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

OMB APPROVAL

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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
374WATER INC	COM	88583P104	123,380	180,750	SH		SOLE		0	0	180,750
3M CO	COM	88579Y101	26,603,790	206,087	SH		SOLE		0	0	206,087
AAON INC	COM PAR $0.004	000360206	1,765,099	14,999	SH		SOLE		0	0	14,999
AAR CORP	COM	000361105	205,224	3,349	SH		SOLE		0	0	3,349
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	12,198,722	242,279	SH		SOLE		0	0	242,279
ABBOTT LABS	COM	002824100	137,479,410	1,215,476	SH		SOLE		0	0	1,215,476
ABBVIE INC	COM	00287Y109	173,702,890	977,534	SH		SOLE		0	0	977,534
ABCELLERA BIOLOGICS INC	COM	00288U106	42,426	14,540	SH		SOLE		0	0	14,540
ABERCROMBIE & FITCH CO	CL A	002896207	1,234,969	8,262	SH		SOLE		0	0	8,262
ABM INDS INC	COM	000957100	258,287	5,047	SH		SOLE		0	0	5,047
ABRDN ETFS	BBRG ALL COMMDY	003261203	306,258	9,775	SH		SOLE		0	0	9,775
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	244,596	13,953	SH		SOLE		0	0	13,953
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	71,358	18,487	SH		SOLE		0	0	18,487
ABRDN INCOME CREDIT STRATEGI	COM	003057106	323,553	54,196	SH		SOLE		0	0	54,196
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,012,380	12,190	SH		SOLE		0	0	12,190
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,736,158	15,812	SH		SOLE		0	0	15,812
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	260,895	9,463	SH		SOLE		0	0	9,463
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	768,864	91,423	SH		SOLE		0	0	91,423
ABSCI CORPORATION	COM	00091E109	62,259	23,763	SH		SOLE		0	0	23,763
ACACIA RESH CORP	ACACIA TCH COM	003881307	389,502	89,747	SH		SOLE		0	0	89,747
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	330,843	5,750	SH		SOLE		0	0	5,750
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	659,683	16,638	SH		SOLE		0	0	16,638
ACADIA RLTY TR	COM SH BEN INT	004239109	1,068,363	44,221	SH		SOLE		0	0	44,221
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,310,356	236,816	SH		SOLE		0	0	236,816
ACI WORLDWIDE INC	COM	004498101	696,367	13,415	SH		SOLE		0	0	13,415
ACLARIS THERAPEUTICS INC	COM	00461U105	93,680	37,774	SH		SOLE		0	0	37,774
ACM RESH INC	COM CL A	00108J109	213,831	14,161	SH		SOLE		0	0	14,161
ACUITY BRANDS INC	COM	00508Y102	616,577	2,111	SH		SOLE		0	0	2,111
ACUSHNET HLDGS CORP	COM	005098108	975,066	13,726	SH		SOLE		0	0	13,726
ACV AUCTIONS INC	COM CL A	00091G104	243,238	11,261	SH		SOLE		0	0	11,261
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	571,882	28,311	SH		SOLE		0	0	28,311
ADDUS HOMECARE CORP	COM	006739106	1,072,141	8,553	SH		SOLE		0	0	8,553
ADEIA INC	COM	00676P107	2,788,517	199,465	SH		SOLE		0	0	199,465
ADIENT PLC	ORD SHS	G0084W101	175,005	10,157	SH		SOLE		0	0	10,157
ADMA BIOLOGICS INC	COM	000899104	573,136	33,419	SH		SOLE		0	0	33,419
ADOBE INC	COM	00724F101	161,708,878	363,640	SH		SOLE		0	0	363,640
ADT INC DEL	COM	00090Q103	274,090	39,666	SH		SOLE		0	0	39,666
ADVANCE AUTO PARTS INC	COM	00751Y106	262,905	5,559	SH		SOLE		0	0	5,559
ADVANCED DRAIN SYS INC DEL	COM	00790R104	365,510	3,162	SH		SOLE		0	0	3,162
ADVANCED ENERGY INDS	COM	007973100	600,066	5,190	SH		SOLE		0	0	5,190
ADVANCED MICRO DEVICES INC	COM	007903107	185,308,568	1,533,896	SH		SOLE		0	0	1,533,896
ADVENT CONV & INCOME FD	COM	00764C109	147,560	12,537	SH		SOLE		0	0	12,537
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	126,045	33,083	SH		SOLE		0	0	33,083
AECOM	COM	00766T100	114,798,229	1,074,664	SH		SOLE		0	0	1,074,664
AEGON LTD	AMER REG 1 CERT	0076CA104	726,046	123,282	SH		SOLE		0	0	123,282
AERCAP HOLDINGS NV	SHS	N00985106	2,146,845	22,433	SH		SOLE		0	0	22,433
AEROVIRONMENT INC	COM	008073108	643,728	4,183	SH		SOLE		0	0	4,183
AES CORP	COM	00130H105	767,063	59,601	SH		SOLE		0	0	59,601
AEYE INC	CL A NEW	008183204	12,704	10,003	SH		SOLE		0	0	10,003
AFFILIATED MANAGERS GROUP IN	COM	008252108	855,053	4,624	SH		SOLE		0	0	4,624
AFFIRM HLDGS INC	COM CL A	00827B106	1,713,685	28,137	SH		SOLE		0	0	28,137
AFLAC INC	COM	001055102	14,836,459	143,432	SH		SOLE		0	0	143,432
AGCO CORP	COM	001084102	227,297	2,432	SH		SOLE		0	0	2,432
AGILENT TECHNOLOGIES INC	COM	00846U101	6,060,622	45,114	SH		SOLE		0	0	45,114
AGILON HEALTH INC	COM	00857U107	100,561	52,927	SH		SOLE		0	0	52,927
AGILYSYS INC	COM	00847J105	598,359	4,543	SH		SOLE		0	0	4,543
AGNC INVT CORP	COM	00123Q104	705,636	76,616	SH		SOLE		0	0	76,616
AGNICO EAGLE MINES LTD	COM	008474108	2,482,044	31,736	SH		SOLE		0	0	31,736
AGREE RLTY CORP	COM	008492100	1,151,716	16,350	SH		SOLE		0	0	16,350
AIR LEASE CORP	CL A	00912X302	968,277	20,085	SH		SOLE		0	0	20,085
AIR PRODS & CHEMS INC	COM	009158106	64,369,496	221,934	SH		SOLE		0	0	221,934
AIRBNB INC	COM CL A	009066101	5,278,630	40,169	SH		SOLE		0	0	40,169
AIRSHIP AI HLDGS INC	COM	008940108	94,770	15,139	SH		SOLE		0	0	15,139
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	62,184	62,000	SH		SOLE		0	0	62,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,775,205	18,559	SH		SOLE		0	0	18,559
AKEBIA THERAPEUTICS INC	COM	00972D105	28,394	14,944	SH		SOLE		0	0	14,944
ALAMO GROUP INC	COM	011311107	298,786	1,607	SH		SOLE		0	0	1,607
ALAMOS GOLD INC NEW	COM CL A	011532108	514,287	27,910	SH		SOLE		0	0	27,910
ALARM COM HLDGS INC	COM	011642105	225,568	3,710	SH		SOLE		0	0	3,710
ALASKA AIR GROUP INC	COM	011659109	709,132	10,952	SH		SOLE		0	0	10,952
ALBEMARLE CORP	COM	012653101	61,069,117	709,440	SH		SOLE		0	0	709,440
ALBERTSONS COS INC	COMMON STOCK	013091103	372,990	18,991	SH		SOLE		0	0	18,991
ALCOA CORP	COM	013872106	1,287,137	34,071	SH		SOLE		0	0	34,071
ALCON AG	ORD SHS	H01301128	3,460,957	40,770	SH		SOLE		0	0	40,770
ALERUS FINL CORP	COM	01446U103	466,185	24,230	SH		SOLE		0	0	24,230
ALEXANDERS INC	COM	014752109	1,192,505	5,961	SH		SOLE		0	0	5,961
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	994,303	10,193	SH		SOLE		0	0	10,193
ALGONQUIN PWR UTILS CORP	COM	015857105	74,121	16,653	SH		SOLE		0	0	16,653
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,606,707	66,125	SH		SOLE		0	0	66,125
ALIGHT INC	COM CL A	01626W101	201,515	29,121	SH		SOLE		0	0	29,121
ALIGN TECHNOLOGY INC	COM	016255101	1,859,848	8,920	SH		SOLE		0	0	8,920
ALKAMI TECHNOLOGY INC	COM	01644J108	296,374	8,080	SH		SOLE		0	0	8,080
ALLEGIANT TRAVEL CO	COM	01748X102	371,303	3,945	SH		SOLE		0	0	3,945
ALLEGION PLC	ORD SHS	G0176J109	2,196,606	16,809	SH		SOLE		0	0	16,809
ALLETE INC	COM NEW	018522300	794,165	12,256	SH		SOLE		0	0	12,256
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	412,786	15,701	SH		SOLE		0	0	15,701
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	164,319	15,314	SH		SOLE		0	0	15,314
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,153,590	31,102	SH		SOLE		0	0	31,102
ALLIANT ENERGY CORP	COM	018802108	2,685,128	45,403	SH		SOLE		0	0	45,403
ALLISON TRANSMISSION HLDGS I	COM	01973R101	525,319	4,861	SH		SOLE		0	0	4,861
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	155,645	22,590	SH		SOLE		0	0	22,590
ALLSTATE CORP	COM	020002101	11,463,171	59,460	SH		SOLE		0	0	59,460
ALLY FINL INC	COM	02005N100	888,773	24,683	SH		SOLE		0	0	24,683
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,984,889	12,685	SH		SOLE		0	0	12,685
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	126,328	40,751	SH		SOLE		0	0	40,751
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	19,716	93,888	SH		SOLE		0	0	93,888
ALPHABET INC	CAP STK CL A	02079K305	628,353,704	3,319,054	SH		SOLE		0	0	3,319,054
ALPHABET INC	CAP STK CL C	02079K107	267,471,986	1,404,453	SH		SOLE		0	0	1,404,453
ALPS ETF TR	SECTR DIV DOGS	00162Q858	661,053	11,698	SH		SOLE		0	0	11,698
ALPS ETF TR	ALERIAN ENERGY	00162Q676	8,852,316	284,185	SH		SOLE		0	0	284,185
ALPS ETF TR	INTL SEC DV DOG	00162Q718	603,948	20,912	SH		SOLE		0	0	20,912
ALPS ETF TR	ALERIAN MLP	00162Q452	3,927,670	81,555	SH		SOLE		0	0	81,555
ALTAIR ENGR INC	COM CL A	021369103	532,238	4,878	SH		SOLE		0	0	4,878
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	49,962	76,000	SH		SOLE		0	0	76,000
ALTRIA GROUP INC	COM	02209S103	29,965,572	573,066	SH		SOLE		0	0	573,066
ALUMIS INC	COM	022307102	142,439	18,122	SH		SOLE		0	0	18,122
ALVOTECH	ORDINARY SHARES	L01800108	318,459	24,071	SH		SOLE		0	0	24,071
AMALGAMATED FINANCIAL CORP	COM	022671101	262,190	7,834	SH		SOLE		0	0	7,834
AMARIN CORP PLC	SPONS ADR NEW	023111206	13,889	28,638	SH		SOLE		0	0	28,638
AMAZON COM INC	COM	023135106	843,962,366	3,846,539	SH		SOLE		0	0	3,846,539
AMBARELLA INC	SHS	G037AX101	443,559	6,098	SH		SOLE		0	0	6,098
AMBEV SA	SPONSORED ADR	02319V103	679,446	367,268	SH		SOLE		0	0	367,268
AMC NETWORKS INC	CL A	00164V103	207,524	20,962	SH		SOLE		0	0	20,962
AMCOR PLC	ORD	G0250X107	4,176,199	443,804	SH		SOLE		0	0	443,804
AMDOCS LTD	SHS	G02602103	1,429,980	16,795	SH		SOLE		0	0	16,795
AMENTUM HOLDINGS INC	COM	023939101	817,748	38,884	SH		SOLE		0	0	38,884
AMER STATES WTR CO	COM	029899101	509,314	6,553	SH		SOLE		0	0	6,553
AMEREN CORP	COM	023608102	3,311,325	37,148	SH		SOLE		0	0	37,148
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	203,675	14,233	SH		SOLE		0	0	14,233
AMERICAN AIRLS GROUP INC	COM	02376R102	1,792,776	102,856	SH		SOLE		0	0	102,856
AMERICAN ASSETS TR INC	COM	024013104	348,424	13,268	SH		SOLE		0	0	13,268
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,942,156	504,658	SH		SOLE		0	0	504,658
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	266,746	3,995	SH		SOLE		0	0	3,995
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,935,440	61,488	SH		SOLE		0	0	61,488
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,188,644	37,228	SH		SOLE		0	0	37,228
AMERICAN CENTY ETF TR	US EQT ETF	025072885	858,076	8,853	SH		SOLE		0	0	8,853
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,202,606	18,479	SH		SOLE		0	0	18,479
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	494,519	8,058	SH		SOLE		0	0	8,058
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	428,704	25,717	SH		SOLE		0	0	25,717
AMERICAN ELEC PWR CO INC	COM	025537101	13,020,503	141,175	SH		SOLE		0	0	141,175
AMERICAN EXPRESS CO	COM	025816109	35,757,584	120,481	SH		SOLE		0	0	120,481
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,177,344	8,598	SH		SOLE		0	0	8,598
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,423,413	50,085	SH		SOLE		0	0	50,085
AMERICAN HOMES 4 RENT	CL A	02665T306	3,509,724	93,793	SH		SOLE		0	0	93,793
AMERICAN INTL GROUP INC	COM NEW	026874784	4,971,719	68,293	SH		SOLE		0	0	68,293
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	202,138	8,207	SH		SOLE		0	0	8,207
AMERICAN TOWER CORP NEW	COM	03027X100	64,665,849	352,622	SH		SOLE		0	0	352,622
AMERICAN WOODMARK CORPORATIO	COM	030506109	327,266	4,115	SH		SOLE		0	0	4,115
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,945,784	95,960	SH		SOLE		0	0	95,960
AMERICOLD REALTY TRUST INC	COM	03064D108	489,789	22,888	SH		SOLE		0	0	22,888
AMERIPRISE FINL INC	COM	03076C106	14,832,259	27,859	SH		SOLE		0	0	27,859
AMERIS BANCORP	COM	03076K108	285,046	4,555	SH		SOLE		0	0	4,555
AMETEK INC	COM	031100100	6,567,842	36,435	SH		SOLE		0	0	36,435
AMGEN INC	COM	031162100	230,000,542	882,474	SH		SOLE		0	0	882,474
AMICUS THERAPEUTICS INC	COM	03152W109	205,709	21,838	SH		SOLE		0	0	21,838
AMKOR TECHNOLOGY INC	COM	031652100	440,138	17,132	SH		SOLE		0	0	17,132
AMN HEALTHCARE SVCS INC	COM	001744101	659,283	27,562	SH		SOLE		0	0	27,562
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,360,385	424,291	SH		SOLE		0	0	424,291
AMPHENOL CORP NEW	CL A	032095101	11,262,528	162,167	SH		SOLE		0	0	162,167
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	26,157	11,677	SH		SOLE		0	0	11,677
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	701,284	9,414	SH		SOLE		0	0	9,414
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	448,097	10,375	SH		SOLE		0	0	10,375
AMPLIFY ETF TR	AMPLIFY US ALTER	032108623	100,080	120,000	SH		SOLE		0	0	120,000
AMYLYX PHARMACEUTICALS INC	COM	03237H101	191,037	50,539	SH		SOLE		0	0	50,539
ANALOG DEVICES INC	COM	032654105	22,998,596	108,249	SH		SOLE		0	0	108,249
ANDERSONS INC	COM	034164103	23,078,789	569,566	SH		SOLE		0	0	569,566
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	302,546	13,109	SH		SOLE		0	0	13,109
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,698,460	33,924	SH		SOLE		0	0	33,924
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,033,028	111,094	SH		SOLE		0	0	111,094
ANSYS INC	COM	03662Q105	2,856,483	8,468	SH		SOLE		0	0	8,468
ANTERO MIDSTREAM CORP	COM	03676B102	1,592,221	105,514	SH		SOLE		0	0	105,514
ANTERO RESOURCES CORP	COM	03674X106	1,097,260	31,306	SH		SOLE		0	0	31,306
AON PLC	SHS CL A	G0403H108	15,515,655	43,200	SH		SOLE		0	0	43,200
APA CORPORATION	COM	03743Q108	1,454,588	63,000	SH		SOLE		0	0	63,000
API GROUP CORP	COM STK	00187Y100	1,734,511	48,221	SH		SOLE		0	0	48,221
APOLLO COML REAL EST FIN INC	COM	03762U105	172,488	19,918	SH		SOLE		0	0	19,918
APOLLO GLOBAL MGMT INC	COM	03769M106	59,326,066	357,928	SH		SOLE		0	0	357,928
APPFOLIO INC	COM CL A	03783C100	519,839	2,107	SH		SOLE		0	0	2,107
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	177,550	11,566	SH		SOLE		0	0	11,566
APPLE INC	COM	037833100	3,185,112,814	12,718,368	SH		SOLE		0	0	12,718,368
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	896,052	3,742	SH		SOLE		0	0	3,742
APPLIED MATLS INC	COM	038222105	37,921,904	233,171	SH		SOLE		0	0	233,171
APPLIED THERAPEUTICS INC	COM	03828A101	10,555	12,328	SH		SOLE		0	0	12,328
APPLOVIN CORP	COM CL A	03831W108	53,899,066	166,437	SH		SOLE		0	0	166,437
APTARGROUP INC	COM	038336103	4,528,043	28,823	SH		SOLE		0	0	28,823
APTIV PLC	COM SHS	G3265R107	930,977	15,394	SH		SOLE		0	0	15,394
ARAMARK	COM	03852U106	560,733	15,029	SH		SOLE		0	0	15,029
ARBOR REALTY TRUST INC	COM	038923108	576,457	41,621	SH		SOLE		0	0	41,621
ARCADIA BIOSCIENCES INC	COM	039014303	148,000	25,000	SH		SOLE		0	0	25,000
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,423,852	277,554	SH		SOLE		0	0	277,554
ARCBEST CORP	COM	03937C105	236,600	2,535	SH		SOLE		0	0	2,535
ARCELLX INC	COMMON STOCK	03940C100	535,331	6,980	SH		SOLE		0	0	6,980
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	478,225	20,681	SH		SOLE		0	0	20,681
ARCH CAP GROUP LTD	ORD	G0450A105	54,434,578	589,438	SH		SOLE		0	0	589,438
ARCH RESOURCES INC	CL A	03940R107	725,714	5,139	SH		SOLE		0	0	5,139
ARCHER AVIATION INC	COM CL A	03945R102	466,304	47,826	SH		SOLE		0	0	47,826
ARCHER DANIELS MIDLAND CO	COM	039483102	4,210,960	83,353	SH		SOLE		0	0	83,353
ARCHROCK INC	COM	03957W106	773,530	31,078	SH		SOLE		0	0	31,078
ARCOSA INC	COM	039653100	376,722	3,894	SH		SOLE		0	0	3,894
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	139,690	10,028	SH		SOLE		0	0	10,028
ARDAGH METAL PACKAGING S A	SHS	L02235106	256,129	85,093	SH		SOLE		0	0	85,093
ARDMORE SHIPPING CORP	COM	Y0207T100	162,610	13,388	SH		SOLE		0	0	13,388
ARES CAPITAL CORP	COM	04010L103	2,282,064	104,251	SH		SOLE		0	0	104,251
ARES COML REAL ESTATE CORP	COM	04013V108	65,325	11,091	SH		SOLE		0	0	11,091
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,913,069	10,806	SH		SOLE		0	0	10,806
ARGAN INC	COM	04010E109	1,358,432	9,913	SH		SOLE		0	0	9,913
ARGENX SE	SPONSORED ADR	04016X101	1,900,661	3,090	SH		SOLE		0	0	3,090
ARHAUS INC	COM CL A	04035M102	119,587	12,722	SH		SOLE		0	0	12,722
ARIS MNG CORP	COM	04040Y109	81,928	23,416	SH		SOLE		0	0	23,416
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	366,823	15,316	SH		SOLE		0	0	15,316
ARISTA NETWORKS INC	COM SHS	040413205	106,414,826	962,591	SH		SOLE		0	0	962,591
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,789,665	19,188	SH		SOLE		0	0	19,188
ARK ETF TR	FINTECH INNOVA	00214Q708	468,720	12,651	SH		SOLE		0	0	12,651
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	721,690	9,342	SH		SOLE		0	0	9,342
ARK ETF TR	NEXT GNRTN INTER	00214Q401	551,909	5,111	SH		SOLE		0	0	5,111
ARK ETF TR	GENOMIC REV ETF	00214Q302	277,354	11,780	SH		SOLE		0	0	11,780
ARK ETF TR	INNOVATION ETF	00214Q104	1,279,385	22,536	SH		SOLE		0	0	22,536
ARLO TECHNOLOGIES INC	COM	04206A101	156,873	14,019	SH		SOLE		0	0	14,019
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,097,991	8,900	SH		SOLE		0	0	8,900
ARMADA HOFFLER PPTYS INC	COM	04208T108	111,880	10,936	SH		SOLE		0	0	10,936
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	466,350	3,300	SH		SOLE		0	0	3,300
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	126,091	20,876	SH		SOLE		0	0	20,876
ARROW ELECTRS INC	COM	042735100	604,283	5,342	SH		SOLE		0	0	5,342
ARS PHARMACEUTICALS INC	COM	82835W108	378,829	35,908	SH		SOLE		0	0	35,908
ARTERIS INC	COM	04302A104	282,355	27,709	SH		SOLE		0	0	27,709
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	808,116	18,771	SH		SOLE		0	0	18,771
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	451,064	1,856	SH		SOLE		0	0	1,856
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	297,330	2,160	SH		SOLE		0	0	2,160
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,333,565	132,429	SH		SOLE		0	0	132,429
ASHLAND INC	COM	044186104	628,368	8,793	SH		SOLE		0	0	8,793
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,399,453	17,889	SH		SOLE		0	0	17,889
ASPEN TECHNOLOGY INC	COM	29109X106	883,269	3,538	SH		SOLE		0	0	3,538
ASSOCIATED BANC CORP	COM	045487105	427,371	17,882	SH		SOLE		0	0	17,882
ASSURANT INC	COM	04621X108	1,490,268	6,989	SH		SOLE		0	0	6,989
ASSURED GUARANTY LTD	COM	G0585R106	542,766	6,033	SH		SOLE		0	0	6,033
AST SPACEMOBILE INC	COM CL A	00217D100	307,111	14,555	SH		SOLE		0	0	14,555
ASTERA LABS INC	COM	04626A103	780,597	5,893	SH		SOLE		0	0	5,893
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,539,565	176,122	SH		SOLE		0	0	176,122
AT&T INC	COM	00206R102	102,245,883	4,491,374	SH		SOLE		0	0	4,491,374
ATI INC	COM	01741R102	850,144	15,446	SH		SOLE		0	0	15,446
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,099,691	29,031	SH		SOLE		0	0	29,031
ATLASSIAN CORPORATION	CL A	049468101	2,442,740	10,036	SH		SOLE		0	0	10,036
ATMOS ENERGY CORP	COM	049560105	5,073,668	36,430	SH		SOLE		0	0	36,430
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,022,493	38,025	SH		SOLE		0	0	38,025
ATS CORPORATION	COM	00217Y104	284,288	9,328	SH		SOLE		0	0	9,328
AURORA INNOVATION INC	CLASS A COM	051774107	543,281	86,235	SH		SOLE		0	0	86,235
AUTODESK INC	COM	052769106	7,198,066	24,353	SH		SOLE		0	0	24,353
AUTOLIV INC	COM	052800109	269,853	2,877	SH		SOLE		0	0	2,877
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,242,603	144,306	SH		SOLE		0	0	144,306
AUTONATION INC	COM	05329W102	464,343	2,734	SH		SOLE		0	0	2,734
AUTONOMIX MED INC	COM NEW	05330T205	51,824	100,618	SH		SOLE		0	0	100,618
AUTOZONE INC	COM	053332102	34,321,520	10,720	SH		SOLE		0	0	10,720
AVALONBAY CMNTYS INC	COM	053484101	3,507,033	15,943	SH		SOLE		0	0	15,943
AVANOS MED INC	COM	05350V106	169,628	10,655	SH		SOLE		0	0	10,655
AVANTOR INC	COM	05352A100	489,599	23,237	SH		SOLE		0	0	23,237
AVEPOINT INC	COM CL A	053604104	182,584	11,059	SH		SOLE		0	0	11,059
AVERY DENNISON CORP	COM	053611109	2,515,960	13,445	SH		SOLE		0	0	13,445
AVID BIOSERVICES INC	COM	05368M106	380,084	30,776	SH		SOLE		0	0	30,776
AVIDITY BIOSCIENCES INC	COM	05370A108	217,765	7,488	SH		SOLE		0	0	7,488
AVIENT CORPORATION	COM	05368V106	307,526	7,526	SH		SOLE		0	0	7,526
AVINO SILVER & GOLD MINES LT	COM	053906103	40,908	46,434	SH		SOLE		0	0	46,434
AVISTA CORP	COM	05379B107	904,267	24,687	SH		SOLE		0	0	24,686
AVNET INC	COM	053807103	804,122	15,369	SH		SOLE		0	0	15,369
AXALTA COATING SYS LTD	COM	G0750C108	853,137	24,931	SH		SOLE		0	0	24,931
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	261,857	3,748	SH		SOLE		0	0	3,748
AXIS CAP HLDGS LTD	SHS	G0692U109	1,520,953	17,163	SH		SOLE		0	0	17,163
AXON ENTERPRISE INC	COM	05464C101	7,104,352	11,953	SH		SOLE		0	0	11,953
AXOS FINANCIAL INC	COM	05465C100	447,250	6,403	SH		SOLE		0	0	6,403
AXSOME THERAPEUTICS INC	COM	05464T104	1,279,303	15,120	SH		SOLE		0	0	15,120
AYRO INC	COM	054748207	13,668	20,000	SH		SOLE		0	0	20,000
AZEK CO INC	CL A	05478C105	913,052	19,234	SH		SOLE		0	0	19,234
AZENTA INC	COM	114340102	395,569	7,911	SH		SOLE		0	0	7,911
B & G FOODS INC NEW	COM	05508R106	70,047	10,167	SH		SOLE		0	0	10,167
B2GOLD CORP	COM	11777Q209	340,819	139,682	SH		SOLE		0	0	139,682
BADGER METER INC	COM	056525108	1,289,377	6,078	SH		SOLE		0	0	6,078
BAIDU INC	SPON ADR REP A	056752108	735,183	8,720	SH		SOLE		0	0	8,720
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,325,473	189,441	SH		SOLE		0	0	189,441
BAKER HUGHES COMPANY	CL A	05722G100	33,743,360	822,659	SH		SOLE		0	0	822,659
BALCHEM CORP	COM	057665200	422,955	2,595	SH		SOLE		0	0	2,595
BALL CORP	COM	058498106	65,558,042	1,189,200	SH		SOLE		0	0	1,189,200
BALLARD PWR SYS INC NEW	COM	058586108	39,567	23,819	SH		SOLE		0	0	23,819
BALLYS CORPORATION	COM	05875B106	264,253	14,771	SH		SOLE		0	0	14,771
BANC OF CALIFORNIA INC	COM	05990K106	327,264	21,168	SH		SOLE		0	0	21,168
BANCFIRST CORP	COM	05945F103	629,707	5,374	SH		SOLE		0	0	5,374
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,446,546	560,329	SH		SOLE		0	0	560,329
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	472,706	247,490	SH		SOLE		0	0	247,490
BANCO BRADESCO S A	SPONSORED ADR	059460402	54,002	30,169	SH		SOLE		0	0	30,169
BANCO DE CHILE	SPONSORED ADS	059520106	690,300	30,437	SH		SOLE		0	0	30,437
BANCO MACRO SA	SPON ADR B	05961W105	220,535	2,279	SH		SOLE		0	0	2,279
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	177,913	45,502	SH		SOLE		0	0	45,502
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	381,690	20,238	SH		SOLE		0	0	20,238
BANCO SANTANDER S.A.	ADR	05964H105	3,139,756	688,582	SH		SOLE		0	0	688,582
BANDWIDTH INC	COM CL A	05988J103	201,440	11,836	SH		SOLE		0	0	11,836
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,006,781	2,466	SH		SOLE		0	0	2,466
BANK AMERICA CORP	COM	060505104	84,282,042	1,917,687	SH		SOLE		0	0	1,917,687
BANK FIRST CORP	COM	06211J100	247,462	2,497	SH		SOLE		0	0	2,497
BANK HAWAII CORP	COM	062540109	646,562	9,076	SH		SOLE		0	0	9,076
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	848,010	14,784	SH		SOLE		0	0	14,784
BANK MONTREAL QUE	COM	063671101	4,575,309	47,144	SH		SOLE		0	0	47,144
BANK NEW YORK MELLON CORP	COM	064058100	12,142,764	158,046	SH		SOLE		0	0	158,046
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,969,893	36,667	SH		SOLE		0	0	36,667
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	248,145	6,789	SH		SOLE		0	0	6,789
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,151,436	93,229	SH		SOLE		0	0	93,229
BANKUNITED INC	COM	06652K103	482,320	12,636	SH		SOLE		0	0	12,636
BANNER CORP	COM NEW	06652V208	247,126	3,701	SH		SOLE		0	0	3,701
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	272,091	9,621	SH		SOLE		0	0	9,621
BARCLAYS PLC	ADR	06738E204	1,874,587	141,052	SH		SOLE		0	0	141,052
BARNES GROUP INC	COM	067806109	286,396	6,060	SH		SOLE		0	0	6,060
BARRICK GOLD CORP	COM	067901108	1,592,563	102,747	SH		SOLE		0	0	102,747
BATH & BODY WORKS INC	COM	070830104	905,901	23,366	SH		SOLE		0	0	23,366
BAUSCH HEALTH COS INC	COM	071734107	82,704	10,277	SH		SOLE		0	0	10,277
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	548,663	30,380	SH		SOLE		0	0	30,380
BAXTER INTL INC	COM	071813109	1,687,859	57,885	SH		SOLE		0	0	57,885
BAYTEX ENERGY CORP	COM	07317Q105	334,989	129,892	SH		SOLE		0	0	129,892
BBB FOODS INC	CL A COM	G0896C103	610,961	21,604	SH		SOLE		0	0	21,604
BCE INC	COM NEW	05534B760	1,264,567	54,558	SH		SOLE		0	0	54,558
BEACON ROOFING SUPPLY INC	COM	073685109	549,856	5,413	SH		SOLE		0	0	5,413
BEAM THERAPEUTICS INC	COM	07373V105	344,431	13,888	SH		SOLE		0	0	13,888
BECTON DICKINSON & CO	COM	075887109	8,326,853	36,703	SH		SOLE		0	0	36,703
BELDEN INC	COM	077454106	246,585	2,190	SH		SOLE		0	0	2,190
BELLRING BRANDS INC	COMMON STOCK	07831C103	948,455	12,589	SH		SOLE		0	0	12,589
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	2,149,785	27,775	SH		SOLE		0	0	27,775
BENCHMARK ELECTRS INC	COM	08160H101	676,353	14,846	SH		SOLE		0	0	14,846
BENTLEY SYS INC	COM CL B	08265T208	1,283,284	27,479	SH		SOLE		0	0	27,479
BERKLEY W R CORP	COM	084423102	5,283,581	90,287	SH		SOLE		0	0	90,287
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,151,280	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	413,414,205	912,056	SH		SOLE		0	0	912,056
BERRY GLOBAL GROUP INC	COM	08579W103	5,008,508	77,447	SH		SOLE		0	0	77,447
BEST BUY INC	COM	086516101	3,707,809	43,215	SH		SOLE		0	0	43,215
BEYOND INC	COM	690370101	105,325	21,364	SH		SOLE		0	0	21,364
BGC GROUP INC	CL A	088929104	412,269	45,504	SH		SOLE		0	0	45,504
BHP GROUP LTD	SPONSORED ADS	088606108	6,318,921	129,408	SH		SOLE		0	0	129,408
BILIBILI INC	SPONS ADS REP Z	090040106	448,893	24,787	SH		SOLE		0	0	24,787
BILL HOLDINGS INC	COM	090043100	2,272,600	26,828	SH		SOLE		0	0	26,828
BIO RAD LABS INC	CL A	090572207	974,335	2,966	SH		SOLE		0	0	2,966
BIO-TECHNE CORP	COM	09073M104	3,269,518	45,391	SH		SOLE		0	0	45,391
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	99,700	13,258	SH		SOLE		0	0	13,258
BIOGEN INC	COM	09062X103	2,699,982	17,656	SH		SOLE		0	0	17,656
BIOHAVEN LTD	COM	G1110E107	267,012	7,149	SH		SOLE		0	0	7,149
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	38,944	42,000	SH		SOLE		0	0	42,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,792,898	27,277	SH		SOLE		0	0	27,277
BIONTECH SE	SPONSORED ADS	09075V102	367,535	3,226	SH		SOLE		0	0	3,226
BIOVENTUS INC	COM CL A	09075A108	1,537,452	146,424	SH		SOLE		0	0	146,424
BIT DIGITAL INC	SHS	G1144A105	31,339	10,696	SH		SOLE		0	0	10,696
BITFARMS LTD	COM	09173B107	211,826	142,043	SH		SOLE		0	0	142,043
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,707,197	19,107	SH		SOLE		0	0	19,107
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	443,884	12,945	SH		SOLE		0	0	12,945
BLACK HILLS CORP	COM	092113109	1,660,355	28,372	SH		SOLE		0	0	28,372
BLACK STONE MINERALS L P	COM UNIT	09225M101	740,527	50,721	SH		SOLE		0	0	50,721
BLACKBAUD INC	COM	09227Q100	387,192	5,238	SH		SOLE		0	0	5,238
BLACKLINE INC	COM	09239B109	262,544	4,321	SH		SOLE		0	0	4,321
BLACKROCK CR ALLOCATION INCO	COM	092508100	333,768	31,909	SH		SOLE		0	0	31,909
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	151,151	18,255	SH		SOLE		0	0	18,255
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	340,352	31,602	SH		SOLE		0	0	31,602
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,497,186	29,213	SH		SOLE		0	0	29,213
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	813,759	15,643	SH		SOLE		0	0	15,643
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207	7,580,762	321,219	SH		SOLE		0	0	321,219
BLACKROCK FLOATING RATE INCO	COM	09255X100	231,000	16,800	SH		SOLE		0	0	16,800
BLACKROCK INC	COM	09290D101	107,637,049	104,998	SH		SOLE		0	0	104,998
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	136,278	18,317	SH		SOLE		0	0	18,317
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,186,980	81,300	SH		SOLE		0	0	81,300
BLACKROCK RES & COMMODITIES	SHS	09257A108	176,219	20,635	SH		SOLE		0	0	20,635
BLACKROCK TCP CAPITAL CORP	COM	09259E108	237,718	27,293	SH		SOLE		0	0	27,293
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	222,259	9,486	SH		SOLE		0	0	9,486
BLACKSTONE INC	COM	09260D107	59,729,109	346,418	SH		SOLE		0	0	346,418
BLACKSTONE MTG TR INC	COM CL A	09257W100	282,738	16,240	SH		SOLE		0	0	16,240
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,631,846	50,506	SH		SOLE		0	0	50,506
BLOCK H & R INC	COM	093671105	2,756,649	52,170	SH		SOLE		0	0	52,170
BLOCK INC	CL A	852234103	3,513,554	41,337	SH		SOLE		0	0	41,337
BLOOM ENERGY CORP	COM CL A	093712107	554,987	24,987	SH		SOLE		0	0	24,987
BLUE OWL CAPITAL CORPORATION	COM	69121K104	14,884,264	984,409	SH		SOLE		0	0	984,409
BLUE OWL CAPITAL INC	COM CL A	09581B103	908,455	39,056	SH		SOLE		0	0	39,056
BLUELINX HLDGS INC	COM NEW	09624H208	219,543	2,149	SH		SOLE		0	0	2,149
BLUEPRINT MEDICINES CORP	COM	09627Y109	279,366	3,203	SH		SOLE		0	0	3,203
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	39,502	15,491	SH		SOLE		0	0	15,491
BNY MELLON STRATEGIC MUN BD	COM	09662E109	60,019	10,330	SH		SOLE		0	0	10,330
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	109,857	18,188	SH		SOLE		0	0	18,188
BOEING CO	COM	097023105	21,484,824	121,383	SH		SOLE		0	0	121,383
BOISE CASCADE CO DEL	COM	09739D100	730,179	6,143	SH		SOLE		0	0	6,143
BOK FINL CORP	COM NEW	05561Q201	1,126,911	10,586	SH		SOLE		0	0	10,586
BOLT BIOTHERAPEUTICS INC	COM	097702104	18,729	35,000	SH		SOLE		0	0	35,000
