,652	SH		OTR	2	0	0	23,652
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	692,174	9,968	SH		OTR	2	0	0	9,968
JOHNSON & JOHNSON	COM	478160104	10,312,544	63,649	SH		OTR	2	0	0	63,649
JOHNSON CTLS INTL PLC	SHS	G51502105	621,271	8,013	SH		OTR	2	0	0	8,013
JPMORGAN CHASE & CO.	COM	46625H100	22,318,616	105,858	SH		OTR	2	0	0	105,858
KAYNE ANDERSON ENERGY INFRST	COM	486606106	125,510	11,410	SH		OTR	2	0	0	11,410
KB FINL GROUP INC	SPONSORED ADR	48241A105	660,002	10,586	SH		OTR	2	0	0	10,586
KELLANOVA	COM	487836108	430,075	5,327	SH		OTR	2	0	0	5,327
KENVUE INC	COM	49177J102	382,562	16,518	SH		OTR	2	0	0	16,518
KEURIG DR PEPPER INC	COM	49271V100	373,122	9,960	SH		OTR	2	0	0	9,960
KIMBERLY-CLARK CORP	COM	494368103	849,305	5,967	SH		OTR	2	0	0	5,967
KINDER MORGAN INC DEL	COM	49456B101	983,960	44,591	SH		OTR	2	0	0	44,591
KINROSS GOLD CORP	COM	496902404	285,815	30,499	SH		OTR	2	0	0	30,499
KKR & CO INC	COM	48251W104	4,237,987	32,451	SH		OTR	2	0	0	32,451
KLA CORP	COM NEW	482480100	17,437,870	22,514	SH		OTR	2	0	0	22,514
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	211,424	6,461	SH		OTR	2	0	0	6,461
KOPPERS HOLDINGS INC	COM	50060P106	395,046	10,814	SH		OTR	2	0	0	10,814
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	115,290	14,769	SH		OTR	2	0	0	14,769
KRAFT HEINZ CO	COM	500754106	353,470	10,052	SH		OTR	2	0	0	10,052
KROGER CO	COM	501044101	393,163	6,889	SH		OTR	2	0	0	6,889
L3HARRIS TECHNOLOGIES INC	COM	502431109	614,625	2,590	SH		OTR	2	0	0	2,590
LAM RESEARCH CORP	COM	512807108	2,266,479	2,772	SH		OTR	2	0	0	2,772
LANDSTAR SYS INC	COM	515098101	268,611	1,423	SH		OTR	2	0	0	1,423
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,756,860	56,527	SH		OTR	2	0	0	56,527
LEIDOS HOLDINGS INC	COM	525327102	1,002,562	6,157	SH		OTR	2	0	0	6,157
LENNAR CORP	CL A	526057104	365,316	1,950	SH		OTR	2	0	0	1,950
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	52,198	12,838	SH		OTR	2	0	0	12,838
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	203,198	2,619	SH		OTR	2	0	0	2,619
LINDE PLC	SHS	G54950103	4,863,895	10,194	SH		OTR	2	0	0	10,194
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,434,036	50,979	SH		OTR	2	0	0	50,979
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	259,282	83,047	SH		OTR	2	0	0	83,047
LOCKHEED MARTIN CORP	COM	539830109	2,638,756	4,517	SH		OTR	2	0	0	4,517
LOEWS CORP	COM	540424108	464,185	5,876	SH		OTR	2	0	0	5,876
LOGITECH INTL S A	SHS	H50430232	240,950	2,689	SH		OTR	2	0	0	2,689
LOWES COS INC	COM	548661107	2,090,816	7,743	SH		OTR	2	0	0	7,743
LUCID GROUP INC	COM	549498103	99,718	27,997	SH		OTR	2	0	0	27,997
LULULEMON ATHLETICA INC	COM	550021109	1,005,542	3,700	SH		OTR	2	0	0	3,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	543,937	5,669	SH		OTR	2	0	0	5,669
MAIN STR CAP CORP	COM	56035L104	203,343	4,056	SH		OTR	2	0	0	4,056
MANULIFE FINL CORP	COM	56501R106	465,366	15,749	SH		OTR	2	0	0	15,749
MARATHON OIL CORP	COM	565849106	244,706	9,208	SH		OTR	2	0	0	9,208
MARATHON PETE CORP	COM	56585A102	798,409	4,895	SH		OTR	2	0	0	4,895
MARRIOTT INTL INC NEW	CL A	571903202	1,131,272	4,545	SH		OTR	2	0	0	4,545
MARSH & MCLENNAN COS INC	COM	571748102	1,369,050	6,132	SH		OTR	2	0	0	6,132
MARTIN MARIETTA MATLS INC	COM	573284106	283,399	526	SH		OTR	2	0	0	526
MARVELL TECHNOLOGY INC	COM	573874104	768,438	10,681	SH		OTR	2	0	0	10,681
MASTERCARD INCORPORATED	CL A	57636Q104	10,621,714	21,511	SH		OTR	2	0	0	21,511
MATCH GROUP INC NEW	COM	57667L107	648,381	17,135	SH		OTR	2	0	0	17,135
MCCORMICK & CO INC	COM NON VTG	579780206	253,461	3,073	SH		OTR	2	0	0	3,073
MCDONALDS CORP	COM	580135101	3,350,625	11,008	SH		OTR	2	0	0	11,008
MCKESSON CORP	COM	58155Q103	12,003,009	24,282	SH		OTR	2	0	0	24,282
MEDICAL PPTYS TRUST INC	COM	58463J304	67,936	11,515	SH		OTR	2	0	0	11,515
MEDTRONIC PLC	SHS	G5960L103	1,152,911	12,817	SH		OTR	2	0	0	12,817
MERCADOLIBRE INC	COM	58733R102	517,642	252	SH		OTR	2	0	0	252
MERCK & CO INC	COM	58933Y105	3,609,917	31,782	SH		OTR	2	0	0	31,782
META PLATFORMS INC	CL A	30303M102	26,564,245	46,451	SH		OTR	2	0	0	46,451
METLIFE INC	COM	59156R108	443,648	5,379	SH		OTR	2	0	0	5,379
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,278,297	4,854	SH		OTR	2	0	0	4,854
MICROCHIP TECHNOLOGY INC.	COM	595017104	531,803	6,618	SH		OTR	2	0	0	6,618
MICRON TECHNOLOGY INC	COM	595112103	2,417,241	23,236	SH		OTR	2	0	0	23,236
MICROSOFT CORP	COM	594918104	83,024,986	580,460	SH		OTR	2	0	0	580,460
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	370,447	36,440	SH		OTR	2	0	0	36,440
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	505,595	121,792	SH		OTR	2	0	0	121,792
MONDELEZ INTL INC	CL A	609207105	1,821,292	24,703	SH		OTR	2	0	0	24,703
MONGODB INC	CL A	60937P106	201,450	746	SH		OTR	2	0	0	746
MONOLITHIC PWR SYS INC	COM	609839105	368,993	399	SH		OTR	2	0	0	399
MONSTER BEVERAGE CORP NEW	COM	61174X109	563,372	10,786	SH		OTR	2	0	0	10,786
MOODYS CORP	COM	615369105	813,640	1,715	SH		OTR	2	0	0	1,715
MORGAN STANLEY	COM NEW	617446448	1,508,413	14,474	SH		OTR	2	0	0	14,474
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,040,490	2,318	SH		OTR	2	0	0	2,318
MPLX LP	COM UNIT REP LTD	55336V100	581,029	13,069	SH		OTR	2	0	0	13,069
MSCI INC	COM	55354G100	1,228,727	2,110	SH		OTR	2	0	0	2,110
NASDAQ INC	COM	631103108	2,346,981	32,152	SH		OTR	2	0	0	32,152
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	405,588	5,821	SH		OTR	2	0	0	5,821
NATWEST GROUP PLC	SPONS ADR	639057207	153,881	16,443	SH		OTR	2	0	0	16,443
NETAPP INC	COM	64110D104	617,508	5,010	SH		OTR	2	0	0	5,010
NETFLIX INC	COM	64110L106	4,264,453	6,016	SH		OTR	2	0	0	6,016
NEWMONT CORP	COM	651639106	420,092	7,844	SH		OTR	2	0	0	7,844
NEXTERA ENERGY INC	COM	65339F101	13,875,690	164,151	SH		OTR	2	0	0	164,151
NIKE INC	CL B	654106103	1,122,178	12,674	SH		OTR	2	0	0	12,674
NIO INC	SPON ADS	62914V106	138,825	20,867	SH		OTR	2	0	0	20,867
NOKIA CORP	SPONSORED ADR	654902204	103,867	23,768	SH		OTR	2	0	0	23,768
NOMURA HLDGS INC	SPONSORED ADR	65535H208	218,140	41,321	SH		OTR	2	0	0	41,321
NORFOLK SOUTHN CORP	COM	655844108	355,077	1,432	SH		OTR	2	0	0	1,432
NORTHROP GRUMMAN CORP	COM	666807102	727,552	1,378	SH		OTR	2	0	0	1,378
NOVARTIS AG	SPONSORED ADR	66987V109	1,812,277	15,738	SH		OTR	2	0	0	15,738
NOVO-NORDISK A S	ADR	670100205	5,699,184	47,808	SH		OTR	2	0	0	47,808
NU HLDGS LTD	ORD SHS CL A	G6683N103	310,668	22,712	SH		OTR	2	0	0	22,712
NUCOR CORP	COM	670346105	5,577,064	37,098	SH		OTR	2	0	0	37,098
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	265,637	19,838	SH		OTR	2	0	0	19,838
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	183,597	15,441	SH		OTR	2	0	0	15,441
NVIDIA CORPORATION	COM	67066G104	68,006,777	579,020	SH		OTR	2	0	0	579,020
NVR INC	COM	62944T105	6,779,722	691	SH		OTR	2	0	0	691
NXP SEMICONDUCTORS N V	COM	N6596X109	264,918	1,098	SH		OTR	2	0	0	1,098
OCCIDENTAL PETE CORP	COM	674599105	449,849	8,736	SH		OTR	2	0	0	8,736
OKTA INC	CL A	679295105	600,968	8,088	SH		OTR	2	0	0	8,088
OLD DOMINION FREIGHT LINE IN	COM	679580100	427,262	2,155	SH		OTR	2	0	0	2,155
OMNICOM GROUP INC	COM	681919106	207,906	2,014	SH		OTR	2	0	0	2,014
ON SEMICONDUCTOR CORP	COM	682189105	333,954	4,577	SH		OTR	2	0	0	4,577
ONEOK INC NEW	COM	682680103	1,107,594	12,177	SH		OTR	2	0	0	12,177
OPEN TEXT CORP	COM	683715106	227,325	6,846	SH		OTR	2	0	0	6,846
ORACLE CORP	COM	68389X105	9,004,477	52,883	SH		OTR	2	0	0	52,883
OREILLY AUTOMOTIVE INC	COM	67103H107	1,161,858	1,010	SH		OTR	2	0	0	1,010
ORIX CORP	SPONSORED ADR	686330101	276,145	2,369	SH		OTR	2	0	0	2,369
OTIS WORLDWIDE CORP	COM	68902V107	250,409	2,408	SH		OTR	2	0	0	2,408
OVINTIV INC	COM	69047Q102	671,987	17,540	SH		OTR	2	0	0	17,540
PACCAR INC	COM	693718108	485,933	4,930	SH		OTR	2	0	0	4,930
PACKAGING CORP AMER	COM	695156109	247,790	1,150	SH		OTR	2	0	0	1,150
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,205,298	32,427	SH		OTR	2	0	0	32,427
PALO ALTO NETWORKS INC	COM	697435105	6,700,616	19,628	SH		OTR	2	0	0	19,628
PARKER-HANNIFIN CORP	COM	701094104	959,885	1,519	SH		OTR	2	0	0	1,519
PAYCHEX INC	COM	704326107	3,563,869	26,564	SH		OTR	2	0	0	26,564
PAYPAL HLDGS INC	COM	70450Y103	1,228,241	15,744	SH		OTR	2	0	0	15,744
PDD HOLDINGS INC	SPONSORED ADS	722304102	366,413	2,715	SH		OTR	2	0	0	2,715
PEARSON PLC	SPONSORED ADR	705015105	176,043	12,949	SH		OTR	2	0	0	12,949
PEMBINA PIPELINE CORP	COM	706327103	377,089	9,149	SH		OTR	2	0	0	9,149
PEPSICO INC	COM	713448108	7,218,925	42,453	SH		OTR	2	0	0	42,453
PFIZER INC	COM	717081103	1,399,560	48,318	SH		OTR	2	0	0	48,318
PG&E CORP	COM	69331C108	213,469	10,788	SH		OTR	2	0	0	10,788
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,875,325	97,937	SH		OTR	2	0	0	97,937
PHILIP MORRIS INTL INC	COM	718172109	1,977,937	16,305	SH		OTR	2	0	0	16,305
PHILLIPS 66	COM	718546104	1,284,270	9,772	SH		OTR	2	0	0	9,772
PIMCO ETF TR	BROAD US TIPS	72201R403	324,606	6,000	SH		OTR	2	0	0	6,000
PNC FINL SVCS GROUP INC	COM	693475105	1,425,474	7,718	SH		OTR	2	0	0	7,718
POSCO HOLDINGS INC	SPONSORED ADR	693483109	336,793	4,753	SH		OTR	2	0	0	4,753
PRICE T ROWE GROUP INC	COM	74144T108	405,694	3,722	SH		OTR	2	0	0	3,722
PROCTER AND GAMBLE CO	COM	742718109	9,942,688	57,395	SH		OTR	2	0	0	57,395
PROGRESSIVE CORP	COM	743315103	2,001,861	7,904	SH		OTR	2	0	0	7,904
PROLOGIS INC.	COM	74340W103	1,768,415	14,013	SH		OTR	2	0	0	14,013
PROSHARES TR	ULTRAPRO QQQ	74347X831	415,428	5,731	SH		OTR	2	0	0	5,731
PROSHARES TR	HGH YLD INT RATE	74348A541	300,171	4,632	SH		OTR	2	0	0	4,632
PRUDENTIAL FINL INC	COM	744320102	1,536,327	12,690	SH		OTR	2	0	0	12,690
PUBLIC STORAGE OPER CO	COM	74460D109	3,126,597	8,597	SH		OTR	2	0	0	8,597
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	431,404	4,850	SH		OTR	2	0	0	4,850
QUALCOMM INC	COM	747525103	6,844,884	40,251	SH		OTR	2	0	0	40,251
QUANTA SVCS INC	COM	74762E102	322,303	1,082	SH		OTR	2	0	0	1,082
QUANTUMSCAPE CORP	COM CL A	74767V109	78,199	13,505	SH		OTR	2	0	0	13,505
QUEST DIAGNOSTICS INC	COM	74834L100	4,283,219	27,590	SH		OTR	2	0	0	27,590
REALTY INCOME CORP	COM	756109104	915,930	14,459	SH		OTR	2	0	0	14,459
REGENERON PHARMACEUTICALS	COM	75886F107	831,684	793	SH		OTR	2	0	0	793
REGIONS FINANCIAL CORP NEW	COM	7591EP100	209,687	9,022	SH		OTR	2	0	0	9,022
RELIANCE INC	COM	759509102	308,718	1,067	SH		OTR	2	0	0	1,067
RELX PLC	SPONSORED ADR	759530108	764,758	16,108	SH		OTR	2	0	0	16,108
REPUBLIC SVCS INC	COM	760759100	451,027	2,251	SH		OTR	2	0	0	2,251
RESMED INC	COM	761152107	388,346	1,602	SH		OTR	2	0	0	1,602
RESTAURANT BRANDS INTL INC	COM	76131D103	225,125	3,126	SH		OTR	2	0	0	3,126
RIO TINTO PLC	SPONSORED ADR	767204100	1,173,452	16,487	SH		OTR	2	0	0	16,487
ROCKWELL AUTOMATION INC	COM	773903109	2,318,149	8,634	SH		OTR	2	0	0	8,634
ROPER TECHNOLOGIES INC	COM	776696106	680,820	1,225	SH		OTR	2	0	0	1,225
ROSS STORES INC	COM	778296103	643,767	4,273	SH		OTR	2	0	0	4,273
ROYAL BK CDA	COM	780087102	732,448	5,876	SH		OTR	2	0	0	5,876
ROYAL CARIBBEAN GROUP	COM	V7780T103	517,652	2,918	SH		OTR	2	0	0	2,918
RTX CORPORATION	COM	75513E101	1,950,496	16,112	SH		OTR	2	0	0	16,112
S&P GLOBAL INC	COM	78409V104	1,588,642	3,081	SH		OTR	2	0	0	3,081
SALESFORCE INC	COM	79466L302	2,587,130	9,428	SH		OTR	2	0	0	9,428
SANOFI	SPONSORED ADR	80105N105	791,408	13,732	SH		OTR	2	0	0	13,732
SAP SE	SPON ADR	803054204	1,607,920	7,024	SH		OTR	2	0	0	7,024
SCHLUMBERGER LTD	COM STK	806857108	408,331	9,721	SH		OTR	2	0	0	9,721
SCHWAB CHARLES CORP	COM	808513105	1,650,967	25,494	SH		OTR	2	0	0	25,494
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,746,224	52,205	SH		OTR	2	0	0	52,205
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,781,733	163,757	SH		OTR	2	0	0	163,757
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,041,139	60,671	SH		OTR	2	0	0	60,671
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,859,777	239,781	SH		OTR	2	0	0	239,781
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	36,387,290	349,298	SH		OTR	2	0	0	349,298
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,096,428	42,258	SH		OTR	2	0	0	42,258
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,825,170	96,819	SH		OTR	2	0	0	96,819
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,596,473	101,697	SH		OTR	2	0	0	101,697
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,929,562	51,634	SH		OTR	2	0	0	51,634
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	846,926	15,318	SH		OTR	2	0	0	15,318
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,570,979	55,697	SH		OTR	2	0	0	55,697
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	300,111	9,300	SH		OTR	2	0	0	9,300
SCHWAB STRATEGIC TR	US REIT ETF	808524847	355,499	15,343	SH		OTR	2	0	0	15,343
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,612,287	309,866	SH		OTR	2	0	0	309,866
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,128,818	43,463	SH		OTR	2	0	0	43,463
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,548,375	342,788	SH		OTR	2	0	0	342,788
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,984,504	58,982	SH		OTR	2	0	0	58,982
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,918,849	56,677	SH		OTR	2	0	0	56,677
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,503,765	316,931	SH		OTR	2	0	0	316,931
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	829,183	10,265	SH		OTR	2	0	0	10,265
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,316,157	21,531	SH		OTR	2	0	0	21,531
SELECT SECTOR SPDR TR	INDL	81369Y704	2,553,509	18,853	SH		OTR	2	0	0	18,853
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,471,986	32,952	SH		OTR	2	0	0	32,952
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,132,855	12,903	SH		OTR	2	0	0	12,903
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	409,300	2,043	SH		OTR	2	0	0	2,043
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,142,009	36,065	SH		OTR	2	0	0	36,065
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,732,511	60,294	SH		OTR	2	0	0	60,294
SEMPRA	COM	816851109	562,353	6,728	SH		OTR	2	0	0	6,728
SERVICENOW INC	COM	81762P102	3,818,132	4,275	SH		OTR	2	0	0	4,275
SHELL PLC	SPON ADS	780259305	1,916,445	29,048	SH		OTR	2	0	0	29,048
SHERWIN WILLIAMS CO	COM	824348106	8,237,127	21,581	SH		OTR	2	0	0	21,581
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	609,756	14,249	SH		OTR	2	0	0	14,249
SHOPIFY INC	CL A	82509L107	781,398	9,774	SH		OTR	2	0	0	9,774
SIMON PPTY GROUP INC NEW	COM	828806109	618,371	3,664	SH		OTR	2	0	0	3,664
SIXTH STREET SPECIALTY LENDI	COM	83012A109	538,194	26,215	SH		OTR	2	0	0	26,215
SMITH A O CORP	COM	831865209	304,019	3,381	SH		OTR	2	0	0	3,381
SNAP ON INC	COM	833034101	3,802,637	13,126	SH		OTR	2	0	0	13,126
SNOWFLAKE INC	CL A	833445109	698,152	6,080	SH		OTR	2	0	0	6,080
SOFI TECHNOLOGIES INC	COM	83406F102	123,937	15,742	SH		OTR	2	0	0	15,742
SONY GROUP CORP	SPONSORED ADR	835699307	1,045,824	10,837	SH		OTR	2	0	0	10,837
SOUTHERN CO	COM	842587107	1,451,099	16,093	SH		OTR	2	0	0	16,093
SOUTHERN COPPER CORP	COM	84265V105	367,075	3,145	SH		OTR	2	0	0	3,145
SOUTHWEST AIRLS CO	COM	844741108	351,061	11,851	SH		OTR	2	0	0	11,851
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,348,276	7,913	SH		OTR	2	0	0	7,913
SPDR GOLD TR	GOLD SHS	78463V107	4,046,949	16,650	SH		OTR	2	0	0	16,650
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,081,905	401,472	SH		OTR	2	0	0	401,472
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,167,663	48,906	SH		OTR	2	0	0	48,906
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,049,808	219,194	SH		OTR	2	0	0	219,194
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,467,268	96,674	SH		OTR	2	0	0	96,674
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,234,115	2,166	SH		OTR	2	0	0	2,166
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,995,753	43,853	SH		OTR	2	0	0	43,853
SPDR SER TR	PORTFOLIO S&P400	78464A847	439,979	8,046	SH		OTR	2	0	0	8,046
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,251,584	42,595	SH		OTR	2	0	0	42,595
SPDR SER TR	S&P BIOTECH	78464A870	270,423	2,737	SH		OTR	2	0	0	2,737
SPDR SER TR	S&P 600 SMCP VAL	78464A300	388,290	4,472	SH		OTR	2	0	0	4,472
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,123,202	23,332	SH		OTR	2	0	0	23,332
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,323,263	45,536	SH		OTR	2	0	0	45,536
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	369,039	3,774	SH		OTR	2	0	0	3,774
SPDR SER TR	S&P DIVID ETF	78464A763	1,153,649	8,122	SH		OTR	2	0	0	8,122
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,926,073	58,155	SH		OTR	2	0	0	58,155
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,427,548	26,441	SH		OTR	2	0	0	26,441
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,581,316	79,359	SH		OTR	2	0	0	79,359
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,202,592	40,046	SH		OTR	2	0	0	40,046
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,120,025	46,441	SH		OTR	2	0	0	46,441
SPDR SER TR	PORTFOLIO SH TSR	78468R101	401,417	13,649	SH		OTR	2	0	0	13,649
SPDR SER TR	BLOOMBERG SHT TE	78468R408	680,882	26,442	SH		OTR	2	0	0	26,442
SPDR SER TR	S&P 400 MDCP VAL	78464A839	236,585	2,977	SH		OTR	2	0	0	2,977
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,388,171	57,720	SH		OTR	2	0	0	57,720
SPDR SER TR	BLOOMBERG INVT	78468R200	1,100,137	35,661	SH		OTR	2	0	0	35,661
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	720,433	27,561	SH		OTR	2	0	0	27,561
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	384,540	1,043	SH		OTR	2	0	0	1,043
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	359,464	14,678	SH		OTR	2	0	0	14,678
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	346,909	33,197	SH		OTR	2	0	0	33,197
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	364,830	8,812	SH		OTR	2	0	0	8,812
STARBUCKS CORP	COM	855244109	2,000,338	20,522	SH		OTR	2	0	0	20,522
STELLANTIS N.V	SHS	N82405106	194,267	13,556	SH		OTR	2	0	0	13,556
STMICROELECTRONICS N V	NY REGISTRY	861012102	813,870	27,361	SH		OTR	2	0	0	27,361
STRYKER CORPORATION	COM	863667101	1,948,911	5,397	SH		OTR	2	0	0	5,397
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	628,361	49,996	SH		OTR	2	0	0	49,996
SUN LIFE FINANCIAL INC.	COM	866796105	323,299	5,574	SH		OTR	2	0	0	5,574
SUNCOR ENERGY INC NEW	COM	867224107	309,339	8,383	SH		OTR	2	0	0	8,383
SUPER MICRO COMPUTER INC	COM	86800U104	307,291	737	SH		OTR	2	0	0	737
SYNCHRONY FINANCIAL	COM	87165B103	2,728,786	54,714	SH		OTR	2	0	0	54,714
SYNOPSYS INC	COM	871607107	731,917	1,442	SH		OTR	2	0	0	1,442
SYSCO CORP	COM	871829107	515,940	6,613	SH		OTR	2	0	0	6,613
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,135,654	34,155	SH		OTR	2	0	0	34,155
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	479,096	11,697	SH		OTR	2	0	0	11,697
T-MOBILE US INC	COM	872590104	5,052,659	24,493	SH		OTR	2	0	0	24,493
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,227,352	24,210	SH		OTR	2	0	0	24,210
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	842,341	5,481	SH		OTR	2	0	0	5,481
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	298,137	20,916	SH		OTR	2	0	0	20,916
TARGA RES CORP	COM	87612G101	803,663	5,451	SH		OTR	2	0	0	5,451
TARGET CORP	COM	87612E106	1,302,030	8,359	SH		OTR	2	0	0	8,359
TC ENERGY CORP	COM	87807B107	279,901	5,899	SH		OTR	2	0	0	5,899
TE CONNECTIVITY PLC	ORD SHS	G87052109	394,708	2,614	SH		OTR	2	0	0	2,614
TECK RESOURCES LTD	CL B	878742204	230,918	4,416	SH		OTR	2	0	0	4,416
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	97,244	12,798	SH		OTR	2	0	0	12,798
TELEFONICA S A	SPONSORED ADR	879382208	142,771	29,355	SH		OTR	2	0	0	29,355
TENARIS S A	SPONSORED ADS	88031M109	238,574	7,511	SH		OTR	2	0	0	7,511
TESLA INC	COM	88160R101	8,911,209	45,864	SH		OTR	2	0	0	45,864
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	222,710	12,397	SH		OTR	2	0	0	12,397
TEXAS INSTRS INC	COM	882508104	6,622,090	32,032	SH		OTR	2	0	0	32,032
TEXTRON INC	COM	883203101	743,512	8,397	SH		OTR	2	0	0	8,397
THE CIGNA GROUP	COM	125523100	935,329	2,697	SH		OTR	2	0	0	2,697
THE TRADE DESK INC	COM CL A	88339J105	1,262,778	11,519	SH		OTR	2	0	0	11,519
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,252,308	6,880	SH		OTR	2	0	0	6,880
THOMSON REUTERS CORP.	COM	884903808	3,365,030	19,728	SH		OTR	2	0	0	19,728
TJX COS INC NEW	COM	872540109	2,059,712	17,525	SH		OTR	2	0	0	17,525
TOAST INC	CL A	888787108	5,224,509	184,550	SH		OTR	2	0	0	184,550
TOLL BROTHERS INC	COM	889478103	2,742,244	17,748	SH		OTR	2	0	0	17,748
TORONTO DOMINION BK ONT	COM NEW	891160509	453,236	7,164	SH		OTR	2	0	0	7,164
TOTALENERGIES SE	SPONSORED ADS	89151E109	949,160	14,653	SH		OTR	2	0	0	14,653
TOYOTA MOTOR CORP	ADS	892331307	1,087,760	6,068	SH		OTR	2	0	0	6,068
TRACTOR SUPPLY CO	COM	892356106	361,986	1,249	SH		OTR	2	0	0	1,249
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,758,705	4,531	SH		OTR	2	0	0	4,531
TRANSDIGM GROUP INC	COM	893641100	551,061	388	SH		OTR	2	0	0	388
TRAVELERS COMPANIES INC	COM	89417E109	481,992	2,054	SH		OTR	2	0	0	2,054
TREX CO INC	COM	89531P105	633,990	9,519	SH		OTR	2	0	0	9,519
TRUIST FINL CORP	COM	89832Q109	531,398	12,437	SH		OTR	2	0	0	12,437
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	435,813	12,367	SH		OTR	2	0	0	12,367
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	200,486	6,522	SH		OTR	2	0	0	6,522
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	150,916	21,804	SH		OTR	2	0	0	21,804
TWILIO INC	CL A	90138F102	431,114	6,618	SH		OTR	2	0	0	6,618
TWO HBRS INVT CORP	COM	90187B804	152,325	10,980	SH		OTR	2	0	0	10,980
TYSON FOODS INC	CL A	902494103	242,168	4,064	SH		OTR	2	0	0	4,064
UBER TECHNOLOGIES INC	COM	90353T100	5,593,394	74,388	SH		OTR	2	0	0	74,388
UBS GROUP AG	SHS	H42097107	841,950	27,218	SH		OTR	2	0	0	27,218
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	45,264	11,647	SH		OTR	2	0	0	11,647
UNILEVER PLC	SPON ADR NEW	904767704	1,425,167	21,915	SH		OTR	2	0	0	21,915
UNION PAC CORP	COM	907818108	2,659,223	10,804	SH		OTR	2	0	0	10,804
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	353,435	41,356	SH		OTR	2	0	0	41,356
UNITED PARCEL SERVICE INC	CL B	911312106	7,660,750	56,202	SH		OTR	2	0	0	56,202
UNITED RENTALS INC	COM	911363109	717,986	886	SH		OTR	2	0	0	886
UNITEDHEALTH GROUP INC	COM	91324P102	7,654,005	13,101	SH		OTR	2	0	0	13,101
US BANCORP DEL	COM NEW	902973304	498,442	10,912	SH		OTR	2	0	0	10,912
VALERO ENERGY CORP	COM	91913Y100	3,129,682	23,174	SH		OTR	2	0	0	23,174
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	292,279	7,340	SH		OTR	2	0	0	7,340
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	214,118	872	SH		OTR	2	0	0	872
VANECK MERK GOLD ETF	GOLD SHS	921078101	216,602	8,531	SH		OTR	2	0	0	8,531
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	620,515	7,918	SH		OTR	2	0	0	7,918
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,820,881	73,972	SH		OTR	2	0	0	73,972
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	51,170,739	681,181	SH		OTR	2	0	0	681,181
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,660,980	52,923	SH		OTR	2	0	0	52,923
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,001,533	67,457	SH		OTR	2	0	0	67,457
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,603,508	132,822	SH		OTR	2	0	0	132,822
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	983,934	4,041	SH		OTR	2	0	0	4,041
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,146,815	4,289	SH		OTR	2	0	0	4,289
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	129,390,542	245,233	SH		OTR	2	0	0	245,233
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,226,144	22,851	SH		OTR	2	0	0	22,851
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,250,282	23,756	SH		OTR	2	0	0	23,756
VANGUARD INDEX FDS	VALUE ETF	922908744	21,339,527	122,244	SH		OTR	2	0	0	122,244
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,875,027	77,817	SH		OTR	2	0	0	77,817
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,450,581	51,930	SH		OTR	2	0	0	51,930
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,264,292	50,277	SH		OTR	2	0	0	50,277
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,332,197	7,945	SH		OTR	2	0	0	7,945
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,260,074	21,218	SH		OTR	2	0	0	21,218
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	242,525	5,170	SH		OTR	2	0	0	5,170
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,824,381	957,580	SH		OTR	2	0	0	957,580
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	718,218	11,400	SH		OTR	2	0	0	11,400
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,010,776	200,597	SH		OTR	2	0	0	200,597
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,675,916	54,267	SH		OTR	2	0	0	54,267
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	28,608,528	559,622	SH		OTR	2	0	0	559,622
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	223,311	2,499	SH		OTR	2	0	0	2,499
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,199,564	138,929	SH		OTR	2	0	0	138,929
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	992,694	21,027	SH		OTR	2	0	0	21,027
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,391,075	16,610	SH		OTR	2	0	0	16,610
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,545,646	54,550	SH		OTR	2	0	0	54,550
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,707,416	48,771	SH		OTR	2	0	0	48,771
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,854,452	47,243	SH		OTR	2	0	0	47,243
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	741,862	9,341	SH		OTR	2	0	0	9,341
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	442,147	1,743	SH		OTR	2	0	0	1,743
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,461,105	17,154	SH		OTR	2	0	0	17,154
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,218,803	51,594	SH		OTR	2	0	0	51,594
VANGUARD STAR FDS	VG TL INTL STK F	921909768	820,511	12,674	SH		OTR	2	0	0	12,674
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	105,178,309	1,991,555	SH		OTR	2	0	0	1,991,555
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,086,095	8,472	SH		OTR	2	0	0	8,472
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	782,608	8,865	SH		OTR	2	0	0	8,865
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	987,836	14,884	SH		OTR	2	0	0	14,884
VANGUARD WORLD FD	ESG US STK ETF	921910733	211,209	2,078	SH		OTR	2	0	0	2,078
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	287,116	2,238	SH		OTR	2	0	0	2,238
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,497,198	4,650	SH		OTR	2	0	0	4,650
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	840,236	2,977	SH		OTR	2	0	0	2,977
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,203,106	2,051	SH		OTR	2	0	0	2,051
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	209,488	1,906	SH		OTR	2	0	0	1,906
VEEVA SYS INC	CL A COM	922475108	271,304	1,291	SH		OTR	2	0	0	1,291
VENTAS INC	COM	92276F100	264,304	4,124	SH		OTR	2	0	0	4,124
VERALTO CORP	COM SHS	92338C103	232,276	2,087	SH		OTR	2	0	0	2,087
VEREN INC	COM NEW	92340V107	73,130	11,891	SH		OTR	2	0	0	11,891
VERISIGN INC	COM	92343E102	320,784	1,688	SH		OTR	2	0	0	1,688
VERISK ANALYTICS INC	COM	92345Y106	338,554	1,269	SH		OTR	2	0	0	1,269
VERIZON COMMUNICATIONS INC	COM	92343V104	1,384,507	30,831	SH		OTR	2	0	0	30,831
VERRICA PHARMACEUTICALS INC	COM	92511W108	28,424	19,603	SH		OTR	2	0	0	19,603
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,746,234	10,208	SH		OTR	2	0	0	10,208
VERTIV HOLDINGS CO	COM CL A	92537N108	1,082,313	10,886	SH		OTR	2	0	0	10,886
VIATRIS INC	COM	92556V106	172,804	14,892	SH		OTR	2	0	0	14,892
VISA INC	COM CL A	92826C839	21,797,893	79,276	SH		OTR	2	0	0	79,276
VISTRA CORP	COM	92840M102	226,402	1,915	SH		OTR	2	0	0	1,915
VULCAN MATLS CO	COM	929160109	380,082	1,518	SH		OTR	2	0	0	1,518
WALGREENS BOOTS ALLIANCE INC	COM	931427108	132,594	14,757	SH		OTR	2	0	0	14,757
WALMART INC	COM	931142103	19,762,430	244,877	SH		OTR	2	0	0	244,877
WARNER BROS DISCOVERY INC	COM SER A	934423104	174,540	21,105	SH		OTR	2	0	0	21,105
WASTE CONNECTIONS INC	COM	94106B101	229,833	1,287	SH		OTR	2	0	0	1,287
WASTE MGMT INC DEL	COM	94106L109	1,428,689	6,893	SH		OTR	2	0	0	6,893
WEC ENERGY GROUP INC	COM	92939U106	274,650	2,863	SH		OTR	2	0	0	2,863
WELLS FARGO CO NEW	COM	949746101	1,460,157	25,903	SH		OTR	2	0	0	25,903
WELLTOWER INC	COM	95040Q104	639,784	5,006	SH		OTR	2	0	0	5,006
WHEATON PRECIOUS METALS CORP	COM	962879102	422,693	6,895	SH		OTR	2	0	0	6,895
WILLIAMS COS INC	COM	969457100	592,563	13,012	SH		OTR	2	0	0	13,012
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	235,953	802	SH		OTR	2	0	0	802
WIPRO LTD	SPON ADR 1 SH	97651M109	594,230	91,755	SH		OTR	2	0	0	91,755
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,123,201	261,314	SH		OTR	2	0	0	261,314