BOOKING HOLDINGS INC	COM	09857L108	95,327,131	19,186	SH		SOLE		0	0	19,186
BOOT BARN HLDGS INC	COM	099406100	496,173	3,268	SH		SOLE		0	0	3,268
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,201,190	17,103	SH		SOLE		0	0	17,103
BORGWARNER INC	COM	099724106	3,108,472	97,782	SH		SOLE		0	0	97,782
BORR DRILLING LTD	SHS	G1466R173	88,994	22,849	SH		SOLE		0	0	22,849
BOSTON OMAHA CORP	CL A COM STK	101044105	297,099	20,952	SH		SOLE		0	0	20,952
BOSTON SCIENTIFIC CORP	COM	101137107	14,353,931	160,694	SH		SOLE		0	0	160,694
BOYD GAMING CORP	COM	103304101	367,013	5,060	SH		SOLE		0	0	5,060
BP PLC	SPONSORED ADR	055622104	9,331,452	315,708	SH		SOLE		0	0	315,708
BRADY CORP	CL A	104674106	224,351	3,038	SH		SOLE		0	0	3,038
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	71,325	23,775	SH		SOLE		0	0	23,775
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	363,242	64,865	SH		SOLE		0	0	64,865
BRAZE INC	COM CL A	10576N102	382,574	9,135	SH		SOLE		0	0	9,135
BREAD FINANCIAL HOLDINGS INC	COM	018581108	460,644	7,544	SH		SOLE		0	0	7,544
BRF SA	SPONSORED ADR	10552T107	170,385	41,864	SH		SOLE		0	0	41,864
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	825,377	7,446	SH		SOLE		0	0	7,446
BRIGHTHOUSE FINL INC	COM	10922N103	290,881	6,055	SH		SOLE		0	0	6,055
BRILLIANT EARTH GROUP INC	CL A COM	109504100	104,595	49,807	SH		SOLE		0	0	49,807
BRINKER INTL INC	COM	109641100	750,841	5,676	SH		SOLE		0	0	5,676
BRINKS CO	COM	109696104	422,691	4,556	SH		SOLE		0	0	4,556
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,719,404	649,259	SH		SOLE		0	0	649,259
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,389,079	120,850	SH		SOLE		0	0	120,850
BRIXMOR PPTY GROUP INC	COM	11120U105	804,353	28,892	SH		SOLE		0	0	28,892
BROADCOM INC	COM	11135F101	756,756,295	3,263,351	SH		SOLE		0	0	3,263,351
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,617,878	29,271	SH		SOLE		0	0	29,271
BROADSTONE NET LEASE INC	COM	11135E203	487,349	30,728	SH		SOLE		0	0	30,728
BROADWIND INC	COM NEW	11161T207	56,400	30,000	SH		SOLE		0	0	30,000
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,503,758	46,201	SH		SOLE		0	0	46,201
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,301,775	161,912	SH		SOLE		0	0	161,912
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	542,998	17,081	SH		SOLE		0	0	17,081
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,041,278	26,031	SH		SOLE		0	0	26,031
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	350,330	12,665	SH		SOLE		0	0	12,665
BROOKLINE BANCORP INC DEL	COM	11373M107	222,461	18,853	SH		SOLE		0	0	18,853
BROWN & BROWN INC	COM	115236101	6,160,200	60,382	SH		SOLE		0	0	60,382
BROWN FORMAN CORP	CL B	115637209	2,033,347	53,538	SH		SOLE		0	0	53,538
BROWN FORMAN CORP	CL A	115637100	502,445	13,331	SH		SOLE		0	0	13,331
BRUKER CORP	COM	116794108	208,952	3,565	SH		SOLE		0	0	3,565
BUCKLE INC	COM	118440106	342,024	6,731	SH		SOLE		0	0	6,731
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,822,050	33,737	SH		SOLE		0	0	33,737
BUMBLE INC	COM CL A	12047B105	158,040	19,415	SH		SOLE		0	0	19,415
BUNGE GLOBAL SA	COM SHS	H11356104	1,304,799	16,780	SH		SOLE		0	0	16,780
BURFORD CAP LTD	ORD SHS	G17977110	142,055	11,142	SH		SOLE		0	0	11,142
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	466,347	7,478	SH		SOLE		0	0	7,478
BURLINGTON STORES INC	COM	122017106	3,023,343	10,606	SH		SOLE		0	0	10,606
BWX TECHNOLOGIES INC	COM	05605H100	1,452,832	13,043	SH		SOLE		0	0	13,043
BXP INC	COM	101121101	1,304,940	17,549	SH		SOLE		0	0	17,549
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,012,702	29,159	SH		SOLE		0	0	29,159
C3 AI INC	CL A	12468P104	427,126	12,401	SH		SOLE		0	0	12,401
C4 THERAPEUTICS INC	COM STK	12529R107	604,710	167,975	SH		SOLE		0	0	167,975
CABLE ONE INC	COM	12685J105	223,762	618	SH		SOLE		0	0	618
CABOT CORP	COM	127055101	512,397	5,612	SH		SOLE		0	0	5,612
CACI INTL INC	CL A	127190304	1,523,918	3,772	SH		SOLE		0	0	3,772
CACTUS INC	CL A	127203107	412,679	7,071	SH		SOLE		0	0	7,071
CADENCE BANK	COM	12740C103	433,738	12,590	SH		SOLE		0	0	12,590
CADENCE DESIGN SYSTEM INC	COM	127387108	9,777,727	32,542	SH		SOLE		0	0	32,542
CADRE HLDGS INC	COM	12763L105	367,805	11,387	SH		SOLE		0	0	11,387
CAESARS ENTERTAINMENT INC NE	COM	12769G100	350,159	10,478	SH		SOLE		0	0	10,478
CAL MAINE FOODS INC	COM NEW	128030202	1,067,586	10,373	SH		SOLE		0	0	10,373
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	328,914	27,547	SH		SOLE		0	0	27,547
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,779,341	100,471	SH		SOLE		0	0	100,471
CALAVO GROWERS INC	COM	128246105	1,061,437	41,625	SH		SOLE		0	0	41,625
CALERES INC	COM	129500104	539,576	23,298	SH		SOLE		0	0	23,298
CALIFORNIA BANCORP	COM	84252A106	1,418,900	85,786	SH		SOLE		0	0	85,786
CALIFORNIA RES CORP	COM STOCK	13057Q305	499,674	9,630	SH		SOLE		0	0	9,630
CALIFORNIA WTR SVC GROUP	COM	130788102	1,417,758	31,276	SH		SOLE		0	0	31,276
CALUMET INC	COM	131428104	704,200	31,980	SH		SOLE		0	0	31,980
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	462,791	18,357	SH		SOLE		0	0	18,357
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	208,416	3,044	SH		SOLE		0	0	3,044
CAMDEN PPTY TR	SH BEN INT	133131102	633,107	5,456	SH		SOLE		0	0	5,456
CAMECO CORP	COM	13321L108	1,801,544	35,057	SH		SOLE		0	0	35,057
CAMTEK LTD	ORD	M20791105	282,132	3,493	SH		SOLE		0	0	3,493
CANAAN INC	SPONSORED ADS	134748102	40,217	19,464	SH		SOLE		0	0	19,464
CANADIAN IMPERIAL BK COMM	COM	136069101	1,825,435	28,868	SH		SOLE		0	0	28,868
CANADIAN NAT RES LTD	COM	136385101	3,031,569	98,221	SH		SOLE		0	0	98,221
CANADIAN NATL RY CO	COM	136375102	9,050,376	89,160	SH		SOLE		0	0	89,160
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,316,520	114,918	SH		SOLE		0	0	114,918
CANNAE HLDGS INC	COM	13765N107	265,091	13,348	SH		SOLE		0	0	13,348
CAPITAL CITY BK GROUP INC	COM	139674105	360,948	9,849	SH		SOLE		0	0	9,849
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	304,226	8,700	SH		SOLE		0	0	8,700
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	762,399	21,622	SH		SOLE		0	0	21,622
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	271,360	9,287	SH		SOLE		0	0	9,287
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	543,016	14,609	SH		SOLE		0	0	14,609
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	395,486	16,031	SH		SOLE		0	0	16,031
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	384,419	15,520	SH		SOLE		0	0	15,520
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	10,488,260	384,467	SH		SOLE		0	0	384,467
CAPITAL ONE FINL CORP	COM	14040H105	12,863,230	72,136	SH		SOLE		0	0	72,136
CAPITAL SOUTHWEST CORP	COM	140501107	325,424	14,914	SH		SOLE		0	0	14,914
CAPITOL FED FINL INC	COM	14057J101	973,766	164,765	SH		SOLE		0	0	164,765
CARDIFF ONCOLOGY INC	COM	14147L108	60,964	14,047	SH		SOLE		0	0	14,047
CARDINAL HEALTH INC	COM	14149Y108	5,636,387	47,657	SH		SOLE		0	0	47,657
CARETRUST REIT INC	COM	14174T107	295,494	10,924	SH		SOLE		0	0	10,924
CARLISLE COS INC	COM	142339100	1,309,346	3,550	SH		SOLE		0	0	3,550
CARLYLE GROUP INC	COM	14316J108	711,994	14,102	SH		SOLE		0	0	14,102
CARMAX INC	COM	143130102	959,054	11,730	SH		SOLE		0	0	11,730
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,895,634	156,325	SH		SOLE		0	0	156,325
CARNIVAL PLC	ADS	14365C103	240,862	10,699	SH		SOLE		0	0	10,699
CARPENTER TECHNOLOGY CORP	COM	144285103	1,100,597	6,485	SH		SOLE		0	0	6,485
CARRIAGE SVCS INC	COM	143905107	241,474	6,060	SH		SOLE		0	0	6,060
CARRIER GLOBAL CORPORATION	COM	14448C104	14,399,076	210,945	SH		SOLE		0	0	210,945
CARTERS INC	COM	146229109	299,868	5,534	SH		SOLE		0	0	5,534
CARVANA CO	CL A	146869102	1,812,095	8,910	SH		SOLE		0	0	8,910
CASELLA WASTE SYS INC	CL A	147448104	388,476	3,671	SH		SOLE		0	0	3,671
CASEYS GEN STORES INC	COM	147528103	4,877,639	12,310	SH		SOLE		0	0	12,310
CASS INFORMATION SYS INC	COM	14808P109	233,961	5,719	SH		SOLE		0	0	5,719
CATERPILLAR INC	COM	149123101	64,718,355	178,405	SH		SOLE		0	0	178,405
CATHAY GEN BANCORP	COM	149150104	323,306	6,789	SH		SOLE		0	0	6,789
CAVA GROUP INC	COM	148929102	31,118,561	275,881	SH		SOLE		0	0	275,881
CAVCO INDS INC DEL	COM	149568107	859,439	1,926	SH		SOLE		0	0	1,926
CBIZ INC	COM	124805102	977,372	11,944	SH		SOLE		0	0	11,944
CBOE GLOBAL MKTS INC	COM	12503M108	6,447,323	32,995	SH		SOLE		0	0	32,995
CBRE GBL REAL ESTATE INC FD	COM	12504G100	311,885	64,841	SH		SOLE		0	0	64,841
CBRE GROUP INC	CL A	12504L109	5,198,568	39,597	SH		SOLE		0	0	39,597
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	835,693	71,244	SH		SOLE		0	0	71,244
CDW CORP	COM	12514G108	4,584,198	26,340	SH		SOLE		0	0	26,340
CECO ENVIRONMENTAL CORP	COM	125141101	349,157	11,550	SH		SOLE		0	0	11,550
CELANESE CORP DEL	COM	150870103	2,458,914	35,529	SH		SOLE		0	0	35,529
CELESTICA INC	COM	15101Q207	1,139,947	12,339	SH		SOLE		0	0	12,339
CELSIUS HLDGS INC	COM NEW	15118V207	1,329,608	50,479	SH		SOLE		0	0	50,479
CEMEX SAB DE CV	SPON ADR NEW	151290889	156,702	27,784	SH		SOLE		0	0	27,784
CENCORA INC	COM	03073E105	11,235,440	50,006	SH		SOLE		0	0	50,006
CENOVUS ENERGY INC	COM	15135U109	530,554	35,024	SH		SOLE		0	0	35,024
CENTENE CORP DEL	COM	15135B101	3,427,100	56,572	SH		SOLE		0	0	56,572
CENTERPOINT ENERGY INC	COM	15189T107	2,145,150	67,606	SH		SOLE		0	0	67,606
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	88,970	15,554	SH		SOLE		0	0	15,554
CENTURY CMNTYS INC	COM	156504300	238,884	3,256	SH		SOLE		0	0	3,256
CERTARA INC	COM	15687V109	253,715	23,823	SH		SOLE		0	0	23,823
CERVOMED INC	COM	15713L109	30,273	12,937	SH		SOLE		0	0	12,937
CEVA INC	COM	157210105	791,179	25,077	SH		SOLE		0	0	25,077
CF INDS HLDGS INC	COM	125269100	3,000,574	35,169	SH		SOLE		0	0	35,169
CGI INC	CL A SUB VTG	12532H104	1,402,532	12,830	SH		SOLE		0	0	12,830
CHAMPIONX CORPORATION	COM	15872M104	701,072	25,786	SH		SOLE		0	0	25,786
CHARLES RIV LABS INTL INC	COM	159864107	2,481,428	13,442	SH		SOLE		0	0	13,442
CHART INDS INC	COM	16115Q308	1,194,468	6,259	SH		SOLE		0	0	6,259
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,118,930	9,099	SH		SOLE		0	0	9,099
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,523,260	29,583	SH		SOLE		0	0	29,583
CHEESECAKE FACTORY INC	COM	163072101	212,961	4,489	SH		SOLE		0	0	4,489
CHEGG INC	COM	163092109	23,417	14,545	SH		SOLE		0	0	14,545
CHEMED CORP NEW	COM	16359R103	1,211,423	2,287	SH		SOLE		0	0	2,287
CHEMOURS CO	COM	163851108	216,886	12,834	SH		SOLE		0	0	12,834
CHENIERE ENERGY INC	COM NEW	16411R208	7,579,423	35,275	SH		SOLE		0	0	35,275
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,752,780	32,997	SH		SOLE		0	0	32,997
CHESAPEAKE UTILS CORP	COM	165303108	571,937	4,713	SH		SOLE		0	0	4,713
CHEVRON CORP NEW	COM	166764100	217,600,055	1,502,554	SH		SOLE		0	0	1,502,554
CHEWY INC	CL A	16679L109	522,773	15,609	SH		SOLE		0	0	15,609
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	354,322	22,978	SH		SOLE		0	0	22,978
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,349,869	320,904	SH		SOLE		0	0	320,904
CHOICE HOTELS INTL INC	COM	169905106	382,947	2,697	SH		SOLE		0	0	2,697
CHORD ENERGY CORPORATION	COM NEW	674215207	608,802	5,207	SH		SOLE		0	0	5,207
CHUBB LIMITED	COM	H1467J104	27,887,768	100,933	SH		SOLE		0	0	100,933
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	658,048	17,478	SH		SOLE		0	0	17,478
CHURCH & DWIGHT CO INC	COM	171340102	12,200,974	116,522	SH		SOLE		0	0	116,522
CHURCHILL DOWNS INC	COM	171484108	1,013,655	7,591	SH		SOLE		0	0	7,591
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	149,288	84,341	SH		SOLE		0	0	84,341
CIENA CORP	COM NEW	171779309	4,186,143	49,359	SH		SOLE		0	0	49,359
CIMPRESS PLC	SHS EURO	G2143T103	344,831	4,808	SH		SOLE		0	0	4,808
CINCINNATI FINL CORP	COM	172062101	11,314,085	78,734	SH		SOLE		0	0	78,734
CINEMARK HLDGS INC	COM	17243V102	254,501	8,215	SH		SOLE		0	0	8,215
CINTAS CORP	COM	172908105	18,142,532	99,302	SH		SOLE		0	0	99,302
CION INVT CORP	COM	17259U204	309,761	27,172	SH		SOLE		0	0	27,172
CIPHER MINING INC	COM	17253J106	78,067	16,825	SH		SOLE		0	0	16,825
CIRRUS LOGIC INC	COM	172755100	662,008	6,648	SH		SOLE		0	0	6,648
CISCO SYS INC	COM	17275R102	110,247,601	1,862,292	SH		SOLE		0	0	1,862,292
CITIGROUP INC	COM NEW	172967424	24,031,781	341,409	SH		SOLE		0	0	341,409
CITIZENS FINL GROUP INC	COM	174610105	5,138,089	117,416	SH		SOLE		0	0	117,416
CITY OFFICE REIT INC	COM	178587101	76,911	13,933	SH		SOLE		0	0	13,933
CIVITAS RESOURCES INC	COM NEW	17888H103	300,075	6,544	SH		SOLE		0	0	6,544
CLEAN ENERGY FUELS CORP	COM	184499101	62,529	24,912	SH		SOLE		0	0	24,912
CLEAN HARBORS INC	COM	184496107	6,473,608	28,129	SH		SOLE		0	0	28,129
CLEANSPARK INC	COM NEW	18452B209	107,711	11,695	SH		SOLE		0	0	11,695
CLEAR SECURE INC	COM CL A	18467V109	1,613,460	60,565	SH		SOLE		0	0	60,565
CLEARFIELD INC	COM	18482P103	338,055	10,905	SH		SOLE		0	0	10,905
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	239,452	8,701	SH		SOLE		0	0	8,701
CLEARWAY ENERGY INC	CL C	18539C204	611,915	23,535	SH		SOLE		0	0	23,535
CLEARWAY ENERGY INC	CL A	18539C105	431,506	17,648	SH		SOLE		0	0	17,648
CLEVELAND-CLIFFS INC NEW	COM	185899101	700,443	74,516	SH		SOLE		0	0	74,516
CLIMB BIO INC	COM	28658R106	176,920	98,289	SH		SOLE		0	0	98,289
CLIPPER RLTY INC	COM	18885T306	65,882	14,378	SH		SOLE		0	0	14,378
CLOROX CO DEL	COM	189054109	13,047,920	80,339	SH		SOLE		0	0	80,339
CLOUDFLARE INC	CL A COM	18915M107	9,861,781	91,583	SH		SOLE		0	0	91,583
CMB.TECH NV	SHS	B38564108	519,988	52,369	SH		SOLE		0	0	52,369
CME GROUP INC	COM	12572Q105	21,969,505	94,603	SH		SOLE		0	0	94,603
CMS ENERGY CORP	COM	125896100	2,581,900	38,738	SH		SOLE		0	0	38,738
CNA FINL CORP	COM	126117100	784,227	16,213	SH		SOLE		0	0	16,213
CNH INDL N V	SHS	N20944109	744,129	65,680	SH		SOLE		0	0	65,680
CNO FINL GROUP INC	COM	12621E103	227,560	6,116	SH		SOLE		0	0	6,116
CNX RES CORP	COM	12653C108	683,204	18,630	SH		SOLE		0	0	18,630
COASTAL FINL CORP WA	COM NEW	19046P209	246,414	2,902	SH		SOLE		0	0	2,902
COCA COLA CO	COM	191216100	78,251,430	1,256,853	SH		SOLE		0	0	1,256,853
COCA COLA CONS INC	COM	191098102	1,296,313	1,029	SH		SOLE		0	0	1,029
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,377,482	56,993	SH		SOLE		0	0	56,993
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	995,283	12,778	SH		SOLE		0	0	12,778
COEUR MNG INC	COM NEW	192108504	445,153	77,824	SH		SOLE		0	0	77,824
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	457,929	5,942	SH		SOLE		0	0	5,942
COGNEX CORP	COM	192422103	854,129	23,818	SH		SOLE		0	0	23,818
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,361,599	56,718	SH		SOLE		0	0	56,718
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	87,503	10,117	SH		SOLE		0	0	10,117
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,912,290	150,574	SH		SOLE		0	0	150,574
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	410,063	17,058	SH		SOLE		0	0	17,058
COHEN & STEERS QUALITY INCOM	COM	19247L106	730,749	59,702	SH		SOLE		0	0	59,702
COHERENT CORP	COM	19247G107	7,335,361	77,434	SH		SOLE		0	0	77,434
COINBASE GLOBAL INC	COM CL A	19260Q107	7,494,966	30,182	SH		SOLE		0	0	30,182
COLGATE PALMOLIVE CO	COM	194162103	21,805,826	239,862	SH		SOLE		0	0	239,862
COLUMBIA BKG SYS INC	COM	197236102	735,223	27,221	SH		SOLE		0	0	27,221
COLUMBIA SPORTSWEAR CO	COM	198516106	420,845	5,014	SH		SOLE		0	0	5,014
COLUMBUS MCKINNON CORP N Y	COM	199333105	514,140	13,806	SH		SOLE		0	0	13,806
COMCAST CORP NEW	CL A	20030N101	72,198,884	1,923,774	SH		SOLE		0	0	1,923,774
COMERICA INC	COM	200340107	1,728,320	27,944	SH		SOLE		0	0	27,944
COMFORT SYS USA INC	COM	199908104	1,655,564	3,903	SH		SOLE		0	0	3,903
COMMERCE BANCSHARES INC	COM	200525103	5,784,704	92,837	SH		SOLE		0	0	92,837
COMMERCIAL METALS CO	COM	201723103	1,226,808	24,735	SH		SOLE		0	0	24,735
COMMERCIAL VEH GROUP INC	COM	202608105	79,660	32,121	SH		SOLE		0	0	32,121
COMMVAULT SYS INC	COM	204166102	499,512	3,310	SH		SOLE		0	0	3,310
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	168,027	11,726	SH		SOLE		0	0	11,726
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	124,980	21,076	SH		SOLE		0	0	21,076
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	79,119	54,944	SH		SOLE		0	0	54,944
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	532,857	47,031	SH		SOLE		0	0	47,031
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	617,773	53,626	SH		SOLE		0	0	53,626
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	287,551	12,459	SH		SOLE		0	0	12,459
COMPASS INC	CL A	20464U100	82,979	14,184	SH		SOLE		0	0	14,184
COMPASS THERAPEUTICS INC	COM	20454B104	29,976	20,673	SH		SOLE		0	0	20,673
COMPOSECURE INC	COM CL A	20459V105	905,796	59,086	SH		SOLE		0	0	59,086
COMPUGEN LTD	ORD	M25722105	17,886	11,690	SH		SOLE		0	0	11,690
COMSTOCK INC	COM NEW	205750300	440,925	550,743	SH		SOLE		0	0	550,743
COMSTOCK RES INC	COM	205768302	1,241,809	68,156	SH		SOLE		0	0	68,156
CONAGRA BRANDS INC	COM	205887102	4,644,603	167,374	SH		SOLE		0	0	167,374
CONDUENT INC	COM	206787103	169,842	42,040	SH		SOLE		0	0	42,040
CONFLUENT INC	CLASS A COM	20717M103	792,931	28,359	SH		SOLE		0	0	28,359
CONOCOPHILLIPS	COM	20825C104	26,729,852	269,567	SH		SOLE		0	0	269,567
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	280,952	11,775	SH		SOLE		0	0	11,775
CONSOL ENERGY INC NEW	COM	20854L108	4,866,376	45,617	SH		SOLE		0	0	45,617
CONSOLIDATED EDISON INC	COM	209115104	7,755,539	86,916	SH		SOLE		0	0	86,916
CONSTELLATION BRANDS INC	CL A	21036P108	7,360,558	33,306	SH		SOLE		0	0	33,306
CONSTELLATION ENERGY CORP	COM	21037T109	11,583,014	51,776	SH		SOLE		0	0	51,775
CONSTELLIUM SE	CL A SHS	F21107101	107,363	10,454	SH		SOLE		0	0	10,454
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	476,357	5,385	SH		SOLE		0	0	5,385
CONTEXTLOGIC INC	CL A NEW	21077C305	224,435	31,712	SH		SOLE		0	0	31,712
COOPER COS INC	COM	216648501	3,138,691	34,142	SH		SOLE		0	0	34,142
COPA HOLDINGS SA	CL A	P31076105	205,116	2,334	SH		SOLE		0	0	2,334
COPART INC	COM	217204106	7,581,323	132,096	SH		SOLE		0	0	132,096
CORCEPT THERAPEUTICS INC	COM	218352102	673,338	13,362	SH		SOLE		0	0	13,362
CORE & MAIN INC	CL A	21874C102	385,643	7,575	SH		SOLE		0	0	7,575
COREBRIDGE FINL INC	COM	21871X109	863,814	28,861	SH		SOLE		0	0	28,861
CORNERSTONE TOTAL RETURN FD	COM	21924U300	130,489	15,016	SH		SOLE		0	0	15,016
CORNING INC	COM	219350105	180,797,303	3,804,752	SH		SOLE		0	0	3,804,752
CORPAY INC	COM SHS	219948106	3,379,449	9,986	SH		SOLE		0	0	9,986
CORPORACION AMER ARPTS S A	COM	L1995B107	255,325	13,683	SH		SOLE		0	0	13,683
CORSAIR GAMING INC	COM	22041X102	224,641	33,985	SH		SOLE		0	0	33,985
CORTEVA INC	COM	22052L104	6,252,080	109,764	SH		SOLE		0	0	109,764
CORVEL CORP	COM	221006109	293,438	2,637	SH		SOLE		0	0	2,637
COSAN S A	ADS	22113B103	580,580	106,724	SH		SOLE		0	0	106,724
COSTAMARE INC	SHS	Y1771G102	134,404	10,459	SH		SOLE		0	0	10,459
COSTAR GROUP INC	COM	22160N109	2,805,268	39,185	SH		SOLE		0	0	39,185
COSTCO WHSL CORP NEW	COM	22160K105	262,388,426	286,356	SH		SOLE		0	0	286,356
COTERRA ENERGY INC	COM	127097103	2,588,314	101,345	SH		SOLE		0	0	101,345
COTY INC	COM CL A	222070203	95,094	13,663	SH		SOLE		0	0	13,663
COUPANG INC	CL A	22266T109	6,967,258	316,978	SH		SOLE		0	0	316,978
COUSINS PPTYS INC	COM NEW	222795502	250,883	8,190	SH		SOLE		0	0	8,190
CRANE COMPANY	COMMON STOCK	224408104	571,829	3,768	SH		SOLE		0	0	3,768
CRANE NXT CO	COM	224441105	206,191	3,542	SH		SOLE		0	0	3,542
CRAWFORD & CO	CL A	224633206	208,766	18,059	SH		SOLE		0	0	18,059
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	11,674	51,884	SH		SOLE		0	0	51,884
CREDICORP LTD	COM	G2519Y108	953,033	5,199	SH		SOLE		0	0	5,199
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	313,786	4,667	SH		SOLE		0	0	4,667
CRESCENT CAP BDC INC	COM	225655109	9,371,111	487,571	SH		SOLE		0	0	487,571
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,266,065	86,658	SH		SOLE		0	0	86,658
CRH PLC	ORD	G25508105	6,168,146	66,668	SH		SOLE		0	0	66,668
CRICUT INC	COM CL A	22658D100	707,484	124,120	SH		SOLE		0	0	124,120
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	226,903	5,765	SH		SOLE		0	0	5,765
CROCS INC	COM	227046109	648,879	5,924	SH		SOLE		0	0	5,924
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	739,398	33,609	SH		SOLE		0	0	33,609
CROSSFIRST BANKSHARES INC	COM	22766M109	4,601,054	303,700	SH		SOLE		0	0	303,700
CROWDSTRIKE HLDGS INC	CL A	22788C105	129,053,567	377,114	SH		SOLE		0	0	377,114
CROWN CASTLE INC	COM	22822V101	4,632,077	51,037	SH		SOLE		0	0	51,037
CROWN HLDGS INC	COM	228368106	801,254	9,690	SH		SOLE		0	0	9,690
CRYOPORT INC	COM PAR $0.001	229050307	207,026	26,610	SH		SOLE		0	0	26,610
CSW INDUSTRIALS INC	COM	126402106	777,600	2,204	SH		SOLE		0	0	2,204
CSX CORP	COM	126408103	11,864,598	367,667	SH		SOLE		0	0	367,667
CTS CORP	COM	126501105	288,103	5,464	SH		SOLE		0	0	5,464
CUBESMART	COM	229663109	585,039	13,653	SH		SOLE		0	0	13,653
CULLEN FROST BANKERS INC	COM	229899109	1,596,005	11,888	SH		SOLE		0	0	11,888
CULLINAN THERAPEUTICS INC	COM	230031106	425,094	34,901	SH		SOLE		0	0	34,901
CUMMINS INC	COM	231021106	56,389,858	161,761	SH		SOLE		0	0	161,761
CURTISS WRIGHT CORP	COM	231561101	1,244,927	3,508	SH		SOLE		0	0	3,508
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	964,107	73,709	SH		SOLE		0	0	73,709
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	313,301	65,135	SH		SOLE		0	0	65,135
CUSTOMERS BANCORP INC	COM	23204G100	215,458	4,426	SH		SOLE		0	0	4,426
CVB FINL CORP	COM	126600105	575,149	26,864	SH		SOLE		0	0	26,864
CVS HEALTH CORP	COM	126650100	10,012,620	223,056	SH		SOLE		0	0	223,056
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,921,372	5,769	SH		SOLE		0	0	5,769
CYTEK BIOSCIENCES INC	COM	23285D109	85,006	13,098	SH		SOLE		0	0	13,098
D R HORTON INC	COM	23331A109	9,869,942	70,591	SH		SOLE		0	0	70,591
DAKOTA GOLD CORP	COM	46655E100	101,781	46,264	SH		SOLE		0	0	46,264
DANA INC	COM	235825205	149,582	12,940	SH		SOLE		0	0	12,940
DANAHER CORPORATION	COM	235851102	68,563,348	298,683	SH		SOLE		0	0	298,683
DARDEN RESTAURANTS INC	COM	237194105	4,680,093	25,069	SH		SOLE		0	0	25,069
DARLING INGREDIENTS INC	COM	237266101	210,664	6,253	SH		SOLE		0	0	6,253
DATADOG INC	CL A COM	23804L103	23,539,998	164,742	SH		SOLE		0	0	164,742
DAVITA INC	COM	23918K108	962,803	6,438	SH		SOLE		0	0	6,438
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	147,846	11,669	SH		SOLE		0	0	11,669
DAYFORCE INC	COM	15677J108	11,762,400	161,933	SH		SOLE		0	0	161,933
DBX ETF TR	XTRACK MSCI EAFE	233051630	472,407	19,449	SH		SOLE		0	0	19,449
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,198,967	28,961	SH		SOLE		0	0	28,961
DECKERS OUTDOOR CORP	COM	243537107	11,938,715	58,784	SH		SOLE		0	0	58,784
DEERE & CO	COM	244199105	52,507,453	123,917	SH		SOLE		0	0	123,917
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	479,228	11,340	SH		SOLE		0	0	11,340
DELL TECHNOLOGIES INC	CL C	24703L202	7,959,251	69,143	SH		SOLE		0	0	69,143
DELTA AIR LINES INC DEL	COM NEW	247361702	5,695,491	94,139	SH		SOLE		0	0	94,139
DELUXE CORP	COM	248019101	272,704	12,072	SH		SOLE		0	0	12,072
DENISON MINES CORP	COM	248356107	36,228	20,082	SH		SOLE		0	0	20,082
DENTSPLY SIRONA INC	COM	24906P109	9,329,554	491,550	SH		SOLE		0	0	491,550
DESCARTES SYS GROUP INC	COM	249906108	1,092,480	9,616	SH		SOLE		0	0	9,616
DESIGN THERAPEUTICS INC	COM	25056L103	100,306	16,257	SH		SOLE		0	0	16,257
DESTINY TECH100 INC	COM SHS	25063F107	353,219	6,001	SH		SOLE		0	0	6,001
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,441,809	143,210	SH		SOLE		0	0	143,210
DEVON ENERGY CORP NEW	COM	25179M103	6,820,311	208,386	SH		SOLE		0	0	208,386
DEXCOM INC	COM	252131107	2,312,071	29,729	SH		SOLE		0	0	29,729
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,264,711	351,422	SH		SOLE		0	0	351,422
DIAGEO PLC	SPON ADR NEW	25243Q205	6,420,452	50,505	SH		SOLE		0	0	50,505
DIAMONDBACK ENERGY INC	COM	25278X109	6,025,565	36,783	SH		SOLE		0	0	36,783
DICKS SPORTING GOODS INC	COM	253393102	1,142,602	4,993	SH		SOLE		0	0	4,993
DIGITAL RLTY TR INC	COM	253868103	11,331,174	63,899	SH		SOLE		0	0	63,899
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	183,549	16,272	SH		SOLE		0	0	16,272
DIGITALOCEAN HLDGS INC	COM	25402D102	227,754	6,685	SH		SOLE		0	0	6,685
DILLARDS INC	CL A	254067101	432,138	1,001	SH		SOLE		0	0	1,001
DIME CMNTY BANCSHARES INC	COM	25432X102	219,111	7,129	SH		SOLE		0	0	7,129
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	47,496,501	745,043	SH		SOLE		0	0	745,043
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	402,839	15,381	SH		SOLE		0	0	15,381
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	47,094,686	1,612,832	SH		SOLE		0	0	1,612,832
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	15,271,723	377,173	SH		SOLE		0	0	377,173
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	30,482,859	547,662	SH		SOLE		0	0	547,662
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,825,584	142,811	SH		SOLE		0	0	142,811
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	318,511	10,348	SH		SOLE		0	0	10,348
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	38,634,608	1,116,930	SH		SOLE		0	0	1,116,930
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,939,774	82,857	SH		SOLE		0	0	82,857
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	2,526,492	39,378	SH		SOLE		0	0	39,378
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	77,810,265	3,066,960	SH		SOLE		0	0	3,066,960
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	574,647	22,234	SH		SOLE		0	0	22,234
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	302,672	10,079	SH		SOLE		0	0	10,079
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,063,582	368,123	SH		SOLE		0	0	368,123
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	18,649,916	286,569	SH		SOLE		0	0	286,569
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,135,376	206,572	SH		SOLE		0	0	206,572
DIODES INC	COM	254543101	314,639	5,102	SH		SOLE		0	0	5,102
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	426,590	10,186	SH		SOLE		0	0	10,186
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	301,960	2,000	SH		SOLE		0	0	2,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	942,374	5,586	SH		SOLE		0	0	5,586
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	858,919	9,568	SH		SOLE		0	0	9,568
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	259,176	9,490	SH		SOLE		0	0	9,490
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2,652,029	29,288	SH		SOLE		0	0	29,288
DISCOVER FINL SVCS	COM	254709108	7,528,130	43,458	SH		SOLE		0	0	43,458
DISNEY WALT CO	COM	254687106	48,873,036	438,915	SH		SOLE		0	0	438,915
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	384,145	11,167	SH		SOLE		0	0	11,167
DLOCAL LTD	CLASS A COM	G29018101	273,134	24,257	SH		SOLE		0	0	24,257
DNP SELECT INCOME FD INC	COM	23325P104	169,501	19,218	SH		SOLE		0	0	19,218
DOCGO INC	COM	256086109	203,257	47,938	SH		SOLE		0	0	47,938
DOCUSIGN INC	COM	256163106	1,923,293	21,381	SH		SOLE		0	0	21,381
DOLBY LABORATORIES INC	COM CL A	25659T107	733,591	9,393	SH		SOLE		0	0	9,393
DOLE PLC	ORD SHS	G27907107	229,649	16,961	SH		SOLE		0	0	16,961
DOLLAR GEN CORP NEW	COM	256677105	10,084,970	133,012	SH		SOLE		0	0	133,012
DOLLAR TREE INC	COM	256746108	792,414	10,574	SH		SOLE		0	0	10,574
DOMINION ENERGY INC	COM	25746U109	4,961,920	92,126	SH		SOLE		0	0	92,126
DOMINOS PIZZA INC	COM	25754A201	6,527,330	15,550	SH		SOLE		0	0	15,550
DONALDSON INC	COM	257651109	6,290,247	93,397	SH		SOLE		0	0	93,397
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	296,778	4,731	SH		SOLE		0	0	4,731
DOORDASH INC	CL A	25809K105	36,146,828	215,479	SH		SOLE		0	0	215,479
DORIAN LPG LTD	SHS USD	Y2106R110	781,731	32,078	SH		SOLE		0	0	32,078
DORMAN PRODS INC	COM	258278100	1,455,883	11,238	SH		SOLE		0	0	11,238
DOUBLELINE INCOME SOLUTIONS	COM	258622109	391,807	31,170	SH		SOLE		0	0	31,170
DOUBLEVERIFY HLDGS INC	COM	25862V105	275,664	14,350	SH		SOLE		0	0	14,350
DOUGLAS EMMETT INC	COM	25960P109	296,048	15,951	SH		SOLE		0	0	15,951
DOVER CORP	COM	260003108	3,937,868	20,991	SH		SOLE		0	0	20,991
DOW INC	COM	260557103	5,434,131	135,451	SH		SOLE		0	0	135,451
DOXIMITY INC	CL A	26622P107	1,671,590	31,309	SH		SOLE		0	0	31,309
DR REDDYS LABS LTD	ADR	256135203	1,568,271	99,321	SH		SOLE		0	0	99,321
DRAFTKINGS INC NEW	COM CL A	26142V105	8,770,303	235,767	SH		SOLE		0	0	235,767
DREAM FINDERS HOMES INC	COM CL A	26154D100	286,524	12,313	SH		SOLE		0	0	12,313
DRILLING TOOLS INTL CORP	COM	26205E107	86,272	26,383	SH		SOLE		0	0	26,383