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,729,407	234,779	SH		OTR	2	0	0	234,779
WISDOMTREE TR	US MIDCAP DIVID	97717W505	723,745	14,155	SH		OTR	2	0	0	14,155
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,966,831	20,968	SH		OTR	2	0	0	20,968
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	223,079	12,964	SH		OTR	2	0	0	12,964
WOORI FINL GROUP INC	SPONSORED ADS	981064108	529,605	14,686	SH		OTR	2	0	0	14,686
WORKDAY INC	CL A	98138H101	432,635	1,772	SH		OTR	2	0	0	1,772
WP CAREY INC	COM	92936U109	237,928	3,815	SH		OTR	2	0	0	3,815
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	337,666	4,314	SH		OTR	2	0	0	4,314
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	86,355	30,300	SH		OTR	2	0	0	30,300
XPENG INC	ADS	98422D105	125,588	10,056	SH		OTR	2	0	0	10,056
XPO INC	COM	983793100	243,695	2,257	SH		OTR	2	0	0	2,257
XYLEM INC	COM	98419M100	315,472	2,339	SH		OTR	2	0	0	2,339
YUM BRANDS INC	COM	988498101	277,328	1,984	SH		OTR	2	0	0	1,984
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	870,121	2,350	SH		OTR	2	0	0	2,350
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	871,491	8,072	SH		OTR	2	0	0	8,072
ZOETIS INC	CL A	98978V103	3,196,243	16,363	SH		OTR	2	0	0	16,363
ZSCALER INC	COM	98980G102	274,810	1,607	SH		OTR	2	0	0	1,607
3-D SYS CORP DEL	COM NEW	88554D205	76,254	26,850	SH		OTR	3	0	0	26,850
3M CO	COM	88579Y101	1,311,723	9,596	SH		OTR	3	0	0	9,596
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,515,710	29,810	SH		OTR	3	0	0	29,810
ABBOTT LABS	COM	002824100	2,243,391	19,677	SH		OTR	3	0	0	19,677
ABBVIE INC	COM	00287Y109	9,287,387	47,030	SH		OTR	3	0	0	47,030
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	806,988	88,680	SH		OTR	3	0	0	88,680
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,294,865	22,188	SH		OTR	3	0	0	22,188
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,474,430	7,000	SH		OTR	3	0	0	7,000
ADOBE INC	COM	00724F101	4,210,069	8,131	SH		OTR	3	0	0	8,131
ADVANCED MICRO DEVICES INC	COM	007903107	13,888,880	84,647	SH		OTR	3	0	0	84,647
AFFIRM HLDGS INC	COM CL A	00827B106	1,322,241	32,392	SH		OTR	3	0	0	32,392
AFLAC INC	COM	001055102	596,823	5,338	SH		OTR	3	0	0	5,338
AGILENT TECHNOLOGIES INC	COM	00846U101	316,419	2,131	SH		OTR	3	0	0	2,131
AGILYSYS INC	COM	00847J105	215,543	1,978	SH		OTR	3	0	0	1,978
AGNC INVT CORP	COM	00123Q104	113,407	10,842	SH		OTR	3	0	0	10,842
AGNICO EAGLE MINES LTD	COM	008474108	479,749	5,955	SH		OTR	3	0	0	5,955
AIR PRODS & CHEMS INC	COM	009158106	605,703	2,034	SH		OTR	3	0	0	2,034
AIRBNB INC	COM CL A	009066101	710,897	5,606	SH		OTR	3	0	0	5,606
ALCOA CORP	COM	013872106	279,609	7,248	SH		OTR	3	0	0	7,248
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	356,585	3,360	SH		OTR	3	0	0	3,360
ALIGN TECHNOLOGY INC	COM	016255101	448,620	1,764	SH		OTR	3	0	0	1,764
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	353,157	10,122	SH		OTR	3	0	0	10,122
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	253,831	26,496	SH		OTR	3	0	0	26,496
ALLSTATE CORP	COM	020002101	311,245	1,641	SH		OTR	3	0	0	1,641
ALPHABET INC	CAP STK CL C	02079K107	20,567,759	123,020	SH		OTR	3	0	0	123,020
ALPHABET INC	CAP STK CL A	02079K305	45,710,379	275,613	SH		OTR	3	0	0	275,613
ALPS ETF TR	OSHARES US QUALT	00162Q387	332,586	6,159	SH		OTR	3	0	0	6,159
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	2,346	13,800	SH		OTR	3	0	0	13,800
ALTRIA GROUP INC	COM	02209S103	2,803,540	54,928	SH		OTR	3	0	0	54,928
AMAZON COM INC	COM	023135106	78,930,630	423,607	SH		OTR	3	0	0	423,607
AMBEV SA	SPONSORED ADR	02319V103	32,672	13,390	SH		OTR	3	0	0	13,390
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,426,552	127,654	SH		OTR	3	0	0	127,654
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	24,396,998	254,268	SH		OTR	3	0	0	254,268
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,015,434	63,221	SH		OTR	3	0	0	63,221
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,963,907	41,670	SH		OTR	3	0	0	41,670
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,718,720	25,641	SH		OTR	3	0	0	25,641
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,069,202	62,991	SH		OTR	3	0	0	62,991
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	505,396	10,721	SH		OTR	3	0	0	10,721
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,905,201	39,437	SH		OTR	3	0	0	39,437
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,495,194	29,078	SH		OTR	3	0	0	29,078
AMERICAN ELEC PWR CO INC	COM	025537101	1,655,606	16,137	SH		OTR	3	0	0	16,137
AMERICAN EXPRESS CO	COM	025816109	4,169,272	15,373	SH		OTR	3	0	0	15,373
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	238,763	9,148	SH		OTR	3	0	0	9,148
AMERICAN TOWER CORP NEW	COM	03027X100	927,002	3,986	SH		OTR	3	0	0	3,986
AMERICAN WTR WKS CO INC NEW	COM	030420103	550,747	3,766	SH		OTR	3	0	0	3,766
AMERIPRISE FINL INC	COM	03076C106	236,399	503	SH		OTR	3	0	0	503
AMGEN INC	COM	031162100	6,957,929	21,594	SH		OTR	3	0	0	21,594
AMKOR TECHNOLOGY INC	COM	031652100	328,423	10,733	SH		OTR	3	0	0	10,733
AMPHENOL CORP NEW	CL A	032095101	1,915,533	29,397	SH		OTR	3	0	0	29,397
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	572,747	15,265	SH		OTR	3	0	0	15,265
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	68,586	20,721	SH		OTR	3	0	0	20,721
ANALOG DEVICES INC	COM	032654105	1,028,402	4,468	SH		OTR	3	0	0	4,468
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	743,425	37,042	SH		OTR	3	0	0	37,042
AON PLC	SHS CL A	G0403H108	360,646	1,042	SH		OTR	3	0	0	1,042
APPLE INC	COM	037833100	189,084,061	811,520	SH		OTR	3	0	0	811,520
APPLIED MATLS INC	COM	038222105	5,129,008	25,385	SH		OTR	3	0	0	25,385
APPLOVIN CORP	COM CL A	03831W108	503,270	3,855	SH		OTR	3	0	0	3,855
ARBOR REALTY TRUST INC	COM	038923108	176,030	11,313	SH		OTR	3	0	0	11,313
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	38,444	13,489	SH		OTR	3	0	0	13,489
ARCHER DANIELS MIDLAND CO	COM	039483102	492,647	8,247	SH		OTR	3	0	0	8,247
ARES CAPITAL CORP	COM	04010L103	590,019	28,177	SH		OTR	3	0	0	28,177
ARISTA NETWORKS INC	COM	040413106	2,500,971	6,516	SH		OTR	3	0	0	6,516
ARK ETF TR	INNOVATION ETF	00214Q104	16,866,570	354,862	SH		OTR	3	0	0	354,862
ARK ETF TR	GENOMIC REV ETF	00214Q302	530,287	20,714	SH		OTR	3	0	0	20,714
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,369,927	16,092	SH		OTR	3	0	0	16,092
ARK ETF TR	FINTECH INNOVA	00214Q708	787,733	26,416	SH		OTR	3	0	0	26,416
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,370,608	9,584	SH		OTR	3	0	0	9,584
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,316,919	3,981	SH		OTR	3	0	0	3,981
AST SPACEMOBILE INC	COM CL A	00217D100	360,425	13,783	SH		OTR	3	0	0	13,783
ASTRAZENECA PLC	SPONSORED ADR	046353108	432,451	5,551	SH		OTR	3	0	0	5,551
AT&T INC	COM	00206R102	3,482,160	158,280	SH		OTR	3	0	0	158,280
ATI INC	COM	01741R102	291,527	4,357	SH		OTR	3	0	0	4,357
ATOMERA INC	COM	04965B100	26,300	10,000	SH		OTR	3	0	0	10,000
AUTODESK INC	COM	052769106	458,674	1,665	SH		OTR	3	0	0	1,665
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,507,968	5,449	SH		OTR	3	0	0	5,449
AUTOZONE INC	COM	053332102	1,852,224	588	SH		OTR	3	0	0	588
AVALONBAY CMNTYS INC	COM	053484101	206,780	918	SH		OTR	3	0	0	918
AVANGRID INC	COM	05351W103	268,735	7,509	SH		OTR	3	0	0	7,509
AVID BIOSERVICES INC	COM	05368M106	989,434	86,945	SH		OTR	3	0	0	86,945
AXON ENTERPRISE INC	COM	05464C101	2,287,710	5,725	SH		OTR	3	0	0	5,725
B2GOLD CORP	COM	11777Q209	44,968	14,600	SH		OTR	3	0	0	14,600
BALL CORP	COM	058498106	306,843	4,518	SH		OTR	3	0	0	4,518
BANCORP INC DEL	COM	05969A105	217,210	4,060	SH		OTR	3	0	0	4,060
BANK AMERICA CORP	COM	060505104	5,109,249	128,761	SH		OTR	3	0	0	128,761
BANK NEW YORK MELLON CORP	COM	064058100	465,245	6,474	SH		OTR	3	0	0	6,474
BARRICK GOLD CORP	COM	067901108	1,589,124	79,896	SH		OTR	3	0	0	79,896
BCE INC	COM NEW	05534B760	215,249	6,185	SH		OTR	3	0	0	6,185
BECTON DICKINSON & CO	COM	075887109	1,049,879	4,355	SH		OTR	3	0	0	4,355
BERKLEY W R CORP	COM	084423102	609,053	10,736	SH		OTR	3	0	0	10,736
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,347,759	83,318	SH		OTR	3	0	0	83,318
BIONTECH SE	SPONSORED ADS	09075V102	299,122	2,519	SH		OTR	3	0	0	2,519
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8,200,439	165,766	SH		OTR	3	0	0	165,766
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,668,318	31,166	SH		OTR	3	0	0	31,166
BLACKROCK INC	COM	09247X101	2,276,707	2,398	SH		OTR	3	0	0	2,398
BLACKROCK MUNIYIELD FD INC	COM	09253W104	125,730	11,000	SH		OTR	3	0	0	11,000
BLACKSTONE INC	COM	09260D107	5,193,480	33,915	SH		OTR	3	0	0	33,915
BLOCK INC	CL A	852234103	632,230	9,418	SH		OTR	3	0	0	9,418
BLUE OWL CAPITAL CORPORATION	COM	69121K104	717,471	49,243	SH		OTR	3	0	0	49,243
BLUE OWL CAPITAL INC	COM CL A	09581B103	259,135	13,385	SH		OTR	3	0	0	13,385
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	284,856	2,600	SH		OTR	3	0	0	2,600
BOEING CO	COM	097023105	8,052,410	52,962	SH		OTR	3	0	0	52,962
BOOKING HOLDINGS INC	COM	09857L108	672,156	160	SH		OTR	3	0	0	160
BOSTON SCIENTIFIC CORP	COM	101137107	245,785	2,933	SH		OTR	3	0	0	2,933
BP PLC	SPONSORED ADR	055622104	773,163	24,631	SH		OTR	3	0	0	24,631
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,132,431	79,869	SH		OTR	3	0	0	79,869
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	371,433	10,154	SH		OTR	3	0	0	10,154
BROADCOM INC	COM	11135F101	16,192,258	93,868	SH		OTR	3	0	0	93,868
BROOKFIELD CORP	CL A LTD VT SH	11271J107	316,404	5,953	SH		OTR	3	0	0	5,953
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	251,366	7,174	SH		OTR	3	0	0	7,174
BROWN FORMAN CORP	CL B	115637209	202,950	4,125	SH		OTR	3	0	0	4,125
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,791,266	9,240	SH		OTR	3	0	0	9,240
BUNGE GLOBAL SA	COM SHS	H11356104	225,171	2,330	SH		OTR	3	0	0	2,330
BUTTERFLY NETWORK INC	COM CL A	124155102	21,240	12,000	SH		OTR	3	0	0	12,000
C3 AI INC	CL A	12468P104	298,417	12,316	SH		OTR	3	0	0	12,316
CADENCE DESIGN SYSTEM INC	COM	127387108	2,686,720	9,913	SH		OTR	3	0	0	9,913
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,062,646	256,718	SH		OTR	3	0	0	256,718
CAMTEK LTD	ORD	M20791105	399,286	5,000	SH		OTR	3	0	0	5,000
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	203,457	2,378	SH		OTR	3	0	0	2,378
CANADIAN SOLAR INC	COM	136635109	167,600	10,000	SH		OTR	3	0	0	10,000
CAPITAL GROUP CORE BALANCED	SHS	14021D107	6,493,999	209,147	SH		OTR	3	0	0	209,147
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	31,521,110	865,014	SH		OTR	3	0	0	865,014
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,347,949	77,876	SH		OTR	3	0	0	77,876
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,022,151	173,100	SH		OTR	3	0	0	173,100
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	328,624	12,185	SH		OTR	3	0	0	12,185
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	8,300,160	298,138	SH		OTR	3	0	0	298,138
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,214,039	46,856	SH		OTR	3	0	0	46,856
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,139,971	42,299	SH		OTR	3	0	0	42,299
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,604,834	199,171	SH		OTR	3	0	0	199,171
CAPITAL ONE FINL CORP	COM	14040H105	594,096	3,968	SH		OTR	3	0	0	3,968
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	10,084,576	358,481	SH		OTR	3	0	0	358,481
CARLYLE GROUP INC	COM	14316J108	1,061,534	24,652	SH		OTR	3	0	0	24,652
CARNIVAL CORP	UNIT 99/99/9999	143658300	643,817	34,839	SH		OTR	3	0	0	34,839
CARRIER GLOBAL CORPORATION	COM	14448C104	922,408	11,460	SH		OTR	3	0	0	11,460
CATERPILLAR INC	COM	149123101	9,206,673	23,539	SH		OTR	3	0	0	23,539
CBRE GROUP INC	CL A	12504L109	942,189	7,569	SH		OTR	3	0	0	7,569
CELSIUS HLDGS INC	COM NEW	15118V207	1,133,319	36,139	SH		OTR	3	0	0	36,139
CEMEX SAB DE CV	SPON ADR NEW	151290889	92,949	15,238	SH		OTR	3	0	0	15,238
CENCORA INC	COM	03073E105	1,057,264	4,697	SH		OTR	3	0	0	4,697
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,810	10,080	SH		OTR	3	0	0	10,080
CHARLES RIV LABS INTL INC	COM	159864107	1,245,047	6,321	SH		OTR	3	0	0	6,321
CHEMED CORP NEW	COM	16359R103	409,261	681	SH		OTR	3	0	0	681
CHENIERE ENERGY INC	COM NEW	16411R208	535,073	2,975	SH		OTR	3	0	0	2,975
CHEVRON CORP NEW	COM	166764100	19,378,901	131,588	SH		OTR	3	0	0	131,588
CHIMERA INVT CORP	COM SHS	16934Q802	1,373,949	86,794	SH		OTR	3	0	0	86,794
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,572,954	79,364	SH		OTR	3	0	0	79,364
CHUBB LIMITED	COM	H1467J104	1,435,723	4,978	SH		OTR	3	0	0	4,978
CINCINNATI FINL CORP	COM	172062101	432,168	3,175	SH		OTR	3	0	0	3,175
CINTAS CORP	COM	172908105	433,637	2,106	SH		OTR	3	0	0	2,106
CISCO SYS INC	COM	17275R102	7,210,635	135,487	SH		OTR	3	0	0	135,487
CITIGROUP INC	COM NEW	172967424	2,527,813	40,380	SH		OTR	3	0	0	40,380
CLEARSIDE BIOMEDICAL INC	COM	185063104	24,067	18,950	SH		OTR	3	0	0	18,950
CLEVELAND-CLIFFS INC NEW	COM	185899101	252,591	19,780	SH		OTR	3	0	0	19,780
CLOROX CO DEL	COM	189054109	706,932	4,339	SH		OTR	3	0	0	4,339
CLOUDFLARE INC	CL A COM	18915M107	958,223	11,846	SH		OTR	3	0	0	11,846
COCA COLA CO	COM	191216100	6,013,848	83,688	SH		OTR	3	0	0	83,688
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,006,636	141,612	SH		OTR	3	0	0	141,612
COHERUS BIOSCIENCES INC	COM	19249H103	10,400	10,000	SH		OTR	3	0	0	10,000
COINBASE GLOBAL INC	COM CL A	19260Q107	491,037	2,756	SH		OTR	3	0	0	2,756
COLGATE PALMOLIVE CO	COM	194162103	2,681,787	25,834	SH		OTR	3	0	0	25,834
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	2,984,758	88,020	SH		OTR	3	0	0	88,020
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,602,987	20,832	SH		OTR	3	0	0	20,832
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,316,600	132,127	SH		OTR	3	0	0	132,127
COMCAST CORP NEW	CL A	20030N101	1,994,887	47,759	SH		OTR	3	0	0	47,759
COMFORT SYS USA INC	COM	199908104	3,233,269	8,283	SH		OTR	3	0	0	8,283
CONAGRA BRANDS INC	COM	205887102	299,704	9,216	SH		OTR	3	0	0	9,216
CONOCOPHILLIPS	COM	20825C104	2,623,774	24,922	SH		OTR	3	0	0	24,922
CONSOLIDATED EDISON INC	COM	209115104	1,005,759	9,659	SH		OTR	3	0	0	9,659
CONSTELLATION BRANDS INC	CL A	21036P108	227,047	881	SH		OTR	3	0	0	881
CONSTELLATION ENERGY CORP	COM	21037T109	313,156	1,204	SH		OTR	3	0	0	1,204
COPART INC	COM	217204106	776,830	14,825	SH		OTR	3	0	0	14,825
CORNING INC	COM	219350105	522,929	11,582	SH		OTR	3	0	0	11,582