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,264,166	78,325	SH		SOLE		0	0	78,325
DROPBOX INC	CL A	26210C104	934,124	31,096	SH		SOLE		0	0	31,096
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,728,622	47,557	SH		SOLE		0	0	47,557
DTE ENERGY CO	COM	233331107	5,205,824	43,113	SH		SOLE		0	0	43,113
DUKE ENERGY CORP NEW	COM NEW	26441C204	108,718,494	1,009,085	SH		SOLE		0	0	1,009,085
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,385,435	111,191	SH		SOLE		0	0	111,191
DUOLINGO INC	CL A COM	26603R106	1,773,872	5,471	SH		SOLE		0	0	5,471
DUPONT DE NEMOURS INC	COM	26614N102	7,322,342	96,031	SH		SOLE		0	0	96,031
DUTCH BROS INC	CL A	26701L100	673,764	12,863	SH		SOLE		0	0	12,863
DWS MUN INCOME TR NEW	COM	233368109	102,438	10,840	SH		SOLE		0	0	10,840
DXC TECHNOLOGY CO	COM	23355L106	234,191	11,721	SH		SOLE		0	0	11,721
DXP ENTERPRISES INC	COM NEW	233377407	356,092	4,310	SH		SOLE		0	0	4,310
DYCOM INDS INC	COM	267475101	333,506	1,916	SH		SOLE		0	0	1,916
DYNATRACE INC	COM NEW	268150109	7,933,948	145,979	SH		SOLE		0	0	145,979
DYNE THERAPEUTICS INC	COM	26818M108	262,847	11,157	SH		SOLE		0	0	11,157
DYNEX CAP INC	COM	26817Q886	176,961	13,989	SH		SOLE		0	0	13,989
E L F BEAUTY INC	COM	26856L103	580,737	4,625	SH		SOLE		0	0	4,625
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	120,801	45,414	SH		SOLE		0	0	45,414
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	37,193,973	337,269	SH		SOLE		0	0	337,269
EA SERIES TRUST	STRIVE US ENERGY	02072L722	726,990	26,659	SH		SOLE		0	0	26,659
EA SERIES TRUST	FREEDOM 100 EM	02072L607	4,840,525	148,119	SH		SOLE		0	0	148,119
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	810,576	37,440	SH		SOLE		0	0	37,440
EAGLE BANCORP INC MD	COM	268948106	523,359	20,106	SH		SOLE		0	0	20,106
EAGLE CAP GROWTH FD INC	COM	269451100	181,625	18,628	SH		SOLE		0	0	18,628
EAGLE MATLS INC	COM	26969P108	1,809,531	7,333	SH		SOLE		0	0	7,333
EAGLE POINT INCOME COMPANY I	COM	269817102	274,701	17,677	SH		SOLE		0	0	17,677
EAST WEST BANCORP INC	COM	27579R104	936,009	9,771	SH		SOLE		0	0	9,771
EASTERN BANKSHARES INC	COM	27627N105	365,008	21,160	SH		SOLE		0	0	21,160
EASTGROUP PPTYS INC	COM	277276101	885,344	5,516	SH		SOLE		0	0	5,516
EASTMAN CHEM CO	COM	277432100	2,108,417	23,088	SH		SOLE		0	0	23,088
EATON CORP PLC	SHS	G29183103	108,252,407	326,182	SH		SOLE		0	0	326,182
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	182,844	18,212	SH		SOLE		0	0	18,212
EATON VANCE ENHANCED EQUITY	COM	278274105	224,339	10,801	SH		SOLE		0	0	10,801
EATON VANCE MUN BD FD	COM	27827X101	176,373	17,024	SH		SOLE		0	0	17,024
EATON VANCE TAX ADVT DIV INC	COM	27828G107	830,278	34,523	SH		SOLE		0	0	34,523
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	672,457	46,666	SH		SOLE		0	0	46,666
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	667,677	44,661	SH		SOLE		0	0	44,661
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	184,634	21,928	SH		SOLE		0	0	21,928
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	116,619	14,274	SH		SOLE		0	0	14,274
EBAY INC.	COM	278642103	6,306,955	101,807	SH		SOLE		0	0	101,807
ECB BANCORP INC	COM	26828M106	148,400	10,000	SH		SOLE		0	0	10,000
ECHOSTAR CORP	CL A	278768106	211,115	9,219	SH		SOLE		0	0	9,219
ECOLAB INC	COM	278865100	14,049,398	59,958	SH		SOLE		0	0	59,958
ECOPETROL S A	SPONSORED ADS	279158109	230,820	29,144	SH		SOLE		0	0	29,144
EDGEWELL PERS CARE CO	COM	28035Q102	201,019	5,983	SH		SOLE		0	0	5,983
EDISON INTL	COM	281020107	3,968,190	49,702	SH		SOLE		0	0	49,702
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,607,366	440,457	SH		SOLE		0	0	440,457
ELANCO ANIMAL HEALTH INC	COM	28414H103	413,465	34,156	SH		SOLE		0	0	34,156
ELASTIC N V	ORD SHS	N14506104	619,140	6,249	SH		SOLE		0	0	6,249
ELBIT SYS LTD	ORD	M3760D101	801,409	3,105	SH		SOLE		0	0	3,105
ELDORADO GOLD CORP NEW	COM	284902509	623,354	41,922	SH		SOLE		0	0	41,922
ELECTRONIC ARTS INC	COM	285512109	4,737,269	32,380	SH		SOLE		0	0	32,380
ELEMENT SOLUTIONS INC	COM	28618M106	1,461,532	57,473	SH		SOLE		0	0	57,473
ELEVANCE HEALTH INC	COM	036752103	13,667,827	37,050	SH		SOLE		0	0	37,050
ELI LILLY & CO	COM	532457108	406,189,563	526,139	SH		SOLE		0	0	526,139
ELLINGTON FINANCIAL INC	COM	28852N109	143,014	11,800	SH		SOLE		0	0	11,800
ELME COMMUNITIES	SH BEN INT	939653101	180,247	11,804	SH		SOLE		0	0	11,804
EMBECTA CORP	COMMON STOCK	29082K105	413,377	20,018	SH		SOLE		0	0	20,018
EMBRAER S.A.	SPONSORED ADS	29082A107	285,407	7,781	SH		SOLE		0	0	7,781
EMCOR GROUP INC	COM	29084Q100	3,200,314	7,051	SH		SOLE		0	0	7,051
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	103,363	10,812	SH		SOLE		0	0	10,812
EMERSON ELEC CO	COM	291011104	57,588,268	464,684	SH		SOLE		0	0	464,684
EMPIRE ST RLTY TR INC	CL A	292104106	331,641	32,136	SH		SOLE		0	0	32,136
EMPLOYERS HLDGS INC	COM	292218104	574,210	11,208	SH		SOLE		0	0	11,208
ENACT HLDGS INC	COM	29249E109	2,482,838	76,678	SH		SOLE		0	0	76,678
ENBRIDGE INC	COM	29250N105	9,213,245	217,140	SH		SOLE		0	0	217,140
ENCOMPASS HEALTH CORP	COM	29261A100	392,603	4,251	SH		SOLE		0	0	4,251
ENDEAVOUR SILVER CORP	COM	29258Y103	133,248	36,461	SH		SOLE		0	0	36,461
ENEL CHILE S.A.	SPONSORED ADR	29278D105	48,736	16,922	SH		SOLE		0	0	16,922
ENERGIZER HLDGS INC NEW	COM	29272W109	370,093	10,608	SH		SOLE		0	0	10,608
ENERGY FUELS INC	COM NEW	292671708	75,583	14,735	SH		SOLE		0	0	14,735
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,859,601	1,217,951	SH		SOLE		0	0	1,217,951
ENERSYS	COM	29275Y102	412,248	4,460	SH		SOLE		0	0	4,460
ENI S P A	SPONSORED ADR	26874R108	1,471,473	53,787	SH		SOLE		0	0	53,787
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	185,789	10,774	SH		SOLE		0	0	10,774
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,113,334	149,345	SH		SOLE		0	0	149,345
ENOVIS CORPORATION	COM	194014502	347,749	7,925	SH		SOLE		0	0	7,925
ENPHASE ENERGY INC	COM	29355A107	2,773,353	40,380	SH		SOLE		0	0	40,380
ENPRO INC	COM	29355X107	678,168	3,933	SH		SOLE		0	0	3,933
ENSIGN GROUP INC	COM	29358P101	1,215,599	9,149	SH		SOLE		0	0	9,149
ENSTAR GROUP LIMITED	SHS	G3075P101	436,700	1,356	SH		SOLE		0	0	1,356
ENTEGRIS INC	COM	29362U104	3,364,042	33,960	SH		SOLE		0	0	33,960
ENTERGY CORP NEW	COM	29364G103	4,821,901	63,597	SH		SOLE		0	0	63,597
ENTERPRISE BANCORP INC MASS	COM	293668109	325,647	8,236	SH		SOLE		0	0	8,236
ENTERPRISE FINL SVCS CORP	COM	293712105	842,729	14,942	SH		SOLE		0	0	14,942
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,042,575	862,367	SH		SOLE		0	0	862,367
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,985,280	102,919	SH		SOLE		0	0	102,919
EOG RES INC	COM	26875P101	10,482,848	85,520	SH		SOLE		0	0	85,520
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	220,035	45,275	SH		SOLE		0	0	45,275
EPAM SYS INC	COM	29414B104	665,811	2,848	SH		SOLE		0	0	2,848
EPLUS INC	COM	294268107	696,745	9,431	SH		SOLE		0	0	9,431
EPR PPTYS	COM SH BEN INT	26884U109	1,775,667	40,101	SH		SOLE		0	0	40,101
EQT CORP	COM	26884L109	3,593,387	77,930	SH		SOLE		0	0	77,930
EQUIFAX INC	COM	294429105	5,506,873	21,608	SH		SOLE		0	0	21,608
EQUINIX INC	COM	29444U700	63,601,761	67,462	SH		SOLE		0	0	67,462
EQUINOR ASA	SPONSORED ADR	29446M102	1,435,351	60,598	SH		SOLE		0	0	60,598
EQUINOX GOLD CORP	COM	29446Y502	127,824	25,464	SH		SOLE		0	0	25,464
EQUITABLE HLDGS INC	COM	29452E101	916,090	19,421	SH		SOLE		0	0	19,421
EQUITY COMWLTH	COM SH BEN INT	294628102	196,993	111,296	SH		SOLE		0	0	111,296
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	831,478	12,485	SH		SOLE		0	0	12,485
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,810,562	25,231	SH		SOLE		0	0	25,231
ERIE INDTY CO	CL A	29530P102	560,413	1,359	SH		SOLE		0	0	1,359
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	86,612	10,486	SH		SOLE		0	0	10,486
ESAB CORPORATION	COM	29605J106	1,437,428	11,985	SH		SOLE		0	0	11,985
ESCO TECHNOLOGIES INC	COM	296315104	720,676	5,410	SH		SOLE		0	0	5,410
ESSENT GROUP LTD	COM	G3198U102	350,217	6,433	SH		SOLE		0	0	6,433
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	985,367	31,502	SH		SOLE		0	0	31,502
ESSENTIAL UTILS INC	COM	29670G102	2,256,100	62,117	SH		SOLE		0	0	62,117
ESSEX PPTY TR INC	COM	297178105	1,880,240	6,587	SH		SOLE		0	0	6,587
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	294,811	5,484	SH		SOLE		0	0	5,484
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	516,380	10,837	SH		SOLE		0	0	10,837
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2,191,931	51,237	SH		SOLE		0	0	51,237
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	6,725,073	268,466	SH		SOLE		0	0	268,466
ETSY INC	COM	29786A106	647,343	12,239	SH		SOLE		0	0	12,239
EURONET WORLDWIDE INC	COM	298736109	431,568	4,197	SH		SOLE		0	0	4,197
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	104,319	15,640	SH		SOLE		0	0	15,640
EUROSEAS LTD	SHS	Y23592135	306,252	8,460	SH		SOLE		0	0	8,460
EVENTBRITE INC	COM CL A	29975E109	148,952	44,331	SH		SOLE		0	0	44,331
EVERCOMMERCE INC	COM	29977X105	702,009	63,761	SH		SOLE		0	0	63,761
EVERCORE INC	CLASS A	29977A105	4,196,164	15,138	SH		SOLE		0	0	15,138
EVEREST GROUP LTD	COM	G3223R108	2,848,204	7,858	SH		SOLE		0	0	7,858
EVERGY INC	COM	30034W106	3,109,121	50,514	SH		SOLE		0	0	50,514
EVERI HLDGS INC	COM	30034T103	249,070	18,436	SH		SOLE		0	0	18,436
EVERSOURCE ENERGY	COM	30040W108	2,810,333	48,935	SH		SOLE		0	0	48,935
EVERTEC INC	COM	30040P103	284,780	8,247	SH		SOLE		0	0	8,247
EVERUS CONSTR GROUP	COM	300426103	377,218	5,737	SH		SOLE		0	0	5,737
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	104,802	26,532	SH		SOLE		0	0	26,532
EVOTEC AG	SPONSORED ADS	30050E105	43,680	10,500	SH		SOLE		0	0	10,500
EXACT SCIENCES CORP	COM	30063P105	1,502,887	26,747	SH		SOLE		0	0	26,747
EXCELERATE ENERGY INC	CL A COM	30069T101	200,227	6,619	SH		SOLE		0	0	6,619
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,002,096	118,537	SH		SOLE		0	0	118,537
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681	1,870,009	42,241	SH		SOLE		0	0	42,241
EXELIXIS INC	COM	30161Q104	678,421	20,373	SH		SOLE		0	0	20,373
EXELON CORP	COM	30161N101	4,870,510	129,397	SH		SOLE		0	0	129,397
EXLSERVICE HOLDINGS INC	COM	302081104	1,270,836	28,636	SH		SOLE		0	0	28,636
EXP WORLD HLDGS INC	COM	30212W100	202,624	17,604	SH		SOLE		0	0	17,604
EXPAND ENERGY CORPORATION	COM	165167735	1,528,906	15,358	SH		SOLE		0	0	15,358
EXPEDIA GROUP INC	COM NEW	30212P303	44,559,718	239,142	SH		SOLE		0	0	239,142
EXPEDITORS INTL WASH INC	COM	302130109	2,531,029	22,849	SH		SOLE		0	0	22,849
EXPENSIFY INC	COM CL A	30219Q106	33,500	10,000	SH		SOLE		0	0	10,000
EXPONENT INC	COM	30214U102	1,502,830	16,867	SH		SOLE		0	0	16,867
EXTRA SPACE STORAGE INC	COM	30225T102	2,282,088	15,255	SH		SOLE		0	0	15,255
EXXON MOBIL CORP	COM	30231G102	156,728,702	1,457,035	SH		SOLE		0	0	1,457,035
EYENOVIA INC	COM	30234E104	3,174	21,739	SH		SOLE		0	0	21,739
F N B CORP	COM	302520101	1,214,589	82,178	SH		SOLE		0	0	82,178
F5 INC	COM	315616102	3,660,983	14,558	SH		SOLE		0	0	14,558
FABRINET	SHS	G3323L100	850,209	3,867	SH		SOLE		0	0	3,867
FACTSET RESH SYS INC	COM	303075105	6,708,714	13,968	SH		SOLE		0	0	13,968
FAIR ISAAC CORP	COM	303250104	8,093,133	4,065	SH		SOLE		0	0	4,065
FASTENAL CO	COM	311900104	53,272,257	740,818	SH		SOLE		0	0	740,818
FASTLY INC	CL A	31188V100	215,874	22,868	SH		SOLE		0	0	22,868
FB FINL CORP	COM	30257X104	1,290,363	25,051	SH		SOLE		0	0	25,051
FEDERAL AGRIC MTG CORP	CL C	313148306	384,801	1,954	SH		SOLE		0	0	1,954
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	288,996	2,582	SH		SOLE		0	0	2,582
FEDERAL SIGNAL CORP	COM	313855108	1,461,000	15,813	SH		SOLE		0	0	15,813
FEDERATED HERMES INC	CL B	314211103	392,137	9,539	SH		SOLE		0	0	9,539
FEDEX CORP	COM	31428X106	27,071,979	96,229	SH		SOLE		0	0	96,229
FEMASYS INC	COM	31447E105	20,612	18,738	SH		SOLE		0	0	18,738
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,808,591	16,181	SH		SOLE		0	0	16,181
FERRARI N V	COM	N3167Y103	5,160,929	12,147	SH		SOLE		0	0	12,147
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,257,352	42,826	SH		SOLE		0	0	42,826
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,763,950	26,992	SH		SOLE		0	0	26,992
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	283,402	6,884	SH		SOLE		0	0	6,884
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,129,035	77,335	SH		SOLE		0	0	77,335
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	254,429	5,500	SH		SOLE		0	0	5,500
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	982,884	27,797	SH		SOLE		0	0	27,797
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	222,652	3,619	SH		SOLE		0	0	3,619
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	331,103	5,641	SH		SOLE		0	0	5,641
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	567,066	17,220	SH		SOLE		0	0	17,220
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,025,356	15,671	SH		SOLE		0	0	15,671
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	373,065	5,306	SH		SOLE		0	0	5,306
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	496,063	10,036	SH		SOLE		0	0	10,036
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,579,775	31,633	SH		SOLE		0	0	31,633
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,250,979	46,298	SH		SOLE		0	0	46,298
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,451,463	45,675	SH		SOLE		0	0	45,675
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10,516,005	56,880	SH		SOLE		0	0	56,880
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	255,671	10,561	SH		SOLE		0	0	10,561
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,338,737	48,613	SH		SOLE		0	0	48,613
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	388,122	8,054	SH		SOLE		0	0	8,054
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,824,486	118,477	SH		SOLE		0	0	118,477
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	323,746	5,343	SH		SOLE		0	0	5,343
FIDELITY ETHEREUM FD	SHS	31613E103	616,205	18,444	SH		SOLE		0	0	18,444
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,242,359	139,121	SH		SOLE		0	0	139,121
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,572,086	28,004	SH		SOLE		0	0	28,004
FIDELITY NATL INFORMATION SV	COM	31620M106	7,353,170	91,039	SH		SOLE		0	0	91,039
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	36,287,735	444,812	SH		SOLE		0	0	444,812
FIFTH THIRD BANCORP	COM	316773100	13,249,888	313,383	SH		SOLE		0	0	313,383
FIGS INC	CL A	30260D103	91,767	14,825	SH		SOLE		0	0	14,825
FIRST AMERN FINL CORP	COM	31847R102	434,823	6,964	SH		SOLE		0	0	6,964
FIRST BANCORP P R	COM NEW	318672706	468,089	25,180	SH		SOLE		0	0	25,180
FIRST CAP INC	COM	31942S104	350,294	10,981	SH		SOLE		0	0	10,981
FIRST CMNTY BANKSHARES INC V	COM	31983A103	629,828	15,126	SH		SOLE		0	0	15,126
FIRST COMWLTH FINL CORP PA	COM	319829107	35,635,686	2,106,128	SH		SOLE		0	0	2,106,128
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,078,471	984	SH		SOLE		0	0	984
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,746,522	80,485	SH		SOLE		0	0	80,485
FIRST FINL BANCORP OH	COM	320209109	1,027,568	38,228	SH		SOLE		0	0	38,228
FIRST FINL BANKSHARES INC	COM	32020R109	224,872	6,237	SH		SOLE		0	0	6,237
FIRST FNDTN INC	COM	32026V104	120,312	19,374	SH		SOLE		0	0	19,374
FIRST HAWAIIAN INC	COM	32051X108	346,319	13,346	SH		SOLE		0	0	13,346
FIRST HORIZON CORPORATION	COM	320517105	2,806,966	139,373	SH		SOLE		0	0	139,373
FIRST INDL RLTY TR INC	COM	32054K103	752,116	15,003	SH		SOLE		0	0	15,003
FIRST INTERNET BANCORP	COM	320557101	496,088	13,784	SH		SOLE		0	0	13,784
FIRST INTST BANCSYSTEM INC	COM	32055Y201	252,121	7,765	SH		SOLE		0	0	7,765
FIRST MERCHANTS CORP	COM	320817109	2,342,353	58,720	SH		SOLE		0	0	58,720
FIRST SOLAR INC	COM	336433107	1,981,904	11,245	SH		SOLE		0	0	11,245
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	776,182	11,388	SH		SOLE		0	0	11,388
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	643,523	34,413	SH		SOLE		0	0	34,413
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,213,302	464,028	SH		SOLE		0	0	464,028
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,771,577	73,938	SH		SOLE		0	0	73,938
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	208,370	4,032	SH		SOLE		0	0	4,032
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	218,986	9,941	SH		SOLE		0	0	9,941
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	307,755	2,579	SH		SOLE		0	0	2,579
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,408,656	16,516	SH		SOLE		0	0	16,516
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	962,673	15,172	SH		SOLE		0	0	15,172
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	571,525	3,847	SH		SOLE		0	0	3,847
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,493,056	20,929	SH		SOLE		0	0	20,929
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	448,000	5,600	SH		SOLE		0	0	5,600
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	323,955	9,548	SH		SOLE		0	0	9,548
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	442,186	12,334	SH		SOLE		0	0	12,334
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,845,479	32,401	SH		SOLE		0	0	32,401
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	274,301	6,637	SH		SOLE		0	0	6,637
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	27,114,018	760,589	SH		SOLE		0	0	760,589
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	342,837	8,627	SH		SOLE		0	0	8,627
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	28,633,404	479,060	SH		SOLE		0	0	479,060
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	552,739	11,954	SH		SOLE		0	0	11,954
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,653,613	13,837	SH		SOLE		0	0	13,837
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,614,078	10,750	SH		SOLE		0	0	10,750
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,918,012	224,327	SH		SOLE		0	0	224,327
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	256,380	17,323	SH		SOLE		0	0	17,323
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,219,866	20,627	SH		SOLE		0	0	20,627
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,200,887	32,856	SH		SOLE		0	0	32,856
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	692,999	8,833	SH		SOLE		0	0	8,833
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,371,750	30,456	SH		SOLE		0	0	30,456
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,273,945	21,570	SH		SOLE		0	0	21,570
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,817,482	17,810	SH		SOLE		0	0	17,810
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	794,970	28,866	SH		SOLE		0	0	28,866
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	610,052	12,862	SH		SOLE		0	0	12,862
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	2,402,216	61,743	SH		SOLE		0	0	61,743
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	206,035	5,880	SH		SOLE		0	0	5,880
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,766,973	69,732	SH		SOLE		0	0	69,732
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	637,610	20,648	SH		SOLE		0	0	20,648
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	223,538	5,720	SH		SOLE		0	0	5,720
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	698,792	18,080	SH		SOLE		0	0	18,080
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	734,003	31,775	SH		SOLE		0	0	31,775
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	200,700	5,000	SH		SOLE		0	0	5,000
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,050,815	38,008	SH		SOLE		0	0	38,008
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	325,459	14,420	SH		SOLE		0	0	14,420
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	650,464	23,206	SH		SOLE		0	0	23,206
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,095,893	22,380	SH		SOLE		0	0	22,380
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	691,837	22,012	SH		SOLE		0	0	22,012
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	309,597	7,155	SH		SOLE		0	0	7,155
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	6,878,035	133,866	SH		SOLE		0	0	133,866
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,135,531	167,770	SH		SOLE		0	0	167,770
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	462,334	18,650	SH		SOLE		0	0	18,650
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,058,591	22,137	SH		SOLE		0	0	22,137
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	2,887,352	67,357	SH		SOLE		0	0	67,357
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	666,198	14,579	SH		SOLE		0	0	14,579
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	596,036	24,328	SH		SOLE		0	0	24,328
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	225,114	10,034	SH		SOLE		0	0	10,034
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	245,699	11,100	SH		SOLE		0	0	11,100
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,071,959	48,535	SH		SOLE		0	0	48,535
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	12,420,120	407,618	SH		SOLE		0	0	407,618
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	225,686	6,450	SH		SOLE		0	0	6,450
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	15,544,400	608,868	SH		SOLE		0	0	608,868
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	325,387	8,525	SH		SOLE		0	0	8,525
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	267,795	7,197	SH		SOLE		0	0	7,197
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	261,773	6,426	SH		SOLE		0	0	6,426
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,338,290	46,982	SH		SOLE		0	0	46,982
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	1,209,596	39,940	SH		SOLE		0	0	39,940
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	254,228	7,538	SH		SOLE		0	0	7,538
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	358,177	8,402	SH		SOLE		0	0	8,402
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	279,861	12,280	SH		SOLE		0	0	12,280
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,023,833	34,403	SH		SOLE		0	0	34,403
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	248,358	7,100	SH		SOLE		0	0	7,100
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	485,820	11,225	SH		SOLE		0	0	11,225
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	598,737	12,865	SH		SOLE		0	0	12,865
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,613,191	246,991	SH		SOLE		0	0	246,991
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	12,401,172	344,477	SH		SOLE		0	0	344,477
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	495,705	11,808	SH		SOLE		0	0	11,808
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,337,301	130,772	SH		SOLE		0	0	130,772
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	210,978	7,072	SH		SOLE		0	0	7,072
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	230,281	5,017	SH		SOLE		0	0	5,017
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	6,884,315	184,319	SH		SOLE		0	0	184,319
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	579,682	15,006	SH		SOLE		0	0	15,006
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	943,385	21,164	SH		SOLE		0	0	21,164
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	345,117	17,085	SH		SOLE		0	0	17,085
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	481,245	12,902	SH		SOLE		0	0	12,902
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	277,529	12,900	SH		SOLE		0	0	12,900
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	433,656	5,672	SH		SOLE		0	0	5,672
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	393,193	3,770	SH		SOLE		0	0	3,770
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	442,379	3,823	SH		SOLE		0	0	3,823
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,555,605	63,478	SH		SOLE		0	0	63,478
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	222,012	1,777	SH		SOLE		0	0	1,777
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,849,259	31,067	SH		SOLE		0	0	31,067
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	351,285	3,476	SH		SOLE		0	0	3,476
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,332,238	30,528	SH		SOLE		0	0	30,528
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	515,673	3,730	SH		SOLE		0	0	3,730
FIRST WATCH RESTAURANT GROUP	COM	33748L101	399,103	21,446	SH		SOLE		0	0	21,446
FIRSTENERGY CORP	COM	337932107	3,484,066	87,584	SH		SOLE		0	0	87,584
FIRSTSERVICE CORP NEW	COM	33767E202	463,568	2,560	SH		SOLE		0	0	2,560
FISCALNOTE HOLDINGS INC	COM CL A	337655104	38,158	35,662	SH		SOLE		0	0	35,662
FISERV INC	COM	337738108	102,139,980	497,204	SH		SOLE		0	0	497,204
FIVE BELOW INC	COM	33829M101	443,238	4,223	SH		SOLE		0	0	4,223
FLAGSTAR FINANCIAL INC	COM NEW	649445400	226,424	24,268	SH		SOLE		0	0	24,268
FLEX LNG LTD	SHS	G35947202	585,545	25,525	SH		SOLE		0	0	25,525
FLEX LTD	ORD	Y2573F102	2,197,600	57,243	SH		SOLE		0	0	57,243
FLOOR & DECOR HLDGS INC	CL A	339750101	2,115,241	21,216	SH		SOLE		0	0	21,216
FLOWERS FOODS INC	COM	343498101	2,314,473	112,027	SH		SOLE		0	0	112,027
FLOWSERVE CORP	COM	34354P105	396,152	6,887	SH		SOLE		0	0	6,887
FLUENCE ENERGY INC	COM CL A	34379V103	205,074	12,914	SH		SOLE		0	0	12,914
FLUOR CORP NEW	COM	343412102	1,685,375	34,172	SH		SOLE		0	0	34,172
FLUSHING FINL CORP	COM	343873105	175,747	12,307	SH		SOLE		0	0	12,307
FLUTTER ENTMT PLC	SHS	G3643J108	1,792,826	6,937	SH		SOLE		0	0	6,937
FMC CORP	COM NEW	302491303	706,764	14,539	SH		SOLE		0	0	14,539
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,909,418	22,335	SH		SOLE		0	0	22,335
FOOT LOCKER INC	COM	344849104	649,619	29,851	SH		SOLE		0	0	29,851
FORD MTR CO	NOTE 3/1	345370CZ1	60,904	63,000	SH		SOLE		0	0	63,000
FORD MTR CO	COM	345370860	7,858,790	793,820	SH		SOLE		0	0	793,820
FORESTAR GROUP INC	COM	346232101	414,979	16,010	SH		SOLE		0	0	16,010
FORMFACTOR INC	COM	346375108	392,843	8,927	SH		SOLE		0	0	8,927
FORTINET INC	COM	34959E109	14,925,001	157,969	SH		SOLE		0	0	157,969
FORTIS INC	COM	349553107	820,759	19,737	SH		SOLE		0	0	19,737
FORTIVE CORP	COM	34959J108	2,225,336	29,671	SH		SOLE		0	0	29,671
FORTREA HLDGS INC	COMMON STOCK	34965K107	199,615	10,703	SH		SOLE		0	0	10,703
FORTUNA MNG CORP	COM NEW	349942102	63,002	14,688	SH		SOLE		0	0	14,688
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,507,735	22,066	SH		SOLE		0	0	22,066
FOUR CORNERS PPTY TR INC	COM	35086T109	464,214	17,098	SH		SOLE		0	0	17,098
FOX CORP	CL B COM	35137L204	2,029,587	44,372	SH		SOLE		0	0	44,372
FOX CORP	CL A COM	35137L105	1,581,084	32,545	SH		SOLE		0	0	32,545
FOX FACTORY HLDG CORP	COM	35138V102	236,167	7,802	SH		SOLE		0	0	7,802
FRANCO NEV CORP	COM	351858105	1,264,268	10,752	SH		SOLE		0	0	10,752
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	7,297,810	581,963	SH		SOLE		0	0	581,963
FRANKLIN ELEC INC	COM	353514102	630,638	6,471	SH		SOLE		0	0	6,471
FRANKLIN LTD DURATION INCOME	COM	35472T101	76,152	11,486	SH		SOLE		0	0	11,486
FRANKLIN RESOURCES INC	COM	354613101	715,647	35,271	SH		SOLE		0	0	35,271
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	13,382,844	445,946	SH		SOLE		0	0	445,946
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	365,972	6,241	SH		SOLE		0	0	6,241
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	567,082	14,191	SH		SOLE		0	0	14,191
FREEPORT-MCMORAN INC	CL B	35671D857	10,948,549	287,511	SH		SOLE		0	0	287,511
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,189,804	52,552	SH		SOLE		0	0	52,552
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	269,305	8,109	SH		SOLE		0	0	8,109
FRESHPET INC	COM	358039105	668,732	4,515	SH		SOLE		0	0	4,515
FRESHWORKS INC	CLASS A COM	358054104	245,024	15,153	SH		SOLE		0	0	15,153
FRONTDOOR INC	COM	35905A109	399,692	7,311	SH		SOLE		0	0	7,311
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,309,266	37,731	SH		SOLE		0	0	37,731
FRONTIER GROUP HLDGS INC	COM	35909R108	191,088	26,876	SH		SOLE		0	0	26,876
FRONTLINE PLC	COM	M46528101	2,482,021	174,917	SH		SOLE		0	0	174,917
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,816,385	266,332	SH		SOLE		0	0	266,332
FS KKR CAP CORP	COM	302635206	6,569,947	302,484	SH		SOLE		0	0	302,484
FTAI AVIATION LTD	SHS	G3730V105	284,065	1,973	SH		SOLE		0	0	1,973
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	164,724	22,689	SH		SOLE		0	0	22,689
FTI CONSULTING INC	COM	302941109	962,722	5,037	SH		SOLE		0	0	5,037
FULCRUM THERAPEUTICS INC	COM	359616109	77,625	16,516	SH		SOLE		0	0	16,516
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	588,957	54,432	SH		SOLE		0	0	54,432
FULLER H B CO	COM	359694106	951,218	14,097	SH		SOLE		0	0	14,097
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,040,783	13,011	SH		SOLE		0	0	13,011