CORTEVA INC	COM	22052L104	311,575	5,300	SH		OTR	3	0	0	5,300
COSTCO WHSL CORP NEW	COM	22160K105	27,831,571	31,394	SH		OTR	3	0	0	31,394
COTERRA ENERGY INC	COM	127097103	255,464	10,667	SH		OTR	3	0	0	10,667
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,567,774	75,665	SH		OTR	3	0	0	75,665
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,389,480	12,085	SH		OTR	3	0	0	12,085
CROWN CASTLE INC	COM	22822V101	688,621	5,805	SH		OTR	3	0	0	5,805
CSX CORP	COM	126408103	799,357	23,150	SH		OTR	3	0	0	23,150
CUMMINS INC	COM	231021106	889,531	2,747	SH		OTR	3	0	0	2,747
CVB FINL CORP	COM	126600105	186,936	10,490	SH		OTR	3	0	0	10,490
CVS HEALTH CORP	COM	126650100	1,178,019	18,734	SH		OTR	3	0	0	18,734
D R HORTON INC	COM	23331A109	2,052,265	10,758	SH		OTR	3	0	0	10,758
DANAHER CORPORATION	COM	235851102	1,645,015	5,917	SH		OTR	3	0	0	5,917
DARDEN RESTAURANTS INC	COM	237194105	279,304	1,702	SH		OTR	3	0	0	1,702
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	289,921	6,956	SH		OTR	3	0	0	6,956
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,756,402	65,597	SH		OTR	3	0	0	65,597
DBX ETF TR	XTRACK MSCI EMRG	233051101	328,913	12,497	SH		OTR	3	0	0	12,497
DEERE & CO	COM	244199105	2,177,470	5,218	SH		OTR	3	0	0	5,218
DELL TECHNOLOGIES INC	CL C	24703L202	627,848	5,297	SH		OTR	3	0	0	5,297
DELTA AIR LINES INC DEL	COM NEW	247361702	1,321,397	26,017	SH		OTR	3	0	0	26,017
DEVON ENERGY CORP NEW	COM	25179M103	531,992	13,599	SH		OTR	3	0	0	13,599
DIAGEO PLC	SPON ADR NEW	25243Q205	437,380	3,117	SH		OTR	3	0	0	3,117
DIAMONDBACK ENERGY INC	COM	25278X109	2,478,457	14,376	SH		OTR	3	0	0	14,376
DICKS SPORTING GOODS INC	COM	253393102	1,266,573	6,069	SH		OTR	3	0	0	6,069
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,054,602	70,725	SH		OTR	3	0	0	70,725
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,606,734	28,883	SH		OTR	3	0	0	28,883
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	899,700	22,668	SH		OTR	3	0	0	22,668
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	593,603	17,423	SH		OTR	3	0	0	17,423
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,128,184	18,138	SH		OTR	3	0	0	18,138
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,522,554	47,909	SH		OTR	3	0	0	47,909
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	380,023	9,115	SH		OTR	3	0	0	9,115
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	348,451	9,151	SH		OTR	3	0	0	9,151
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	592,509	21,617	SH		OTR	3	0	0	21,617
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,462,949	91,187	SH		OTR	3	0	0	91,187
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	20,893,583	609,320	SH		OTR	3	0	0	609,320
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	986,544	15,210	SH		OTR	3	0	0	15,210
DISCOVER FINL SVCS	COM	254709108	250,566	1,786	SH		OTR	3	0	0	1,786
DISNEY WALT CO	COM	254687106	4,827,251	50,185	SH		OTR	3	0	0	50,185
DNP SELECT INCOME FD INC	COM	23325P104	161,581	16,094	SH		OTR	3	0	0	16,094
DOCUSIGN INC	COM	256163106	233,210	3,756	SH		OTR	3	0	0	3,756
DOMINION ENERGY INC	COM	25746U109	2,292,291	39,666	SH		OTR	3	0	0	39,666
DOMINOS PIZZA INC	COM	25754A201	370,181	861	SH		OTR	3	0	0	861
DOVER CORP	COM	260003108	320,889	1,674	SH		OTR	3	0	0	1,674
DOW INC	COM	260557103	887,579	16,247	SH		OTR	3	0	0	16,247
DRAFTKINGS INC NEW	COM CL A	26142V105	268,755	6,856	SH		OTR	3	0	0	6,856
DTE ENERGY CO	COM	233331107	366,200	2,852	SH		OTR	3	0	0	2,852
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,038,046	17,676	SH		OTR	3	0	0	17,676
DUPONT DE NEMOURS INC	COM	26614N102	447,172	5,018	SH		OTR	3	0	0	5,018
DUTCH BROS INC	CL A	26701L100	404,315	12,623	SH		OTR	3	0	0	12,623
EASTMAN CHEM CO	COM	277432100	253,882	2,268	SH		OTR	3	0	0	2,268
EATON CORP PLC	SHS	G29183103	1,589,743	4,796	SH		OTR	3	0	0	4,796
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,567,494	113,587	SH		OTR	3	0	0	113,587
EBAY INC.	COM	278642103	419,589	6,444	SH		OTR	3	0	0	6,444
ECOLAB INC	COM	278865100	810,764	3,175	SH		OTR	3	0	0	3,175
EDISON INTL	COM	281020107	806,341	9,259	SH		OTR	3	0	0	9,259
EDWARDS LIFESCIENCES CORP	COM	28176E108	379,179	5,746	SH		OTR	3	0	0	5,746
ELECTRONIC ARTS INC	COM	285512109	532,453	3,712	SH		OTR	3	0	0	3,712
ELEVANCE HEALTH INC	COM	036752103	2,615,459	5,030	SH		OTR	3	0	0	5,030
ELI LILLY & CO	COM	532457108	8,348,376	9,423	SH		OTR	3	0	0	9,423
EMCOR GROUP INC	COM	29084Q100	446,460	1,037	SH		OTR	3	0	0	1,037
EMERSON ELEC CO	COM	291011104	3,349,715	30,627	SH		OTR	3	0	0	30,627
ENBRIDGE INC	COM	29250N105	1,067,039	26,275	SH		OTR	3	0	0	26,275
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,287,984	329,469	SH		OTR	3	0	0	329,469
ENOVIX CORPORATION	COM	293594107	209,356	22,415	SH		OTR	3	0	0	22,415
ENPHASE ENERGY INC	COM	29355A107	1,597,990	14,139	SH		OTR	3	0	0	14,139
ENTERGY CORP NEW	COM	29364G103	324,975	2,469	SH		OTR	3	0	0	2,469
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,744,206	162,975	SH		OTR	3	0	0	162,975
EQUINIX INC	COM	29444U700	1,439,094	1,621	SH		OTR	3	0	0	1,621
ESSEX PPTY TR INC	COM	297178105	1,721,477	5,827	SH		OTR	3	0	0	5,827
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	273,944	6,893	SH		OTR	3	0	0	6,893
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	453,033	12,998	SH		OTR	3	0	0	12,998
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	585,541	25,228	SH		OTR	3	0	0	25,228
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,575,535	74,388	SH		OTR	3	0	0	74,388
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	253,863	10,102	SH		OTR	3	0	0	10,102
ETSY INC	COM	29786A106	280,371	5,049	SH		OTR	3	0	0	5,049
EVERI HLDGS INC	COM	30034T103	173,211	13,182	SH		OTR	3	0	0	13,182
EVERSOURCE ENERGY	COM	30040W108	400,855	5,891	SH		OTR	3	0	0	5,891
EXP WORLD HLDGS INC	COM	30212W100	452,374	32,106	SH		OTR	3	0	0	32,106
EXXON MOBIL CORP	COM	30231G102	18,601,791	158,691	SH		OTR	3	0	0	158,691
FACTSET RESH SYS INC	COM	303075105	706,354	1,536	SH		OTR	3	0	0	1,536
FAIR ISAAC CORP	COM	303250104	4,472,271	2,301	SH		OTR	3	0	0	2,301
FEDERAL AGRIC MTG CORP	CL C	313148306	259,759	1,386	SH		OTR	3	0	0	1,386
FEDEX CORP	COM	31428X106	859,406	3,140	SH		OTR	3	0	0	3,140
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	374,009	11,630	SH		OTR	3	0	0	11,630
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	5,405,047	167,989	SH		OTR	3	0	0	167,989
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	733,680	10,166	SH		OTR	3	0	0	10,166
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	433,371	8,363	SH		OTR	3	0	0	8,363
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	324,335	4,455	SH		OTR	3	0	0	4,455
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	1,391,051	51,029	SH		OTR	3	0	0	51,029
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	244,335	4,436	SH		OTR	3	0	0	4,436
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	725,333	8,201	SH		OTR	3	0	0	8,201
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	48,443,799	1,060,968	SH		OTR	3	0	0	1,060,968
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	405,183	2,322	SH		OTR	3	0	0	2,322
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,080,432	365,435	SH		OTR	3	0	0	365,435
FIFTH THIRD BANCORP	COM	316773100	697,445	16,280	SH		OTR	3	0	0	16,280
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	385,094	19,245	SH		OTR	3	0	0	19,245
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	14,881,251	234,461	SH		OTR	3	0	0	234,461
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,926,514	106,437	SH		OTR	3	0	0	106,437
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,118,560	42,219	SH		OTR	3	0	0	42,219
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	236,955	4,109	SH		OTR	3	0	0	4,109
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	218,501	9,223	SH		OTR	3	0	0	9,223
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	337,447	3,017	SH		OTR	3	0	0	3,017
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	748,384	5,881	SH		OTR	3	0	0	5,881
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,901,042	21,766	SH		OTR	3	0	0	21,766
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	291,305	9,331	SH		OTR	3	0	0	9,331
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	232,575	9,551	SH		OTR	3	0	0	9,551
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,342,218	56,428	SH		OTR	3	0	0	56,428
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,016,464	9,940	SH		OTR	3	0	0	9,940
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	257,015	8,974	SH		OTR	3	0	0	8,974
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	562,379	10,999	SH		OTR	3	0	0	10,999
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	207,956	2,785	SH		OTR	3	0	0	2,785
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	249,945	2,680	SH		OTR	3	0	0	2,680
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,662,542	101,992	SH		OTR	3	0	0	101,992
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,641,643	80,158	SH		OTR	3	0	0	80,158
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,890,027	152,974	SH		OTR	3	0	0	152,974
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,243,401	20,520	SH		OTR	3	0	0	20,520
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,445,709	157,770	SH		OTR	3	0	0	157,770
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	901,575	15,472	SH		OTR	3	0	0	15,472
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	941,779	49,051	SH		OTR	3	0	0	49,051
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,910,661	89,305	SH		OTR	3	0	0	89,305
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,851,370	23,056	SH		OTR	3	0	0	23,056
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,656,203	67,111	SH		OTR	3	0	0	67,111
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	4,765,001	193,385	SH		OTR	3	0	0	193,385
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,439,618	31,371	SH		OTR	3	0	0	31,371
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	12,094,314	332,444	SH		OTR	3	0	0	332,444
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,891,374	13,650	SH		OTR	3	0	0	13,650
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21,611,780	365,002	SH		OTR	3	0	0	365,002
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	767,598	15,535	SH		OTR	3	0	0	15,535
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	200,618	3,861	SH		OTR	3	0	0	3,861
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	6,870,650	274,387	SH		OTR	3	0	0	274,387
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,658,591	58,766	SH		OTR	3	0	0	58,766
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,744,472	268,383	SH		OTR	3	0	0	268,383
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	13,894,096	457,796	SH		OTR	3	0	0	457,796
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	24,375,361	815,502	SH		OTR	3	0	0	815,502
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,005,061	95,472	SH		OTR	3	0	0	95,472
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,238,014	9,869	SH		OTR	3	0	0	9,869
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,671,796	19,193	SH		OTR	3	0	0	19,193
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,631,344	365,604	SH		OTR	3	0	0	365,604
FIRSTENERGY CORP	COM	337932107	332,733	7,502	SH		OTR	3	0	0	7,502
FISERV INC	COM	337738108	1,575,531	8,770	SH		OTR	3	0	0	8,770
FIVE STAR BANCORP	COM	33830T103	390,126	13,122	SH		OTR	3	0	0	13,122
FLEXSHARES TR	QUALT DIVD IDX	33939L860	264,108	3,683	SH		OTR	3	0	0	3,683
FLEXSHARES TR	STOX US ESG SLCT	33939L696	215,051	1,583	SH		OTR	3	0	0	1,583
FORD MTR CO	COM	345370860	1,493,248	141,406	SH		OTR	3	0	0	141,406
FORTINET INC	COM	34959E109	3,452,759	44,523	SH		OTR	3	0	0	44,523
FRANCO NEV CORP	COM	351858105	371,508	2,990	SH		OTR	3	0	0	2,990
FRANKLIN RESOURCES INC	COM	354613101	363,043	18,017	SH		OTR	3	0	0	18,017
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,434,795	41,871	SH		OTR	3	0	0	41,871
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	724,517	13,007	SH		OTR	3	0	0	13,007
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	236,562	4,065	SH		OTR	3	0	0	4,065
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	393,522	7,831	SH		OTR	3	0	0	7,831
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	290,772	10,698	SH		OTR	3	0	0	10,698
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	4,296,993	171,811	SH		OTR	3	0	0	171,811
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	8,682,590	261,839	SH		OTR	3	0	0	261,839
FREEPORT-MCMORAN INC	CL B	35671D857	1,378,131	27,607	SH		OTR	3	0	0	27,607
FRESHPET INC	COM	358039105	265,607	1,942	SH		OTR	3	0	0	1,942
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,227,806	193,355	SH		OTR	3	0	0	193,355
FS KKR CAP CORP	COM	302635206	4,728,598	239,665	SH		OTR	3	0	0	239,665
GALLAGHER ARTHUR J & CO	COM	363576109	1,314,513	4,672	SH		OTR	3	0	0	4,672
GAMING & LEISURE PPTYS INC	COM	36467J108	203,595	3,957	SH		OTR	3	0	0	3,957
GARMIN LTD	SHS	H2906T109	209,664	1,191	SH		OTR	3	0	0	1,191
GE AEROSPACE	COM NEW	369604301	1,452,557	7,703	SH		OTR	3	0	0	7,703
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	291,574	3,107	SH		OTR	3	0	0	3,107
GE VERNOVA INC	COM	36828A101	489,307	1,919	SH		OTR	3	0	0	1,919
GENERAL DYNAMICS CORP	COM	369550108	1,819,136	6,020	SH		OTR	3	0	0	6,020
GENERAL MLS INC	COM	370334104	606,633	8,214	SH		OTR	3	0	0	8,214
GENERAL MTRS CO	COM	37045V100	341,916	7,625	SH		OTR	3	0	0	7,625
GENUINE PARTS CO	COM	372460105	408,597	2,925	SH		OTR	3	0	0	2,925
GENWORTH FINL INC	COM SHS	37247D106	180,251	26,314	SH		OTR	3	0	0	26,314
GILEAD SCIENCES INC	COM	375558103	923,533	11,015	SH		OTR	3	0	0	11,015
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,705,400	114,320	SH		OTR	3	0	0	114,320
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	358,102	8,215	SH		OTR	3	0	0	8,215
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	422,464	12,039	SH		OTR	3	0	0	12,039
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	390,656	13,655	SH		OTR	3	0	0	13,655
GLOBAL X FDS	RUSSELL 2000	37954Y459	272,885	16,886	SH		OTR	3	0	0	16,886
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,123,913	30,237	SH		OTR	3	0	0	30,237
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,393,143	77,225	SH		OTR	3	0	0	77,225
GLOBAL X FDS	INTERNET OF THNG	37954Y780	728,082	20,958	SH		OTR	3	0	0	20,958