GABELLI DIVID & INCOME TR	COM	36242H104	274,098	11,350	SH		SOLE		0	0	11,350
GABELLI EQUITY TR INC	COM	362397101	99,695	18,531	SH		SOLE		0	0	18,531
GAIA INC NEW	CL A	36269P104	646,035	143,883	SH		SOLE		0	0	143,883
GALECTIN THERAPEUTICS INC	COM NEW	363225202	35,252	27,327	SH		SOLE		0	0	27,327
GALLAGHER ARTHUR J & CO	COM	363576109	15,031,070	52,954	SH		SOLE		0	0	52,954
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	57,628	15,286	SH		SOLE		0	0	15,286
GAMESTOP CORP NEW	CL A	36467W109	308,323	9,838	SH		SOLE		0	0	9,838
GAMING & LEISURE PPTYS INC	COM	36467J108	1,019,210	21,163	SH		SOLE		0	0	21,163
GAP INC	COM	364760108	672,093	28,443	SH		SOLE		0	0	28,443
GARMIN LTD	SHS	H2906T109	9,402,264	45,584	SH		SOLE		0	0	45,584
GARRETT MOTION INC	COM	366505105	175,489	19,434	SH		SOLE		0	0	19,434
GARTNER INC	COM	366651107	5,890,458	12,159	SH		SOLE		0	0	12,159
GATES INDL CORP PLC	ORD SHS	G39108108	989,330	48,097	SH		SOLE		0	0	48,097
GATOS SILVER INC	COM	368036109	188,618	13,492	SH		SOLE		0	0	13,492
GATX CORP	COM	361448103	918,328	5,926	SH		SOLE		0	0	5,926
GCM GROSVENOR INC	COM CL A	36831E108	242,710	19,781	SH		SOLE		0	0	19,781
GDS HLDGS LTD	SPONSORED ADS	36165L108	593,786	24,991	SH		SOLE		0	0	24,991
GE AEROSPACE	COM NEW	369604301	33,416,508	200,349	SH		SOLE		0	0	200,349
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,626,882	71,973	SH		SOLE		0	0	71,973
GE VERNOVA INC	COM	36828A101	16,390,972	49,831	SH		SOLE		0	0	49,831
GEN DIGITAL INC	COM	668771108	1,197,888	43,750	SH		SOLE		0	0	43,750
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	147,164	10,557	SH		SOLE		0	0	10,557
GENERAC HLDGS INC	COM	368736104	1,607,350	10,367	SH		SOLE		0	0	10,367
GENERAL AMERN INVS CO INC	COM	368802104	272,643	5,345	SH		SOLE		0	0	5,345
GENERAL DYNAMICS CORP	COM	369550108	21,106,488	80,104	SH		SOLE		0	0	80,104
GENERAL MLS INC	COM	370334104	63,279,730	992,360	SH		SOLE		0	0	992,360
GENERAL MTRS CO	COM	37045V100	17,049,934	320,063	SH		SOLE		0	0	320,063
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	358,744	35,488	SH		SOLE		0	0	35,488
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	107,170	12,391	SH		SOLE		0	0	12,391
GENMAB A/S	SPONSORED ADS	372303206	765,912	36,700	SH		SOLE		0	0	36,700
GENPACT LIMITED	SHS	G3922B107	502,568	11,701	SH		SOLE		0	0	11,701
GENTEX CORP	COM	371901109	1,347,290	46,895	SH		SOLE		0	0	46,895
GENTHERM INC	COM	37253A103	318,043	7,966	SH		SOLE		0	0	7,966
GENUINE PARTS CO	COM	372460105	8,688,192	74,411	SH		SOLE		0	0	74,411
GENWORTH FINL INC	COM SHS	37247D106	295,387	42,260	SH		SOLE		0	0	42,260
GEO GROUP INC NEW	COM	36162J106	207,724	7,424	SH		SOLE		0	0	7,424
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	127,364	12,711	SH		SOLE		0	0	12,711
GERDAU SA	SPON ADR REP PFD	373737105	46,630	16,191	SH		SOLE		0	0	16,191
GERON CORP	COM	374163103	98,515	27,829	SH		SOLE		0	0	27,829
GETTY RLTY CORP NEW	COM	374297109	227,636	7,555	SH		SOLE		0	0	7,555
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	778,355	17,477	SH		SOLE		0	0	17,477
GIBRALTAR INDS INC	COM	374689107	375,546	6,376	SH		SOLE		0	0	6,376
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	204,822	11,066	SH		SOLE		0	0	11,066
GILDAN ACTIVEWEAR INC	COM	375916103	273,025	5,806	SH		SOLE		0	0	5,806
GILEAD SCIENCES INC	COM	375558103	48,790,711	528,228	SH		SOLE		0	0	528,228
GITLAB INC	CLASS A COM	37637K108	709,052	12,583	SH		SOLE		0	0	12,583
GLACIER BANCORP INC NEW	COM	37637Q105	624,244	12,430	SH		SOLE		0	0	12,430
GLAUKOS CORP	COM	377322102	936,975	6,249	SH		SOLE		0	0	6,249
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	204,875	22,077	SH		SOLE		0	0	22,077
GLOBAL E ONLINE LTD	SHS	M5216V106	633,776	11,623	SH		SOLE		0	0	11,623
GLOBAL NET LEASE INC	COM NEW	379378201	216,799	29,699	SH		SOLE		0	0	29,699
GLOBAL PMTS INC	COM	37940X102	4,440,792	39,629	SH		SOLE		0	0	39,629
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	950,204	29,611	SH		SOLE		0	0	29,611
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,536,002	35,799	SH		SOLE		0	0	35,799
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	235,435	6,093	SH		SOLE		0	0	6,093
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	706,280	38,764	SH		SOLE		0	0	38,764
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	611,179	22,822	SH		SOLE		0	0	22,822
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,017,285	20,589	SH		SOLE		0	0	20,589
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	707,404	22,141	SH		SOLE		0	0	22,141
GLOBAL X FDS	US INFR DEV ETF	37954Y673	34,849,197	862,390	SH		SOLE		0	0	862,390
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,648,384	39,341	SH		SOLE		0	0	39,341
GLOBAL X FDS	US PFD ETF	37954Y657	653,202	33,480	SH		SOLE		0	0	33,480
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,716,058	77,874	SH		SOLE		0	0	77,874
GLOBAL X FDS	GLOBX SUPDV US	37950E291	180,324	10,001	SH		SOLE		0	0	10,001
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	348,059	8,111	SH		SOLE		0	0	8,111
GLOBALSTAR INC	COM	378973408	28,994	14,007	SH		SOLE		0	0	14,007
GLOBANT S A	COM	L44385109	1,024,864	4,780	SH		SOLE		0	0	4,780
GLOBE LIFE INC	COM	37959E102	3,496,616	31,355	SH		SOLE		0	0	31,355
GLOBUS MED INC	CL A	379577208	1,140,075	13,784	SH		SOLE		0	0	13,784
GMS INC	COM	36251C103	2,091,653	24,657	SH		SOLE		0	0	24,657
GODADDY INC	CL A	380237107	4,992,302	25,294	SH		SOLE		0	0	25,294
GOGO INC	COM	38046C109	123,567	15,274	SH		SOLE		0	0	15,274
GOLAR LNG LTD	SHS	G9456A100	253,696	5,995	SH		SOLE		0	0	5,995
GOLD FIELDS LTD	SPONSORED ADR	38059T106	268,944	20,375	SH		SOLE		0	0	20,375
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	374,805	41,838	SH		SOLE		0	0	41,838
GOLDMAN SACHS BDC INC	SHS	38147U107	481,940	39,830	SH		SOLE		0	0	39,830
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,752,803	75,992	SH		SOLE		0	0	75,992
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	587,801	17,631	SH		SOLE		0	0	17,631
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,263,251	142,747	SH		SOLE		0	0	142,747
GOLDMAN SACHS GROUP INC	COM	38141G104	76,757,610	134,043	SH		SOLE		0	0	134,043
GOLUB CAP BDC INC	COM	38173M102	1,090,737	71,948	SH		SOLE		0	0	71,948
GOODYEAR TIRE & RUBR CO	COM	382550101	288,878	32,105	SH		SOLE		0	0	32,105
GOOSEHEAD INS INC	COM CL A	38267D109	559,903	5,222	SH		SOLE		0	0	5,222
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	877,456	185,888	SH		SOLE		0	0	185,888
GRACO INC	COM	384109104	6,019,541	71,415	SH		SOLE		0	0	71,415
GRAHAM HLDGS CO	COM CL B	384637104	673,737	773	SH		SOLE		0	0	773
GRAIL INC	COM	384747101	189,549	10,619	SH		SOLE		0	0	10,619
GRAINGER W W INC	COM	384802104	15,868,677	15,055	SH		SOLE		0	0	15,055
GRAND CANYON ED INC	COM	38526M106	949,712	5,798	SH		SOLE		0	0	5,798
GRANITE CONSTR INC	COM	387328107	1,088,336	12,408	SH		SOLE		0	0	12,408
GRANITE PT MTG TR INC	COM STK	38741L107	44,997	16,130	SH		SOLE		0	0	16,130
GRANITE RIDGE RESOURCES INC	COM	387432107	187,967	29,097	SH		SOLE		0	0	29,097
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,661,919	134,828	SH		SOLE		0	0	134,828
GRAY TELEVISION INC	COM	389375106	68,480	21,740	SH		SOLE		0	0	21,740
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	2,473,250	59,070	SH		SOLE		0	0	59,070
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	10,306,970	139,242	SH		SOLE		0	0	139,242
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	1,347,325	42,785	SH		SOLE		0	0	42,785
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	3,328,120	118,769	SH		SOLE		0	0	118,769
GREEN BRICK PARTNERS INC	COM	392709101	342,191	6,058	SH		SOLE		0	0	6,058
GREEN DOT CORP	CL A	39304D102	116,423	10,942	SH		SOLE		0	0	10,942
GREEN PLAINS INC	COM	393222104	121,932	12,862	SH		SOLE		0	0	12,862
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	65,363	54,000	SH		SOLE		0	0	54,000
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	157,543	15,370	SH		SOLE		0	0	15,370
GRIFFON CORP	COM	398433102	342,492	4,806	SH		SOLE		0	0	4,806
GRIFOLS S A	SP ADR REP B NVT	398438408	888,868	119,472	SH		SOLE		0	0	119,472
GRINDR INC	COM	39854F101	246,677	13,827	SH		SOLE		0	0	13,827
GROCERY OUTLET HLDG CORP	COM	39874R101	379,214	24,293	SH		SOLE		0	0	24,293
GROUP 1 AUTOMOTIVE INC	COM	398905109	990,721	2,351	SH		SOLE		0	0	2,351
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	474,425	7,613	SH		SOLE		0	0	7,613
GSK PLC	SPONSORED ADR	37733W204	3,497,066	103,406	SH		SOLE		0	0	103,406
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,246,328	60,780	SH		SOLE		0	0	60,780
GULFPORT ENERGY CORP	COMMON SHARES	402635502	901,464	4,894	SH		SOLE		0	0	4,894
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	320,471	7,367	SH		SOLE		0	0	7,367
H WORLD GROUP LTD	SPONSORED ADS	44332N106	268,206	8,120	SH		SOLE		0	0	8,120
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	585,391	21,819	SH		SOLE		0	0	21,819
HAIN CELESTIAL GROUP INC	COM	405217100	122,244	19,877	SH		SOLE		0	0	19,877
HALEON PLC	SPON ADS	405552100	6,322,343	662,733	SH		SOLE		0	0	662,733
HALLIBURTON CO	COM	406216101	4,383,163	161,208	SH		SOLE		0	0	161,208
HALOZYME THERAPEUTICS INC	COM	40637H109	2,166,499	45,315	SH		SOLE		0	0	45,315
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	51,454	54,000	SH		SOLE		0	0	54,000
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	570,748	29,992	SH		SOLE		0	0	29,992
HAMILTON LANE INC	CL A	407497106	384,893	2,600	SH		SOLE		0	0	2,600
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	707,690	19,829	SH		SOLE		0	0	19,829
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	223,481	14,869	SH		SOLE		0	0	14,869
HANCOCK WHITNEY CORPORATION	COM	410120109	404,571	7,393	SH		SOLE		0	0	7,393
HANESBRANDS INC	COM	410345102	318,878	39,175	SH		SOLE		0	0	39,175
HANMI FINL CORP	COM NEW	410495204	323,955	13,715	SH		SOLE		0	0	13,715
HANOVER INS GROUP INC	COM	410867105	804,340	5,201	SH		SOLE		0	0	5,201
HARLEY DAVIDSON INC	COM	412822108	417,952	13,872	SH		SOLE		0	0	13,872
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	693,522	84,473	SH		SOLE		0	0	84,473
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	661,134	19,836	SH		SOLE		0	0	19,836
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,420,000	125,000	SH		SOLE		0	0	125,000
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,003,398	103,554	SH		SOLE		0	0	103,554
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,936,973	45,128	SH		SOLE		0	0	45,128
HASBRO INC	COM	418056107	1,045,646	18,703	SH		SOLE		0	0	18,703
HASHICORP INC	COM CL A	418100103	559,231	16,347	SH		SOLE		0	0	16,347
HAWAIIAN ELEC INDUSTRIES	COM	419870100	257,009	26,414	SH		SOLE		0	0	26,414
HAWKINS INC	COM	420261109	240,001	1,956	SH		SOLE		0	0	1,956
HAYWARD HLDGS INC	COM	421298100	527,948	34,529	SH		SOLE		0	0	34,529
HCA HEALTHCARE INC	COM	40412C101	25,506,699	84,980	SH		SOLE		0	0	84,980
HDFC BANK LTD	SPONSORED ADS	40415F101	3,307,592	51,794	SH		SOLE		0	0	51,794
HEALTHCARE RLTY TR	CL A COM	42226K105	1,051,643	62,048	SH		SOLE		0	0	62,048
HEALTHEQUITY INC	COM	42226A107	1,277,020	13,309	SH		SOLE		0	0	13,309
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,523,603	75,168	SH		SOLE		0	0	75,168
HEARTLAND FINL USA INC	COM	42234Q102	384,914	6,279	SH		SOLE		0	0	6,279
HECLA MNG CO	COM	422704106	102,492	20,877	SH		SOLE		0	0	20,877
HEICO CORP NEW	CL A	422806208	1,989,940	10,694	SH		SOLE		0	0	10,694
HEICO CORP NEW	COM	422806109	1,129,666	4,752	SH		SOLE		0	0	4,752
HELEN OF TROY LTD	COM	G4388N106	361,912	6,049	SH		SOLE		0	0	6,049
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	148,393	15,922	SH		SOLE		0	0	15,922
HELMERICH & PAYNE INC	COM	423452101	803,828	25,106	SH		SOLE		0	0	25,106
HENRY JACK & ASSOC INC	COM	426281101	2,291,671	13,073	SH		SOLE		0	0	13,073
HENRY SCHEIN INC	COM	806407102	4,409,769	63,725	SH		SOLE		0	0	63,725
HERC HLDGS INC	COM	42704L104	578,088	3,053	SH		SOLE		0	0	3,053
HERCULES CAPITAL INC	COM	427096508	513,207	25,545	SH		SOLE		0	0	25,545
HERITAGE COMM CORP	COM	426927109	343,995	36,673	SH		SOLE		0	0	36,673
HERITAGE INSURANCE HLDGS INC	COM	42727J102	338,498	27,975	SH		SOLE		0	0	27,975
HERSHEY CO	COM	427866108	12,148,244	71,735	SH		SOLE		0	0	71,735
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	128,030	34,981	SH		SOLE		0	0	34,981
HESS CORP	COM	42809H107	3,314,003	24,917	SH		SOLE		0	0	24,917
HESS MIDSTREAM LP	CL A SHS	428103105	2,041,746	55,138	SH		SOLE		0	0	55,138
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,529,488	258,991	SH		SOLE		0	0	258,991
HEXCEL CORP NEW	COM	428291108	707,731	11,288	SH		SOLE		0	0	11,288
HF SINCLAIR CORP	COM	403949100	1,377,018	39,295	SH		SOLE		0	0	39,295
HIGHWOODS PPTYS INC	COM	431284108	1,152,441	37,689	SH		SOLE		0	0	37,689
HILLENBRAND INC	COM	431571108	485,579	15,776	SH		SOLE		0	0	15,776
HILLMAN SOLUTIONS CORP	COM	431636109	480,318	49,314	SH		SOLE		0	0	49,314
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,534,080	26,436	SH		SOLE		0	0	26,436
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	108,347	13,476	SH		SOLE		0	0	13,476
HIMS & HERS HEALTH INC	COM CL A	433000106	482,222	19,943	SH		SOLE		0	0	19,943
HNI CORP	COM	404251100	5,150,772	102,259	SH		SOLE		0	0	102,259
HOLOGIC INC	COM	436440101	2,413,864	33,484	SH		SOLE		0	0	33,484
HOME BANCSHARES INC	COM	436893200	296,150	10,465	SH		SOLE		0	0	10,465
HOME DEPOT INC	COM	437076102	341,132,105	876,960	SH		SOLE		0	0	876,960
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,790,394	62,712	SH		SOLE		0	0	62,712
HONEST CO INC	COM	438333106	174,809	25,225	SH		SOLE		0	0	25,225
HONEYWELL INTL INC	COM	438516106	88,967,918	393,846	SH		SOLE		0	0	393,846
HOPE BANCORP INC	COM	43940T109	295,905	24,077	SH		SOLE		0	0	24,077
HORACE MANN EDUCATORS CORP N	COM	440327104	494,186	12,597	SH		SOLE		0	0	12,597
HORIZON BANCORP INC	COM	440407104	333,021	20,672	SH		SOLE		0	0	20,672
HORMEL FOODS CORP	COM	440452100	2,069,006	65,956	SH		SOLE		0	0	65,956
HOST HOTELS & RESORTS INC	COM	44107P104	814,287	46,476	SH		SOLE		0	0	46,476
HOULIHAN LOKEY INC	CL A	441593100	2,122,054	12,220	SH		SOLE		0	0	12,220
HOWMET AEROSPACE INC	COM	443201108	5,302,432	48,480	SH		SOLE		0	0	48,480
HP INC	COM	40434L105	6,864,812	210,383	SH		SOLE		0	0	210,383
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,174,119	165,265	SH		SOLE		0	0	165,265
HUB GROUP INC	CL A	443320106	282,072	6,331	SH		SOLE		0	0	6,331
HUBBELL INC	COM	443510607	4,661,808	11,129	SH		SOLE		0	0	11,129
HUBSPOT INC	COM	443573100	3,764,115	5,402	SH		SOLE		0	0	5,402
HUDBAY MINERALS INC	COM	443628102	625,190	77,217	SH		SOLE		0	0	77,217
HUDSON PAC PPTYS INC	COM	444097109	77,432	25,555	SH		SOLE		0	0	25,555
HUMANA INC	COM	444859102	3,144,368	12,394	SH		SOLE		0	0	12,394
HUNT J B TRANS SVCS INC	COM	445658107	922,877	5,408	SH		SOLE		0	0	5,408
HUNTINGTON BANCSHARES INC	COM	446150104	3,240,392	199,161	SH		SOLE		0	0	199,161
HUNTINGTON INGALLS INDS INC	COM	446413106	1,347,871	7,133	SH		SOLE		0	0	7,133
HUNTSMAN CORP	COM	447011107	244,005	13,550	SH		SOLE		0	0	13,550
HURON CONSULTING GROUP INC	COM	447462102	2,349,384	18,907	SH		SOLE		0	0	18,907
HUT 8 CORP	COM	44812J104	590,325	28,800	SH		SOLE		0	0	28,800
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	200,906	13,943	SH		SOLE		0	0	13,943
HUYA INC	ADS REP SHS A	44852D108	43,526	14,178	SH		SOLE		0	0	14,178
HYATT HOTELS CORP	COM CL A	448579102	661,162	4,212	SH		SOLE		0	0	4,212
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	187,716	71,922	SH		SOLE		0	0	71,922
I3 VERTICALS INC	COM CL A	46571Y107	565,263	24,534	SH		SOLE		0	0	24,534
IAMGOLD CORP	COM	450913108	421,502	81,691	SH		SOLE		0	0	81,691
ICAD INC	COM NEW	44934S206	24,659	13,475	SH		SOLE		0	0	13,475
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	105,576	12,177	SH		SOLE		0	0	12,177
ICF INTL INC	COM	44925C103	699,273	5,866	SH		SOLE		0	0	5,866
ICICI BANK LIMITED	ADR	45104G104	1,505,809	50,428	SH		SOLE		0	0	50,428
ICL GROUP LTD	SHS	M53213100	346,736	70,145	SH		SOLE		0	0	70,145
ICON PLC	SHS	G4705A100	706,221	3,368	SH		SOLE		0	0	3,368
ICU MED INC	COM	44930G107	777,295	5,009	SH		SOLE		0	0	5,009
IDACORP INC	COM	451107106	1,493,330	13,665	SH		SOLE		0	0	13,665
IDEAYA BIOSCIENCES INC	COM	45166A102	251,202	9,775	SH		SOLE		0	0	9,775
IDEX CORP	COM	45167R104	1,910,185	9,127	SH		SOLE		0	0	9,127
IDEXX LABS INC	COM	45168D104	4,907,373	11,870	SH		SOLE		0	0	11,870
IDT CORP	CL B NEW	448947507	279,914	5,890	SH		SOLE		0	0	5,890
IES HLDGS INC	COM	44951W106	302,651	1,506	SH		SOLE		0	0	1,506
IHEARTMEDIA INC	COM CL A	45174J509	242,301	122,374	SH		SOLE		0	0	122,374
ILLINOIS TOOL WKS INC	COM	452308109	76,448,820	301,477	SH		SOLE		0	0	301,477
ILLUMINA INC	COM	452327109	1,205,007	9,018	SH		SOLE		0	0	9,018
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	4,117	10,000	SH		SOLE		0	0	10,000
IMPERIAL OIL LTD	COM NEW	453038408	581,160	9,436	SH		SOLE		0	0	9,436
INARI MED INC	COM	45332Y109	245,627	4,812	SH		SOLE		0	0	4,812
INCYTE CORP	COM	45337C102	843,483	12,213	SH		SOLE		0	0	12,213
INDEPENDENCE RLTY TR INC	COM	45378A106	499,272	25,165	SH		SOLE		0	0	25,165
INDEPENDENT BANK GROUP INC	COM	45384B106	1,420,116	23,407	SH		SOLE		0	0	23,407
INDEPENDENT BK CORP MASS	COM	453836108	402,053	6,264	SH		SOLE		0	0	6,264
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	101,510	27,811	SH		SOLE		0	0	27,811
INFINERA CORP	COM	45667G103	154,067	23,450	SH		SOLE		0	0	23,450
INFORMATICA INC	COM CL A	45674M101	494,978	19,089	SH		SOLE		0	0	19,089
INFOSYS LTD	SPONSORED ADR	456788108	1,250,505	57,048	SH		SOLE		0	0	57,048
ING GROEP N.V.	SPONSORED ADR	456837103	2,701,718	172,415	SH		SOLE		0	0	172,415
INGERSOLL RAND INC	COM	45687V106	4,399,697	48,637	SH		SOLE		0	0	48,637
INGLES MKTS INC	CL A	457030104	332,255	5,156	SH		SOLE		0	0	5,156
INGREDION INC	COM	457187102	2,198,129	15,980	SH		SOLE		0	0	15,980
INMUNE BIO INC	COM	45782T105	64,614	13,836	SH		SOLE		0	0	13,836
INNOVATIVE INDL PPTYS INC	COM	45781V101	586,533	8,801	SH		SOLE		0	0	8,801
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	834,798	26,569	SH		SOLE		0	0	26,569
INNOVID CORP	COMMON STOCK	457679108	47,626	15,413	SH		SOLE		0	0	15,413
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	27,535	16,390	SH		SOLE		0	0	16,390
INSIGHT ENTERPRISES INC	COM	45765U103	603,837	3,970	SH		SOLE		0	0	3,970
INSMED INC	COM PAR $.01	457669307	1,494,984	21,654	SH		SOLE		0	0	21,654
INSPIRE MED SYS INC	COM	457730109	896,680	4,837	SH		SOLE		0	0	4,837
INSTALLED BLDG PRODS INC	COM	45780R101	376,994	2,151	SH		SOLE		0	0	2,151
INSULET CORP	COM	45784P101	1,756,247	6,727	SH		SOLE		0	0	6,727
INTEGER HLDGS CORP	COM	45826H109	1,153,587	8,705	SH		SOLE		0	0	8,705
INTEL CORP	COM	458140100	15,293,770	762,844	SH		SOLE		0	0	762,844
INTELLIA THERAPEUTICS INC	COM	45826J105	172,801	14,820	SH		SOLE		0	0	14,820
INTER & CO INC	CLASS A COM	G4R20B107	210,519	49,886	SH		SOLE		0	0	49,886
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,135,272	6,426	SH		SOLE		0	0	6,426
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,241,782	95,576	SH		SOLE		0	0	95,576
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,020,275	8,166	SH		SOLE		0	0	8,166
INTERDIGITAL INC	COM	45867G101	657,348	3,393	SH		SOLE		0	0	3,393
INTERFACE INC	COM	458665304	630,615	25,898	SH		SOLE		0	0	25,898
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,030,061	314,015	SH		SOLE		0	0	314,015
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,200,180	26,023	SH		SOLE		0	0	26,023
INTERNATIONAL PAPER CO	COM	460146103	4,204,833	78,128	SH		SOLE		0	0	78,128
INTERPARFUMS INC	COM	458334109	682,123	5,187	SH		SOLE		0	0	5,187
INTERPUBLIC GROUP COS INC	COM	460690100	1,033,735	36,895	SH		SOLE		0	0	36,895
INTRA-CELLULAR THERAPIES INC	COM	46116X101	876,708	10,497	SH		SOLE		0	0	10,497
INTUIT	COM	461202103	27,954,534	44,477	SH		SOLE		0	0	44,477
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,054,338	65,240	SH		SOLE		0	0	65,240
INVENTRUST PPTYS CORP	COM NEW	46124J201	546,172	18,127	SH		SOLE		0	0	18,127
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	412,349	31,744	SH		SOLE		0	0	31,744
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	895,767	41,897	SH		SOLE		0	0	41,897
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	960,667	9,811	SH		SOLE		0	0	9,811
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	265,008	8,001	SH		SOLE		0	0	8,001
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	710,458	13,108	SH		SOLE		0	0	13,108
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,852,218	69,317	SH		SOLE		0	0	69,317
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	683,934	33,395	SH		SOLE		0	0	33,395
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	330,102	10,440	SH		SOLE		0	0	10,440
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	287,893	4,405	SH		SOLE		0	0	4,405
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	232,286	2,445	SH		SOLE		0	0	2,445
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,875,986	56,431	SH		SOLE		0	0	56,431
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,805,793	94,248	SH		SOLE		0	0	94,248
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	238,419	10,184	SH		SOLE		0	0	10,184
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	232,397	1,999	SH		SOLE		0	0	1,999
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,261,678	20,744	SH		SOLE		0	0	20,744
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,301,902	26,949	SH		SOLE		0	0	26,949
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,510,383	31,539	SH		SOLE		0	0	31,539
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	331,966	7,029	SH		SOLE		0	0	7,029
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,974,913	568,340	SH		SOLE		0	0	568,340
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	547,744	17,738	SH		SOLE		0	0	17,738
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	251,857	9,051	SH		SOLE		0	0	9,051
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,070,813	22,435	SH		SOLE		0	0	22,435
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,392,547	120,776	SH		SOLE		0	0	120,776
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,098,028	56,512	SH		SOLE		0	0	56,512
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	377,877	20,604	SH		SOLE		0	0	20,604
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	524,769	26,069	SH		SOLE		0	0	26,069
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,125,715	102,940	SH		SOLE		0	0	102,940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	597,958	30,696	SH		SOLE		0	0	30,696
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,223,056	33,165	SH		SOLE		0	0	33,165
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	375,083	6,476	SH		SOLE		0	0	6,476
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	53,035,783	302,667	SH		SOLE		0	0	302,667
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,281,218	124,589	SH		SOLE		0	0	124,589
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,758,844	258,564	SH		SOLE		0	0	258,564
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	590,728	14,317	SH		SOLE		0	0	14,317
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,907,109	38,173	SH		SOLE		0	0	38,173
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	237,921	2,269	SH		SOLE		0	0	2,269
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	183,414	12,606	SH		SOLE		0	0	12,606
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,642,437	139,872	SH		SOLE		0	0	139,872
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	978,342	20,954	SH		SOLE		0	0	20,954
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,135,815	9,195	SH		SOLE		0	0	9,195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	573,554	19,575	SH		SOLE		0	0	19,575
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	348,045	3,421	SH		SOLE		0	0	3,421
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,921,950	29,213	SH		SOLE		0	0	29,213
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,747,649	32,551	SH		SOLE		0	0	32,551
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	987,141	10,943	SH		SOLE		0	0	10,943
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	220,580	3,040	SH		SOLE		0	0	3,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,871,888	237,089	SH		SOLE		0	0	237,089
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	267,673	9,043	SH		SOLE		0	0	9,043
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	213,986	2,060	SH		SOLE		0	0	2,060
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	349,337	6,959	SH		SOLE		0	0	6,959
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	255,348	3,344	SH		SOLE		0	0	3,344
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	323,883	2,823	SH		SOLE		0	0	2,823
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,030,819	18,124	SH		SOLE		0	0	18,124
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	547,495	7,231	SH		SOLE		0	0	7,231
INVESCO LTD	SHS	G491BT108	1,711,206	97,895	SH		SOLE		0	0	97,895
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	159,098	19,764	SH		SOLE		0	0	19,764
INVESCO PA VALUE MUN INC TR	COM	46132K109	104,782	10,183	SH		SOLE		0	0	10,183
INVESCO QQQ TR	UNIT SER 1	46090E103	382,958,180	749,090	SH		SOLE		0	0	749,090
INVITATION HOMES INC	COM	46187W107	1,297,798	40,594	SH		SOLE		0	0	40,594
IONIS PHARMACEUTICALS INC	COM	462222100	967,029	27,661	SH		SOLE		0	0	27,661
IONQ INC	COM	46222L108	1,838,507	44,015	SH		SOLE		0	0	44,015
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	118,644	16,033	SH		SOLE		0	0	16,033
IPOWER INC	CL A	46265P107	33,987	40,811	SH		SOLE		0	0	40,811
IQIYI INC	SPONSORED ADS	46267X108	64,855	32,266	SH		SOLE		0	0	32,266
IQVIA HLDGS INC	COM	46266C105	2,246,678	11,433	SH		SOLE		0	0	11,433
IRHYTHM TECHNOLOGIES INC	COM	450056106	250,402	2,777	SH		SOLE		0	0	2,777
IRIDIUM COMMUNICATIONS INC	COM	46269C102	319,361	11,005	SH		SOLE		0	0	11,005
IRON MTN INC DEL	COM	46284V101	4,925,959	46,865	SH		SOLE		0	0	46,865
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	469,421	105,964	SH		SOLE		0	0	105,964
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	17,940,155	338,174	SH		SOLE		0	0	338,174
ISHARES ETHEREUM TR	SHS	46438R105	369,738	14,620	SH		SOLE		0	0	14,620
ISHARES GOLD TR	ISHARES NEW	464285204	52,343,286	1,057,227	SH		SOLE		0	0	1,057,227
ISHARES INC	EM MKTS DIV ETF	464286319	1,027,044	39,762	SH		SOLE		0	0	39,762
ISHARES INC	MSCI GBL MIN VOL	464286525	9,795,982	89,707	SH		SOLE		0	0	89,707
ISHARES INC	MSCI WORLD ETF	464286392	874,554	5,624	SH		SOLE		0	0	5,624
ISHARES INC	MSCI GBL GOLD MN	46434G855	292,043	10,389	SH		SOLE		0	0	10,389
ISHARES INC	MSCI TAIWAN ETF	46434G772	255,993	4,946	SH		SOLE		0	0	4,946
ISHARES INC	MSCI EQUAL WEITE	464286681	1,800,874	18,885	SH		SOLE		0	0	18,885
ISHARES INC	MSCI EMERG MRKT	464286533	12,253,313	211,300	SH		SOLE		0	0	211,300
ISHARES INC	MSCI EMRG CHN	46434G764	36,097,730	650,996	SH		SOLE		0	0	650,996
ISHARES INC	EMNG MKTS EQT	46434G889	1,731,444	38,283	SH		SOLE		0	0	38,283
ISHARES INC	MSCI EURZONE ETF	464286608	938,127	19,876	SH		SOLE		0	0	19,876
ISHARES INC	MSCI AGRICULTURE	464286350	263,963	7,450	SH		SOLE		0	0	7,450
ISHARES INC	CORE MSCI EMKT	46434G103	278,399,434	5,330,994	SH		SOLE		0	0	5,330,994
ISHARES INC	ESG AWR MSCI EM	46434G863	7,139,814	213,830	SH		SOLE		0	0	213,830
ISHARES INC	MSCI JPN ETF NEW	46434G822	718,774	10,712	SH		SOLE		0	0	10,712
ISHARES INC	JP MRGN EM HI BD	464286285	4,132,836	108,816	SH		SOLE		0	0	108,816
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	871,410	40,028	SH		SOLE		0	0	40,028
ISHARES SILVER TR	ISHARES	46428Q109	3,927,305	149,141	SH		SOLE		0	0	149,141
ISHARES TR	U.S. PHARMA ETF	464288836	1,784,496	27,153	SH		SOLE		0	0	27,153
ISHARES TR	SELF DRIVNG EV	46435U366	326,231	11,161	SH		SOLE		0	0	11,161
ISHARES TR	RUS TOP 200 ETF	464289446	674,627	4,662	SH		SOLE		0	0	4,662
ISHARES TR	JPMORGAN USD EMG	464288281	10,610,155	119,156	SH		SOLE		0	0	119,156
ISHARES TR	GLOBAL 100 ETF	464287572	5,541,938	54,996	SH		SOLE		0	0	54,996
ISHARES TR	MSCI INDIA SM CP	46429B614	451,292	5,903	SH		SOLE		0	0	5,903
ISHARES TR	3 7 YR TREAS BD	464288661	21,842,750	189,033	SH		SOLE		0	0	189,033
ISHARES TR	CORE INTL AGGR	46435G672	1,424,810	28,540	SH		SOLE		0	0	28,540
ISHARES TR	S&P SML 600 GWT	464287887	21,619,469	159,707	SH		SOLE		0	0	159,707
ISHARES TR	US CONSUM DISCRE	464287580	572,784	5,958	SH		SOLE		0	0	5,958
ISHARES TR	GL CLEAN ENE ETF	464288224	480,285	42,204	SH		SOLE		0	0	42,204
ISHARES TR	1 3 YR TREAS BD	464287457	13,940,710	170,052	SH		SOLE		0	0	170,052
ISHARES TR	CORE MSCI TOTAL	46432F834	142,901,865	2,160,597	SH		SOLE		0	0	2,160,597
ISHARES TR	FUTURE AI & TECH	46435U556	440,236	11,876	SH		SOLE		0	0	11,876
ISHARES TR	RUSSELL 2000 ETF	464287655	146,697,999	663,912	SH		SOLE		0	0	663,912
ISHARES TR	GNMA BOND ETF	46429B333	387,787	9,033	SH		SOLE		0	0	9,033
ISHARES TR	ISHS 1-5YR INVS	464288646	59,250,740	1,146,049	SH		SOLE		0	0	1,146,049
ISHARES TR	CORE DIV GRWTH	46434V621	173,348,659	2,826,030	SH		SOLE		0	0	2,826,030
ISHARES TR	ISHARES BIOTECH	464287556	4,258,358	32,209	SH		SOLE		0	0	32,209
ISHARES TR	EXPANDED TECH	464287515	9,774,082	97,624	SH		SOLE		0	0	97,624
ISHARES TR	MRNING SM CP ETF	464288703	759,402	11,976	SH		SOLE		0	0	11,976
ISHARES TR	CORE S&P SCP ETF	464287804	184,697,206	1,602,997	SH		SOLE		0	0	1,602,997
ISHARES TR	MSCI INTL VLU FT	46435G409	378,172	13,950	SH		SOLE		0	0	13,950
ISHARES TR	GRWT ALLOCAT ETF	464289867	775,086	13,522	SH		SOLE		0	0	13,522
ISHARES TR	RUS 2000 VAL ETF	464287630	23,870,125	145,400	SH		SOLE		0	0	145,400
ISHARES TR	MSCI ACWI ETF	464288257	7,473,456	63,604	SH		SOLE		0	0	63,604
ISHARES TR	US HLTHCARE ETF	464287762	833,285	14,300	SH		SOLE		0	0	14,300
ISHARES TR	ESG AWARE MSCI	46435U663	1,197,755	28,485	SH		SOLE		0	0	28,485
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,576,918	165,182	SH		SOLE		0	0	165,181
ISHARES TR	SP SMCP600VL ETF	464287879	23,393,034	215,386	SH		SOLE		0	0	215,386
ISHARES TR	RUSSELL 3000 ETF	464287689	23,656,800	70,776	SH		SOLE		0	0	70,776
ISHARES TR	MORNINGSTAR VALU	464288109	2,750,820	33,969	SH		SOLE		0	0	33,969
ISHARES TR	US SML CAP EQT	46434V290	521,037	7,719	SH		SOLE		0	0	7,719
ISHARES TR	PFD AND INCM SEC	464288687	105,838,869	3,366,504	SH		SOLE		0	0	3,366,504
ISHARES TR	CALIF MUN BD ETF	464288356	44,866,376	783,282	SH		SOLE		0	0	783,282
ISHARES TR	US TRSPRTION	464287192	237,509	3,515	SH		SOLE		0	0	3,515
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,733,866	163,694	SH		SOLE		0	0	163,694
ISHARES TR	BROAD USD HIGH	46435U853	834,624	22,686	SH		SOLE		0	0	22,686
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,383,451	145,088	SH		SOLE		0	0	145,088
ISHARES TR	U.S. REAL ES ETF	464287739	18,345,025	197,131	SH		SOLE		0	0	197,131
ISHARES TR	MRGSTR MD CP GRW	464288307	19,105,084	252,947	SH		SOLE		0	0	252,947
ISHARES TR	MODERT ALLOC ETF	464289875	487,087	11,213	SH		SOLE		0	0	11,213
ISHARES TR	NORTH AMERN NAT	464287374	983,540	23,018	SH		SOLE		0	0	23,018
ISHARES TR	MSCI ACWI EXUS	46435G847	855,495	26,560	SH		SOLE		0	0	26,560
ISHARES TR	MSCI USA ESG SLC	464288802	18,009,390	148,116	SH		SOLE		0	0	148,116
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	20,913,533	834,872	SH		SOLE		0	0	834,872
ISHARES TR	S&P MC 400GR ETF	464287606	26,152,581	287,612	SH		SOLE		0	0	287,612
ISHARES TR	20 YR TR BD ETF	464287432	15,205,759	174,118	SH		SOLE		0	0	174,118
ISHARES TR	FLTG RATE NT ETF	46429B655	15,828,952	311,104	SH		SOLE		0	0	311,104
ISHARES TR	ESG SCRD S&P MID	46436E551	7,900,682	188,849	SH		SOLE		0	0	188,849
ISHARES TR	MSCI USA MIN VOL	46429B697	91,028,308	1,025,209	SH		SOLE		0	0	1,025,209
ISHARES TR	ISHS 5-10YR INVT	464288638	12,996,067	252,302	SH		SOLE		0	0	252,302
ISHARES TR	CORE S&P TTL STK	464287150	105,155,060	817,275	SH		SOLE		0	0	817,275
ISHARES TR	CORE S&P US VLU	464287663	5,405,416	58,380	SH		SOLE		0	0	58,380
ISHARES TR	IBDS DEC28 ETF	46435U515	709,068	28,477	SH		SOLE		0	0	28,477
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,411,688	93,817	SH		SOLE		0	0	93,817
ISHARES TR	GLOBAL MATER ETF	464288695	251,360	3,235	SH		SOLE		0	0	3,235
ISHARES TR	EXPONENTIAL TECH	46434V381	9,676,511	162,194	SH		SOLE		0	0	162,194
ISHARES TR	GLOB HLTHCRE ETF	464287325	504,843	5,872	SH		SOLE		0	0	5,872
ISHARES TR	RUS MID CAP ETF	464287499	64,527,117	729,945	SH		SOLE		0	0	729,945
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,212,252	92,331	SH		SOLE		0	0	92,331
ISHARES TR	MSCI EMG MKT ETF	464287234	43,302,655	1,035,453	SH		SOLE		0	0	1,035,453
ISHARES TR	MSCI GBL SUS DEV	46435G532	696,747	9,737	SH		SOLE		0	0	9,737
ISHARES TR	INTL SEL DIV ETF	464288448	11,793,942	430,750	SH		SOLE		0	0	430,750
ISHARES TR	CRE U S REIT ETF	464288521	5,521,988	96,353	SH		SOLE		0	0	96,353
ISHARES TR	ESG SCRND S&P500	46436E569	532,881	11,764	SH		SOLE		0	0	11,764
ISHARES TR	CORE 1 5 YR USD	46432F859	54,100,057	1,132,511	SH		SOLE		0	0	1,132,511
ISHARES TR	IBONDS DEC 2033	46436E130	264,554	10,540	SH		SOLE		0	0	10,540
ISHARES TR	ISHARES SEMICDTR	464287523	11,300,957	52,443	SH		SOLE		0	0	52,443
ISHARES TR	RUS MDCP VAL ETF	464287473	32,670,756	252,596	SH		SOLE		0	0	252,596
ISHARES TR	MSCI KLD400 SOC	464288570	26,631,270	241,553	SH		SOLE		0	0	241,553
ISHARES TR	S&P 100 ETF	464287101	53,179,065	184,037	SH		SOLE		0	0	184,037
ISHARES TR	IBONDS DEC 27	46435U283	237,443	9,445	SH		SOLE		0	0	9,445
ISHARES TR	IBONDS DEC 2030	46436E726	383,844	17,970	SH		SOLE		0	0	17,970
ISHARES TR	US SML CP VALUE	46436E536	700,438	21,565	SH		SOLE		0	0	21,565
ISHARES TR	CORE S&P500 ETF	464287200	2,333,435,059	3,963,841	SH		SOLE		0	0	3,963,841
ISHARES TR	RUS TP200 VL ETF	464289420	892,328	11,291	SH		SOLE		0	0	11,291
ISHARES TR	FALN ANGLS USD	46435G474	233,665	8,748	SH		SOLE		0	0	8,748
ISHARES TR	US OIL GS EX ETF	464288851	423,357	4,723	SH		SOLE		0	0	4,723
ISHARES TR	EAFE GRWTH ETF	464288885	29,083,606	300,357	SH		SOLE		0	0	300,357
ISHARES TR	NATIONAL MUN ETF	464288414	174,051,711	1,633,519	SH		SOLE		0	0	1,633,519
ISHARES TR	SELECT DIVID ETF	464287168	42,292,196	322,181	SH		SOLE		0	0	322,181
ISHARES TR	BB RAT CORP BD	46435U473	231,466	5,032	SH		SOLE		0	0	5,032
ISHARES TR	MSCI USA QLT FCT	46432F339	13,186,207	74,047	SH		SOLE		0	0	74,047
ISHARES TR	US HOME CONS ETF	464288752	1,170,033	11,317	SH		SOLE		0	0	11,317
ISHARES TR	SHRT NAT MUN ETF	464288158	79,732,584	755,898	SH		SOLE		0	0	755,898
ISHARES TR	CORE US AGGBD ET	464287226	560,001,110	5,779,165	SH		SOLE		0	0	5,779,165
ISHARES TR	GLOBAL TECH ETF	464287291	2,321,799	27,396	SH		SOLE		0	0	27,396
ISHARES TR	EAFE SML CP ETF	464288273	8,421,284	138,620	SH		SOLE		0	0	138,620
ISHARES TR	RUSEL 2500 ETF	46435G268	2,477,129	36,428	SH		SOLE		0	0	36,428
ISHARES TR	MORNINGSTR US EQ	464287127	227,248	2,800	SH		SOLE		0	0	2,800
ISHARES TR	US CONSM STAPLES	464287812	267,727	4,082	SH		SOLE		0	0	4,082
ISHARES TR	HDG MSCI EAFE	46434V803	2,781,750	80,057	SH		SOLE		0	0	80,057
ISHARES TR	U.S. ENERGY ETF	464287796	616,264	13,523	SH		SOLE		0	0	13,523
ISHARES TR	MSCI ACWI EX US	464288240	8,668,571	166,192	SH		SOLE		0	0	166,192
ISHARES TR	CORE MSCI INTL	46435G326	49,289,390	764,532	SH		SOLE		0	0	764,532
ISHARES TR	S&P 500 GRWT ETF	464287309	327,869,840	3,229,290	SH		SOLE		0	0	3,229,290
ISHARES TR	CORE S&P MCP ETF	464287507	756,546,895	12,141,907	SH		SOLE		0	0	12,141,907
ISHARES TR	US INDUSTRIALS	464287754	1,701,976	12,747	SH		SOLE		0	0	12,747
ISHARES TR	IBOXX INV CP ETF	464287242	7,117,810	66,621	SH		SOLE		0	0	66,621
ISHARES TR	MORTGE REL ETF	46435G342	765,649	35,869	SH		SOLE		0	0	35,869
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,472,116	148,100	SH		SOLE		0	0	148,100
ISHARES TR	CORE TOTAL USD	46434V613	343,241,198	7,593,832	SH		SOLE		0	0	7,593,832
ISHARES TR	MSCI USA MMENTM	46432F396	13,852,249	66,945	SH		SOLE		0	0	66,945
ISHARES TR	ESG AWR MSCI USA	46435G425	3,196,857	24,817	SH		SOLE		0	0	24,817
ISHARES TR	RUS TP200 GR ETF	464289438	152,734,167	649,187	SH		SOLE		0	0	649,187
ISHARES TR	US INFRASTRUC	46435U713	43,457,571	938,811	SH		SOLE		0	0	938,811
ISHARES TR	MRGSTR SM CP GR	464288604	2,762,716	55,858	SH		SOLE		0	0	55,858
ISHARES TR	ESG AWR US AGRGT	46435U549	5,912,690	127,319	SH		SOLE		0	0	127,319
ISHARES TR	MSCI EAFE ETF	464287465	216,900,622	2,868,677	SH		SOLE		0	0	2,868,677
ISHARES TR	MRGSTR MD CP ETF	464288208	560,616	7,362	SH		SOLE		0	0	7,362
ISHARES TR	0-5 YR TIPS ETF	46429B747	940,578	9,350	SH		SOLE		0	0	9,350
ISHARES TR	MSCI INTL QUALTY	46434V456	27,721,389	746,805	SH		SOLE		0	0	746,805
ISHARES TR	IBONDS DEC 25	46435U432	1,336,745	50,225	SH		SOLE		0	0	50,225
ISHARES TR	U.S. MED DVC ETF	464288810	3,247,213	55,651	SH		SOLE		0	0	55,651
ISHARES TR	10-20 YR TRS ETF	464288653	8,430,122	84,689	SH		SOLE		0	0	84,689
ISHARES TR	0-5YR HI YL CP	46434V407	26,827,176	629,598	SH		SOLE		0	0	629,598
ISHARES TR	EAFE VALUE ETF	464288877	25,273,543	481,676	SH		SOLE		0	0	481,676
ISHARES TR	US TREAS BD ETF	46429B267	1,314,938	57,221	SH		SOLE		0	0	57,221
ISHARES TR	INTL TREA BD ETF	464288117	470,760	12,253	SH		SOLE		0	0	12,253
ISHARES TR	IBONDS DEC 29	46436E205	347,784	15,254	SH		SOLE		0	0	15,254
ISHARES TR	S&P 500 VAL ETF	464287408	183,350,672	960,555	SH		SOLE		0	0	960,555
ISHARES TR	S&P MC 400VL ETF	464287705	20,048,525	160,440	SH		SOLE		0	0	160,440
ISHARES TR	MSCI EURO FL ETF	464289180	574,652	24,663	SH		SOLE		0	0	24,663
ISHARES TR	U.S. FINLS ETF	464287788	562,277	5,085	SH		SOLE		0	0	5,085
ISHARES TR	RUS 2000 GRW ETF	464287648	15,416,174	53,562	SH		SOLE		0	0	53,562
ISHARES TR	USD INV GRDE ETF	464288620	2,195,362	43,663	SH		SOLE		0	0	43,663
ISHARES TR	EUROPE ETF	464287861	245,242	4,711	SH		SOLE		0	0	4,711
ISHARES TR	CORE MSCI EAFE	46432F842	504,873,266	7,183,736	SH		SOLE		0	0	7,183,736
ISHARES TR	U.S. BAS MTL ETF	464287838	282,622	2,175	SH		SOLE		0	0	2,175
ISHARES TR	US AER DEF ETF	464288760	2,760,510	18,992	SH		SOLE		0	0	18,992
ISHARES TR	MSCI INDIA ETF	46429B598	3,598,017	68,351	SH		SOLE		0	0	68,351
ISHARES TR	U.S. TECH ETF	464287721	16,295,618	102,154	SH		SOLE		0	0	102,154
ISHARES TR	MBS ETF	464288588	2,463,979	26,876	SH		SOLE		0	0	26,876
ISHARES TR	7-10 YR TRSY BD	464287440	169,294,487	1,831,200	SH		SOLE		0	0	1,831,200
ISHARES TR	ESG MSCI LEADR	46435U218	286,451	2,780	SH		SOLE		0	0	2,780
ISHARES TR	CR 5 10 YR ETF	46435G417	47,422,705	1,117,290	SH		SOLE		0	0	1,117,290
ISHARES TR	INTL DIV GRWTH	46435G524	2,318,336	34,113	SH		SOLE		0	0	34,113
ISHARES TR	MSCI USA VALUE	46432F388	3,241,246	30,691	SH		SOLE		0	0	30,691
ISHARES TR	SHORT TREAS BD	464288679	7,308,955	66,379	SH		SOLE		0	0	66,379
ISHARES TR	MORNINGSTAR GRWT	464287119	1,215,733	13,568	SH		SOLE		0	0	13,568
ISHARES TR	IBOXX HI YD ETF	464288513	6,115,143	77,751	SH		SOLE		0	0	77,751
ISHARES TR	EXPND TEC SC ETF	464287549	3,568,252	34,952	SH		SOLE		0	0	34,952
ISHARES TR	US BR DEL SE ETF	464288794	287,912	1,998	SH		SOLE		0	0	1,998
ISHARES TR	RUS 1000 VAL ETF	464287598	78,272,950	422,801	SH		SOLE		0	0	422,801
ISHARES TR	CORE S&P US GWT	464287671	3,572,751	25,639	SH		SOLE		0	0	25,639
ISHARES TR	MICRO-CAP ETF	464288869	983,861	7,546	SH		SOLE		0	0	7,546
ISHARES TR	CORE HIGH DV ETF	46429B663	46,225,712	411,821	SH		SOLE		0	0	411,821
ISHARES TR	ESG EAFE ETF	46436E759	206,202	3,191	SH		SOLE		0	0	3,191
ISHARES TR	RUS MD CP GR ETF	464287481	64,565,726	509,394	SH		SOLE		0	0	509,394
ISHARES TR	RESIDENTIAL MULT	464288562	2,900,301	35,797	SH		SOLE		0	0	35,797
ISHARES TR	MRGSTR MD CP VAL	464288406	4,313,581	58,088	SH		SOLE		0	0	58,088
ISHARES TR	TRS FLT RT BD	46434V860	12,329,744	244,299	SH		SOLE		0	0	244,299
ISHARES TR	IBONDS DEC2026	46435GAA0	5,016,858	208,428	SH		SOLE		0	0	208,428
ISHARES TR	IBONDS DEC 26	46435U259	709,182	27,855	SH		SOLE		0	0	27,855
ISHARES TR	COHEN STEER REIT	464287564	8,927,294	148,146	SH		SOLE		0	0	148,146
ISHARES TR	RUS 1000 GRW ETF	464287614	171,853,823	427,916	SH		SOLE		0	0	427,916
ISHARES TR	INTL EQTY FACTOR	46434V274	2,470,627	86,024	SH		SOLE		0	0	86,024
ISHARES TR	0-5YR INVT GR CP	46434V100	1,628,976	32,750	SH		SOLE		0	0	32,750
ISHARES TR	ULTRA SHORT-TERM	46434V878	11,753,008	233,056	SH		SOLE		0	0	233,056
ISHARES TR	AGGRES ALLOC ETF	464289859	1,320,865	17,241	SH		SOLE		0	0	17,241
ISHARES TR	MRGSTR SM CP ETF	464288505	521,538	8,890	SH		SOLE		0	0	8,890
ISHARES TR	MSCI INTL MOMENT	46434V449	15,069,337	402,923	SH		SOLE		0	0	402,923
ISHARES TR	DOW JONES US ETF	464287846	1,003,999	7,017	SH		SOLE		0	0	7,017
ISHARES TR	GLOB INDSTRL ETF	464288729	391,443	2,772	SH		SOLE		0	0	2,772
ISHARES TR	YLD OPTIM BD	46434V787	2,949,997	133,093	SH		SOLE		0	0	133,093
ISHARES TR	TIPS BD ETF	464287176	8,674,697	81,414	SH		SOLE		0	0	81,414
ISHARES TR	US TECH BRKTHR	46436E502	425,201	7,994	SH		SOLE		0	0	7,994
ISHARES TR	GLB INFRASTR ETF	464288372	69,923,378	1,337,717	SH		SOLE		0	0	1,337,717
ISHARES TR	U.S. FIN SVC ETF	464287770	1,940,810	24,943	SH		SOLE		0	0	24,943
ISHARES TR	CYBERSECURITY	46435U135	1,323,672	27,130	SH		SOLE		0	0	27,130
ISHARES TR	ESG SCRND S&P SM	46436E544	579,178	14,081	SH		SOLE		0	0	14,081
ISHARES TR	RUS 1000 ETF	464287622	155,931,562	484,019	SH		SOLE		0	0	484,019
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	251,965	2,953	SH		SOLE		0	0	2,953
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,208,725	47,757	SH		SOLE		0	0	47,757
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	519,580	10,402	SH		SOLE		0	0	10,402
ISHARES U S ETF TR	SHORT DURATION B	46431W507	1,098,452	21,752	SH		SOLE		0	0	21,752
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	1,693,307	84,623	SH		SOLE		0	0	84,623
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	399,229	80,489	SH		SOLE		0	0	80,489
ITRON INC	COM	465741106	374,391	3,448	SH		SOLE		0	0	3,448
ITT INC	COM	45073V108	2,198,195	15,386	SH		SOLE		0	0	15,386
J & J SNACK FOODS CORP	COM	466032109	420,061	2,708	SH		SOLE		0	0	2,708
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,769,408	102,331	SH		SOLE		0	0	102,331
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	11,034,817	217,606	SH		SOLE		0	0	217,606
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,721,351	36,423	SH		SOLE		0	0	36,423
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17,986,539	312,646	SH		SOLE		0	0	312,646
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	222,742	2,103	SH		SOLE		0	0	2,103
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	307,680	4,927	SH		SOLE		0	0	4,927
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	551,384	7,811	SH		SOLE		0	0	7,811
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	252,965	4,609	SH		SOLE		0	0	4,609
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,566,458	91,056	SH		SOLE		0	0	91,056
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	62,145,835	1,348,944	SH		SOLE		0	0	1,348,944
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	754,315	13,171	SH		SOLE		0	0	13,171
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	20,862,762	414,190	SH		SOLE		0	0	414,190
JABIL INC	COM	466313103	2,458,397	17,084	SH		SOLE		0	0	17,084
JACKSON FINANCIAL INC	COM CL A	46817M107	442,917	5,086	SH		SOLE		0	0	5,086
JACOBS SOLUTIONS INC	COM	46982L108	7,635,436	57,143	SH		SOLE		0	0	57,143
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	853,913	27,714	SH		SOLE		0	0	27,714
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	6,794,194	138,206	SH		SOLE		0	0	138,206
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,379,078	28,196	SH		SOLE		0	0	28,196
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	89,095,047	1,756,952	SH		SOLE		0	0	1,756,952
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,000,014	22,635	SH		SOLE		0	0	22,635
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	431,900	10,155	SH		SOLE		0	0	10,155
JASPER THERAPEUTICS INC	COM NEW	471871202	786,656	36,794	SH		SOLE		0	0	36,794
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,300,714	26,803	SH		SOLE		0	0	26,803
JBG SMITH PPTYS	COM	46590V100	161,037	10,477	SH		SOLE		0	0	10,477
JD.COM INC	SPON ADS CL A	47215P106	968,458	27,934	SH		SOLE		0	0	27,934
JEFFERIES FINL GROUP INC	COM	47233W109	1,040,643	13,273	SH		SOLE		0	0	13,273
JETBLUE AWYS CORP	COM	477143101	532,759	67,781	SH		SOLE		0	0	67,781
JFROG LTD	ORD SHS	M6191J100	568,253	19,322	SH		SOLE		0	0	19,322
JOBY AVIATION INC	COMMON STOCK	G65163100	136,237	16,757	SH		SOLE		0	0	16,757
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	51,445	52,000	SH		SOLE		0	0	52,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	348,795	2,744	SH		SOLE		0	0	2,744
JOHN MARSHALL BANCORP INC	COM	47805L101	327,424	16,306	SH		SOLE		0	0	16,306
JOHNSON & JOHNSON	COM	478160104	211,199,295	1,460,455	SH		SOLE		0	0	1,460,455
JOHNSON CTLS INTL PLC	SHS	G51502105	9,945,285	125,999	SH		SOLE		0	0	125,999
JONES LANG LASALLE INC	COM	48020Q107	5,079,227	20,065	SH		SOLE		0	0	20,065
JPMORGAN CHASE & CO.	COM	46625H100	598,326,734	2,496,082	SH		SOLE		0	0	2,496,082
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	60,442	15,804	SH		SOLE		0	0	15,804
JUNIPER NETWORKS INC	COM	48203R104	1,107,610	29,576	SH		SOLE		0	0	29,576
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	352,616	5,018	SH		SOLE		0	0	5,018
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,944,063	140,874	SH		SOLE		0	0	140,874
KASPI KZ JSC	SPONSORED ADS	48581R205	721,796	7,621	SH		SOLE		0	0	7,621
KAYNE ANDERSON ENERGY INFRST	COM	486606106	246,290	19,378	SH		SOLE		0	0	19,378
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,034,132	18,175	SH		SOLE		0	0	18,174
KB HOME	COM	48666K109	414,111	6,301	SH		SOLE		0	0	6,301
KBR INC	COM	48242W106	302,784	5,227	SH		SOLE		0	0	5,227
KE HLDGS INC	SPONSORED ADS	482497104	1,627,141	88,336	SH		SOLE		0	0	88,336
KEARNY FINL CORP MD	COM	48716P108	82,252	11,617	SH		SOLE		0	0	11,617
KELLANOVA	COM	487836108	2,914,836	35,999	SH		SOLE		0	0	35,999
KEMPER CORP	COM	488401100	1,105,717	16,642	SH		SOLE		0	0	16,642
KENNEDY-WILSON HOLDINGS INC	COM	489398107	352,988	35,334	SH		SOLE		0	0	35,334
KENVUE INC	COM	49177J102	4,647,886	217,703	SH		SOLE		0	0	217,703
KEURIG DR PEPPER INC	COM	49271V100	2,583,578	80,436	SH		SOLE		0	0	80,436
KEYCORP	COM	493267108	2,127,728	124,139	SH		SOLE		0	0	124,139
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,679,221	29,130	SH		SOLE		0	0	29,130
KILROY RLTY CORP	COM	49427F108	362,995	8,974	SH		SOLE		0	0	8,974
KIMBERLY-CLARK CORP	COM	494368103	16,731,314	127,682	SH		SOLE		0	0	127,682
KIMCO RLTY CORP	COM	49446R109	2,681,672	114,457	SH		SOLE		0	0	114,457
KINDER MORGAN INC DEL	COM	49456B101	62,740,667	2,289,809	SH		SOLE		0	0	2,289,809
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	289,970	5,113	SH		SOLE		0	0	5,113
KINROSS GOLD CORP	COM	496902404	1,638,998	176,821	SH		SOLE		0	0	176,821
KINSALE CAP GROUP INC	COM	49714P108	1,462,019	3,143	SH		SOLE		0	0	3,143
KIRBY CORP	COM	497266106	3,539,222	33,452	SH		SOLE		0	0	33,452
KITE RLTY GROUP TR	COM NEW	49803T300	2,055,181	81,427	SH		SOLE		0	0	81,427
KKR & CO INC	COM	48251W104	73,401,632	496,259	SH		SOLE		0	0	496,259
KLA CORP	COM NEW	482480100	74,681,391	118,507	SH		SOLE		0	0	118,507
KLAVIYO INC	COM SER A	49845K101	2,955,413	71,663	SH		SOLE		0	0	71,663
KNIFE RIVER CORP	COMMON STOCK	498894104	687,696	6,766	SH		SOLE		0	0	6,766
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,306,002	62,332	SH		SOLE		0	0	62,332
KNOWLES CORP	COM	49926D109	352,841	17,704	SH		SOLE		0	0	17,704
KODIAK GAS SVCS INC	COM	50012A108	1,605,747	39,328	SH		SOLE		0	0	39,328
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,391,678	94,458	SH		SOLE		0	0	94,458
KONTOOR BRANDS INC	COM	50050N103	2,084,820	24,410	SH		SOLE		0	0	24,410
KOPPERS HOLDINGS INC	COM	50060P106	293,243	9,051	SH		SOLE		0	0	9,051
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	508,625	73,928	SH		SOLE		0	0	73,928
KORN FERRY	COM NEW	500643200	757,451	11,230	SH		SOLE		0	0	11,230
KOSMOS ENERGY LTD	COM	500688106	155,987	45,612	SH		SOLE		0	0	45,612
KRAFT HEINZ CO	COM	500754106	2,672,960	87,041	SH		SOLE		0	0	87,041
KRANESHARES TRUST	CSI CHI INTERNET	500767306	367,203	12,558	SH		SOLE		0	0	12,558
KRANESHARES TRUST	MSCI EMG EX CH	500767769	797,394	28,773	SH		SOLE		0	0	28,773
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	446,135	16,912	SH		SOLE		0	0	16,912
KROGER CO	COM	501044101	7,443,504	121,725	SH		SOLE		0	0	121,725
KRYSTAL BIOTECH INC	COM	501147102	528,775	3,375	SH		SOLE		0	0	3,375
KT CORP	SPONSORED ADR	48268K101	1,310,942	84,468	SH		SOLE		0	0	84,468
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,774,599	51,289	SH		SOLE		0	0	51,289
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,088,904	38,470	SH		SOLE		0	0	38,470
LABCORP HOLDINGS INC	COM SHS	504922105	2,566,753	11,193	SH		SOLE		0	0	11,193
LADDER CAP CORP	CL A	505743104	136,039	12,157	SH		SOLE		0	0	12,157
LAM RESEARCH CORP	COM NEW	512807306	61,700,630	854,225	SH		SOLE		0	0	854,225
LAMAR ADVERTISING CO NEW	CL A	512816109	7,347,673	60,356	SH		SOLE		0	0	60,356
LAMB WESTON HLDGS INC	COM	513272104	1,596,177	23,886	SH		SOLE		0	0	23,886
LANCASTER COLONY CORP	COM	513847103	1,578,544	9,117	SH		SOLE		0	0	9,117
LANDBRIDGE COMPANY LLC	CL A	514952100	284,240	4,400	SH		SOLE		0	0	4,400
LANDSTAR SYS INC	COM	515098101	1,070,682	6,230	SH		SOLE		0	0	6,230
LANTHEUS HLDGS INC	COM	516544103	224,629	2,511	SH		SOLE		0	0	2,511
LAS VEGAS SANDS CORP	COM	517834107	2,097,420	40,838	SH		SOLE		0	0	40,838
LATTICE SEMICONDUCTOR CORP	COM	518415104	765,402	13,511	SH		SOLE		0	0	13,511
LAUDER ESTEE COS INC	CL A	518439104	7,735,498	103,168	SH		SOLE		0	0	103,168
LAUREATE EDUCATION INC	COMMON STOCK	518613203	309,685	16,933	SH		SOLE		0	0	16,933
LCI INDS	NOTE 1.125% 5/1	501812AB7	46,108	47,000	SH		SOLE		0	0	47,000
LEAR CORP	COM NEW	521865204	690,332	7,290	SH		SOLE		0	0	7,290
LEGALZOOM COM INC	COM	52466B103	335,231	44,638	SH		SOLE		0	0	44,638
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	383,780	10,005	SH		SOLE		0	0	10,005
LEGGETT & PLATT INC	COM	524660107	362,636	37,775	SH		SOLE		0	0	37,775
LEIDOS HOLDINGS INC	COM	525327102	111,132,185	771,484	SH		SOLE		0	0	771,484
LEMAITRE VASCULAR INC	COM	525558201	221,903	2,408	SH		SOLE		0	0	2,408
LENDINGCLUB CORP	COM NEW	52603A208	282,936	17,476	SH		SOLE		0	0	17,476
LENDINGTREE INC NEW	COM	52603B107	56,200,869	1,450,345	SH		SOLE		0	0	1,450,345
LENNAR CORP	CL A	526057104	7,907,314	57,984	SH		SOLE		0	0	57,984
LENNAR CORP	CL B	526057302	246,467	1,865	SH		SOLE		0	0	1,865
LENNOX INTL INC	COM	526107107	3,869,309	6,350	SH		SOLE		0	0	6,350
LEONARDO DRS INC	COM	52661A108	221,825	6,865	SH		SOLE		0	0	6,865
LESLIES INC	COM	527064109	25,179	11,291	SH		SOLE		0	0	11,291
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	245,783	80,059	SH		SOLE		0	0	80,059
LGI HOMES INC	COM	50187T106	409,512	4,581	SH		SOLE		0	0	4,581
LI AUTO INC	SPONSORED ADS	50202M102	233,879	9,749	SH		SOLE		0	0	9,749
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,120,038	161,157	SH		SOLE		0	0	161,157
LIBERTY BROADBAND CORP	COM SER A	530307107	1,997,087	26,857	SH		SOLE		0	0	26,857
LIBERTY BROADBAND CORP	COM SER C	530307305	392,199	5,246	SH		SOLE		0	0	5,246
LIBERTY ENERGY INC	COM CL A	53115L104	964,837	48,510	SH		SOLE		0	0	48,510
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,983,965	607,608	SH		SOLE		0	0	607,608
LIBERTY GLOBAL LTD	COM CL A	G61188101	309,583	24,262	SH		SOLE		0	0	24,262
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	184,529	29,014	SH		SOLE		0	0	29,014
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	315,973	49,838	SH		SOLE		0	0	49,838
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	971,439	10,483	SH		SOLE		0	0	10,483
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	285,171	12,892	SH		SOLE		0	0	12,892
LIFEMD INC	COM	53216B104	67,271	13,590	SH		SOLE		0	0	13,590
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	275,804	2,574	SH		SOLE		0	0	2,574
LIGHT & WONDER INC	COM	80874P109	240,642	2,786	SH		SOLE		0	0	2,786
LIMBACH HLDGS INC	COM	53263P105	360,722	4,217	SH		SOLE		0	0	4,217
LINCOLN EDL SVCS CORP	COM	533535100	2,811,420	177,713	SH		SOLE		0	0	177,713
LINCOLN ELEC HLDGS INC	COM	533900106	1,303,344	6,952	SH		SOLE		0	0	6,952
LINCOLN NATL CORP IND	COM	534187109	917,488	28,934	SH		SOLE		0	0	28,934
LINDE PLC	SHS	G54950103	26,463,532	63,209	SH		SOLE		0	0	63,209
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7,458	14,842	SH		SOLE		0	0	14,842
LINEAGE INC	COM	53566V106	548,331	9,362	SH		SOLE		0	0	9,362
LIONS GATE ENTMNT CORP	CL A VTG	535919401	126,016	14,756	SH		SOLE		0	0	14,756
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	190,829	25,279	SH		SOLE		0	0	25,279
LIQUIDIA CORPORATION	COM NEW	53635D202	231,531	19,688	SH		SOLE		0	0	19,688
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	488,838	8,983	SH		SOLE		0	0	8,983
LITHIA MTRS INC	COM	536797103	527,246	1,475	SH		SOLE		0	0	1,475
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	31,714	12,041	SH		SOLE		0	0	12,041
LITHIUM AMERS CORP NEW	COM SHS	53681J103	30,951	10,402	SH		SOLE		0	0	10,402
LITTELFUSE INC	COM	537008104	362,406	1,538	SH		SOLE		0	0	1,538
LIVANOVA PLC	SHS	G5509L101	265,843	5,741	SH		SOLE		0	0	5,741
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,418,432	10,953	SH		SOLE		0	0	10,953
LIVEONE INC	COM	53814X102	62,074	42,227	SH		SOLE		0	0	42,227
LIVEPERSON INC	COM	538146101	31,003	20,397	SH		SOLE		0	0	20,397
LIVERAMP HLDGS INC	COM	53815P108	241,259	7,944	SH		SOLE		0	0	7,944
LKQ CORP	COM	501889208	4,576,493	124,530	SH		SOLE		0	0	124,530
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,778,896	654,006	SH		SOLE		0	0	654,006
LOCKHEED MARTIN CORP	COM	539830109	48,135,478	99,058	SH		SOLE		0	0	99,058
LOEWS CORP	COM	540424108	2,231,256	26,346	SH		SOLE		0	0	26,346
LOGITECH INTL S A	SHS	H50430232	1,893,747	22,996	SH		SOLE		0	0	22,996
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	1,425,816	394,963	SH		SOLE		0	0	394,963
LOUISIANA PAC CORP	COM	546347105	863,512	8,339	SH		SOLE		0	0	8,339
LOWES COS INC	COM	548661107	115,011,623	466,012	SH		SOLE		0	0	466,012
LPL FINL HLDGS INC	COM	50212V100	2,740,417	8,393	SH		SOLE		0	0	8,393
LUCID GROUP INC	COM	549498103	297,333	98,455	SH		SOLE		0	0	98,455
LULULEMON ATHLETICA INC	COM	550021109	155,892,751	407,641	SH		SOLE		0	0	407,641
LUMEN TECHNOLOGIES INC	COM	550241103	480,675	90,523	SH		SOLE		0	0	90,523
LUMENTUM HLDGS INC	COM	55024U109	485,651	5,785	SH		SOLE		0	0	5,785
LXP INDUSTRIAL TRUST	COM	529043101	287,320	35,384	SH		SOLE		0	0	35,384
LYFT INC	CL A COM	55087P104	244,021	18,916	SH		SOLE		0	0	18,916
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,221,735	487,710	SH		SOLE		0	0	487,710
M & T BK CORP	COM	55261F104	5,768,329	30,681	SH		SOLE		0	0	30,681
M/I HOMES INC	COM	55305B101	3,080,656	23,172	SH		SOLE		0	0	23,172
MACERICH CO	COM	554382101	541,439	27,180	SH		SOLE		0	0	27,180
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,420,434	10,934	SH		SOLE		0	0	10,934
MACYS INC	COM	55616P104	1,163,451	68,721	SH		SOLE		0	0	68,721
MADDEN STEVEN LTD	COM	556269108	201,525	4,740	SH		SOLE		0	0	4,740
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	423,889	11,907	SH		SOLE		0	0	11,907
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	480,036	2,127	SH		SOLE		0	0	2,127
MADRIGAL PHARMACEUTICALS INC	COM	558868105	538,772	1,746	SH		SOLE		0	0	1,746
MAGNA INTL INC	COM	559222401	8,535,247	204,242	SH		SOLE		0	0	204,242
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,010,664	43,229	SH		SOLE		0	0	43,229
MAIDEN HOLDINGS LTD	SHS	G5753U112	25,857	15,300	SH		SOLE		0	0	15,300
MAIN STR CAP CORP	COM	56035L104	584,856	9,984	SH		SOLE		0	0	9,984
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	284,967	2,538	SH		SOLE		0	0	2,538
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,432,703	218,032	SH		SOLE		0	0	218,032
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	741,030	15,792	SH		SOLE		0	0	15,792
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,018,110	58,681	SH		SOLE		0	0	58,681
MANHATTAN ASSOCIATES INC	COM	562750109	2,032,504	7,521	SH		SOLE		0	0	7,521
MANNKIND CORP	COM NEW	56400P706	1,693,032	263,302	SH		SOLE		0	0	263,302
MANULIFE FINL CORP	COM	56501R106	4,697,409	152,962	SH		SOLE		0	0	152,962
MARA HOLDINGS INC	COM	565788106	337,814	20,144	SH		SOLE		0	0	20,144
MARATHON PETE CORP	COM	56585A102	83,865,745	607,238	SH		SOLE		0	0	607,238
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	206,822	37,949	SH		SOLE		0	0	37,949
MARKEL GROUP INC	COM	570535104	6,332,786	3,669	SH		SOLE		0	0	3,669
MARKETAXESS HLDGS INC	COM	57060D108	664,877	2,941	SH		SOLE		0	0	2,941
MARQETA INC	CLASS A COM	57142B104	296,776	78,305	SH		SOLE		0	0	78,305
MARRIOTT INTL INC NEW	CL A	571903202	18,331,610	65,718	SH		SOLE		0	0	65,718
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	231,444	2,577	SH		SOLE		0	0	2,577
MARSH & MCLENNAN COS INC	COM	571748102	93,239,710	438,966	SH		SOLE		0	0	438,966
MARTEN TRANS LTD	COM	573075108	1,435,047	91,931	SH		SOLE		0	0	91,931
MARTIN MARIETTA MATLS INC	COM	573284106	4,791,549	9,277	SH		SOLE		0	0	9,277
MARVELL TECHNOLOGY INC	COM	573874104	10,196,375	92,315	SH		SOLE		0	0	92,315
MASCO CORP	COM	574599106	6,705,671	92,403	SH		SOLE		0	0	92,403