GLOBAL X FDS	US PFD ETF	37954Y657	4,007,735	192,865	SH		OTR	3	0	0	192,865
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,979,448	61,569	SH		OTR	3	0	0	61,569
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	326,722	13,915	SH		OTR	3	0	0	13,915
GLOBAL X FDS	GLOBX SUPDV US	37950E291	354,556	18,970	SH		OTR	3	0	0	18,970
GLOBAL X FDS	S&P 500 COVERED	37954Y475	360,262	8,681	SH		OTR	3	0	0	8,681
GLOBAL X FDS	DOW 30 COVERED C	37960A859	352,405	15,302	SH		OTR	3	0	0	15,302
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,867,697	24,107	SH		OTR	3	0	0	24,107
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	281,736	5,876	SH		OTR	3	0	0	5,876
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,026,368	10,234	SH		OTR	3	0	0	10,234
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,143,754	61,058	SH		OTR	3	0	0	61,058
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,497,982	41,415	SH		OTR	3	0	0	41,415
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,464,750	48,672	SH		OTR	3	0	0	48,672
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	2,644,228	53,865	SH		OTR	3	0	0	53,865
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,619,857	23,197	SH		OTR	3	0	0	23,197
GOLDMAN SACHS GROUP INC	COM	38141G104	2,197,862	4,439	SH		OTR	3	0	0	4,439
GRAINGER W W INC	COM	384802104	1,676,477	1,614	SH		OTR	3	0	0	1,614
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	58,698	10,426	SH		OTR	3	0	0	10,426
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	515,757	10,213	SH		OTR	3	0	0	10,213
GREENBRIER COS INC	COM	393657101	1,117,443	21,958	SH		OTR	3	0	0	21,958
HALLIBURTON CO	COM	406216101	285,991	9,845	SH		OTR	3	0	0	9,845
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	504,622	12,808	SH		OTR	3	0	0	12,808
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	6,721,789	192,271	SH		OTR	3	0	0	192,271
HARTFORD FINL SVCS GROUP INC	COM	416515104	694,231	5,903	SH		OTR	3	0	0	5,903
HCA HEALTHCARE INC	COM	40412C101	1,064,656	2,620	SH		OTR	3	0	0	2,620
HEALTHCARE RLTY TR	CL A COM	42226K105	238,249	13,127	SH		OTR	3	0	0	13,127
HEALTHPEAK PROPERTIES INC	COM	42250P103	248,025	10,845	SH		OTR	3	0	0	10,845
HEARTLAND FINL USA INC	COM	42234Q102	241,769	4,264	SH		OTR	3	0	0	4,264
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	448,245	21,908	SH		OTR	3	0	0	21,908
HILTON WORLDWIDE HLDGS INC	COM	43300A203	203,447	883	SH		OTR	3	0	0	883
HOME DEPOT INC	COM	437076102	14,272,413	35,223	SH		OTR	3	0	0	35,223
HONEYWELL INTL INC	COM	438516106	2,782,922	13,463	SH		OTR	3	0	0	13,463
HOWMET AEROSPACE INC	COM	443201108	201,904	2,014	SH		OTR	3	0	0	2,014
HP INC	COM	40434L105	721,760	20,122	SH		OTR	3	0	0	20,122
HYATT HOTELS CORP	COM CL A	448579102	240,933	1,583	SH		OTR	3	0	0	1,583
I MAB	SPONSORED ADS	44975P103	39,103	31,535	SH		OTR	3	0	0	31,535
ILLINOIS TOOL WKS INC	COM	452308109	1,163,140	4,438	SH		OTR	3	0	0	4,438
IMPINJ INC	COM	453204109	281,259	1,299	SH		OTR	3	0	0	1,299
INGERSOLL RAND INC	COM	45687V106	1,462,501	14,899	SH		OTR	3	0	0	14,899
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	637,656	16,246	SH		OTR	3	0	0	16,246
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	638,888	16,875	SH		OTR	3	0	0	16,875
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	944,778	26,807	SH		OTR	3	0	0	26,807
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	849,104	26,693	SH		OTR	3	0	0	26,693
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	777,849	21,643	SH		OTR	3	0	0	21,643
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	388,697	9,407	SH		OTR	3	0	0	9,407
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	410,063	11,378	SH		OTR	3	0	0	11,378
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	510,330	12,607	SH		OTR	3	0	0	12,607
INOTIV INC	COM	45783Q100	156,937	92,316	SH		OTR	3	0	0	92,316
INSMED INC	COM PAR $.01	457669307	657,657	9,009	SH		OTR	3	0	0	9,009
INTEL CORP	COM	458140100	3,005,260	128,102	SH		OTR	3	0	0	128,101
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	391,778	2,439	SH		OTR	3	0	0	2,439
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,356,119	24,227	SH		OTR	3	0	0	24,227
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	267,300	2,547	SH		OTR	3	0	0	2,547
INTUIT	COM	461202103	677,498	1,091	SH		OTR	3	0	0	1,091
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,424,338	13,077	SH		OTR	3	0	0	13,077
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	3,687,773	143,829	SH		OTR	3	0	0	143,829
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,415,971	48,146	SH		OTR	3	0	0	48,146
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	753,942	19,732	SH		OTR	3	0	0	19,732
INVESCO CALIF VALUE MUN INCO	COM	46132H106	130,680	12,000	SH		OTR	3	0	0	12,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	441,170	19,810	SH		OTR	3	0	0	19,810
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4,399,399	175,415	SH		OTR	3	0	0	175,415
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	255,656	5,255	SH		OTR	3	0	0	5,255
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,939,999	38,363	SH		OTR	3	0	0	38,363
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,087,659	43,046	SH		OTR	3	0	0	43,046
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	7,954,818	174,028	SH		OTR	3	0	0	174,028
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	633,999	51,336	SH		OTR	3	0	0	51,336
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,296,590	21,242	SH		OTR	3	0	0	21,242
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	16,856,124	171,879	SH		OTR	3	0	0	171,879
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,263,740	36,008	SH		OTR	3	0	0	36,008
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	2,270,128	21,485	SH		OTR	3	0	0	21,485
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	765,143	35,588	SH		OTR	3	0	0	35,588
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	487,807	16,062	SH		OTR	3	0	0	16,062
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	52,750,505	262,636	SH		OTR	3	0	0	262,636
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,889,114	111,136	SH		OTR	3	0	0	111,136
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	223,550	10,826	SH		OTR	3	0	0	10,826
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,567,252	74,207	SH		OTR	3	0	0	74,207
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,865,943	51,222	SH		OTR	3	0	0	51,222
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	937,252	28,954	SH		OTR	3	0	0	28,954
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	304,668	13,893	SH		OTR	3	0	0	13,893
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	402,697	7,265	SH		OTR	3	0	0	7,265
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20,086,293	298,592	SH		OTR	3	0	0	298,592
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	273,689	7,260	SH		OTR	3	0	0	7,260
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,126,403	52,336	SH		OTR	3	0	0	52,336
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,156,074	40,516	SH		OTR	3	0	0	40,516
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,115,867	22,973	SH		OTR	3	0	0	22,973
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,957,906	41,193	SH		OTR	3	0	0	41,193
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,936,108	63,074	SH		OTR	3	0	0	63,074
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	235,682	2,013	SH		OTR	3	0	0	2,013
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	726,717	6,321	SH		OTR	3	0	0	6,321
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	207,731	1,726	SH		OTR	3	0	0	1,726
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	282,599	3,249	SH		OTR	3	0	0	3,249
INVESCO MUNI INCOME OPP TRST	COM	46132X101	104,787	15,275	SH		OTR	3	0	0	15,275
INVESCO QQQ TR	UNIT SER 1	46090E103	88,759,475	181,858	SH		OTR	3	0	0	181,858
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,009,957	96,739	SH		OTR	3	0	0	96,739
INVESCO SR INCOME TR	COM	46131H107	227,025	55,780	SH		OTR	3	0	0	55,780
INVESCO VALUE MUN INCOME TR	COM	46132P108	241,745	18,769	SH		OTR	3	0	0	18,769
IONQ INC	COM	46222L108	114,695	13,123	SH		OTR	3	0	0	13,123
ISHARES GOLD TR	ISHARES NEW	464285204	9,035,162	181,794	SH		OTR	3	0	0	181,794
ISHARES INC	CORE MSCI EMKT	46434G103	4,877,266	84,955	SH		OTR	3	0	0	84,955
ISHARES INC	MSCI EMRG CHN	46434G764	3,800,788	62,196	SH		OTR	3	0	0	62,196
ISHARES INC	ESG AWR MSCI EM	46434G863	215,199	5,910	SH		OTR	3	0	0	5,910
ISHARES INC	JP MRG EM CRP BD	464286251	6,403,522	139,207	SH		OTR	3	0	0	139,207
ISHARES INC	MSCI JPN ETF NEW	46434G822	319,784	4,470	SH		OTR	3	0	0	4,470
ISHARES INC	MSCI EQUAL WEITE	464286681	498,901	5,211	SH		OTR	3	0	0	5,211
ISHARES INC	MSCI EMERG MRKT	464286533	214,061	3,414	SH		OTR	3	0	0	3,414
ISHARES SILVER TR	ISHARES	46428Q109	871,420	30,673	SH		OTR	3	0	0	30,673
ISHARES TR	IBONDS DEC 25	46435U432	266,307	9,989	SH		OTR	3	0	0	9,989
ISHARES TR	CORE HIGH DV ETF	46429B663	929,226	7,900	SH		OTR	3	0	0	7,900
ISHARES TR	3 7 YR TREAS BD	464288661	4,231,385	35,378	SH		OTR	3	0	0	35,378
ISHARES TR	S&P 500 VAL ETF	464287408	7,831,878	39,722	SH		OTR	3	0	0	39,722
ISHARES TR	RESIDENTIAL MULT	464288562	1,245,479	14,023	SH		OTR	3	0	0	14,023
ISHARES TR	MSCI USA QLT FCT	46432F339	14,081,988	78,539	SH		OTR	3	0	0	78,539
ISHARES TR	7-10 YR TRSY BD	464287440	4,305,382	43,879	SH		OTR	3	0	0	43,879
ISHARES TR	GLOBAL ENERG ETF	464287341	292,346	7,222	SH		OTR	3	0	0	7,222
ISHARES TR	MSCI INDIA SM CP	46429B614	1,323,540	15,390	SH		OTR	3	0	0	15,390
ISHARES TR	RUS 2000 VAL ETF	464287630	2,237,626	13,413	SH		OTR	3	0	0	13,413
ISHARES TR	JPMORGAN USD EMG	464288281	851,727	9,102	SH		OTR	3	0	0	9,102
ISHARES TR	IBONDS DEC 27	46435U283	371,545	14,599	SH		OTR	3	0	0	14,599
ISHARES TR	CORE DIV GRWTH	46434V621	4,764,676	76,004	SH		OTR	3	0	0	76,004
ISHARES TR	U.S. FINLS ETF	464287788	1,616,606	15,559	SH		OTR	3	0	0	15,559
ISHARES TR	HIGH YLD SYSTM B	46435G250	3,079,617	64,079	SH		OTR	3	0	0	64,079
ISHARES TR	ISHS 1-5YR INVS	464288646	678,102	12,877	SH		OTR	3	0	0	12,877
ISHARES TR	MSCI KLD400 SOC	464288570	1,368,836	12,582	SH		OTR	3	0	0	12,582
ISHARES TR	1 3 YR TREAS BD	464287457	1,247,071	14,998	SH		OTR	3	0	0	14,998
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,682,898	21,941	SH		OTR	3	0	0	21,941
ISHARES TR	MRGSTR SM CP GR	464288604	216,942	4,431	SH		OTR	3	0	0	4,431
ISHARES TR	CORE S&P US GWT	464287671	3,475,066	26,344	SH		OTR	3	0	0	26,344
ISHARES TR	US INDUSTRIALS	464287754	3,763,127	28,152	SH		OTR	3	0	0	28,152
ISHARES TR	CORE MSCI INTL	46435G326	629,183	8,883	SH		OTR	3	0	0	8,883
ISHARES TR	S&P MC 400GR ETF	464287606	5,154,964	56,075	SH		OTR	3	0	0	56,075
ISHARES TR	CORE MSCI EAFE	46432F842	8,870,995	113,658	SH		OTR	3	0	0	113,658
ISHARES TR	SHRT NAT MUN ETF	464288158	572,688	5,393	SH		OTR	3	0	0	5,393
ISHARES TR	FALN ANGLS USD	46435G474	441,624	16,153	SH		OTR	3	0	0	16,153
ISHARES TR	CORE S&P TTL STK	464287150	10,685,993	85,066	SH		OTR	3	0	0	85,066
ISHARES TR	IBONDS DEC 2029	46436E163	373,632	14,658	SH		OTR	3	0	0	14,658
ISHARES TR	MSCI EAFE ETF	464287465	1,289,340	15,417	SH		OTR	3	0	0	15,417
ISHARES TR	PFD AND INCM SEC	464288687	7,867,986	236,774	SH		OTR	3	0	0	236,774
ISHARES TR	S&P SML 600 GWT	464287887	831,644	5,962	SH		OTR	3	0	0	5,962
ISHARES TR	RUS TP200 GR ETF	464289438	37,847,074	171,993	SH		OTR	3	0	0	171,993
ISHARES TR	CONV BD ETF	46435G102	1,623,141	19,399	SH		OTR	3	0	0	19,399
ISHARES TR	EAFE SML CP ETF	464288273	389,415	5,752	SH		OTR	3	0	0	5,752
ISHARES TR	CORE S&P SCP ETF	464287804	11,534,149	98,616	SH		OTR	3	0	0	98,616
ISHARES TR	COHEN STEER REIT	464287564	347,828	5,277	SH		OTR	3	0	0	5,277
ISHARES TR	RUS MD CP GR ETF	464287481	3,512,510	29,947	SH		OTR	3	0	0	29,947
ISHARES TR	EXPND TEC SC ETF	464287549	9,450,891	98,508	SH		OTR	3	0	0	98,508
ISHARES TR	RUS 1000 ETF	464287622	3,307,014	10,519	SH		OTR	3	0	0	10,519
ISHARES TR	GLOBAL TECH ETF	464287291	4,590,316	55,620	SH		OTR	3	0	0	55,620
ISHARES TR	U.S. INSRNCE ETF	464288786	3,373,496	26,141	SH		OTR	3	0	0	26,141
ISHARES TR	U.S. TECH ETF	464287721	6,634,073	43,755	SH		OTR	3	0	0	43,755
ISHARES TR	CORE TOTAL USD	46434V613	13,929,667	295,621	SH		OTR	3	0	0	295,621
ISHARES TR	RUS MID CAP ETF	464287499	1,434,836	16,279	SH		OTR	3	0	0	16,279
ISHARES TR	US OIL GS EX ETF	464288851	371,254	4,060	SH		OTR	3	0	0	4,060
ISHARES TR	S&P 500 GRWT ETF	464287309	15,025,194	156,921	SH		OTR	3	0	0	156,921
ISHARES TR	ISHS 5-10YR INVT	464288638	995,187	18,525	SH		OTR	3	0	0	18,525
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,420,733	113,391	SH		OTR	3	0	0	113,391
ISHARES TR	U.S. MED DVC ETF	464288810	1,269,000	21,429	SH		OTR	3	0	0	21,429
ISHARES TR	IBONDS DEC 29	46436E205	1,544,513	65,696	SH		OTR	3	0	0	65,696
ISHARES TR	U.S. ENERGY ETF	464287796	253,180	5,464	SH		OTR	3	0	0	5,464
ISHARES TR	US HLTHCR PR ETF	464288828	293,707	5,143	SH		OTR	3	0	0	5,143
ISHARES TR	RUS 1000 GRW ETF	464287614	25,877,372	68,936	SH		OTR	3	0	0	68,936
ISHARES TR	ESG AWR MSCI USA	46435G425	3,005,748	23,821	SH		OTR	3	0	0	23,821
ISHARES TR	RUS 2000 GRW ETF	464287648	672,302	2,367	SH		OTR	3	0	0	2,367
ISHARES TR	EAFE GRWTH ETF	464288885	7,373,969	68,500	SH		OTR	3	0	0	68,500
ISHARES TR	US CONSUM DISCRE	464287580	551,296	6,269	SH		OTR	3	0	0	6,269
ISHARES TR	US HLTHCARE ETF	464287762	2,310,794	35,551	SH		OTR	3	0	0	35,551
ISHARES TR	CORE MSCI TOTAL	46432F834	271,128	3,733	SH		OTR	3	0	0	3,733
ISHARES TR	MSCI USA MIN VOL	46429B697	11,536,956	126,349	SH		OTR	3	0	0	126,349
ISHARES TR	20 YR TR BD ETF	464287432	10,981,407	111,941	SH		OTR	3	0	0	111,941
ISHARES TR	MSCI DENMARK ETF	46429B523	990,883	7,801	SH		OTR	3	0	0	7,801
ISHARES TR	INTL SEL DIV ETF	464288448	2,346,734	77,629	SH		OTR	3	0	0	77,629
ISHARES TR	MSCI USA ESG SLC	464288802	1,277,223	10,611	SH		OTR	3	0	0	10,611
ISHARES TR	MSCI USA VALUE	46432F388	248,553	2,279	SH		OTR	3	0	0	2,279
ISHARES TR	GLOBAL 100 ETF	464287572	237,984	2,400	SH		OTR	3	0	0	2,400
ISHARES TR	MSCI POLAND ETF	46429B606	1,388,540	57,283	SH		OTR	3	0	0	57,283
ISHARES TR	MSCI IRELAND ETF	46429B507	1,354,583	19,743	SH		OTR	3	0	0	19,743
ISHARES TR	RUS TOP 200 ETF	464289446	1,702,902	12,125	SH		OTR	3	0	0	12,125
ISHARES TR	ISHARES BIOTECH	464287556	438,742	3,013	SH		OTR	3	0	0	3,013
ISHARES TR	MSCI EMG MKT ETF	464287234	1,650,847	35,998	SH		OTR	3	0	0	35,998
ISHARES TR	ISHARES SEMICDTR	464287523	1,555,116	6,744	SH		OTR	3	0	0	6,744