MASIMO CORP	COM	574795100	571,812	3,459	SH		SOLE		0	0	3,459
MASTEC INC	COM	576323109	359,273	2,639	SH		SOLE		0	0	2,639
MASTERBRAND INC	COMMON STOCK	57638P104	381,077	26,084	SH		SOLE		0	0	26,084
MASTERCARD INCORPORATED	CL A	57636Q104	269,330,963	511,490	SH		SOLE		0	0	511,490
MATADOR RES CO	COM	576485205	1,410,809	25,078	SH		SOLE		0	0	25,078
MATCH GROUP INC NEW	COM	57667L107	479,273	14,652	SH		SOLE		0	0	14,652
MATSON INC	COM	57686G105	720,964	5,347	SH		SOLE		0	0	5,347
MATTEL INC	COM	577081102	267,668	15,097	SH		SOLE		0	0	15,097
MATTERPORT INC	COM CL A	577096100	339,408	71,605	SH		SOLE		0	0	71,605
MAXIMUS INC	COM	577933104	437,736	5,864	SH		SOLE		0	0	5,864
MBIA INC	COM	55262C100	79,849	12,360	SH		SOLE		0	0	12,360
MCCORMICK & CO INC	COM NON VTG	579780206	6,130,962	80,417	SH		SOLE		0	0	80,417
MCDONALDS CORP	COM	580135101	201,818,743	696,208	SH		SOLE		0	0	696,208
MCKESSON CORP	COM	58155Q103	28,579,079	50,146	SH		SOLE		0	0	50,146
MDU RES GROUP INC	COM	552690109	390,498	21,670	SH		SOLE		0	0	21,670
MEDALLION FINL CORP	COM	583928106	111,686	11,894	SH		SOLE		0	0	11,894
MEDIAALPHA INC	CL A	58450V104	682,289	60,433	SH		SOLE		0	0	60,433
MEDICAL PPTYS TRUST INC	COM	58463J304	348,899	88,364	SH		SOLE		0	0	88,364
MEDPACE HLDGS INC	COM	58506Q109	938,559	2,825	SH		SOLE		0	0	2,825
MEDTRONIC PLC	SHS	G5960L103	49,237,651	616,399	SH		SOLE		0	0	616,399
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	555,451	95,939	SH		SOLE		0	0	95,939
MERCADOLIBRE INC	COM	58733R102	4,828,039	2,839	SH		SOLE		0	0	2,839
MERCK & CO INC	COM	58933Y105	166,211,904	1,671,083	SH		SOLE		0	0	1,671,083
MERCURY GENL CORP NEW	COM	589400100	1,398,961	21,043	SH		SOLE		0	0	21,043
MERIDIANLINK INC	COMMON STOCK	58985J105	676,494	32,760	SH		SOLE		0	0	32,760
MERIT MED SYS INC	COM	589889104	324,977	3,360	SH		SOLE		0	0	3,360
MERITAGE HOMES CORP	COM	59001A102	558,592	3,631	SH		SOLE		0	0	3,631
META PLATFORMS INC	CL A	30303M102	495,298,077	845,856	SH		SOLE		0	0	845,856
METALLUS INC	COM	887399103	233,046	16,493	SH		SOLE		0	0	16,493
METHANEX CORP	COM	59151K108	351,554	7,040	SH		SOLE		0	0	7,040
METLIFE INC	COM	59156R108	10,985,757	134,170	SH		SOLE		0	0	134,170
METROCITY BANKSHARES INC	COM	59165J105	510,251	15,970	SH		SOLE		0	0	15,970
METROPOLITAN BK HLDG CORP	COM	591774104	259,646	4,446	SH		SOLE		0	0	4,446
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,263,641	4,302	SH		SOLE		0	0	4,301
MFS CHARTER INCOME TR	SH BEN INT	552727109	88,742	13,909	SH		SOLE		0	0	13,909
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	88,092	18,783	SH		SOLE		0	0	18,783
MFS MUN INCOME TR	SH BEN INT	552738106	56,708	10,600	SH		SOLE		0	0	10,600
MGIC INVT CORP WIS	COM	552848103	344,080	14,512	SH		SOLE		0	0	14,512
MGM RESORTS INTERNATIONAL	COM	552953101	1,235,432	35,670	SH		SOLE		0	0	35,670
MGP INGREDIENTS INC NEW	COM	55303J106	2,652,519	67,374	SH		SOLE		0	0	67,374
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,842,125	851,760	SH		SOLE		0	0	851,760
MICRON TECHNOLOGY INC	COM	595112103	14,783,582	175,657	SH		SOLE		0	0	175,657
MICROSOFT CORP	COM	594918104	1,567,060,563	3,717,616	SH		SOLE		0	0	3,717,616
MICROSTRATEGY INC	CL A NEW	594972408	18,484,961	63,822	SH		SOLE		0	0	63,822
MICROVISION INC DEL	COM NEW	594960304	102,100	77,939	SH		SOLE		0	0	77,939
MID-AMER APT CMNTYS INC	COM	59522J103	2,387,145	15,444	SH		SOLE		0	0	15,444
MIDDLEBY CORP	COM	596278101	1,046,083	7,723	SH		SOLE		0	0	7,723
MIDDLESEX WTR CO	COM	596680108	225,677	4,288	SH		SOLE		0	0	4,288
MIDLAND STATES BANCORP INC	COM	597742105	493,783	20,237	SH		SOLE		0	0	20,237
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	116,880	121,750	SH		SOLE		0	0	121,750
MILLER INDS INC TENN	COM NEW	600551204	265,351	4,060	SH		SOLE		0	0	4,060
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	649,796	25,984	SH		SOLE		0	0	25,984
MINERALS TECHNOLOGIES INC	COM	603158106	247,143	3,243	SH		SOLE		0	0	3,243
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	355,780	14,892	SH		SOLE		0	0	14,892
MIRA PHARMACEUTICALS INC	COM	60458C104	13,110	11,500	SH		SOLE		0	0	11,500
MIRION TECHNOLOGIES INC	COM CL A	60471A101	349,715	20,041	SH		SOLE		0	0	20,041
MISTER CAR WASH INC	COM	60646V105	1,277,244	175,205	SH		SOLE		0	0	175,205
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,330,931	198,875	SH		SOLE		0	0	198,875
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,086,210	835,557	SH		SOLE		0	0	835,557
MKS INSTRS INC	COM	55306N104	291,861	2,796	SH		SOLE		0	0	2,796
MOBIX LABS INC	COM CL A	60743G100	111,270	65,453	SH		SOLE		0	0	65,453
MODERNA INC	COM	60770K107	712,118	17,127	SH		SOLE		0	0	17,127
MODINE MFG CO	COM	607828100	654,077	5,642	SH		SOLE		0	0	5,642
MODIVCARE INC	COM	60783X104	119,596	10,101	SH		SOLE		0	0	10,101
MOELIS & CO	CL A	60786M105	603,798	8,173	SH		SOLE		0	0	8,173
MOGO INC	COM	60800C208	733,334	539,216	SH		SOLE		0	0	539,216
MOHAWK INDS INC	COM	608190104	1,652,831	13,874	SH		SOLE		0	0	13,874
MOLINA HEALTHCARE INC	COM	60855R100	2,302,007	7,909	SH		SOLE		0	0	7,909
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,917,272	33,449	SH		SOLE		0	0	33,449
MONDAY COM LTD	SHS	M7S64H106	1,104,563	4,692	SH		SOLE		0	0	4,692
MONDELEZ INTL INC	CL A	609207105	44,316,328	741,946	SH		SOLE		0	0	741,946
MONGODB INC	CL A	60937P106	1,348,044	5,790	SH		SOLE		0	0	5,790
MONOLITHIC PWR SYS INC	COM	609839105	3,694,873	6,244	SH		SOLE		0	0	6,244
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,138,622	116,793	SH		SOLE		0	0	116,793
MOODYS CORP	COM	615369105	19,114,307	40,379	SH		SOLE		0	0	40,379
MOOG INC	CL A	615394202	457,956	2,327	SH		SOLE		0	0	2,327
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	272,253	5,028	SH		SOLE		0	0	5,028
MORGAN STANLEY	COM NEW	617446448	88,021,495	700,139	SH		SOLE		0	0	700,139
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	296,119	5,939	SH		SOLE		0	0	5,939
MORNINGSTAR INC	COM	617700109	574,012	1,705	SH		SOLE		0	0	1,704
MOSAIC CO NEW	COM	61945C103	637,267	25,927	SH		SOLE		0	0	25,927
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,892,262	47,362	SH		SOLE		0	0	47,362
MP MATERIALS CORP	COM CL A	553368101	572,255	36,683	SH		SOLE		0	0	36,683
MPLX LP	COM UNIT REP LTD	55336V100	49,894,723	1,042,527	SH		SOLE		0	0	1,042,527
MR COOPER GROUP INC	COM	62482R107	1,768,792	18,423	SH		SOLE		0	0	18,423
MSA SAFETY INC	COM	553498106	436,117	2,631	SH		SOLE		0	0	2,631
MSC INDL DIRECT INC	CL A	553530106	373,023	4,995	SH		SOLE		0	0	4,995
MSCI INC	COM	55354G100	9,356,140	15,593	SH		SOLE		0	0	15,593
MUELLER INDS INC	COM	624756102	933,017	11,757	SH		SOLE		0	0	11,757
MUELLER WTR PRODS INC	COM SER A	624758108	203,269	9,034	SH		SOLE		0	0	9,034
MURPHY OIL CORP	COM	626717102	864,848	28,585	SH		SOLE		0	0	28,585
MURPHY USA INC	COM	626755102	3,447,868	6,873	SH		SOLE		0	0	6,873
N-ABLE INC	COMMON STOCK	62878D100	118,525	12,690	SH		SOLE		0	0	12,690
NANO X IMAGING LTD	ORD SHS	M70700105	74,119	10,286	SH		SOLE		0	0	10,286
NASDAQ INC	COM	631103108	188,185,409	2,434,137	SH		SOLE		0	0	2,434,137
NATERA INC	COM	632307104	1,546,494	9,769	SH		SOLE		0	0	9,769
NATIONAL FUEL GAS CO	COM	636180101	1,231,234	20,291	SH		SOLE		0	0	20,291
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,512,511	25,456	SH		SOLE		0	0	25,456
NATIONAL HEALTH INVS INC	COM	63633D104	297,599	4,295	SH		SOLE		0	0	4,295
NATIONAL HEALTHCARE CORP	COM	635906100	688,729	6,403	SH		SOLE		0	0	6,403
NATIONAL PRESTO INDS INC	COM	637215104	396,436	4,028	SH		SOLE		0	0	4,028
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	408,363	10,772	SH		SOLE		0	0	10,772
NATWEST GROUP PLC	SPONS ADR	639057207	1,733,466	170,448	SH		SOLE		0	0	170,448
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	42,219	11,826	SH		SOLE		0	0	11,826
NCINO INC	COM	63947X101	230,560	6,866	SH		SOLE		0	0	6,866
NCR ATLEOS CORPORATION	COM SHS	63001N106	633,755	18,684	SH		SOLE		0	0	18,684
NCR VOYIX CORPORATION	COM	62886E108	194,064	14,022	SH		SOLE		0	0	14,022
NEOGEN CORP	COM	640491106	838,443	69,065	SH		SOLE		0	0	69,065
NEOGENOMICS INC	COM NEW	64049M209	458,424	27,817	SH		SOLE		0	0	27,817
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,658,315	32,631	SH		SOLE		0	0	32,631
NET LEASE OFFICE PROPERTIES	COM	64110Y108	735,506	23,566	SH		SOLE		0	0	23,566
NET POWER INC	COM CL A	64107A105	138,941	13,120	SH		SOLE		0	0	13,120
NETAPP INC	COM	64110D104	57,421,123	494,667	SH		SOLE		0	0	494,667
NETEASE INC	SPONSORED ADS	64110W102	764,446	8,569	SH		SOLE		0	0	8,569
NETFLIX INC	COM	64110L106	81,738,536	91,704	SH		SOLE		0	0	91,704
NETSCOUT SYS INC	COM	64115T104	288,230	13,307	SH		SOLE		0	0	13,307
NETSTREIT CORP	COM	64119V303	143,014	10,107	SH		SOLE		0	0	10,107
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,287,343	16,757	SH		SOLE		0	0	16,757
NEUROGENE INC	COM	64135M105	239,459	10,475	SH		SOLE		0	0	10,475
NEUROMETRIX INC	COM	641255880	59,876	15,082	SH		SOLE		0	0	15,082
NEW GOLD INC CDA	COM	644535106	328,574	132,498	SH		SOLE		0	0	132,498
NEW JERSEY RES CORP	COM	646025106	981,465	21,039	SH		SOLE		0	0	21,039
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,224,202	46,976	SH		SOLE		0	0	46,976
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	1,790,618	74,578	SH		SOLE		0	0	74,578
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	1,398,657	58,669	SH		SOLE		0	0	58,669
NEW YORK TIMES CO	CL A	650111107	1,108,772	21,302	SH		SOLE		0	0	21,302
NEWELL BRANDS INC	COM	651229106	585,199	58,755	SH		SOLE		0	0	58,755
NEWMARK GROUP INC	CL A	65158N102	289,069	22,566	SH		SOLE		0	0	22,566
NEWMARKET CORP	COM	651587107	1,176,545	2,227	SH		SOLE		0	0	2,227
NEWMONT CORP	COM	651639106	22,314,415	599,531	SH		SOLE		0	0	599,531
NEWS CORP NEW	CL A	65249B109	1,625,580	59,026	SH		SOLE		0	0	59,026
NEWS CORP NEW	CL B	65249B208	1,235,121	40,589	SH		SOLE		0	0	40,589
NEXGEN ENERGY LTD	COM	65340P106	67,896	10,280	SH		SOLE		0	0	10,280
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	363,320	2,300	SH		SOLE		0	0	2,300
NEXTDECADE CORP	COM	65342K105	122,096	15,836	SH		SOLE		0	0	15,836
NEXTERA ENERGY INC	COM	65339F101	178,525,841	2,490,231	SH		SOLE		0	0	2,490,231
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	258,353	14,514	SH		SOLE		0	0	14,514
NEXTNAV INC	COMMON STOCK	65345N106	363,015	23,330	SH		SOLE		0	0	23,330
NEXTRACKER INC	CLASS A COM	65290E101	413,825	11,328	SH		SOLE		0	0	11,328
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	151,676	15,135	SH		SOLE		0	0	15,135
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	924,766	185,324	SH		SOLE		0	0	185,324
NICE LTD	SPONSORED ADR	653656108	941,358	5,542	SH		SOLE		0	0	5,542
NIKE INC	CL B	654106103	26,113,291	345,097	SH		SOLE		0	0	345,097
NIO INC	SPON ADS	62914V106	377,978	86,692	SH		SOLE		0	0	86,692
NIOCORP DEVS LTD	COM NEW	654484609	25,324	16,338	SH		SOLE		0	0	16,338
NISOURCE INC	COM	65473P105	1,663,297	45,247	SH		SOLE		0	0	45,247
NKARTA INC	COM	65487U108	30,757	12,386	SH		SOLE		0	0	12,386
NMI HLDGS INC	COM	629209305	612,683	16,667	SH		SOLE		0	0	16,667
NNN REIT INC	COM	637417106	1,007,881	24,673	SH		SOLE		0	0	24,673
NOBLE CORP PLC	ORD SHS A	G65431127	364,646	11,613	SH		SOLE		0	0	11,613
NOKIA CORP	SPONSORED ADR	654902204	739,852	167,010	SH		SOLE		0	0	167,010
NOMAD FOODS LTD	USD ORD SHS	G6564A105	415,504	24,764	SH		SOLE		0	0	24,764
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,316,366	227,321	SH		SOLE		0	0	227,321
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	178,973	71,589	SH		SOLE		0	0	71,589
NORDSON CORP	COM	655663102	2,840,084	13,574	SH		SOLE		0	0	13,574
NORDSTROM INC	COM	655664100	365,695	15,143	SH		SOLE		0	0	15,143
NORFOLK SOUTHN CORP	COM	655844108	13,529,224	57,646	SH		SOLE		0	0	57,646
NORTHEAST BK PORTLAND ME	COM	66405S100	234,098	2,552	SH		SOLE		0	0	2,552
NORTHERN OIL & GAS INC	COM	665531307	919,525	24,746	SH		SOLE		0	0	24,746
NORTHERN TR CORP	COM	665859104	10,303,289	100,520	SH		SOLE		0	0	100,520
NORTHFIELD BANCORP INC DEL	COM	66611T108	331,289	28,510	SH		SOLE		0	0	28,510
NORTHROP GRUMMAN CORP	COM	666807102	13,873,171	29,562	SH		SOLE		0	0	29,562
NORTHWEST BANCSHARES INC MD	COM	667340103	610,080	46,253	SH		SOLE		0	0	46,253
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	841,966	15,750	SH		SOLE		0	0	15,750
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,720,849	66,881	SH		SOLE		0	0	66,881
NOV INC	COM	62955J103	353,312	24,201	SH		SOLE		0	0	24,201
NOVA LTD	COM	M7516K103	332,866	1,690	SH		SOLE		0	0	1,690
NOVAGOLD RES INC	COM NEW	66987E206	63,866	19,179	SH		SOLE		0	0	19,179
NOVANTA INC	COM	67000B104	246,874	1,616	SH		SOLE		0	0	1,616
NOVARTIS AG	SPONSORED ADR	66987V109	21,009,428	215,902	SH		SOLE		0	0	215,902
NOVO-NORDISK A S	ADR	670100205	25,285,263	293,953	SH		SOLE		0	0	293,953
NOVOCURE LTD	ORD SHS	G6674U108	257,204	8,631	SH		SOLE		0	0	8,631
NPK INTERNATIONAL INC	COM SHS	651718504	940,526	122,624	SH		SOLE		0	0	122,624
NRG ENERGY INC	COM NEW	629377508	2,400,825	26,610	SH		SOLE		0	0	26,610
NU HLDGS LTD	ORD SHS CL A	G6683N103	18,172,020	1,754,056	SH		SOLE		0	0	1,754,056
NU SKIN ENTERPRISES INC	CL A	67018T105	92,295	13,396	SH		SOLE		0	0	13,396
NUCOR CORP	COM	670346105	4,781,930	40,973	SH		SOLE		0	0	40,973
NURIX THERAPEUTICS INC	COM	67080M103	597,529	31,716	SH		SOLE		0	0	31,716
NUSCALE PWR CORP	CL A COM	67079K100	1,349,484	75,264	SH		SOLE		0	0	75,264
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	909,253	26,120	SH		SOLE		0	0	26,120
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	657,468	22,656	SH		SOLE		0	0	22,656
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,140,933	71,222	SH		SOLE		0	0	71,222
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	588,351	6,854	SH		SOLE		0	0	6,854
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,206,718	81,451	SH		SOLE		0	0	81,451
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,034,469	48,576	SH		SOLE		0	0	48,576
NUTANIX INC	CL A	67059N108	953,779	15,589	SH		SOLE		0	0	15,589
NUTRIEN LTD	COM	67077M108	455,384	10,179	SH		SOLE		0	0	10,179
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	423,755	34,564	SH		SOLE		0	0	34,564
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,241,485	110,061	SH		SOLE		0	0	110,061
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	370,402	32,808	SH		SOLE		0	0	32,808
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	348,927	27,605	SH		SOLE		0	0	27,605
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	317,842	55,860	SH		SOLE		0	0	55,860
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	299,935	19,916	SH		SOLE		0	0	19,916
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	300,119	29,952	SH		SOLE		0	0	29,952
NUVEEN FLOATING RATE INCOME	COM	67072T108	200,698	22,500	SH		SOLE		0	0	22,500
NUVEEN MUN VALUE FD INC	COM	670928100	382,145	44,487	SH		SOLE		0	0	44,487
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	421,663	34,648	SH		SOLE		0	0	34,648
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	298,791	11,046	SH		SOLE		0	0	11,046
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	637,646	60,960	SH		SOLE		0	0	60,960
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	496,475	63,165	SH		SOLE		0	0	63,165
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	883,214	75,747	SH		SOLE		0	0	75,747
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	349,829	28,840	SH		SOLE		0	0	28,840
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	307,033	21,947	SH		SOLE		0	0	21,947
NVENT ELECTRIC PLC	SHS	G6700G107	1,640,515	24,066	SH		SOLE		0	0	24,066
NVIDIA CORPORATION	COM	67066G104	2,221,678,681	16,541,908	SH		SOLE		0	0	16,541,908
NVR INC	COM	62944T105	3,746,754	458	SH		SOLE		0	0	458
NWTN INC	*W EXP 12/31/202	G6693P114	600	20,000	SH		SOLE		0	0	20,000
NXP SEMICONDUCTORS N V	COM	N6596X109	5,344,394	25,713	SH		SOLE		0	0	25,713
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	167,530	13,766	SH		SOLE		0	0	13,766
OCCIDENTAL PETE CORP	COM	674599105	5,931,727	120,055	SH		SOLE		0	0	120,055
OCEANEERING INTL INC	COM	675232102	464,354	17,805	SH		SOLE		0	0	17,805
OCEANFIRST FINL CORP	COM	675234108	1,195,631	66,057	SH		SOLE		0	0	66,057
OGE ENERGY CORP	COM	670837103	3,444,971	83,514	SH		SOLE		0	0	83,514
OIL DRI CORP AMER	COM	677864100	221,642	2,529	SH		SOLE		0	0	2,529
OIL STS INTL INC	COM	678026105	195,417	38,620	SH		SOLE		0	0	38,620
OKLO INC	COM CL A	02156V109	665,794	31,361	SH		SOLE		0	0	31,361
OKTA INC	CL A	679295105	1,078,874	13,690	SH		SOLE		0	0	13,690
OLAPLEX HLDGS INC	COM	679369108	186,324	107,702	SH		SOLE		0	0	107,702
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,194,065	23,776	SH		SOLE		0	0	23,776
OLD NATL BANCORP IND	COM	680033107	1,253,328	57,744	SH		SOLE		0	0	57,744
OLD REP INTL CORP	COM	680223104	3,299,481	91,171	SH		SOLE		0	0	91,171
OLIN CORP	COM PAR $1	680665205	613,959	18,164	SH		SOLE		0	0	18,164
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,428,572	13,019	SH		SOLE		0	0	13,019
OMEGA HEALTHCARE INVS INC	COM	681936100	5,940,811	156,959	SH		SOLE		0	0	156,958
OMNICELL COM	COM	68213N109	404,019	9,075	SH		SOLE		0	0	9,075
OMNICOM GROUP INC	COM	681919106	3,712,986	43,154	SH		SOLE		0	0	43,154
ON HLDG AG	NAMEN AKT A	H5919C104	2,278,833	41,606	SH		SOLE		0	0	41,606
ON SEMICONDUCTOR CORP	COM	682189105	5,270,235	83,588	SH		SOLE		0	0	83,588
ONE GAS INC	COM	68235P108	1,034,179	14,934	SH		SOLE		0	0	14,934
ONEMAIN HLDGS INC	COM	68268W103	896,462	17,197	SH		SOLE		0	0	17,197
ONEOK INC NEW	COM	682680103	27,170,542	270,623	SH		SOLE		0	0	270,623
ONTO INNOVATION INC	COM	683344105	536,677	3,220	SH		SOLE		0	0	3,220
OPEN TEXT CORP	COM	683715106	387,575	13,685	SH		SOLE		0	0	13,685
OPENDOOR TECHNOLOGIES INC	COM	683712103	45,995	28,747	SH		SOLE		0	0	28,747
OPPFI INC	COM CL A	68386H103	92,873	12,124	SH		SOLE		0	0	12,124
ORACLE CORP	COM	68389X105	159,126,164	954,896	SH		SOLE		0	0	954,896
ORASURE TECHNOLOGIES INC	COM	68554V108	76,770	21,266	SH		SOLE		0	0	21,266
ORCHID IS CAP INC	COM NEW	68571X301	82,454	10,598	SH		SOLE		0	0	10,598
OREILLY AUTOMOTIVE INC	COM	67103H107	10,539,505	8,888	SH		SOLE		0	0	8,888
ORGANOGENESIS HLDGS INC	COM	68621F102	122,691	38,341	SH		SOLE		0	0	38,341
ORGANON & CO	COMMON STOCK	68622V106	531,245	35,631	SH		SOLE		0	0	35,631
ORIGIN BANCORP INC	COM	68621T102	231,865	6,965	SH		SOLE		0	0	6,965
ORIGIN MATERIALS INC	COM	68622D106	54,510	42,586	SH		SOLE		0	0	42,586
ORION ENERGY SYS INC	COM	686275108	34,826	43,527	SH		SOLE		0	0	43,527
ORION GROUP HLDGS INC	COM	68628V308	164,573	22,452	SH		SOLE		0	0	22,452
ORION OFFICE REIT INC	COM	68629Y103	981,723	264,614	SH		SOLE		0	0	264,614
ORIX CORP	SPONSORED ADR	686330101	1,189,072	11,192	SH		SOLE		0	0	11,192
ORLA MNG LTD NEW	COM	68634K106	57,646	10,408	SH		SOLE		0	0	10,408
ORMAT TECHNOLOGIES INC	COM	686688102	251,000	3,706	SH		SOLE		0	0	3,706
OSCAR HEALTH INC	CL A	687793109	183,564	13,658	SH		SOLE		0	0	13,658
OSHKOSH CORP	COM	688239201	757,537	7,968	SH		SOLE		0	0	7,968
OSI SYSTEMS INC	COM	671044105	393,628	2,351	SH		SOLE		0	0	2,351
OSISKO GOLD ROYALTIES LTD	COM	68827L101	286,244	15,816	SH		SOLE		0	0	15,816
OTIS WORLDWIDE CORP	COM	68902V107	6,164,097	66,560	SH		SOLE		0	0	66,560
OTTER TAIL CORP	COM	689648103	2,056,550	27,851	SH		SOLE		0	0	27,851
OUSTER INC	COM NEW	68989M202	568,389	46,513	SH		SOLE		0	0	46,513
OUTFRONT MEDIA INC	COM	69007J106	993,069	55,980	SH		SOLE		0	0	55,980
OVINTIV INC	COM	69047Q102	13,211,178	326,206	SH		SOLE		0	0	326,206
OWENS & MINOR INC NEW	COM	690732102	146,985	11,246	SH		SOLE		0	0	11,246
OWENS CORNING NEW	COM	690742101	1,172,622	6,885	SH		SOLE		0	0	6,885
OXFORD LANE CAP CORP	COM	691543102	192,931	38,053	SH		SOLE		0	0	38,053
OXFORD SQUARE CAP CORP	COM	69181V107	24,425	10,010	SH		SOLE		0	0	10,010
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	817,199	49,678	SH		SOLE		0	0	49,678
PACCAR INC	COM	693718108	7,029,644	67,580	SH		SOLE		0	0	67,580
PACER FDS TR	US CASH COWS 100	69374H881	1,684,454	29,824	SH		SOLE		0	0	29,824
PACER FDS TR	PACER US SMALL	69374H857	258,611	5,876	SH		SOLE		0	0	5,876
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	25,935	14,172	SH		SOLE		0	0	14,172
PACIFIC PREMIER BANCORP	COM	69478X105	403,584	16,197	SH		SOLE		0	0	16,197
PACKAGING CORP AMER	COM	695156109	7,829,414	34,777	SH		SOLE		0	0	34,777
PACS GROUP INC	COM SHS	69380Q107	762,097	58,131	SH		SOLE		0	0	58,131
PACTIV EVERGREEN INC	COM	69526K105	220,345	12,613	SH		SOLE		0	0	12,613
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33,206,646	439,058	SH		SOLE		0	0	439,058
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	34,587,148	2,275,470	SH		SOLE		0	0	2,275,470
PALMER SQUARE FUNDS TRUST	CR OPPORTUNITIES	696930106	290,088	14,400	SH		SOLE		0	0	14,400
PALO ALTO NETWORKS INC	COM	697435105	88,061,170	483,847	SH		SOLE		0	0	483,847
PALOMAR HLDGS INC	COM	69753M105	292,062	2,766	SH		SOLE		0	0	2,766
PAN AMERN SILVER CORP	COM	697900108	502,742	24,865	SH		SOLE		0	0	24,865
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	133,678	24,940	SH		SOLE		0	0	24,940
PAR PAC HOLDINGS INC	COM NEW	69888T207	248,065	15,136	SH		SOLE		0	0	15,136
PAR TECHNOLOGY CORP	COM	698884103	1,787,926	24,603	SH		SOLE		0	0	24,603
PARAGON 28 INC	COM	69913P105	400,628	38,783	SH		SOLE		0	0	38,783
PARAMOUNT GLOBAL	CLASS B COM	92556H206	705,435	67,442	SH		SOLE		0	0	67,442
PARAMOUNT GLOBAL	CLASS A COM	92556H107	349,153	15,657	SH		SOLE		0	0	15,657
PARAMOUNT GROUP INC	COM	69924R108	74,414	15,064	SH		SOLE		0	0	15,064
PARK HOTELS & RESORTS INC	COM	700517105	315,575	22,427	SH		SOLE		0	0	22,427
PARK NATL CORP	COM	700658107	1,367,335	7,976	SH		SOLE		0	0	7,976
PARKER-HANNIFIN CORP	COM	701094104	19,395,621	30,495	SH		SOLE		0	0	30,495
PARSONS CORP DEL	COM	70202L102	414,116	4,489	SH		SOLE		0	0	4,489
PATRICK INDS INC	COM	703343103	437,366	5,264	SH		SOLE		0	0	5,264
PATTERSON COS INC	COM	703395103	519,912	16,847	SH		SOLE		0	0	16,847
PATTERSON-UTI ENERGY INC	COM	703481101	1,522,294	184,300	SH		SOLE		0	0	184,300
PAYCHEX INC	COM	704326107	62,372,223	444,818	SH		SOLE		0	0	444,818
PAYCOM SOFTWARE INC	COM	70432V102	2,499,476	12,194	SH		SOLE		0	0	12,194
PAYCOR HCM INC	COM	70435P102	1,119,520	60,287	SH		SOLE		0	0	60,287
PAYLOCITY HLDG CORP	COM	70438V106	1,434,527	7,192	SH		SOLE		0	0	7,192
PAYONEER GLOBAL INC	COM	70451X104	283,188	28,206	SH		SOLE		0	0	28,206
PAYPAL HLDGS INC	COM	70450Y103	20,719,313	242,757	SH		SOLE		0	0	242,757
PAYSAFE LIMITED	SHS	G6964L206	322,540	18,862	SH		SOLE		0	0	18,862
PBF ENERGY INC	CL A	69318G106	312,113	11,757	SH		SOLE		0	0	11,757
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,423,856	14,680	SH		SOLE		0	0	14,680
PEABODY ENERGY CORP	COM	704551100	681,582	32,549	SH		SOLE		0	0	32,549
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	159,205	14,382	SH		SOLE		0	0	14,382
PEARSON PLC	SPONSORED ADR	705015105	3,227,850	200,241	SH		SOLE		0	0	200,241
PEGASYSTEMS INC	COM	705573103	219,342	2,353	SH		SOLE		0	0	2,353
PELOTON INTERACTIVE INC	CL A COM	70614W100	746,399	85,793	SH		SOLE		0	0	85,793
PEMBINA PIPELINE CORP	COM	706327103	1,103,713	29,873	SH		SOLE		0	0	29,873
PENNYMAC FINL SVCS INC NEW	COM	70932M107	615,487	6,026	SH		SOLE		0	0	6,026
PENNYMAC MTG INVT TR	COM	70931T103	131,823	10,470	SH		SOLE		0	0	10,470
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	440,977	2,893	SH		SOLE		0	0	2,893
PENTAIR PLC	SHS	G7S00T104	4,095,155	40,691	SH		SOLE		0	0	40,691
PENUMBRA INC	COM	70975L107	2,221,868	9,356	SH		SOLE		0	0	9,356
PEPSICO INC	COM	713448108	127,436,277	838,081	SH		SOLE		0	0	838,081
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	413,710	17,354	SH		SOLE		0	0	17,354
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,008,156	11,924	SH		SOLE		0	0	11,924
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1,176,846	92,085	SH		SOLE		0	0	92,085
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	772,255	53,707	SH		SOLE		0	0	53,707
PERMIANVILLE RTY TR	TR UNIT	71425H100	27,005	20,004	SH		SOLE		0	0	20,004
PERRIGO CO PLC	SHS	G97822103	215,259	8,373	SH		SOLE		0	0	8,373
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	149,611	46,900	SH		SOLE		0	0	46,900
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	565,084	43,941	SH		SOLE		0	0	43,941
PFIZER INC	COM	717081103	34,525,343	1,301,381	SH		SOLE		0	0	1,301,381
PG&E CORP	COM	69331C108	2,801,034	138,804	SH		SOLE		0	0	138,804
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	255,282	5,152	SH		SOLE		0	0	5,152
PGIM ETF TR	FLOATING RT INC	69344A883	716,792	14,250	SH		SOLE		0	0	14,250
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	268,822	21,820	SH		SOLE		0	0	21,820
PHILIP MORRIS INTL INC	COM	718172109	35,945,660	298,678	SH		SOLE		0	0	298,678
PHILLIPS 66	COM	718546104	105,431,543	925,573	SH		SOLE		0	0	925,573
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,358,086	169,730	SH		SOLE		0	0	169,730
PHINIA INC	COMMON STOCK	71880K101	950,788	19,739	SH		SOLE		0	0	19,739
PIEDMONT LITHIUM INC	COM	72016P105	107,170	12,262	SH		SOLE		0	0	12,262
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	129,507	14,154	SH		SOLE		0	0	14,154
PILGRIMS PRIDE CORP	COM	72147K108	1,473,087	32,454	SH		SOLE		0	0	32,454
PIMCO CORPORATE & INCOME OPP	COM	72201B101	811,798	56,493	SH		SOLE		0	0	56,493
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	243,132	13,257	SH		SOLE		0	0	13,257
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,710,763	33,071	SH		SOLE		0	0	33,071
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	10,745,444	210,283	SH		SOLE		0	0	210,283
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,458,783	93,550	SH		SOLE		0	0	93,550
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,270,004	24,231	SH		SOLE		0	0	24,231
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,168,363	350,492	SH		SOLE		0	0	350,492
PIMCO HIGH INCOME FD	COM SHS	722014107	104,547	21,512	SH		SOLE		0	0	21,512
PIMCO MUN INCOME FD	COM	72200R107	239,619	26,684	SH		SOLE		0	0	26,684
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,094,285	53,277	SH		SOLE		0	0	53,277
PINNACLE WEST CAP CORP	COM	723484101	2,016,595	23,789	SH		SOLE		0	0	23,789
PINTEREST INC	CL A	72352L106	2,279,836	78,614	SH		SOLE		0	0	78,614
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	92,958	11,027	SH		SOLE		0	0	11,027
PIPER SANDLER COMPANIES	COM	724078100	3,164,760	10,551	SH		SOLE		0	0	10,551
PITNEY BOWES INC	COM	724479100	103,984	14,362	SH		SOLE		0	0	14,362
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16,548,202	968,921	SH		SOLE		0	0	968,921
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	332,939	18,127	SH		SOLE		0	0	18,127
PLANET FITNESS INC	CL A	72703H101	427,329	4,322	SH		SOLE		0	0	4,322
PLANET LABS PBC	COM CL A	72703X106	265,699	65,767	SH		SOLE		0	0	65,767
PLEXUS CORP	COM	729132100	231,757	1,481	SH		SOLE		0	0	1,481
PLUG POWER INC	COM NEW	72919P202	356,914	167,565	SH		SOLE		0	0	167,565
PNC FINL SVCS GROUP INC	COM	693475105	190,615,081	988,430	SH		SOLE		0	0	988,430
POLARIS INC	COM	731068102	2,982,380	51,759	SH		SOLE		0	0	51,759
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	831,628	791,996	SH		SOLE		0	0	791,996
POOL CORP	COM	73278L105	2,720,599	7,980	SH		SOLE		0	0	7,980
POPULAR INC	COM NEW	733174700	739,876	7,866	SH		SOLE		0	0	7,866
PORTLAND GEN ELEC CO	COM NEW	736508847	845,607	19,386	SH		SOLE		0	0	19,386
POSCO HOLDINGS INC	SPONSORED ADR	693483109	241,990	5,581	SH		SOLE		0	0	5,581
POST HLDGS INC	COM	737446104	790,340	6,905	SH		SOLE		0	0	6,905
POTLATCHDELTIC CORPORATION	COM	737630103	263,672	6,718	SH		SOLE		0	0	6,718
POWELL INDS INC	COM	739128106	1,379,314	6,223	SH		SOLE		0	0	6,223
POWER INTEGRATIONS INC	COM	739276103	441,124	7,149	SH		SOLE		0	0	7,149
PPG INDS INC	COM	693506107	8,089,382	67,722	SH		SOLE		0	0	67,722
PPL CORP	COM	69351T106	11,917,198	367,136	SH		SOLE		0	0	367,136
PRA GROUP INC	COM	69354N106	233,446	11,175	SH		SOLE		0	0	11,175
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	235,142	2,722	SH		SOLE		0	0	2,722
PREMIER INC	CL A	74051N102	281,923	13,298	SH		SOLE		0	0	13,298
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	428,870	5,492	SH		SOLE		0	0	5,492
PRICE T ROWE GROUP INC	COM	74144T108	3,396,427	30,033	SH		SOLE		0	0	30,033
PRICESMART INC	COM	741511109	242,963	2,636	SH		SOLE		0	0	2,636
PRIMERICA INC	COM	74164M108	708,699	2,611	SH		SOLE		0	0	2,611
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	574,138	18,661	SH		SOLE		0	0	18,661
PRIMORIS SVCS CORP	COM	74164F103	1,202,382	15,738	SH		SOLE		0	0	15,738
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	641,492	31,538	SH		SOLE		0	0	31,538
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,087,716	26,970	SH		SOLE		0	0	26,970