ISHARES TR	MRGSTR MD CP GRW	464288307	1,270,511	17,411	SH		OTR	3	0	0	17,411
ISHARES TR	CALIF MUN BD ETF	464288356	1,520,615	26,168	SH		OTR	3	0	0	26,168
ISHARES TR	CORE LT USDB ETF	464289479	905,324	16,995	SH		OTR	3	0	0	16,995
ISHARES TR	TIPS BD ETF	464287176	883,122	7,994	SH		OTR	3	0	0	7,994
ISHARES TR	MSCI ACWI EXUS	46435G847	5,054,851	153,325	SH		OTR	3	0	0	153,325
ISHARES TR	MBS ETF	464288588	11,780,676	122,959	SH		OTR	3	0	0	122,959
ISHARES TR	US REGNL BKS ETF	464288778	1,236,753	26,015	SH		OTR	3	0	0	26,015
ISHARES TR	IBONDS DEC 2033	46436E130	1,560,161	59,097	SH		OTR	3	0	0	59,097
ISHARES TR	BLACKROCK ULTRA	46434V878	414,597	8,171	SH		OTR	3	0	0	8,171
ISHARES TR	CORE US AGGBD ET	464287226	6,868,633	67,825	SH		OTR	3	0	0	67,825
ISHARES TR	IBOXX HI YD ETF	464288513	955,005	11,893	SH		OTR	3	0	0	11,893
ISHARES TR	EXPANDED TECH	464287515	3,321,438	37,165	SH		OTR	3	0	0	37,165
ISHARES TR	IBONDS DEC 28	46435U325	372,558	14,536	SH		OTR	3	0	0	14,536
ISHARES TR	S&P 100 ETF	464287101	2,313,894	8,361	SH		OTR	3	0	0	8,361
ISHARES TR	RUS 1000 VAL ETF	464287598	6,320,811	33,302	SH		OTR	3	0	0	33,302
ISHARES TR	CORE S&P500 ETF	464287200	66,845,431	115,886	SH		OTR	3	0	0	115,886
ISHARES TR	RUSSELL 2000 ETF	464287655	6,269,709	28,384	SH		OTR	3	0	0	28,384
ISHARES TR	CORE S&P MCP ETF	464287507	15,054,156	241,562	SH		OTR	3	0	0	241,562
ISHARES TR	US BR DEL SE ETF	464288794	774,188	6,022	SH		OTR	3	0	0	6,022
ISHARES TR	RUS MDCP VAL ETF	464287473	735,000	5,558	SH		OTR	3	0	0	5,558
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,004,932	11,939	SH		OTR	3	0	0	11,939
ISHARES TR	FLTG RATE NT ETF	46429B655	826,367	16,191	SH		OTR	3	0	0	16,191
ISHARES TR	S&P MC 400VL ETF	464287705	620,219	5,017	SH		OTR	3	0	0	5,017
ISHARES TR	TRS FLT RT BD	46434V860	226,258	4,472	SH		OTR	3	0	0	4,472
ISHARES TR	NATIONAL MUN ETF	464288414	5,276,132	48,570	SH		OTR	3	0	0	48,570
ISHARES TR	MSCI USA MMENTM	46432F396	1,409,673	6,952	SH		OTR	3	0	0	6,952
ISHARES TR	IBONDS DEC 2031	46436E486	1,550,588	73,072	SH		OTR	3	0	0	73,072
ISHARES TR	US HOME CONS ETF	464288752	3,718,924	29,260	SH		OTR	3	0	0	29,260
ISHARES TR	IBONDS DEC 2030	46436E726	1,595,398	71,962	SH		OTR	3	0	0	71,962
ISHARES TR	SELECT DIVID ETF	464287168	8,822,984	65,322	SH		OTR	3	0	0	65,322
ISHARES TR	SP SMCP600VL ETF	464287879	413,498	3,841	SH		OTR	3	0	0	3,841
ISHARES TR	SHORT TREAS BD	464288679	526,608	4,760	SH		OTR	3	0	0	4,760
ISHARES TR	MORNINGSTAR GRWT	464287119	5,165,729	61,468	SH		OTR	3	0	0	61,468
ISHARES TR	IBONDS DEC 26	46435U259	371,536	14,482	SH		OTR	3	0	0	14,482
ISHARES TR	EXPONENTIAL TECH	46434V381	234,986	3,860	SH		OTR	3	0	0	3,860
ISHARES TR	MRNING SM CP ETF	464288703	252,208	3,973	SH		OTR	3	0	0	3,973
ISHARES TR	EAFE VALUE ETF	464288877	5,829,786	101,335	SH		OTR	3	0	0	101,335
ISHARES TR	0-5YR HI YL CP	46434V407	358,344	8,253	SH		OTR	3	0	0	8,253
ISHARES TR	MSCI INTL QUALTY	46434V456	244,827	5,901	SH		OTR	3	0	0	5,901
ISHARES TR	HDG MSCI EAFE	46434V803	11,817,181	333,630	SH		OTR	3	0	0	333,630
ISHARES TR	US AER DEF ETF	464288760	3,945,580	26,367	SH		OTR	3	0	0	26,367
ISHARES TR	10-20 YR TRS ETF	464288653	908,904	8,313	SH		OTR	3	0	0	8,313
ISHARES TR	INVESTMENT GRADE	46435G219	1,021,736	21,987	SH		OTR	3	0	0	21,987
ISHARES TR	IBONDS DEC 2032	46436E312	1,529,694	59,498	SH		OTR	3	0	0	59,498
ISHARES TR	US INFRASTRUC	46435U713	901,686	19,197	SH		OTR	3	0	0	19,197
ISHARES TR	IBOXX INV CP ETF	464287242	966,723	8,557	SH		OTR	3	0	0	8,557
ISHARES TR	US TREAS BD ETF	46429B267	5,068,177	216,127	SH		OTR	3	0	0	216,127
ISHARES TR	CONSER ALLOC ETF	464289883	477,939	12,363	SH		OTR	3	0	0	12,363
ISHARES TR	MORNINGSTR US EQ	464287127	879,928	11,106	SH		OTR	3	0	0	11,106
ISHARES TR	CORE S&P US VLU	464287663	1,914,860	20,053	SH		OTR	3	0	0	20,053
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	767,647	14,981	SH		OTR	3	0	0	14,981
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	333,186	6,622	SH		OTR	3	0	0	6,622
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,313,659	65,050	SH		OTR	3	0	0	65,050
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	433,514	6,313	SH		OTR	3	0	0	6,313
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	3,942,368	64,481	SH		OTR	3	0	0	64,481
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	839,518	13,467	SH		OTR	3	0	0	13,467
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	368,121	5,575	SH		OTR	3	0	0	5,575
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,266,606	168,699	SH		OTR	3	0	0	168,699
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,472,003	220,470	SH		OTR	3	0	0	220,470
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,315,478	65,343	SH		OTR	3	0	0	65,343
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	454,731	8,869	SH		OTR	3	0	0	8,869
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	8,698,935	129,018	SH		OTR	3	0	0	129,018
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	20,884,803	271,655	SH		OTR	3	0	0	271,655
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,388,258	173,886	SH		OTR	3	0	0	173,886
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,656,666	61,446	SH		OTR	3	0	0	61,446
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	297,950	2,837	SH		OTR	3	0	0	2,837
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,860,400	53,170	SH		OTR	3	0	0	53,170
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	372,557	7,597	SH		OTR	3	0	0	7,597
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,057,277	60,088	SH		OTR	3	0	0	60,088
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	983,405	21,081	SH		OTR	3	0	0	21,081
JOBY AVIATION INC	COMMON STOCK	G65163100	67,996	13,518	SH		OTR	3	0	0	13,518
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	228,664	10,427	SH		OTR	3	0	0	10,427
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,697,747	94,647	SH		OTR	3	0	0	94,647
JOHNSON & JOHNSON	COM	478160104	11,019,925	67,999	SH		OTR	3	0	0	67,999
JOHNSON CTLS INTL PLC	SHS	G51502105	394,436	5,082	SH		OTR	3	0	0	5,082
JPMORGAN CHASE & CO.	COM	46625H100	12,562,095	59,576	SH		OTR	3	0	0	59,576
KENVUE INC	COM	49177J102	578,497	25,011	SH		OTR	3	0	0	25,011
KEYCORP	COM	493267108	914,239	54,581	SH		OTR	3	0	0	54,581
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	654,156	4,116	SH		OTR	3	0	0	4,116
KIMBERLY-CLARK CORP	COM	494368103	2,251,413	15,824	SH		OTR	3	0	0	15,824
KINDER MORGAN INC DEL	COM	49456B101	1,782,410	80,689	SH		OTR	3	0	0	80,689
KKR & CO INC	COM	48251W104	619,466	4,744	SH		OTR	3	0	0	4,744
KLA CORP	COM NEW	482480100	2,047,345	2,644	SH		OTR	3	0	0	2,644
KONTOOR BRANDS INC	COM	50050N103	210,340	2,572	SH		OTR	3	0	0	2,572
KOPIN CORP	COM	500600101	14,942	20,468	SH		OTR	3	0	0	20,468
KRANESHARES TRUST	CSI CHI INTERNET	500767306	537,040	15,786	SH		OTR	3	0	0	15,786
KULR TECHNOLOGY GROUP INC	COM	50125G109	5,700	20,000	SH		OTR	3	0	0	20,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,276,723	5,367	SH		OTR	3	0	0	5,367
LAM RESEARCH CORP	COM	512807108	3,414,076	4,184	SH		OTR	3	0	0	4,184
LAMAR ADVERTISING CO NEW	CL A	512816109	235,403	1,762	SH		OTR	3	0	0	1,762
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	608,123	19,937	SH		OTR	3	0	0	19,937
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	7,223,942	139,297	SH		OTR	3	0	0	139,297
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	259,427	6,371	SH		OTR	3	0	0	6,371
LEIDOS HOLDINGS INC	COM	525327102	1,471,158	9,026	SH		OTR	3	0	0	9,026
LENNAR CORP	CL A	526057104	374,996	2,000	SH		OTR	3	0	0	2,000
LINDE PLC	SHS	G54950103	763,736	1,602	SH		OTR	3	0	0	1,602
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	4,245,380	89,039	SH		OTR	3	0	0	89,039
LOCKHEED MARTIN CORP	COM	539830109	9,034,321	15,455	SH		OTR	3	0	0	15,455
LOWES COS INC	COM	548661107	3,004,308	11,092	SH		OTR	3	0	0	11,092
LPL FINL HLDGS INC	COM	50212V100	1,156,758	4,973	SH		OTR	3	0	0	4,973
LULULEMON ATHLETICA INC	COM	550021109	236,075	870	SH		OTR	3	0	0	870
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	267,004	2,784	SH		OTR	3	0	0	2,784
M & T BK CORP	COM	55261F104	243,154	1,365	SH		OTR	3	0	0	1,365
MADRIGAL PHARMACEUTICALS INC	COM	558868105	246,600	1,162	SH		OTR	3	0	0	1,162
MAIN STR CAP CORP	COM	56035L104	385,183	7,682	SH		OTR	3	0	0	7,682
MANULIFE FINL CORP	COM	56501R106	261,404	8,846	SH		OTR	3	0	0	8,846
MARATHON PETE CORP	COM	56585A102	1,316,186	8,079	SH		OTR	3	0	0	8,079
MARKEL GROUP INC	COM	570535104	211,758	135	SH		OTR	3	0	0	135
MARRIOTT INTL INC NEW	CL A	571903202	799,637	3,217	SH		OTR	3	0	0	3,217
MARSH & MCLENNAN COS INC	COM	571748102	596,391	2,673	SH		OTR	3	0	0	2,673
MARVELL TECHNOLOGY INC	COM	573874104	892,515	12,375	SH		OTR	3	0	0	12,375
MASTERCARD INCORPORATED	CL A	57636Q104	20,100,398	40,706	SH		OTR	3	0	0	40,706
MATSON INC	COM	57686G105	225,910	1,584	SH		OTR	3	0	0	1,584
MCCORMICK & CO INC	COM NON VTG	579780206	301,321	3,661	SH		OTR	3	0	0	3,661
MCDONALDS CORP	COM	580135101	8,266,616	27,147	SH		OTR	3	0	0	27,147
MCKESSON CORP	COM	58155Q103	1,123,492	2,272	SH		OTR	3	0	0	2,272
MEDTRONIC PLC	SHS	G5960L103	1,122,744	12,471	SH		OTR	3	0	0	12,471
MERCADOLIBRE INC	COM	58733R102	5,766,008	2,810	SH		OTR	3	0	0	2,810
MERCK & CO INC	COM	58933Y105	9,789,028	86,201	SH		OTR	3	0	0	86,201
MERIT MED SYS INC	COM	589889104	238,872	2,417	SH		OTR	3	0	0	2,417
META PLATFORMS INC	CL A	30303M102	30,709,158	53,646	SH		OTR	3	0	0	53,646
METLIFE INC	COM	59156R108	744,070	9,021	SH		OTR	3	0	0	9,021
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	58,710	14,659	SH		OTR	3	0	0	14,659
MGM RESORTS INTERNATIONAL	COM	552953101	415,561	10,631	SH		OTR	3	0	0	10,631
MICROCHIP TECHNOLOGY INC.	COM	595017104	489,399	6,095	SH		OTR	3	0	0	6,095
MICRON TECHNOLOGY INC	COM	595112103	1,879,668	18,124	SH		OTR	3	0	0	18,124
MICROSOFT CORP	COM	594918104	100,110,917	232,654	SH		OTR	3	0	0	232,654
MICROSTRATEGY INC	CL A NEW	594972408	422,343	2,505	SH		OTR	3	0	0	2,505
MID-AMER APT CMNTYS INC	COM	59522J103	513,778	3,233	SH		OTR	3	0	0	3,233
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	147,867	11,043	SH		OTR	3	0	0	11,043
MIDDLESEX WTR CO	COM	596680108	256,284	3,928	SH		OTR	3	0	0	3,928
MKS INSTRS INC	COM	55306N104	271,742	2,500	SH		OTR	3	0	0	2,500
MONDELEZ INTL INC	CL A	609207105	842,508	11,436	SH		OTR	3	0	0	11,436
MONGODB INC	CL A	60937P106	1,914,889	7,083	SH		OTR	3	0	0	7,083
MONOLITHIC PWR SYS INC	COM	609839105	2,785,062	3,013	SH		OTR	3	0	0	3,013
MONSTER BEVERAGE CORP NEW	COM	61174X109	721,876	13,837	SH		OTR	3	0	0	13,837
MOODYS CORP	COM	615369105	4,291,166	9,042	SH		OTR	3	0	0	9,042
MOOG INC	CL A	615394202	219,596	1,087	SH		OTR	3	0	0	1,087
MORGAN STANLEY	COM NEW	617446448	1,511,824	14,503	SH		OTR	3	0	0	14,503
MOSAIC CO NEW	COM	61945C103	733,589	27,393	SH		OTR	3	0	0	27,393
MOTOROLA SOLUTIONS INC	COM NEW	620076307	588,821	1,310	SH		OTR	3	0	0	1,310
MSCI INC	COM	55354G100	1,212,947	2,081	SH		OTR	3	0	0	2,081
NETFLIX INC	COM	64110L106	20,422,366	28,794	SH		OTR	3	0	0	28,794
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	405,121	15,373	SH		OTR	3	0	0	15,373
NEUROCRINE BIOSCIENCES INC	COM	64125C109	471,250	4,090	SH		OTR	3	0	0	4,090
NEWELL BRANDS INC	COM	651229106	86,600	11,276	SH		OTR	3	0	0	11,276
NEWMONT CORP	COM	651639106	1,917,162	35,868	SH		OTR	3	0	0	35,868
NEXTERA ENERGY INC	COM	65339F101	2,898,005	34,284	SH		OTR	3	0	0	34,284
NIKE INC	CL B	654106103	2,223,798	25,156	SH		OTR	3	0	0	25,156
NNN REIT INC	COM	637417106	430,007	8,868	SH		OTR	3	0	0	8,868
NORFOLK SOUTHN CORP	COM	655844108	1,560,266	6,279	SH		OTR	3	0	0	6,279
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	204,471	3,243	SH		OTR	3	0	0	3,243
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	200,733	3,953	SH		OTR	3	0	0	3,953
NORTHROP GRUMMAN CORP	COM	666807102	4,485,499	8,494	SH		OTR	3	0	0	8,494
NOVARTIS AG	SPONSORED ADR	66987V109	467,914	4,068	SH		OTR	3	0	0	4,068
NOVO-NORDISK A S	ADR	670100205	2,677,451	22,486	SH		OTR	3	0	0	22,486
NU HLDGS LTD	ORD SHS CL A	G6683N103	164,715	12,067	SH		OTR	3	0	0	12,067
NUCOR CORP	COM	670346105	400,575	2,664	SH		OTR	3	0	0	2,664
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,892,791	83,383	SH		OTR	3	0	0	83,383
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,417,161	33,968	SH		OTR	3	0	0	33,968
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	964,623	11,674	SH		OTR	3	0	0	11,674
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	408,114	30,479	SH		OTR	3	0	0	30,479
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	146,836	12,267	SH		OTR	3	0	0	12,267
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,737,322	482,533	SH		OTR	3	0	0	482,533
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,008,998	147,829	SH		OTR	3	0	0	147,829
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	168,370	29,080	SH		OTR	3	0	0	29,080
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,162,723	99,719	SH		OTR	3	0	0	99,719
NUVEEN MUN VALUE FD INC	COM	670928100	118,403	13,127	SH		OTR	3	0	0	13,127
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	211,498	26,208	SH		OTR	3	0	0	26,208
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	277,233	20,280	SH		OTR	3	0	0	20,280
NVIDIA CORPORATION	COM	67066G104	130,203,446	1,072,163	SH		OTR	3	0	0	1,072,163
NVR INC	COM	62944T105	696,638	71	SH		OTR	3	0	0	71
NXP SEMICONDUCTORS N V	COM	N6596X109	810,548	3,377	SH		OTR	3	0	0	3,377
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,597,510	97,947	SH		OTR	3	0	0	97,947
OCCIDENTAL PETE CORP	COM	674599105	1,951,190	37,858	SH		OTR	3	0	0	37,858
OLD REP INTL CORP	COM	680223104	384,577	10,858	SH		OTR	3	0	0	10,858
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	230,947	2,376	SH		OTR	3	0	0	2,376
OMEGA HEALTHCARE INVS INC	COM	681936100	593,889	14,592	SH		OTR	3	0	0	14,592
ONEOK INC NEW	COM	682680103	346,869	3,806	SH		OTR	3	0	0	3,806
ORACLE CORP	COM	68389X105	7,759,833	45,539	SH		OTR	3	0	0	45,539
OREILLY AUTOMOTIVE INC	COM	67103H107	488,278	424	SH		OTR	3	0	0	424
OTIS WORLDWIDE CORP	COM	68902V107	366,016	3,521	SH		OTR	3	0	0	3,521
PACER FDS TR	DEVELOPED MRKT	69374H873	958,104	30,291	SH		OTR	3	0	0	30,291
PACER FDS TR	METAURUS CAP 400	69374H436	9,530,206	251,059	SH		OTR	3	0	0	251,059
PACER FDS TR	PACER US SMALL	69374H857	22,931,441	492,937	SH		OTR	3	0	0	492,937
PACER FDS TR	TRENDP US LAR CP	69374H105	927,035	17,641	SH		OTR	3	0	0	17,641
PACER FDS TR	TRENDPILOT 100	69374H303	554,268	7,559	SH		OTR	3	0	0	7,559
PACER FDS TR	US CASH COWS 100	69374H881	69,776,526	1,206,580	SH		OTR	3	0	0	1,206,580
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	29,215	17,185	SH		OTR	3	0	0	17,185
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,825,222	156,592	SH		OTR	3	0	0	156,592
PALO ALTO NETWORKS INC	COM	697435105	4,795,112	14,029	SH		OTR	3	0	0	14,029
PARAMOUNT GLOBAL	CLASS B COM	92556H206	161,679	15,224	SH		OTR	3	0	0	15,224
PARKER-HANNIFIN CORP	COM	701094104	1,327,858	2,102	SH		OTR	3	0	0	2,102
PATRICK INDS INC	COM	703343103	1,206,226	8,472	SH		OTR	3	0	0	8,472
PAYCHEX INC	COM	704326107	1,775,098	13,228	SH		OTR	3	0	0	13,228
PAYPAL HLDGS INC	COM	70450Y103	2,398,814	30,742	SH		OTR	3	0	0	30,742
PEGASYSTEMS INC	COM	705573103	468,231	6,406	SH		OTR	3	0	0	6,406
PEPSICO INC	COM	713448108	7,026,594	41,321	SH		OTR	3	0	0	41,321
PFIZER INC	COM	717081103	4,270,244	147,555	SH		OTR	3	0	0	147,555
PG&E CORP	COM	69331C108	762,129	38,550	SH		OTR	3	0	0	38,550
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,083,116	122,200	SH		OTR	3	0	0	122,200
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	340,165	20,345	SH		OTR	3	0	0	20,345
PHILIP MORRIS INTL INC	COM	718172109	4,424,680	36,447	SH		OTR	3	0	0	36,447
PHILLIPS 66	COM	718546104	1,832,860	13,943	SH		OTR	3	0	0	13,943
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	352,249	3,480	SH		OTR	3	0	0	3,480
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,983,031	52,669	SH		OTR	3	0	0	52,669
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,252,726	201,139	SH		OTR	3	0	0	201,139
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,194,013	82,327	SH		OTR	3	0	0	82,327
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,518,398	26,244	SH		OTR	3	0	0	26,244
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,628,174	19,755	SH		OTR	3	0	0	19,755
PIMCO INCOME STRATEGY FD	COM	72201H108	289,045	33,728	SH		OTR	3	0	0	33,728
PINNACLE WEST CAP CORP	COM	723484101	315,241	3,558	SH		OTR	3	0	0	3,558
PNC FINL SVCS GROUP INC	COM	693475105	656,689	3,553	SH		OTR	3	0	0	3,553
POWELL INDS INC	COM	739128106	1,275,143	5,744	SH		OTR	3	0	0	5,744
PRICE T ROWE GROUP INC	COM	74144T108	458,566	4,210	SH		OTR	3	0	0	4,210
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	6,301,784	335,023	SH		OTR	3	0	0	335,023
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	209,075	4,023	SH		OTR	3	0	0	4,023
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	233,648	2,720	SH		OTR	3	0	0	2,720
PROCTER AND GAMBLE CO	COM	742718109	9,546,920	55,121	SH		OTR	3	0	0	55,121
PROGRESSIVE CORP	COM	743315103	537,567	2,118	SH		OTR	3	0	0	2,118
PROLOGIS INC.	COM	74340W103	1,372,622	10,870	SH		OTR	3	0	0	10,870
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,655,105	16,436	SH		OTR	3	0	0	16,436
PROSHARES TR	PSHS ULTRA TECH	74347R693	631,799	9,420	SH		OTR	3	0	0	9,420
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,496,204	79,582	SH		OTR	3	0	0	79,582
PROSPECT CAP CORP	COM	74348T102	278,584	52,072	SH		OTR	3	0	0	52,072
PRUDENTIAL FINL INC	COM	744320102	988,649	8,164	SH		OTR	3	0	0	8,164
PUBLIC STORAGE OPER CO	COM	74460D109	759,245	2,087	SH		OTR	3	0	0	2,087
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	450,689	5,052	SH		OTR	3	0	0	5,052
PULTE GROUP INC	COM	745867101	490,973	3,421	SH		OTR	3	0	0	3,421
QIAGEN NV	SHS NEW	N72482149	468,733	10,286	SH		OTR	3	0	0	10,286
QUALCOMM INC	COM	747525103	6,332,039	37,236	SH		OTR	3	0	0	37,236
QUANTA SVCS INC	COM	74762E102	219,172	735	SH		OTR	3	0	0	735
QUEST DIAGNOSTICS INC	COM	74834L100	278,691	1,795	SH		OTR	3	0	0	1,795
RBB FD INC	US TREAS 3 MNTH	74933W452	6,812,603	136,143	SH		OTR	3	0	0	136,143
REALTY INCOME CORP	COM	756109104	1,272,106	20,058	SH		OTR	3	0	0	20,058
REGENERON PHARMACEUTICALS	COM	75886F107	1,728,239	1,644	SH		OTR	3	0	0	1,644
RIO TINTO PLC	SPONSORED ADR	767204100	231,043	3,246	SH		OTR	3	0	0	3,246
RITHM CAPITAL CORP	COM NEW	64828T201	150,595	13,268	SH		OTR	3	0	0	13,268
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	120,705	10,758	SH		OTR	3	0	0	10,758
ROBLOX CORP	CL A	771049103	1,003,861	22,681	SH		OTR	3	0	0	22,681
ROCKET LAB USA INC	COM	773122106	199,397	20,493	SH		OTR	3	0	0	20,493
ROCKWELL AUTOMATION INC	COM	773903109	1,468,170	5,469	SH		OTR	3	0	0	5,469
ROKU INC	COM CL A	77543R102	1,126,843	15,093	SH		OTR	3	0	0	15,093
ROPER TECHNOLOGIES INC	COM	776696106	553,596	995	SH		OTR	3	0	0	995
ROSS STORES INC	COM	778296103	464,015	3,083	SH		OTR	3	0	0	3,083
ROYAL CARIBBEAN GROUP	COM	V7780T103	623,678	3,516	SH		OTR	3	0	0	3,516
ROYAL GOLD INC	COM	780287108	305,509	2,178	SH		OTR	3	0	0	2,178
ROYCE SMALL CAP TRUST INC	COM	780910105	883,879	56,298	SH		OTR	3	0	0	56,298
RTX CORPORATION	COM	75513E101	3,526,622	29,107	SH		OTR	3	0	0	29,107
RUMBLE INC	COM CL A	78137L105	70,120	13,082	SH		OTR	3	0	0	13,082
S&P GLOBAL INC	COM	78409V104	4,366,629	8,452	SH		OTR	3	0	0	8,452
SALESFORCE INC	COM	79466L302	5,919,524	21,627	SH		OTR	3	0	0	21,627
SANDSTORM GOLD LTD	COM NEW	80013R206	95,838	15,973	SH		OTR	3	0	0	15,973
SANOFI	SPONSORED ADR	80105N105	392,178	6,805	SH		OTR	3	0	0	6,805
SCHLUMBERGER LTD	COM STK	806857108	609,975	14,541	SH		OTR	3	0	0	14,541
SCHWAB CHARLES CORP	COM	808513105	877,891	13,546	SH		OTR	3	0	0	13,546
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,967,217	134,068	SH		OTR	3	0	0	134,068
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	823,456	12,379	SH		OTR	3	0	0	12,379
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,093,976	120,434	SH		OTR	3	0	0	120,434
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	764,129	12,827	SH		OTR	3	0	0	12,827
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,349,982	88,811	SH		OTR	3	0	0	88,811
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	401,192	8,691	SH		OTR	3	0	0	8,691
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,266,073	145,109	SH		OTR	3	0	0	145,109
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,890,652	23,524	SH		OTR	3	0	0	23,524
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	889,160	13,105	SH		OTR	3	0	0	13,105
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	393,806	7,938	SH		OTR	3	0	0	7,938
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	708,173	17,222	SH		OTR	3	0	0	17,222
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,116,976	21,689	SH		OTR	3	0	0	21,689
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	469,354	12,560	SH		OTR	3	0	0	12,560
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	686,747	12,805	SH		OTR	3	0	0	12,805
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,212,721	46,564	SH		OTR	3	0	0	46,564
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,244,151	51,079	SH		OTR	3	0	0	51,079
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	5,178,264	72,161	SH		OTR	3	0	0	72,161
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	215,373	4,100	SH		OTR	3	0	0	4,100
SEA LTD	SPONSORD ADS	81141R100	1,343,565	14,251	SH		OTR	3	0	0	14,251
SEABRIDGE GOLD INC	COM	811916105	176,866	10,534	SH		OTR	3	0	0	10,534
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	864,861	7,896	SH		OTR	3	0	0	7,896
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,509,488	143,634	SH		OTR	3	0	0	143,634
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,219,383	53,366	SH		OTR	3	0	0	53,366
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,819,752	70,118	SH		OTR	3	0	0	70,118
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,152,552	25,801	SH		OTR	3	0	0	25,801
SELECT SECTOR SPDR TR	INDL	81369Y704	10,992,086	81,158	SH		OTR	3	0	0	81,158
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,815,479	109,130	SH		OTR	3	0	0	109,130
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,720,164	59,350	SH		OTR	3	0	0	59,350
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,832,266	89,206	SH		OTR	3	0	0	89,206
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,304,289	36,552	SH		OTR	3	0	0	36,552
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,386,825	99,162	SH		OTR	3	0	0	99,162
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,069,691	10,329	SH		OTR	3	0	0	10,329
SEMPRA	COM	816851109	1,389,263	16,612	SH		OTR	3	0	0	16,612
SEMTECH CORP	COM	816850101	599,698	13,134	SH		OTR	3	0	0	13,134
SENSIENT TECHNOLOGIES CORP	COM	81725T100	455,723	5,681	SH		OTR	3	0	0	5,681
SENTINELONE INC	CL A	81730H109	461,273	19,284	SH		OTR	3	0	0	19,284
SERVICENOW INC	COM	81762P102	4,739,373	5,299	SH		OTR	3	0	0	5,299
SHELL PLC	SPON ADS	780259305	890,336	13,500	SH		OTR	3	0	0	13,500
SHERWIN WILLIAMS CO	COM	824348106	1,430,074	3,747	SH		OTR	3	0	0	3,747
SHIFT4 PMTS INC	CL A	82452J109	1,608,976	18,160	SH		OTR	3	0	0	18,160
SHOPIFY INC	CL A	82509L107	10,557,291	131,736	SH		OTR	3	0	0	131,736
SIERRA BANCORP	COM	82620P102	395,483	13,694	SH		OTR	3	0	0	13,694
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,152,742	85,122	SH		OTR	3	0	0	85,122
SIMON PPTY GROUP INC NEW	COM	828806109	797,822	4,720	SH		OTR	3	0	0	4,720
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,728,342	75,178	SH		OTR	3	0	0	75,178
SKYWATER TECHNOLOGY INC	COM	83089J108	115,316	12,700	SH		OTR	3	0	0	12,700
SKYWORKS SOLUTIONS INC	COM	83088M102	745,787	7,551	SH		OTR	3	0	0	7,551
SNAP INC	CL A	83304A106	243,671	22,773	SH		OTR	3	0	0	22,773
SNOWFLAKE INC	CL A	833445109	1,391,184	12,112	SH		OTR	3	0	0	12,112
SOFI TECHNOLOGIES INC	COM	83406F102	946,411	120,409	SH		OTR	3	0	0	120,409
SOHO HOUSE & CO INC	COM CL A	586001109	51,000	10,000	SH		OTR	3	0	0	10,000
SONOCO PRODS CO	COM	835495102	250,616	4,588	SH		OTR	3	0	0	4,588
SONY GROUP CORP	SPONSORED ADR	835699307	442,550	4,583	SH		OTR	3	0	0	4,583
SOUNDHOUND AI INC	CLASS A COM	836100107	115,745	24,838	SH		OTR	3	0	0	24,838
SOUTHERN CO	COM	842587107	2,481,022	27,512	SH		OTR	3	0	0	27,512
SOUTHWESTERN ENERGY CO	COM	845467109	865,863	121,781	SH		OTR	3	0	0	121,781
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,171,084	7,495	SH		OTR	3	0	0	7,495
SPDR GOLD TR	GOLD SHS	78463V107	8,263,597	33,998	SH		OTR	3	0	0	33,998
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	208,200	3,375	SH		OTR	3	0	0	3,375
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	988,865	12,287	SH		OTR	3	0	0	12,287
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,433,570	197,912	SH		OTR	3	0	0	197,912
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	23,649,679	365,134	SH		OTR	3	0	0	365,134
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,940,064	168,122	SH		OTR	3	0	0	168,122
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,582,631	12,288	SH		OTR	3	0	0	12,288
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,285,503	87,642	SH		OTR	3	0	0	87,642
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,989,036	3,492	SH		OTR	3	0	0	3,492
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,175,058	25,092	SH		OTR	3	0	0	25,092
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	310,372	11,815	SH		OTR	3	0	0	11,815
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,120,496	382,674	SH		OTR	3	0	0	382,674
SPDR SER TR	S&P BIOTECH	78464A870	802,738	8,125	SH		OTR	3	0	0	8,125
SPDR SER TR	S&P HOMEBUILD	78464A888	387,706	3,113	SH		OTR	3	0	0	3,113
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,950,386	240,615	SH		OTR	3	0	0	240,615
SPDR SER TR	SSGA US LRG ETF	78468R804	308,510	1,823	SH		OTR	3	0	0	1,823
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,980,802	123,942	SH		OTR	3	0	0	123,942
SPDR SER TR	SPDR MSCI USA GE	78468R747	591,043	5,203	SH		OTR	3	0	0	5,203
SPDR SER TR	AEROSPACE DEF	78464A631	1,360,674	8,648	SH		OTR	3	0	0	8,648
SPDR SER TR	S&P 400 MDCP GRW	78464A821	405,391	4,620	SH		OTR	3	0	0	4,620
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,185,803	49,081	SH		OTR	3	0	0	49,081
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,969,002	154,136	SH		OTR	3	0	0	154,136
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,379,828	29,203	SH		OTR	3	0	0	29,203
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,972,534	24,824	SH		OTR	3	0	0	24,824
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,450,607	26,015	SH		OTR	3	0	0	26,015
SPDR SER TR	PORT MTG BK ETF	78464A383	5,258,741	233,411	SH		OTR	3	0	0	233,411
SPDR SER TR	S&P REGL BKG	78464A698	407,731	7,204	SH		OTR	3	0	0	7,204
SPDR SER TR	PORTFOLIO S&P500	78464A854	111,577,103	1,652,750	SH		OTR	3	0	0	1,652,750
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,669,832	158,784	SH		OTR	3	0	0	158,784
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,820,952	61,795	SH		OTR	3	0	0	61,795
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,600,900	364,668	SH		OTR	3	0	0	364,668
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,313,329	142,448	SH		OTR	3	0	0	142,448
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,870,899	260,003	SH		OTR	3	0	0	260,003
SPDR SER TR	ICE PFD SEC ETF	78464A292	394,328	11,058	SH		OTR	3	0	0	11,058
SPDR SER TR	PRTFLO S&P500 GW	78464A409	34,369,478	414,390	SH		OTR	3	0	0	414,390
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,191,189	4,958	SH		OTR	3	0	0	4,958
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,206,248	420,096	SH		OTR	3	0	0	420,096
SPDR SER TR	PORTFOLI S&P1500	78464A805	16,309,143	232,788	SH		OTR	3	0	0	232,788
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	542,662	5,549	SH		OTR	3	0	0	5,549
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,128,341	181,796	SH		OTR	3	0	0	181,796
SPDR SER TR	S&P DIVID ETF	78464A763	10,735,554	75,581	SH		OTR	3	0	0	75,581
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	192,380	10,152	SH		OTR	3	0	0	10,152
SPDR SER TR	RUSSELL LOW VOL	78468R754	322,797	2,487	SH		OTR	3	0	0	2,487
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,776,496	30,401	SH		OTR	3	0	0	30,401
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,736,695	86,626	SH		OTR	3	0	0	86,626
SPDR SER TR	BBG CONV SEC ETF	78464A359	678,216	8,855	SH		OTR	3	0	0	8,855
SPDR SER TR	S&P 600 SMCP GRW	78464A201	279,856	3,006	SH		OTR	3	0	0	3,006
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	672,563	6,754	SH		OTR	3	0	0	6,754
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	30,167,986	1,154,093	SH		OTR	3	0	0	1,154,093
SPDR SER TR	S&P OILGAS EXP	78468R556	257,660	1,959	SH		OTR	3	0	0	1,959