PRIVIA HEALTH GROUP INC	COM	74276R102	1,600,274	81,856	SH		SOLE		0	0	81,856
PROASSURANCE CORP	COM	74267C106	270,581	17,007	SH		SOLE		0	0	17,007
PROCEPT BIOROBOTICS CORP	COM	74276L105	676,851	8,406	SH		SOLE		0	0	8,406
PROCORE TECHNOLOGIES INC	COM	74275K108	11,108,980	148,258	SH		SOLE		0	0	148,258
PROCTER AND GAMBLE CO	COM	742718109	428,636,922	2,556,809	SH		SOLE		0	0	2,556,809
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,136,289	146,429	SH		SOLE		0	0	146,429
PROGRESS SOFTWARE CORP	COM	743312100	3,309,472	50,798	SH		SOLE		0	0	50,798
PROGRESSIVE CORP	COM	743315103	37,686,500	157,283	SH		SOLE		0	0	157,283
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	64,421	38,119	SH		SOLE		0	0	38,119
PROLOGIS INC.	COM	74340W103	38,945,869	368,459	SH		SOLE		0	0	368,459
PROPETRO HLDG CORP	COM	74347M108	211,670	22,687	SH		SOLE		0	0	22,687
PROQR THRAPEUTICS N V	SHS EURO	N71542109	48,585	18,334	SH		SOLE		0	0	18,334
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,276,869	54,049	SH		SOLE		0	0	54,049
PROSHARES TR	S&P MDCP 400 DIV	74347B680	261,622	3,244	SH		SOLE		0	0	3,244
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,789,686	48,113	SH		SOLE		0	0	48,113
PROSHARES TR	PSHS ULTRA DOW30	74347R305	328,960	3,452	SH		SOLE		0	0	3,452
PROSHARES TR	ULTRPRO S&P500	74347X864	821,698	9,270	SH		SOLE		0	0	9,270
PROSHARES TR	SHRT 20+YR TRE	74347X849	205,128	8,325	SH		SOLE		0	0	8,325
PROSHARES TR	DJ BRKFLD GLB	74347B508	660,074	13,435	SH		SOLE		0	0	13,435
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,403,536	15,172	SH		SOLE		0	0	15,172
PROSHARES TR	BITCOIN ETF	74347G440	515,422	22,626	SH		SOLE		0	0	22,626
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,240,218	11,458	SH		SOLE		0	0	11,458
PROSHARES TR	LARGE CAP CRE	74347R248	299,571	4,530	SH		SOLE		0	0	4,530
PROSHARES TR II	SHT VIX ST TRM	74347W130	289,347	5,780	SH		SOLE		0	0	5,780
PROSPECT CAP CORP	COM	74348T102	56,560	13,123	SH		SOLE		0	0	13,123
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,850	15,000	SH		SOLE		0	0	15,000
PROSPERITY BANCSHARES INC	COM	743606105	2,413,749	32,034	SH		SOLE		0	0	32,034
PROTAGONIST THERAPEUTICS INC	COM	74366E102	694,125	17,983	SH		SOLE		0	0	17,983
PROTHENA CORP PLC	SHS	G72800108	4,763,297	343,917	SH		SOLE		0	0	343,917
PROVIDENT FINL SVCS INC	COM	74386T105	536,415	28,427	SH		SOLE		0	0	28,427
PRUDENTIAL FINL INC	COM	744320102	172,458,741	1,455,027	SH		SOLE		0	0	1,455,027
PRUDENTIAL PLC	ADR	74435K204	325,102	20,399	SH		SOLE		0	0	20,399
PSQ HOLDINGS INC	CL A	693691107	184,467	40,632	SH		SOLE		0	0	40,632
PTC INC	COM	69370C100	2,343,968	12,748	SH		SOLE		0	0	12,748
PUBLIC STORAGE OPER CO	COM	74460D109	7,057,345	23,569	SH		SOLE		0	0	23,569
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,115,336	167,065	SH		SOLE		0	0	167,065
PULTE GROUP INC	COM	745867101	4,268,267	39,194	SH		SOLE		0	0	39,194
PURE STORAGE INC	CL A	74624M102	1,921,635	31,281	SH		SOLE		0	0	31,281
PUTNAM MANAGED MUN INCOME TR	COM	746823103	83,780	14,033	SH		SOLE		0	0	14,033
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	71,713	20,144	SH		SOLE		0	0	20,144
PVH CORPORATION	COM	693656100	479,560	4,535	SH		SOLE		0	0	4,535
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	20,066	12,863	SH		SOLE		0	0	12,863
Q2 HLDGS INC	COM	74736L109	366,812	3,644	SH		SOLE		0	0	3,644
Q32 BIO INC	COM	746964105	417,709	121,427	SH		SOLE		0	0	121,427
QIAGEN NV	SHS NEW	N72482149	5,179,042	116,304	SH		SOLE		0	0	116,304
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,233,082	32,128	SH		SOLE		0	0	32,128
QORVO INC	COM	74736K101	1,139,588	16,296	SH		SOLE		0	0	16,296
QUAD / GRAPHICS INC	COM CL A	747301109	72,390	10,386	SH		SOLE		0	0	10,386
QUAKER HOUGHTON	COM	747316107	690,454	4,905	SH		SOLE		0	0	4,905
QUALCOMM INC	COM	747525103	64,733,799	421,386	SH		SOLE		0	0	421,386
QUALYS INC	COM	74758T303	719,188	5,129	SH		SOLE		0	0	5,129
QUANTA SVCS INC	COM	74762E102	9,169,568	29,013	SH		SOLE		0	0	29,013
QUANTUM SI INC	COM CL A	74765K105	90,285	33,439	SH		SOLE		0	0	33,439
QUANTUMSCAPE CORP	COM CL A	74767V109	172,832	33,301	SH		SOLE		0	0	33,301
QUEST DIAGNOSTICS INC	COM	74834L100	3,404,808	22,569	SH		SOLE		0	0	22,569
QUIDELORTHO CORP	COM	219798105	588,372	13,207	SH		SOLE		0	0	13,207
QUINCE THERAPEUTICS INC	COM	22053A107	229,002	122,461	SH		SOLE		0	0	122,461
RADIAN GROUP INC	COM	750236101	974,568	30,724	SH		SOLE		0	0	30,724
RALLYBIO CORP	COM	75120L100	388,364	404,546	SH		SOLE		0	0	404,546
RALPH LAUREN CORP	CL A	751212101	1,249,477	5,409	SH		SOLE		0	0	5,409
RAMBUS INC DEL	COM	750917106	659,411	12,473	SH		SOLE		0	0	12,473
RANGE RES CORP	COM	75281A109	596,387	16,575	SH		SOLE		0	0	16,575
RANPAK HOLDINGS CORP	COM CL A	75321W103	80,957	11,767	SH		SOLE		0	0	11,767
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	38,606	42,896	SH		SOLE		0	0	42,896
RAPID7 INC	COM	753422104	289,889	7,205	SH		SOLE		0	0	7,205
RAYMOND JAMES FINL INC	COM	754730109	3,569,290	22,979	SH		SOLE		0	0	22,979
RB GLOBAL INC	COM	74935Q107	4,341,241	48,124	SH		SOLE		0	0	48,124
RBB FD INC	MOTLEY FOOL GBL	74933W635	425,217	15,009	SH		SOLE		0	0	15,009
RBC BEARINGS INC	COM	75524B104	1,271,252	4,250	SH		SOLE		0	0	4,250
RCI HOSPITALITY HLDGS INC	COM	74934Q108	355,808	6,191	SH		SOLE		0	0	6,191
RE MAX HLDGS INC	CL A	75524W108	136,981	12,838	SH		SOLE		0	0	12,838
READY CAPITAL CORP	COM	75574U101	5,324,500	780,344	SH		SOLE		0	0	780,344
REALTY INCOME CORP	COM	756109104	8,025,301	150,260	SH		SOLE		0	0	150,260
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,019,456	126,837	SH		SOLE		0	0	126,837
RECURSION PHARMACEUTICALS IN	CL A	75629V104	642,287	95,013	SH		SOLE		0	0	95,013
REDDIT INC	CL A	75734B100	3,538,450	21,650	SH		SOLE		0	0	21,650
REDFIN CORP	COM	75737F108	275,985	35,068	SH		SOLE		0	0	35,068
REDWOOD TRUST INC	COM	758075402	65,957	10,101	SH		SOLE		0	0	10,101
REGAL REXNORD CORPORATION	COM	758750103	604,737	3,898	SH		SOLE		0	0	3,898
REGENCY CTRS CORP	COM	758849103	938,412	12,693	SH		SOLE		0	0	12,693
REGENERON PHARMACEUTICALS	COM	75886F107	6,354,483	8,921	SH		SOLE		0	0	8,921
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,271,363	139,087	SH		SOLE		0	0	139,087
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,851,954	18,031	SH		SOLE		0	0	18,031
RELIANCE INC	COM	759509102	1,171,593	4,351	SH		SOLE		0	0	4,351
RELX PLC	SPONSORED ADR	759530108	3,877,244	85,365	SH		SOLE		0	0	85,365
REMITLY GLOBAL INC	COM	75960P104	2,365,900	104,825	SH		SOLE		0	0	104,825
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,856,440	11,480	SH		SOLE		0	0	11,480
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	214,052	31,340	SH		SOLE		0	0	31,340
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	309,075	12,210	SH		SOLE		0	0	12,210
REPAY HLDGS CORP	COM CL A	76029L100	244,862	32,092	SH		SOLE		0	0	32,092
REPLIGEN CORP	COM	759916109	543,803	3,778	SH		SOLE		0	0	3,778
REPUBLIC SVCS INC	COM	760759100	15,677,126	77,926	SH		SOLE		0	0	77,926
RESIDEO TECHNOLOGIES INC	COM	76118Y104	754,127	32,717	SH		SOLE		0	0	32,717
RESMED INC	COM	761152107	16,485,277	72,083	SH		SOLE		0	0	72,083
RESTAURANT BRANDS INTL INC	COM	76131D103	1,078,140	16,542	SH		SOLE		0	0	16,542
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	204,468	11,778	SH		SOLE		0	0	11,778
REVOLUTION MEDICINES INC	COM	76155X100	351,605	8,039	SH		SOLE		0	0	8,039
REVOLVE GROUP INC	CL A	76156B107	274,685	8,202	SH		SOLE		0	0	8,202
REVVITY INC	COM	714046109	864,503	7,746	SH		SOLE		0	0	7,746
REXFORD INDL RLTY INC	COM	76169C100	250,645	6,483	SH		SOLE		0	0	6,483
REYNOLDS CONSUMER PRODS INC	COM	76171L106	401,669	14,882	SH		SOLE		0	0	14,882
RH	COM	74967X103	917,472	2,331	SH		SOLE		0	0	2,331
RHYTHM PHARMACEUTICALS INC	COM	76243J105	253,612	4,525	SH		SOLE		0	0	4,525
RILEY EXPLORATION PERMIAN IN	COM	76665T102	591,541	18,532	SH		SOLE		0	0	18,532
RING ENERGY INC	COM	76680V108	51,998	38,234	SH		SOLE		0	0	38,234
RIO TINTO PLC	SPONSORED ADR	767204100	5,097,678	86,682	SH		SOLE		0	0	86,682
RIOT PLATFORMS INC	COM	767292105	316,831	31,029	SH		SOLE		0	0	31,029
RITHM CAPITAL CORP	COM NEW	64828T201	964,094	89,021	SH		SOLE		0	0	89,021
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,686,631	201,978	SH		SOLE		0	0	201,978
RLI CORP	COM	749607107	1,095,223	6,645	SH		SOLE		0	0	6,645
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3,611,175	1,671,840	SH		SOLE		0	0	1,671,840
ROADZEN INC	ORD SHS	G7606H108	75,275	34,530	SH		SOLE		0	0	34,530
ROBERT HALF INC.	COM	770323103	913,245	12,961	SH		SOLE		0	0	12,961
ROBINHOOD MKTS INC	COM CL A	770700102	3,021,810	81,099	SH		SOLE		0	0	81,099
ROBLOX CORP	CL A	771049103	3,329,938	57,551	SH		SOLE		0	0	57,551
ROCKET COS INC	COM CL A	77311W101	630,216	55,969	SH		SOLE		0	0	55,969
ROCKET LAB USA INC	COM	773122106	3,329,558	130,715	SH		SOLE		0	0	130,715
ROCKET PHARMACEUTICALS INC	COM	77313F106	139,037	11,061	SH		SOLE		0	0	11,061
ROCKWELL AUTOMATION INC	COM	773903109	13,413,404	46,935	SH		SOLE		0	0	46,935
ROGERS COMMUNICATIONS INC	CL B	775109200	315,730	10,275	SH		SOLE		0	0	10,275
ROGERS CORP	COM	775133101	2,031,031	19,989	SH		SOLE		0	0	19,989
ROIVANT SCIENCES LTD	SHS	G76279101	1,253,603	105,972	SH		SOLE		0	0	105,972
ROKU INC	COM CL A	77543R102	1,028,729	13,838	SH		SOLE		0	0	13,838
ROLLINS INC	COM	775711104	4,507,112	97,241	SH		SOLE		0	0	97,241
ROOT INC	CL A NEW	77664L207	216,899	2,988	SH		SOLE		0	0	2,988
ROPER TECHNOLOGIES INC	COM	776696106	12,975,223	24,960	SH		SOLE		0	0	24,960
ROSS STORES INC	COM	778296103	6,964,802	46,042	SH		SOLE		0	0	46,042
ROYAL BK CDA	COM	780087102	6,603,239	54,794	SH		SOLE		0	0	54,794
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,069,483	78,319	SH		SOLE		0	0	78,319
ROYAL GOLD INC	COM	780287108	1,480,919	11,232	SH		SOLE		0	0	11,232
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	659,269	25,844	SH		SOLE		0	0	25,844
RPM INTL INC	COM	749685103	3,004,233	24,413	SH		SOLE		0	0	24,413
RTX CORPORATION	COM	75513E101	38,365,719	331,546	SH		SOLE		0	0	331,546
RUSH ENTERPRISES INC	CL A	781846209	871,165	15,900	SH		SOLE		0	0	15,900
RXO INC	COMMON STOCK	74982T103	335,857	14,087	SH		SOLE		0	0	14,087
RXSIGHT INC	COM	78349D107	415,310	12,080	SH		SOLE		0	0	12,080
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	338,609	5,278	SH		SOLE		0	0	5,278
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	560,536	12,856	SH		SOLE		0	0	12,856
RYDER SYS INC	COM	783549108	487,100	3,105	SH		SOLE		0	0	3,105
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,511,203	14,483	SH		SOLE		0	0	14,483
RYVYL INC	COM	39366L307	101,117	77,782	SH		SOLE		0	0	77,782
S & T BANCORP INC	COM	783859101	631,033	16,511	SH		SOLE		0	0	16,511
S&P GLOBAL INC	COM	78409V104	32,616,960	65,492	SH		SOLE		0	0	65,492
SABINE RTY TR	UNIT BEN INT	785688102	211,316	3,261	SH		SOLE		0	0	3,261
SABLE OFFSHORE CORP	COM SHS	78574H104	904,458	39,496	SH		SOLE		0	0	39,496
SABRA HEALTH CARE REIT INC	COM	78573L106	194,063	11,205	SH		SOLE		0	0	11,205
SABRE CORP	COM	78573M104	390,437	106,969	SH		SOLE		0	0	106,969
SAFE BULKERS INC	COM	Y7388L103	1,395,924	391,015	SH		SOLE		0	0	391,015
SAFEHOLD INC	COM	78646V107	211,077	11,422	SH		SOLE		0	0	11,422
SAFETY INS GROUP INC	COM	78648T100	606,469	7,360	SH		SOLE		0	0	7,360
SAFETY SHOT INC	COM NEW	48208F105	7,380	10,250	SH		SOLE		0	0	10,250
SAIA INC	COM	78709Y105	830,590	1,822	SH		SOLE		0	0	1,822
SALESFORCE INC	COM	79466L302	64,741,268	193,643	SH		SOLE		0	0	193,643
SALLY BEAUTY HLDGS INC	COM	79546E104	153,897	14,727	SH		SOLE		0	0	14,727
SAMSARA INC	COM CL A	79589L106	6,430,397	147,182	SH		SOLE		0	0	147,182
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	40,240	10,506	SH		SOLE		0	0	10,506
SANDRIDGE ENERGY INC	COM NEW	80007P869	200,802	17,148	SH		SOLE		0	0	17,148
SANDSTORM GOLD LTD	COM NEW	80013R206	382,344	68,523	SH		SOLE		0	0	68,523
SANDY SPRING BANCORP INC	COM	800363103	490,619	14,554	SH		SOLE		0	0	14,554
SANFILIPPO JOHN B & SON INC	COM	800422107	257,983	2,962	SH		SOLE		0	0	2,962
SANMINA CORPORATION	COM	801056102	341,272	4,510	SH		SOLE		0	0	4,510
SANOFI	SPONSORED ADR	80105N105	4,217,267	87,441	SH		SOLE		0	0	87,441
SAP SE	SPON ADR	803054204	9,492,724	38,549	SH		SOLE		0	0	38,549
SAPIENS INTL CORP N V	SHS	G7T16G103	420,252	15,641	SH		SOLE		0	0	15,641
SARATOGA INVT CORP	COM NEW	80349A208	316,592	13,235	SH		SOLE		0	0	13,235
SAREPTA THERAPEUTICS INC	COM	803607100	977,814	8,042	SH		SOLE		0	0	8,042
SASOL LTD	SPONSORED ADR	803866300	338,959	74,333	SH		SOLE		0	0	74,333
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	22,950	15,000	SH		SOLE		0	0	15,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,246,847	6,118	SH		SOLE		0	0	6,118
SCHLUMBERGER LTD	COM STK	806857108	10,259,573	267,602	SH		SOLE		0	0	267,602
SCHNEIDER NATIONAL INC	CL B	80689H102	445,167	15,204	SH		SOLE		0	0	15,204
SCHWAB CHARLES CORP	COM	808513105	35,777,480	483,414	SH		SOLE		0	0	483,414
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	69,356,504	3,055,250	SH		SOLE		0	0	3,055,250
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	72,242,105	2,793,585	SH		SOLE		0	0	2,793,585
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,930,647	56,238	SH		SOLE		0	0	56,238
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,952,196	67,201	SH		SOLE		0	0	67,201
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	37,768,799	1,418,270	SH		SOLE		0	0	1,418,270
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,260,616	48,804	SH		SOLE		0	0	48,804
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	155,710,727	8,416,790	SH		SOLE		0	0	8,416,790
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	425,036,576	15,250,685	SH		SOLE		0	0	15,250,685
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	180,419,440	6,920,581	SH		SOLE		0	0	6,920,581
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	50,786,978	1,832,803	SH		SOLE		0	0	1,832,803
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,790,265	464,893	SH		SOLE		0	0	464,893
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,582,193	148,886	SH		SOLE		0	0	148,886
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	197,374,877	7,224,557	SH		SOLE		0	0	7,224,557
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	212,599,601	9,171,682	SH		SOLE		0	0	9,171,682
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	11,765,908	496,871	SH		SOLE		0	0	496,871
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	969,035	28,384	SH		SOLE		0	0	28,384
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	35,920,625	1,582,406	SH		SOLE		0	0	1,582,406
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	7,370,610	248,169	SH		SOLE		0	0	248,169
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	6,054,164	213,853	SH		SOLE		0	0	213,853
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	481,571	20,829	SH		SOLE		0	0	20,829
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	605,858	24,856	SH		SOLE		0	0	24,856
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,180,217	50,740	SH		SOLE		0	0	50,740
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	906,213	41,061	SH		SOLE		0	0	41,061
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,387,541	57,124	SH		SOLE		0	0	57,124
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	25,191,672	758,557	SH		SOLE		0	0	758,557
SCIENCE APPLICATIONS INTL CO	COM	808625107	433,137	3,875	SH		SOLE		0	0	3,875
SCORPIO TANKERS INC	SHS	Y7542C130	364,286	7,332	SH		SOLE		0	0	7,332
SCOTTS MIRACLE-GRO CO	CL A	810186106	714,463	10,790	SH		SOLE		0	0	10,790
SEA LTD	SPONSORD ADS	81141R100	2,223,049	20,950	SH		SOLE		0	0	20,950
SEABOARD CORP DEL	COM	811543107	867,396	357	SH		SOLE		0	0	357
SEACOAST BKG CORP FLA	COM NEW	811707801	416,589	15,132	SH		SOLE		0	0	15,132
SEADRILL 2021 LTD	COM	G7997W102	329,236	8,458	SH		SOLE		0	0	8,458
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,952,092	34,203	SH		SOLE		0	0	34,203
SEALED AIR CORP NEW	COM	81211K100	560,452	16,567	SH		SOLE		0	0	16,567
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	264,821	7,996	SH		SOLE		0	0	7,996
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	278,610	7,216	SH		SOLE		0	0	7,216
SEI INVTS CO	COM	784117103	693,200	8,404	SH		SOLE		0	0	8,404
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,644,515	433,846	SH		SOLE		0	0	433,846
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,681,910	427,932	SH		SOLE		0	0	427,932
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,657,382	31,583	SH		SOLE		0	0	31,583
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,435,182	168,527	SH		SOLE		0	0	168,527
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,824,758	136,838	SH		SOLE		0	0	136,838
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,644,564	109,953	SH		SOLE		0	0	109,953
SELECT SECTOR SPDR TR	INDL	81369Y704	11,819,739	89,707	SH		SOLE		0	0	89,707
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,778,778	274,525	SH		SOLE		0	0	274,525
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	96,511,727	415,064	SH		SOLE		0	0	415,064
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,209,070	104,428	SH		SOLE		0	0	104,428
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,686,182	92,205	SH		SOLE		0	0	92,205
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	135,069	10,202	SH		SOLE		0	0	10,202
SELECTIVE INS GROUP INC	COM	816300107	519,222	5,552	SH		SOLE		0	0	5,552
SELECTQUOTE INC	COM	816307300	23,488,669	6,314,158	SH		SOLE		0	0	6,314,158
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	52,633	50,609	SH		SOLE		0	0	50,609
SEMPRA	COM	816851109	7,196,776	82,044	SH		SOLE		0	0	82,044
SEMTECH CORP	COM	816850101	295,519	4,778	SH		SOLE		0	0	4,778
SENSEONICS HLDGS INC	COM	81727U105	7,589	14,500	SH		SOLE		0	0	14,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	241,447	3,388	SH		SOLE		0	0	3,388
SENTINELONE INC	CL A	81730H109	354,576	15,970	SH		SOLE		0	0	15,970
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	6,779,916	251,574	SH		SOLE		0	0	251,574
SERVICE CORP INTL	COM	817565104	1,039,124	13,018	SH		SOLE		0	0	13,018
SERVICE PPTYS TR	COM SH BEN INT	81761L102	29,182	11,489	SH		SOLE		0	0	11,489
SERVICENOW INC	COM	81762P102	316,933,859	298,932	SH		SOLE		0	0	298,932
SERVISFIRST BANCSHARES INC	COM	81768T108	575,446	6,787	SH		SOLE		0	0	6,787
SES AI CORPORATION	CL A COM	78397Q109	183,809	83,931	SH		SOLE		0	0	83,931
SFL CORPORATION LTD	SHS	G7738W106	292,859	28,659	SH		SOLE		0	0	28,659
SHAKE SHACK INC	CL A	819047101	306,065	2,358	SH		SOLE		0	0	2,358
SHARKNINJA INC	COM SHS	G8068L108	263,617	2,708	SH		SOLE		0	0	2,708
SHELL PLC	SPON ADS	780259305	18,344,575	292,830	SH		SOLE		0	0	292,830
SHERWIN WILLIAMS CO	COM	824348106	55,268,002	162,587	SH		SOLE		0	0	162,587
SHIFT4 PMTS INC	CL A	82452J109	746,303	7,191	SH		SOLE		0	0	7,191
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	842,954	25,637	SH		SOLE		0	0	25,637
SHOPIFY INC	CL A	82509L107	14,927,743	140,388	SH		SOLE		0	0	140,388
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	184,386	55,875	SH		SOLE		0	0	55,875
SIGNET JEWELERS LIMITED	SHS	G81276100	588,378	7,290	SH		SOLE		0	0	7,290
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,003,169	41,249	SH		SOLE		0	0	41,249
SILGAN HLDGS INC	COM	827048109	305,834	5,876	SH		SOLE		0	0	5,876
SILICON LABORATORIES INC	COM	826919102	573,089	4,614	SH		SOLE		0	0	4,614
SILVERCREST METALS INC	COM	828363101	114,378	12,573	SH		SOLE		0	0	12,573
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	548,952	24,749	SH		SOLE		0	0	24,749
SIMON PPTY GROUP INC NEW	COM	828806109	9,161,307	53,199	SH		SOLE		0	0	53,199
SIMPLY GOOD FOODS CO	COM	82900L102	287,810	7,384	SH		SOLE		0	0	7,384
SIMPSON MFG INC	COM	829073105	1,466,409	8,843	SH		SOLE		0	0	8,843
SIRIUSPOINT LTD	COM	G8192H106	340,781	20,792	SH		SOLE		0	0	20,792
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	401,314	17,602	SH		SOLE		0	0	17,602
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	836,745	6,350	SH		SOLE		0	0	6,350
SITIME CORP	COM	82982T106	324,825	1,514	SH		SOLE		0	0	1,514
SITIO ROYALTIES CORP	CLASS A COM	82983N108	225,637	11,764	SH		SOLE		0	0	11,764
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	411,826	8,546	SH		SOLE		0	0	8,546
SIXTH STREET SPECIALTY LENDI	COM	83012A109	317,454	14,904	SH		SOLE		0	0	14,904
SJW GROUP	COM	784305104	1,059,548	21,527	SH		SOLE		0	0	21,527
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,304,033	61,979	SH		SOLE		0	0	61,979
SKECHERS U S A INC	CL A	830566105	484,134	7,200	SH		SOLE		0	0	7,200
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	1,764,048	147,496	SH		SOLE		0	0	147,496
SKYWARD SPECIALTY INS GROUP	COM	830940102	295,154	5,840	SH		SOLE		0	0	5,840
SKYWEST INC	COM	830879102	747,671	7,467	SH		SOLE		0	0	7,467
SKYWORKS SOLUTIONS INC	COM	83088M102	2,228,884	25,134	SH		SOLE		0	0	25,134
SL GREEN RLTY CORP	COM	78440X887	1,238,874	18,241	SH		SOLE		0	0	18,241
SLEEP NUMBER CORP	COM	83125X103	486,507	31,923	SH		SOLE		0	0	31,923
SLM CORP	COM	78442P106	204,583	7,418	SH		SOLE		0	0	7,418
SM ENERGY CO	COM	78454L100	5,242,927	135,267	SH		SOLE		0	0	135,267
SMARTSHEET INC	COM CL A	83200N103	298,191	5,322	SH		SOLE		0	0	5,322
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,576,718	64,146	SH		SOLE		0	0	64,146
SMITH A O CORP	COM	831865209	1,242,965	18,223	SH		SOLE		0	0	18,223
SMUCKER J M CO	COM NEW	832696405	3,111,980	28,260	SH		SOLE		0	0	28,260
SMURFIT WESTROCK PLC	SHS	G8267P108	1,550,219	28,783	SH		SOLE		0	0	28,783
SNAP INC	CL A	83304A106	141,580	13,146	SH		SOLE		0	0	13,146
SNAP ON INC	COM	833034101	5,533,364	16,299	SH		SOLE		0	0	16,299
SNOWFLAKE INC	CL A	833445109	34,301,527	222,146	SH		SOLE		0	0	222,146
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	204,783	5,632	SH		SOLE		0	0	5,632
SOFI TECHNOLOGIES INC	COM	83406F102	4,943,313	320,984	SH		SOLE		0	0	320,984
SOLENO THERAPEUTICS INC	COM	834203309	418,170	9,303	SH		SOLE		0	0	9,303
SOLID POWER INC	CLASS A COM	83422N105	85,931	45,466	SH		SOLE		0	0	45,466
SOLID POWER INC	*W EXP 12/08/202	83422N113	4,225	10,000	SH		SOLE		0	0	10,000
SOLVENTUM CORP	COM SHS	83444M101	4,334,431	65,614	SH		SOLE		0	0	65,614
SONIC AUTOMOTIVE INC	CL A	83545G102	225,225	3,555	SH		SOLE		0	0	3,555
SONOCO PRODS CO	COM	835495102	775,075	15,866	SH		SOLE		0	0	15,866
SONOS INC	COM	83570H108	780,050	51,865	SH		SOLE		0	0	51,865
SONY GROUP CORP	SPONSORED ADR	835699307	5,622,324	265,697	SH		SOLE		0	0	265,697
SOUNDHOUND AI INC	CLASS A COM	836100107	771,099	38,866	SH		SOLE		0	0	38,866
SOUTH PLAINS FINANCIAL INC	COM	83946P107	362,808	10,441	SH		SOLE		0	0	10,441
SOUTHERN CO	COM	842587107	27,569,204	334,903	SH		SOLE		0	0	334,903
SOUTHERN COPPER CORP	COM	84265V105	3,584,611	39,335	SH		SOLE		0	0	39,335
SOUTHLAND HLDGS INC	COM	84445C100	141,395	43,506	SH		SOLE		0	0	43,506
SOUTHSIDE BANCSHARES INC	COM	84470P109	291,876	9,190	SH		SOLE		0	0	9,190
SOUTHSTATE CORPORATION	COM	840441109	480,462	4,830	SH		SOLE		0	0	4,830
SOUTHWEST AIRLS CO	COM	844741108	2,414,622	71,821	SH		SOLE		0	0	71,821
SOUTHWEST GAS HLDGS INC	COM	844895102	717,402	10,146	SH		SOLE		0	0	10,146
SPARTANNASH CO	COM	847215100	376,255	20,538	SH		SOLE		0	0	20,538
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,710,964	48,674	SH		SOLE		0	0	48,674
SPDR GOLD TR	GOLD SHS	78463V107	52,603,093	217,252	SH		SOLE		0	0	217,252
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	18,308,342	312,376	SH		SOLE		0	0	312,376
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,748,601	106,268	SH		SOLE		0	0	106,268
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	453,573	12,974	SH		SOLE		0	0	12,974
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,902,079	78,418	SH		SOLE		0	0	78,418
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	17,772,980	300,372	SH		SOLE		0	0	300,372
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39,165,251	1,147,532	SH		SOLE		0	0	1,147,532
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	349,380	5,517	SH		SOLE		0	0	5,517
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,587,872	164,204	SH		SOLE		0	0	164,204
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	518,605	13,027	SH		SOLE		0	0	13,027
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	281,161	4,528	SH		SOLE		0	0	4,528
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	40,382,766	1,052,457	SH		SOLE		0	0	1,052,457
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	10,663,024	208,627	SH		SOLE		0	0	208,627
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	261,617	3,608	SH		SOLE		0	0	3,608
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	217,619	4,520	SH		SOLE		0	0	4,520
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,785,131	298,091	SH		SOLE		0	0	298,091
SPDR S&P 500 ETF TR	TR UNIT	78462F103	639,949,748	1,091,717	SH		SOLE		0	0	1,091,717
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	54,079,047	94,951	SH		SOLE		0	0	94,951
SPDR SER TR	S&P REGL BKG	78464A698	690,612	11,443	SH		SOLE		0	0	11,443
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,334,581	47,869	SH		SOLE		0	0	47,869
SPDR SER TR	PRTFLO S&P500 GW	78464A409	47,790,101	543,687	SH		SOLE		0	0	543,687
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,509,770	59,651	SH		SOLE		0	0	59,651
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,598,031	36,372	SH		SOLE		0	0	36,372
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,785,678	76,083	SH		SOLE		0	0	76,083
SPDR SER TR	AEROSPACE DEF	78464A631	1,332,060	8,033	SH		SOLE		0	0	8,033
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	247,951	13,410	SH		SOLE		0	0	13,410
SPDR SER TR	PORTFOLIO S&P500	78464A854	33,703,970	488,888	SH		SOLE		0	0	488,888
SPDR SER TR	S&P KENSHO NEW	78468R648	9,065,937	178,358	SH		SOLE		0	0	178,358
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,235,081	90,213	SH		SOLE		0	0	90,213
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,148,818	65,396	SH		SOLE		0	0	65,396
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,561,678	121,051	SH		SOLE		0	0	121,051
SPDR SER TR	S&P BIOTECH	78464A870	1,705,591	18,938	SH		SOLE		0	0	18,938
SPDR SER TR	NYSE TECH ETF	78464A102	345,717	1,713	SH		SOLE		0	0	1,713
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,200,853	437,875	SH		SOLE		0	0	437,875
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,812,679	105,491	SH		SOLE		0	0	105,491
SPDR SER TR	BLOOMBERG INVT	78468R200	2,241,697	72,948	SH		SOLE		0	0	72,948
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,208,905	51,085	SH		SOLE		0	0	51,085
SPDR SER TR	S&P HOMEBUILD	78464A888	858,107	8,212	SH		SOLE		0	0	8,212
SPDR SER TR	PORT MTG BK ETF	78464A383	5,418,456	251,436	SH		SOLE		0	0	251,436
SPDR SER TR	BLOOMBERG INTL T	78464A516	323,696	15,133	SH		SOLE		0	0	15,133
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,945,644	30,854	SH		SOLE		0	0	30,854
SPDR SER TR	SSGA US LRG ETF	78468R804	1,038,320	6,285	SH		SOLE		0	0	6,285
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,409,779	29,747	SH		SOLE		0	0	29,747
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,458,485	31,564	SH		SOLE		0	0	31,564
SPDR SER TR	PORTFOLIO SH TSR	78468R101	799,242	27,551	SH		SOLE		0	0	27,551
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,324,080	79,065	SH		SOLE		0	0	79,065
SPDR SER TR	MSCI USA STRTGIC	78468R812	282,739	1,826	SH		SOLE		0	0	1,826
SPDR SER TR	BLOOMBERG EMERGI	78464A391	244,130	12,500	SH		SOLE		0	0	12,500
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,304,665	210,086	SH		SOLE		0	0	210,086
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,478,409	182,384	SH		SOLE		0	0	182,384
SPDR SER TR	S&P SEMICNDCTR	78464A862	527,419	2,123	SH		SOLE		0	0	2,123
SPDR SER TR	S&P INS ETF	78464A789	240,949	4,263	SH		SOLE		0	0	4,263
SPDR SER TR	DJ REIT ETF	78464A607	1,021,908	10,337	SH		SOLE		0	0	10,337
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,866,305	118,019	SH		SOLE		0	0	118,019
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,381,181	72,179	SH		SOLE		0	0	72,179
SPDR SER TR	PRTFLO S&P500 VL	78464A508	65,123,136	1,273,429	SH		SOLE		0	0	1,273,429
SPDR SER TR	S&P DIVID ETF	78464A763	12,158,594	92,041	SH		SOLE		0	0	92,041
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,250,790	265,239	SH		SOLE		0	0	265,239
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,328,192	81,255	SH		SOLE		0	0	81,255
SPDR SER TR	S&P OILGAS EXP	78468R556	833,355	6,296	SH		SOLE		0	0	6,296
SPDR SER TR	RUSSELL YIELD	78468R770	17,647,370	162,107	SH		SOLE		0	0	162,107
SPDR SER TR	S&P METALS MNG	78464A755	1,691,481	29,806	SH		SOLE		0	0	29,806