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	578,961	1,571	SH		OTR	3	0	0	1,571
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	304,656	12,440	SH		OTR	3	0	0	12,440
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	594,077	29,150	SH		OTR	3	0	0	29,150
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	528,551	50,579	SH		OTR	3	0	0	50,579
SPROUTS FMRS MKT INC	COM	85208M102	249,195	2,257	SH		OTR	3	0	0	2,257
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	969,531	23,217	SH		OTR	3	0	0	23,217
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	491,867	10,803	SH		OTR	3	0	0	10,803
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,256,023	54,493	SH		OTR	3	0	0	54,493
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	9,760,357	188,297	SH		OTR	3	0	0	188,297
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	9,901	10,000	SH		OTR	3	0	0	10,000
STANDARD LITHIUM LTD	COM	853606101	56,135	34,867	SH		OTR	3	0	0	34,867
STARBUCKS CORP	COM	855244109	3,222,976	33,060	SH		OTR	3	0	0	33,060
STMICROELECTRONICS N V	NY REGISTRY	861012102	329,200	11,073	SH		OTR	3	0	0	11,073
STRYKER CORPORATION	COM	863667101	1,031,960	2,857	SH		OTR	3	0	0	2,857
SUPER MICRO COMPUTER INC	COM	86800U104	3,779,246	9,076	SH		OTR	3	0	0	9,076
SYNOPSYS INC	COM	871607107	3,549,794	7,010	SH		OTR	3	0	0	7,010
SYSCO CORP	COM	871829107	1,521,309	19,489	SH		OTR	3	0	0	19,489
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	207,513	6,241	SH		OTR	3	0	0	6,241
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	7,693,741	213,064	SH		OTR	3	0	0	213,064
T-MOBILE US INC	COM	872590104	989,206	4,794	SH		OTR	3	0	0	4,794
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,944,160	22,711	SH		OTR	3	0	0	22,711
TARGA RES CORP	COM	87612G101	3,129,671	21,145	SH		OTR	3	0	0	21,145
TARGET CORP	COM	87612E106	3,674,562	23,576	SH		OTR	3	0	0	23,576
TE CONNECTIVITY PLC	ORD SHS	G87052109	266,195	1,763	SH		OTR	3	0	0	1,763
TERADYNE INC	COM	880770102	346,696	2,589	SH		OTR	3	0	0	2,589
TESLA INC	COM	88160R101	38,215,570	146,067	SH		OTR	3	0	0	146,067
TEXAS INSTRS INC	COM	882508104	1,548,268	7,495	SH		OTR	3	0	0	7,495
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,649,760	6,386	SH		OTR	3	0	0	6,386
TEXAS ROADHOUSE INC	COM	882681109	1,413,506	8,004	SH		OTR	3	0	0	8,004
TEXTRON INC	COM	883203101	216,578	2,445	SH		OTR	3	0	0	2,445
TG THERAPEUTICS INC	COM	88322Q108	588,937	25,179	SH		OTR	3	0	0	25,179
THE CIGNA GROUP	COM	125523100	773,253	2,232	SH		OTR	3	0	0	2,232
THE TRADE DESK INC	COM CL A	88339J105	8,500,287	77,522	SH		OTR	3	0	0	77,522
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,750,697	2,830	SH		OTR	3	0	0	2,830
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	9,600	10,000	SH		OTR	3	0	0	10,000
TJX COS INC NEW	COM	872540109	1,820,765	15,491	SH		OTR	3	0	0	15,491
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,546,757	23,936	SH		OTR	3	0	0	23,936
TOYOTA MOTOR CORP	ADS	892331307	692,915	3,880	SH		OTR	3	0	0	3,880
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,264,995	3,254	SH		OTR	3	0	0	3,254
TRANSDIGM GROUP INC	COM	893641100	14,038,678	9,837	SH		OTR	3	0	0	9,837
TRANSUNION	COM	89400J107	543,432	5,190	SH		OTR	3	0	0	5,190
TRAVELERS COMPANIES INC	COM	89417E109	409,448	1,749	SH		OTR	3	0	0	1,749
TRUIST FINL CORP	COM	89832Q109	5,628,798	131,606	SH		OTR	3	0	0	131,606
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	2,779,658	82,385	SH		OTR	3	0	0	82,385
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,505,982	65,677	SH		OTR	3	0	0	65,677
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	3,715,647	89,008	SH		OTR	3	0	0	89,008
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,731,804	108,987	SH		OTR	3	0	0	108,987
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	6,123,701	147,980	SH		OTR	3	0	0	147,980
TYLER TECHNOLOGIES INC	COM	902252105	356,653	611	SH		OTR	3	0	0	611
UBER TECHNOLOGIES INC	COM	90353T100	1,258,105	16,739	SH		OTR	3	0	0	16,739
UFP INDUSTRIES INC	COM	90278Q108	203,900	1,554	SH		OTR	3	0	0	1,554
UNDER ARMOUR INC	CL C	904311206	110,996	13,277	SH		OTR	3	0	0	13,277
UNILEVER PLC	SPON ADR NEW	904767704	586,013	9,021	SH		OTR	3	0	0	9,021
UNION PAC CORP	COM	907818108	1,424,636	5,780	SH		OTR	3	0	0	5,780
UNITED AIRLS HLDGS INC	COM	910047109	748,798	13,123	SH		OTR	3	0	0	13,123
UNITED PARCEL SERVICE INC	CL B	911312106	1,797,304	13,183	SH		OTR	3	0	0	13,183
UNITED RENTALS INC	COM	911363109	2,767,020	3,417	SH		OTR	3	0	0	3,417
UNITED STATES STL CORP NEW	COM	912909108	509,886	14,432	SH		OTR	3	0	0	14,432
UNITED THERAPEUTICS CORP DEL	COM	91307C102	260,879	728	SH		OTR	3	0	0	728
UNITEDHEALTH GROUP INC	COM	91324P102	8,023,251	13,723	SH		OTR	3	0	0	13,723
UNIVERSAL DISPLAY CORP	COM	91347P105	289,032	1,377	SH		OTR	3	0	0	1,377
UPSTART HLDGS INC	COM	91680M107	516,889	12,919	SH		OTR	3	0	0	12,919
US BANCORP DEL	COM NEW	902973304	1,241,297	27,144	SH		OTR	3	0	0	27,144
VALERO ENERGY CORP	COM	91913Y100	1,187,373	8,793	SH		OTR	3	0	0	8,793
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,354,303	59,124	SH		OTR	3	0	0	59,124
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,223,038	146,705	SH		OTR	3	0	0	146,705
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	575,817	2,030	SH		OTR	3	0	0	2,030
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	462,305	13,197	SH		OTR	3	0	0	13,197
VANECK ETF TRUST	RARE EARTH AND S	92189H805	309,142	6,703	SH		OTR	3	0	0	6,703
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	223,013	4,750	SH		OTR	3	0	0	4,750
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	656,278	22,677	SH		OTR	3	0	0	22,677
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	305,777	6,265	SH		OTR	3	0	0	6,265
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,170,984	58,873	SH		OTR	3	0	0	58,873
VANECK ETF TRUST	PREFERRED SECURT	92189F429	945,247	51,766	SH		OTR	3	0	0	51,766
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,875,967	28,014	SH		OTR	3	0	0	28,014
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	822,933	7,791	SH		OTR	3	0	0	7,791
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,240,075	48,438	SH		OTR	3	0	0	48,438
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	24,950,540	72,260	SH		OTR	3	0	0	72,260
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	210,770	1,105	SH		OTR	3	0	0	1,105
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,802,450	77,253	SH		OTR	3	0	0	77,253
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	766,028	9,735	SH		OTR	3	0	0	9,735
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	298,415	3,970	SH		OTR	3	0	0	3,970
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	756,035	9,647	SH		OTR	3	0	0	9,647
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,119,328	22,262	SH		OTR	3	0	0	22,262
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	524,114	2,153	SH		OTR	3	0	0	2,153
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,391,753	22,730	SH		OTR	3	0	0	22,730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,026,564	75,855	SH		OTR	3	0	0	75,855
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	745,295	4,095	SH		OTR	3	0	0	4,095
VANGUARD INDEX FDS	VALUE ETF	922908744	29,818,557	170,812	SH		OTR	3	0	0	170,812
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,419,748	20,543	SH		OTR	3	0	0	20,543
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,377,311	135,532	SH		OTR	3	0	0	135,532
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,111,837	39,361	SH		OTR	3	0	0	39,361
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,708,304	13,489	SH		OTR	3	0	0	13,489
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,255,122	12,884	SH		OTR	3	0	0	12,884
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,414,565	12,771	SH		OTR	3	0	0	12,771
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,235,567	13,333	SH		OTR	3	0	0	13,333
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,512,090	24,734	SH		OTR	3	0	0	24,734
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	944,455	19,738	SH		OTR	3	0	0	19,738
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,510,249	23,972	SH		OTR	3	0	0	23,972
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	522,195	10,215	SH		OTR	3	0	0	10,215
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,607,445	27,236	SH		OTR	3	0	0	27,236
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,638,362	19,563	SH		OTR	3	0	0	19,563
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	951,226	10,645	SH		OTR	3	0	0	10,645
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,843,104	29,456	SH		OTR	3	0	0	29,456
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	545,014	6,862	SH		OTR	3	0	0	6,862
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	399,513	5,038	SH		OTR	3	0	0	5,038
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	349,832	5,790	SH		OTR	3	0	0	5,790
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	604,292	7,252	SH		OTR	3	0	0	7,252
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	761,745	2,929	SH		OTR	3	0	0	2,929
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,341,428	122,899	SH		OTR	3	0	0	122,899
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,586,184	24,501	SH		OTR	3	0	0	24,501
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,410,677	102,456	SH		OTR	3	0	0	102,456
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	417,653	2,595	SH		OTR	3	0	0	2,595
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,140,753	15,537	SH		OTR	3	0	0	15,537
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	718,979	8,144	SH		OTR	3	0	0	8,144
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,770,311	37,210	SH		OTR	3	0	0	37,210
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,462,828	19,544	SH		OTR	3	0	0	19,544
VANGUARD WORLD FD	ENERGY ETF	92204A306	999,099	8,158	SH		OTR	3	0	0	8,158
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,699,502	16,740	SH		OTR	3	0	0	16,740
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	393,917	3,584	SH		OTR	3	0	0	3,584
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,289,071	10,477	SH		OTR	3	0	0	10,477
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,060,726	9,973	SH		OTR	3	0	0	9,973
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,299,083	13,353	SH		OTR	3	0	0	13,353
VANGUARD WORLD FD	MATERIALS ETF	92204A801	246,574	1,166	SH		OTR	3	0	0	1,166
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,522,863	19,571	SH		OTR	3	0	0	19,571
VANGUARD WORLD FD	UTILITIES ETF	92204A876	527,343	3,030	SH		OTR	3	0	0	3,030
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	829,583	3,190	SH		OTR	3	0	0	3,190
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	672,429	4,625	SH		OTR	3	0	0	4,625
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,682,773	13,118	SH		OTR	3	0	0	13,118
VEEVA SYS INC	CL A COM	922475108	465,282	2,217	SH		OTR	3	0	0	2,217
VERIZON COMMUNICATIONS INC	COM	92343V104	9,208,629	205,046	SH		OTR	3	0	0	205,046
VERMILION ENERGY INC	COM	923725105	112,355	11,500	SH		OTR	3	0	0	11,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,818,928	3,911	SH		OTR	3	0	0	3,911
VIATRIS INC	COM	92556V106	196,155	16,895	SH		OTR	3	0	0	16,895
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	441,462	8,689	SH		OTR	3	0	0	8,689
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,534,002	76,096	SH		OTR	3	0	0	76,096
VISA INC	COM CL A	92826C839	34,578,154	125,762	SH		OTR	3	0	0	125,762
VISHAY INTERTECHNOLOGY INC	COM	928298108	940,835	49,753	SH		OTR	3	0	0	49,753
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	198,387	35,175	SH		OTR	3	0	0	35,175
WALMART INC	COM	931142103	10,895,699	134,931	SH		OTR	3	0	0	134,931
WARNER BROS DISCOVERY INC	COM SER A	934423104	89,979	10,907	SH		OTR	3	0	0	10,907
WASTE MGMT INC DEL	COM	94106L109	4,909,878	23,651	SH		OTR	3	0	0	23,651
WEC ENERGY GROUP INC	COM	92939U106	438,175	4,556	SH		OTR	3	0	0	4,556
WELLS FARGO CO NEW	COM	949746101	4,062,648	71,918	SH		OTR	3	0	0	71,918
WELLTOWER INC	COM	95040Q104	280,264	2,189	SH		OTR	3	0	0	2,189
WESTAMERICA BANCORPORATION	COM	957090103	228,152	4,617	SH		OTR	3	0	0	4,617
WHIRLPOOL CORP	COM	963320106	693,003	6,477	SH		OTR	3	0	0	6,477
WILLIAMS COS INC	COM	969457100	1,876,415	41,104	SH		OTR	3	0	0	41,104
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,172,650	42,493	SH		OTR	3	0	0	42,493
WISDOMTREE TR	US SHT TRM CORP	97717X156	440,974	9,031	SH		OTR	3	0	0	9,031
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	1,190,969	26,419	SH		OTR	3	0	0	26,419
WISDOMTREE TR	US HGH YLD CORP	97717X172	304,577	6,594	SH		OTR	3	0	0	6,594
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,130,478	12,052	SH		OTR	3	0	0	12,052
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,406,358	62,728	SH		OTR	3	0	0	62,728
WISDOMTREE TR	US QTLY DIV GRT	97717X669	27,363,215	328,845	SH		OTR	3	0	0	328,845
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,044,138	30,620	SH		OTR	3	0	0	30,620
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,027,412	179,757	SH		OTR	3	0	0	179,757
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,761,089	176,348	SH		OTR	3	0	0	176,348
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	7,516,848	181,392	SH		OTR	3	0	0	181,392
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	238,132	5,211	SH		OTR	3	0	0	5,211
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,630,781	15,385	SH		OTR	3	0	0	15,385
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,866,330	41,743	SH		OTR	3	0	0	41,743
WISDOMTREE TR	INDIA ERNGS FD	97717W422	453,181	8,981	SH		OTR	3	0	0	8,981
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	214,482	6,219	SH		OTR	3	0	0	6,219
WIX COM LTD	SHS	M98068105	463,395	2,772	SH		OTR	3	0	0	2,772
WORKDAY INC	CL A	98138H101	705,612	2,887	SH		OTR	3	0	0	2,887
WORLD GOLD TR	SPDR GLD MINIS	98149E303	343,902	6,597	SH		OTR	3	0	0	6,597
WP CAREY INC	COM	92936U109	1,399,601	22,466	SH		OTR	3	0	0	22,466
XCEL ENERGY INC	COM	98389B100	710,860	10,886	SH		OTR	3	0	0	10,886
YUM BRANDS INC	COM	988498101	499,357	3,574	SH		OTR	3	0	0	3,574
ZIONS BANCORPORATION N A	COM	989701107	413,176	8,750	SH		OTR	3	0	0	8,750
ZOETIS INC	CL A	98978V103	751,692	3,847	SH		OTR	3	0	0	3,847
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	350,095	5,020	SH		OTR	3	0	0	5,020
ZSCALER INC	COM	98980G102	675,726	3,953	SH		OTR	3	0	0	3,953