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,190,844	274,564	SH		SOLE		0	0	274,564
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,768,134	217,456	SH		SOLE		0	0	217,456
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	485,567	19,430	SH		SOLE		0	0	19,430
SPDR SER TR	S&P 400 MDCP GRW	78464A821	14,319,452	164,800	SH		SOLE		0	0	164,800
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	583,721	5,887	SH		SOLE		0	0	5,887
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,523,951	184,995	SH		SOLE		0	0	184,995
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	235,567	2,788	SH		SOLE		0	0	2,788
SPHERE 3D CORP NEW	COM NEW	84841L407	11,589	12,274	SH		SOLE		0	0	12,274
SPHERE ENTERTAINMENT CO	CL A	55826T102	278,732	6,913	SH		SOLE		0	0	6,913
SPIRE INC	COM	84857L101	585,106	8,627	SH		SOLE		0	0	8,627
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	650,626	19,091	SH		SOLE		0	0	19,091
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,673,441	154,172	SH		SOLE		0	0	154,172
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,023,878	13,464	SH		SOLE		0	0	13,464
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	324,195	8,973	SH		SOLE		0	0	8,973
SPRINKLR INC	CL A	85208T107	200,519	23,730	SH		SOLE		0	0	23,730
SPROTT FDS TR	URANIUM MINERS E	85208P303	339,823	8,430	SH		SOLE		0	0	8,430
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,494,479	62,899	SH		SOLE		0	0	62,899
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,961,929	147,067	SH		SOLE		0	0	147,067
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	417,536	43,268	SH		SOLE		0	0	43,268
SPROUT SOCIAL INC	COM CL A	85209W109	220,866	7,192	SH		SOLE		0	0	7,192
SPROUTS FMRS MKT INC	COM	85208M102	1,843,554	14,508	SH		SOLE		0	0	14,508
SPS COMM INC	COM	78463M107	569,956	3,098	SH		SOLE		0	0	3,098
SPX TECHNOLOGIES INC	COM	78473E103	585,986	4,027	SH		SOLE		0	0	4,027
SRH TOTAL RETURN FUND INC	COM	101507101	354,820	22,149	SH		SOLE		0	0	22,149
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,814,236	89,921	SH		SOLE		0	0	89,921
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,330,882	135,336	SH		SOLE		0	0	135,336
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	254,000	4,753	SH		SOLE		0	0	4,753
SSR MINING IN	COM	784730103	782,589	112,214	SH		SOLE		0	0	112,214
STAAR SURGICAL CO	COM PAR $0.01	852312305	382,835	15,761	SH		SOLE		0	0	15,761
STAG INDL INC	COM	85254J102	998,247	29,516	SH		SOLE		0	0	29,516
STAGWELL INC	COM CL A	85256A109	73,406	11,156	SH		SOLE		0	0	11,156
STANDEX INTL CORP	COM	854231107	290,619	1,554	SH		SOLE		0	0	1,554
STANLEY BLACK & DECKER INC	COM	854502101	34,660,352	431,691	SH		SOLE		0	0	431,691
STANTEC INC	COM	85472N109	382,859	4,880	SH		SOLE		0	0	4,880
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	727,130	48,637	SH		SOLE		0	0	48,637
STARBUCKS CORP	COM	855244109	62,560,326	685,596	SH		SOLE		0	0	685,596
STARWOOD PPTY TR INC	COM	85571B105	1,034,463	54,589	SH		SOLE		0	0	54,589
STATE STR CORP	COM	857477103	10,413,411	106,097	SH		SOLE		0	0	106,097
STEEL DYNAMICS INC	COM	858119100	3,569,282	31,290	SH		SOLE		0	0	31,290
STEELCASE INC	CL A	858155203	139,374	11,791	SH		SOLE		0	0	11,791
STELLANTIS N.V	SHS	N82405106	1,025,546	78,587	SH		SOLE		0	0	78,587
STEPSTONE GROUP INC	COM CL A	85914M107	277,642	4,797	SH		SOLE		0	0	4,797
STERIS PLC	SHS USD	G8473T100	2,165,805	10,536	SH		SOLE		0	0	10,536
STERLING INFRASTRUCTURE INC	COM	859241101	343,975	2,042	SH		SOLE		0	0	2,042
STEVANATO GROUP S P A	ORD SHS	T9224W109	298,325	13,693	SH		SOLE		0	0	13,693
STEWART INFORMATION SVCS COR	COM	860372101	432,475	6,408	SH		SOLE		0	0	6,408
STIFEL FINL CORP	COM	860630102	3,452,694	32,548	SH		SOLE		0	0	32,548
STMICROELECTRONICS N V	NY REGISTRY	861012102	728,500	29,175	SH		SOLE		0	0	29,175
STOCK YDS BANCORP INC	COM	861025104	2,206,950	30,819	SH		SOLE		0	0	30,819
STONEX GROUP INC	COM	861896108	10,343,771	105,581	SH		SOLE		0	0	105,581
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	2,739,046	83,584	SH		SOLE		0	0	83,584
STRATEGY SHS	NS 7HANDL IDX	86280R506	212,945	9,983	SH		SOLE		0	0	9,983
STRIDE INC	COM	86333M108	1,756,952	16,905	SH		SOLE		0	0	16,905
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	665,254	24,530	SH		SOLE		0	0	24,530
STRYKER CORPORATION	COM	863667101	175,032,781	486,114	SH		SOLE		0	0	486,114
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	579,331	33,682	SH		SOLE		0	0	33,682
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,146,260	355,150	SH		SOLE		0	0	355,150
SUMMIT HOTEL PPTYS INC	COM	866082100	103,167	15,061	SH		SOLE		0	0	15,061
SUMMIT MATLS INC	CL A	86614U100	437,237	8,641	SH		SOLE		0	0	8,641
SUN CMNTYS INC	COM	866674104	1,426,539	11,601	SH		SOLE		0	0	11,601
SUN LIFE FINANCIAL INC.	COM	866796105	2,050,208	34,550	SH		SOLE		0	0	34,550
SUNCOKE ENERGY INC	COM	86722A103	233,412	21,814	SH		SOLE		0	0	21,814
SUNCOR ENERGY INC NEW	COM	867224107	1,971,836	55,270	SH		SOLE		0	0	55,270
SUNNOVA ENERGY INTL INC.	COM	86745K104	462,292	134,779	SH		SOLE		0	0	134,779
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,052,912	39,909	SH		SOLE		0	0	39,909
SUNOPTA INC	COM	8676EP108	86,479	11,231	SH		SOLE		0	0	11,231
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	433,130	10,054	SH		SOLE		0	0	10,054
SUNRUN INC	COM	86771W105	263,255	28,460	SH		SOLE		0	0	28,460
SUNSTONE HOTEL INVS INC NEW	COM	867892101	187,984	15,877	SH		SOLE		0	0	15,877
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	610,007	97,915	SH		SOLE		0	0	97,915
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,932,639	63,399	SH		SOLE		0	0	63,399
SUZANO S A	SPON ADS	86959K105	134,858	13,326	SH		SOLE		0	0	13,326
SWEETGREEN INC	COM CL A	87043Q108	233,567	7,285	SH		SOLE		0	0	7,285
SYLVAMO CORP	COMMON STOCK	871332102	3,901,912	49,379	SH		SOLE		0	0	49,379
SYNCHRONY FINANCIAL	COM	87165B103	3,359,786	51,689	SH		SOLE		0	0	51,689
SYNOPSYS INC	COM	871607107	58,629,329	120,789	SH		SOLE		0	0	120,789
SYNOVUS FINL CORP	COM NEW	87161C501	1,111,637	21,699	SH		SOLE		0	0	21,699
SYSCO CORP	COM	871829107	53,034,012	693,618	SH		SOLE		0	0	693,618
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	3,123,582	78,898	SH		SOLE		0	0	78,898
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	309,877	9,314	SH		SOLE		0	0	9,314
T-MOBILE US INC	COM	872590104	234,104,011	1,060,595	SH		SOLE		0	0	1,060,595
TABOOLA.COM LTD	ORD SHS	M8744T106	177,903	48,730	SH		SOLE		0	0	48,730
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114	9,571	29,899	SH		SOLE		0	0	29,899
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,765,225	170,967	SH		SOLE		0	0	170,967
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	152,348,175	827,592	SH		SOLE		0	0	827,592
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,539,287	116,270	SH		SOLE		0	0	116,270
TAL EDUCATION GROUP	SPONSORED ADS	874080104	110,320	11,010	SH		SOLE		0	0	11,010
TALKSPACE INC	COM	87427V103	46,940	15,191	SH		SOLE		0	0	15,191
TALOS ENERGY INC	COM	87484T108	126,434	13,021	SH		SOLE		0	0	13,021
TANDEM DIABETES CARE INC	COM NEW	875372203	608,054	16,881	SH		SOLE		0	0	16,881
TANGER INC	COM	875465106	547,108	16,030	SH		SOLE		0	0	16,030
TAPESTRY INC	COM	876030107	2,579,655	39,486	SH		SOLE		0	0	39,486
TARGA RES CORP	COM	87612G101	11,098,114	62,178	SH		SOLE		0	0	62,178
TARGET CORP	COM	87612E106	61,311,480	453,555	SH		SOLE		0	0	453,555
TARGET HOSPITALITY CORP	COM	87615L107	263,671	27,281	SH		SOLE		0	0	27,281
TASEKO MINES LTD	COM	876511106	71,229	36,736	SH		SOLE		0	0	36,736
TAYLOR MORRISON HOME CORP	COM	87724P106	731,873	11,957	SH		SOLE		0	0	11,957
TAYSHA GENE THERAPIES INC	COM SHS	877619106	100,932	58,342	SH		SOLE		0	0	58,342
TC ENERGY CORP	COM	87807B107	1,549,747	33,305	SH		SOLE		0	0	33,305
TD SYNNEX CORPORATION	COM	87162W100	509,925	4,348	SH		SOLE		0	0	4,348
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,029,741	28,186	SH		SOLE		0	0	28,186
TECHNIPFMC PLC	COM	G87110105	729,847	25,219	SH		SOLE		0	0	25,219
TECK RESOURCES LTD	CL B	878742204	1,439,526	35,519	SH		SOLE		0	0	35,519
TECNOGLASS INC	ORD SHS	G87264100	254,034	3,203	SH		SOLE		0	0	3,203
TEEKAY TANKERS LTD	CL A	G8726X106	281,833	7,083	SH		SOLE		0	0	7,083
TEGNA INC	COM	87901J105	592,086	32,372	SH		SOLE		0	0	32,372
TELADOC HEALTH INC	COM	87918A105	246,023	27,065	SH		SOLE		0	0	27,065
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	412,847	32,792	SH		SOLE		0	0	32,792
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,535,136	5,462	SH		SOLE		0	0	5,462
TELEFLEX INCORPORATED	COM	879369106	966,399	5,430	SH		SOLE		0	0	5,430
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	717,982	89,076	SH		SOLE		0	0	89,076
TELEFONICA BRASIL SA	NEW ADR	87936R205	201,249	26,656	SH		SOLE		0	0	26,656
TELEFONICA S A	SPONSORED ADR	879382208	1,765,189	439,102	SH		SOLE		0	0	439,102
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,029,769	30,190	SH		SOLE		0	0	30,190
TELOS CORP MD	COM	87969B101	39,231	11,471	SH		SOLE		0	0	11,471
TELUS CORPORATION	COM	87971M103	668,253	49,289	SH		SOLE		0	0	49,289
TELUS INTL CDA INC	SUB VTG SHS	87975H100	117,631	30,023	SH		SOLE		0	0	30,023
TEMPLETON EMERGING MKTS INCO	COM	880192109	66,557	12,974	SH		SOLE		0	0	12,974
TEMPUR SEALY INTL INC	COM	88023U101	2,899,536	51,147	SH		SOLE		0	0	51,147
TEMPUS AI INC	CL A	88023B103	31,187,015	923,786	SH		SOLE		0	0	923,786
TENARIS S A	SPONSORED ADS	88031M109	737,169	19,508	SH		SOLE		0	0	19,508
TENAYA THERAPEUTICS INC	COM	87990A106	30,063	21,023	SH		SOLE		0	0	21,023
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	541,228	47,685	SH		SOLE		0	0	47,685
TENET HEALTHCARE CORP	COM NEW	88033G407	1,086,069	8,604	SH		SOLE		0	0	8,604
TERADATA CORP DEL	COM	88076W103	342,366	10,991	SH		SOLE		0	0	10,991
TERADYNE INC	COM	880770102	1,700,881	13,507	SH		SOLE		0	0	13,507
TERAWULF INC	COM	88080T104	201,309	35,567	SH		SOLE		0	0	35,567
TEREX CORP NEW	COM	880779103	230,871	4,995	SH		SOLE		0	0	4,995
TERRENO RLTY CORP	COM	88146M101	264,002	4,464	SH		SOLE		0	0	4,464
TESLA INC	COM	88160R101	798,149,421	1,976,198	SH		SOLE		0	0	1,976,198
TETRA TECH INC NEW	COM	88162G103	993,153	24,929	SH		SOLE		0	0	24,929
TETRA TECHNOLOGIES INC DEL	COM	88162F105	585,223	163,470	SH		SOLE		0	0	163,470
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,028,770	46,671	SH		SOLE		0	0	46,671
TEXAS CAP BANCSHARES INC	COM	88224Q107	205,431	2,627	SH		SOLE		0	0	2,627
TEXAS INSTRS INC	COM	882508104	114,862,549	612,566	SH		SOLE		0	0	612,566
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,165,014	5,574	SH		SOLE		0	0	5,574
TEXAS ROADHOUSE INC	COM	882681109	1,726,658	9,570	SH		SOLE		0	0	9,570
TEXTRON INC	COM	883203101	86,282,556	1,128,013	SH		SOLE		0	0	1,128,013
TFI INTL INC	COM	87241L109	391,168	2,896	SH		SOLE		0	0	2,896
TFS FINL CORP	COM	87240R107	260,370	20,730	SH		SOLE		0	0	20,730
TG THERAPEUTICS INC	COM	88322Q108	280,899	9,330	SH		SOLE		0	0	9,330
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	512,756	13,229	SH		SOLE		0	0	13,229
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	142,068	89,351	SH		SOLE		0	0	89,351
THE CAMPBELLS COMPANY	COM	134429109	1,592,770	38,032	SH		SOLE		0	0	38,032
THE CIGNA GROUP	COM	125523100	12,389,512	44,867	SH		SOLE		0	0	44,867
THE REAL BROKERAGE INC	COM NEW	75585H206	105,630	22,963	SH		SOLE		0	0	22,963
THE TRADE DESK INC	COM CL A	88339J105	16,340,143	139,025	SH		SOLE		0	0	139,025
THERMO FISHER SCIENTIFIC INC	COM	883556102	177,867,691	341,910	SH		SOLE		0	0	341,910
THOMSON REUTERS CORP	COM	884903808	3,277,673	20,436	SH		SOLE		0	0	20,436
THOR INDS INC	COM	885160101	6,163,894	64,402	SH		SOLE		0	0	64,402
TIDAL ETF TR	SP DWJNS SUKUK	886364702	371,802	20,853	SH		SOLE		0	0	20,853
TIDAL TR II	DEF DLY TGT 2X L	88636J253	327,324	9,304	SH		SOLE		0	0	9,304
TIDEWATER INC NEW	COM	88642R109	1,250,889	22,864	SH		SOLE		0	0	22,864
TILRAY BRANDS INC	COM	88688T100	45,325	34,079	SH		SOLE		0	0	34,079
TIM S A	SPONSORED ADR	88706T108	222,472	18,918	SH		SOLE		0	0	18,918
TIMKEN CO	COM	887389104	682,523	9,564	SH		SOLE		0	0	9,564
TITAN INTL INC ILL	COM	88830M102	197,047	29,020	SH		SOLE		0	0	29,020
TJX COS INC NEW	COM	872540109	155,074,219	1,283,587	SH		SOLE		0	0	1,283,587
TKO GROUP HOLDINGS INC	CL A	87256C101	455,409	3,204	SH		SOLE		0	0	3,204
TMC THE METALS COMPANY INC	COM	87261Y106	130,123	116,181	SH		SOLE		0	0	116,181
TOAST INC	CL A	888787108	815,844	22,381	SH		SOLE		0	0	22,381
TOLL BROTHERS INC	COM	889478103	1,380,341	10,959	SH		SOLE		0	0	10,959
TOPBUILD CORP	COM	89055F103	955,657	3,070	SH		SOLE		0	0	3,070
TORM PLC	SHS CL A	G89479102	804,699	41,382	SH		SOLE		0	0	41,382
TORO CO	COM	891092108	8,324,477	103,926	SH		SOLE		0	0	103,926
TORONTO DOMINION BK ONT	COM NEW	891160509	1,819,919	34,183	SH		SOLE		0	0	34,183
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	367,812	18,331	SH		SOLE		0	0	18,331
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,322,777	31,495	SH		SOLE		0	0	31,495
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	260,213	21,684	SH		SOLE		0	0	21,684
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,772,457	124,266	SH		SOLE		0	0	124,266
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	437,160	8,485	SH		SOLE		0	0	8,485
TOWNEBANK PORTSMOUTH VA	COM	89214P109	218,171	6,405	SH		SOLE		0	0	6,405
TOYOTA MOTOR CORP	ADS	892331307	6,316,383	32,453	SH		SOLE		0	0	32,453
TPG INC	COM CL A	872657101	260,818	4,151	SH		SOLE		0	0	4,151
TPG RE FIN TR INC	COM	87266M107	150,217	17,673	SH		SOLE		0	0	17,673
TRACTOR SUPPLY CO	COM	892356106	9,400,920	177,188	SH		SOLE		0	0	177,188
TRADEWEB MKTS INC	CL A	892672106	829,389	6,334	SH		SOLE		0	0	6,334
TRANE TECHNOLOGIES PLC	SHS	G8994E103	129,739,866	351,252	SH		SOLE		0	0	351,252
TRANSALTA CORP	COM	89346D107	1,054,648	74,528	SH		SOLE		0	0	74,528
TRANSDIGM GROUP INC	COM	893641100	6,960,717	5,492	SH		SOLE		0	0	5,492
TRANSMEDICS GROUP INC	COM	89377M109	757,927	12,156	SH		SOLE		0	0	12,156
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	528,046	140,817	SH		SOLE		0	0	140,817
TRANSUNION	COM	89400J107	1,906,013	20,559	SH		SOLE		0	0	20,559
TRAVEL PLUS LEISURE CO	COM	894164102	829,307	16,439	SH		SOLE		0	0	16,439
TRAVELERS COMPANIES INC	COM	89417E109	12,444,556	51,661	SH		SOLE		0	0	51,661
TRAVERE THERAPEUTICS INC	COM	89422G107	195,226	11,207	SH		SOLE		0	0	11,207
TREEHOUSE FOODS INC	COM	89469A104	563,520	16,041	SH		SOLE		0	0	16,041
TREX CO INC	COM	89531P105	901,132	13,054	SH		SOLE		0	0	13,054
TRI CONTL CORP	COM	895436103	2,584,761	81,564	SH		SOLE		0	0	81,564
TRI POINTE HOMES INC	COM	87265H109	560,268	15,451	SH		SOLE		0	0	15,451
TRIMBLE INC	COM	896239100	1,068,910	15,128	SH		SOLE		0	0	15,128
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	12,096,840	181,999	SH		SOLE		0	0	181,999
TRINET GROUP INC	COM	896288107	250,816	2,763	SH		SOLE		0	0	2,763
TRINITY CAP INC	COM	896442308	177,460	12,264	SH		SOLE		0	0	12,264
TRIP COM GROUP LTD	ADS	89677Q107	630,573	9,184	SH		SOLE		0	0	9,184
TRONOX HOLDINGS PLC	SHS	G9087Q102	104,708	10,398	SH		SOLE		0	0	10,398
TRUIST FINL CORP	COM	89832Q109	12,493,850	288,010	SH		SOLE		0	0	288,010
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	548,094	23,763	SH		SOLE		0	0	23,763
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,310,490	38,431	SH		SOLE		0	0	38,431
TRUPANION INC	COM	898202106	236,758	4,912	SH		SOLE		0	0	4,912
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	2,254,667	98,414	SH		SOLE		0	0	98,414
TRUSTMARK CORP	COM	898402102	428,228	12,107	SH		SOLE		0	0	12,107
TRX GOLD CORPORATION	COM	87283P109	7,577	24,680	SH		SOLE		0	0	24,680
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	451,583	69,368	SH		SOLE		0	0	69,368
TUTOR PERINI CORP	COM	901109108	247,614	10,232	SH		SOLE		0	0	10,232
TWILIO INC	CL A	90138F102	3,955,181	36,595	SH		SOLE		0	0	36,595
TWIN VEE POWERCATS CO	COM	90177C101	35,265	64,118	SH		SOLE		0	0	64,118
TWIST BIOSCIENCE CORP	COM	90184D100	537,147	11,559	SH		SOLE		0	0	11,559
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	425,903	46,547	SH		SOLE		0	0	46,547
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	3,546,019	282,565	SH		SOLE		0	0	282,565
TXNM ENERGY INC	COM	69349H107	1,012,022	20,582	SH		SOLE		0	0	20,582
TYLER TECHNOLOGIES INC	COM	902252105	6,809,603	11,809	SH		SOLE		0	0	11,809
TYSON FOODS INC	CL A	902494103	3,875,631	67,473	SH		SOLE		0	0	67,473
U HAUL HOLDING COMPANY	COM SER N	023586506	1,731,770	27,038	SH		SOLE		0	0	27,038
UBER TECHNOLOGIES INC	COM	90353T100	29,925,686	496,104	SH		SOLE		0	0	496,104
UBIQUITI INC	COM	90353W103	1,442,111	4,345	SH		SOLE		0	0	4,345
UBS GROUP AG	SHS	H42097107	4,352,110	143,521	SH		SOLE		0	0	143,521
UDR INC	COM	902653104	1,300,494	29,960	SH		SOLE		0	0	29,960
UFP INDUSTRIES INC	COM	90278Q108	677,869	6,017	SH		SOLE		0	0	6,017
UFP TECHNOLOGIES INC	COM	902673102	353,806	1,447	SH		SOLE		0	0	1,447
UGI CORP NEW	COM	902681105	1,362,735	48,273	SH		SOLE		0	0	48,273
UIPATH INC	CL A	90364P105	404,955	31,861	SH		SOLE		0	0	31,861
ULTA BEAUTY INC	COM	90384S303	2,298,777	5,285	SH		SOLE		0	0	5,285
ULTRA CLEAN HLDGS INC	COM	90385V107	210,236	5,848	SH		SOLE		0	0	5,848
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	88,996	33,839	SH		SOLE		0	0	33,839
UMB FINL CORP	COM	902788108	2,403,496	21,296	SH		SOLE		0	0	21,296
UNDER ARMOUR INC	CL A	904311107	140,812	17,006	SH		SOLE		0	0	17,006
UNDER ARMOUR INC	CL C	904311206	156,951	21,039	SH		SOLE		0	0	21,039
UNIFIRST CORP MASS	COM	904708104	432,636	2,529	SH		SOLE		0	0	2,529
UNILEVER PLC	SPON ADR NEW	904767704	20,270,415	357,502	SH		SOLE		0	0	357,502
UNION PAC CORP	COM	907818108	135,900,590	595,956	SH		SOLE		0	0	595,956
UNITED AIRLS HLDGS INC	COM	910047109	3,404,849	35,065	SH		SOLE		0	0	35,065
UNITED BANKSHARES INC WEST V	COM	909907107	908,985	24,207	SH		SOLE		0	0	24,207
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,877,337	58,104	SH		SOLE		0	0	58,104
UNITED MARITIME CORPORATION	COM	Y92335101	17,304	10,002	SH		SOLE		0	0	10,002
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	433,354	66,772	SH		SOLE		0	0	66,772
UNITED NAT FOODS INC	COM	911163103	519,737	19,031	SH		SOLE		0	0	19,031
UNITED PARCEL SERVICE INC	CL B	911312106	88,499,058	701,821	SH		SOLE		0	0	701,821
UNITED PARKS & RESORTS INC	COM	81282V100	214,015	3,809	SH		SOLE		0	0	3,809
UNITED RENTALS INC	COM	911363109	66,038,627	93,743	SH		SOLE		0	0	93,743
UNITED STATES STL CORP NEW	COM	912909108	1,049,333	30,877	SH		SOLE		0	0	30,877
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	579,273	34,460	SH		SOLE		0	0	34,460
UNITED STS OIL FD LP	UNITS	91232N207	686,372	9,085	SH		SOLE		0	0	9,085
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,225,070	3,472	SH		SOLE		0	0	3,472
UNITEDHEALTH GROUP INC	COM	91324P102	241,934,348	478,247	SH		SOLE		0	0	478,247
UNITI GROUP INC	COM	91325V108	117,896	21,436	SH		SOLE		0	0	21,436
UNITIL CORP	COM	913259107	279,794	5,163	SH		SOLE		0	0	5,163
UNITY SOFTWARE INC	COM	91332U101	1,070,305	47,633	SH		SOLE		0	0	47,633
UNIVERSAL CORP VA	COM	913456109	513,413	9,362	SH		SOLE		0	0	9,362
UNIVERSAL DISPLAY CORP	COM	91347P105	1,667,400	11,405	SH		SOLE		0	0	11,405
UNIVERSAL HLTH SVCS INC	CL B	913903100	994,016	5,540	SH		SOLE		0	0	5,540
UNUM GROUP	COM	91529Y106	3,975,937	54,443	SH		SOLE		0	0	54,443
UPSTART HLDGS INC	COM	91680M107	557,274	9,049	SH		SOLE		0	0	9,049
UR-ENERGY INC	COM	91688R108	13,798	11,998	SH		SOLE		0	0	11,998
URANIUM ENERGY CORP	COM	916896103	252,501	37,743	SH		SOLE		0	0	37,743
URBAN EDGE PPTYS	COM	91704F104	364,373	16,948	SH		SOLE		0	0	16,948
US BANCORP DEL	COM NEW	902973304	22,559,687	471,662	SH		SOLE		0	0	471,662
US FOODS HLDG CORP	COM	912008109	1,525,890	22,619	SH		SOLE		0	0	22,619
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	335,090	14,223	SH		SOLE		0	0	14,223
UWM HOLDINGS CORPORATION	COM CL A	91823B109	378,348	64,455	SH		SOLE		0	0	64,455
V F CORP	COM	918204108	959,405	44,708	SH		SOLE		0	0	44,708
VAIL RESORTS INC	COM	91879Q109	558,335	2,979	SH		SOLE		0	0	2,979
VALARIS LTD	CL A	G9460G101	877,766	19,843	SH		SOLE		0	0	19,843
VALE S A	SPONSORED ADS	91912E105	917,819	103,475	SH		SOLE		0	0	103,475
VALERO ENERGY CORP	COM	91913Y100	12,027,059	98,110	SH		SOLE		0	0	98,110
VALLEY NATL BANCORP	COM	919794107	1,380,747	152,399	SH		SOLE		0	0	152,399
VALMONT INDS INC	COM	920253101	371,111	1,210	SH		SOLE		0	0	1,210
VALVOLINE INC	COM	92047W101	607,574	16,793	SH		SOLE		0	0	16,793
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,635,917	28,427	SH		SOLE		0	0	28,427
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	283,679	2,874	SH		SOLE		0	0	2,874
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,513,459	22,767	SH		SOLE		0	0	22,767
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,685,603	281,756	SH		SOLE		0	0	281,756
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,085,776	61,509	SH		SOLE		0	0	61,509
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	202,320	9,000	SH		SOLE		0	0	9,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,657,256	89,718	SH		SOLE		0	0	89,718
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	151,733	10,559	SH		SOLE		0	0	10,559
VANECK MERK GOLD ETF	GOLD SHS	921078101	317,338	12,543	SH		SOLE		0	0	12,543
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	15,537,038	133,583	SH		SOLE		0	0	133,583
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,055,523	28,962	SH		SOLE		0	0	28,962
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,226,929	30,431	SH		SOLE		0	0	30,431
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	77,105,281	684,225	SH		SOLE		0	0	684,225
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	29,992,898	81,934	SH		SOLE		0	0	81,934
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	78,948,811	826,203	SH		SOLE		0	0	826,203
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,449,725	36,964	SH		SOLE		0	0	36,964
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,492,561	40,608	SH		SOLE		0	0	40,608
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,577,611	240,425	SH		SOLE		0	0	240,425
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,196,449	628,500	SH		SOLE		0	0	628,500
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,528,091	22,331	SH		SOLE		0	0	22,331
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,719,511	74,960	SH		SOLE		0	0	74,960
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	116,223,366	1,555,237	SH		SOLE		0	0	1,555,237
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,693,944	299,567	SH		SOLE		0	0	299,567
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	109,995,571	407,801	SH		SOLE		0	0	407,801
VANGUARD INDEX FDS	VALUE ETF	922908744	533,518,082	3,151,323	SH		SOLE		0	0	3,151,323
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,379,249	127,603	SH		SOLE		0	0	127,603
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	382,017,853	1,318,138	SH		SOLE		0	0	1,318,138
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	73,831,940	372,553	SH		SOLE		0	0	372,553
VANGUARD INDEX FDS	SMALL CP ETF	922908751	317,375,737	1,320,858	SH		SOLE		0	0	1,320,858
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	246,005,066	456,565	SH		SOLE		0	0	456,565
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	70,401,614	435,198	SH		SOLE		0	0	435,198
VANGUARD INDEX FDS	MID CAP ETF	922908629	341,728,911	1,293,791	SH		SOLE		0	0	1,293,791
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	166,403,474	1,868,096	SH		SOLE		0	0	1,868,096
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,152,715	195,559	SH		SOLE		0	0	195,559
VANGUARD INDEX FDS	GROWTH ETF	922908736	624,262,951	1,520,954	SH		SOLE		0	0	1,520,954
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	50,195,009	179,229	SH		SOLE		0	0	179,229
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,047,954	14,752	SH		SOLE		0	0	14,752
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,362,312	34,437	SH		SOLE		0	0	34,437
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	468,348,673	10,634,574	SH		SOLE		0	0	10,634,574
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	70,879,101	603,329	SH		SOLE		0	0	603,329
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,102,433	35,835	SH		SOLE		0	0	35,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,857,586	154,286	SH		SOLE		0	0	154,286
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,203,654	50,475	SH		SOLE		0	0	50,475
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,246,504	170,312	SH		SOLE		0	0	170,312
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	124,082,578	2,475,214	SH		SOLE		0	0	2,475,214
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,571,443	80,879	SH		SOLE		0	0	80,879
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	501,074	3,465	SH		SOLE		0	0	3,465
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,195,016	301,415	SH		SOLE		0	0	301,415
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,610,168	25,449	SH		SOLE		0	0	25,449
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,475,885	5,533	SH		SOLE		0	0	5,533
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	401,414	5,302	SH		SOLE		0	0	5,302
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,993,658	43,971	SH		SOLE		0	0	43,971
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,495,264	647,292	SH		SOLE		0	0	647,292
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	557,024	7,449	SH		SOLE		0	0	7,449
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,825,804	26,775	SH		SOLE		0	0	26,775
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,631,044	407,432	SH		SOLE		0	0	407,432
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	28,404,672	274,973	SH		SOLE		0	0	274,973
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,402,213	488,180	SH		SOLE		0	0	488,180
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,693,086	52,537	SH		SOLE		0	0	52,537
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	243,105,725	1,241,413	SH		SOLE		0	0	1,241,413
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,187,745	376,503	SH		SOLE		0	0	376,502
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,277,444,916	26,713,620	SH		SOLE		0	0	26,713,620
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	445,114	2,708	SH		SOLE		0	0	2,708
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	815,101	6,910	SH		SOLE		0	0	6,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	62,753,340	491,840	SH		SOLE		0	0	491,840
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	27,973,701	349,715	SH		SOLE		0	0	349,715
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	26,720,053	393,640	SH		SOLE		0	0	393,640
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,055,536	111,707	SH		SOLE		0	0	111,707
VANGUARD WORLD FD	ESG US CORP BD	921910691	6,083,937	98,144	SH		SOLE		0	0	98,144
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	811,304	5,236	SH		SOLE		0	0	5,236
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,321,009	8,084	SH		SOLE		0	0	8,084
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,924,474	15,864	SH		SOLE		0	0	15,864
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	735,478	3,458	SH		SOLE		0	0	3,458
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	13,232,963	112,077	SH		SOLE		0	0	112,077
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,400,891	80,092	SH		SOLE		0	0	80,092
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,405,512	17,064	SH		SOLE		0	0	17,064
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	46,150,359	134,389	SH		SOLE		0	0	134,389
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,215,256	15,211	SH		SOLE		0	0	15,211
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	13,387,403	52,771	SH		SOLE		0	0	52,771
VANGUARD WORLD FD	INF TECH ETF	92204A702	30,624,285	49,251	SH		SOLE		0	0	49,251
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,902,659	57,629	SH		SOLE		0	0	57,629
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,059,782	8,484	SH		SOLE		0	0	8,484
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	7,579,898	133,684	SH		SOLE		0	0	133,684
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,516,254	13,822	SH		SOLE		0	0	13,822
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,820,786	15,017	SH		SOLE		0	0	15,017
VARONIS SYS INC	COM	922280102	459,846	10,351	SH		SOLE		0	0	10,351
VAXCYTE INC	COM	92243G108	486,822	5,947	SH		SOLE		0	0	5,947
VEEVA SYS INC	CL A COM	922475108	4,893,375	23,274	SH		SOLE		0	0	23,274
VELOCITY FINL INC	COM	92262D101	1,979,296	101,191	SH		SOLE		0	0	101,191
VENTAS INC	COM	92276F100	2,910,493	49,423	SH		SOLE		0	0	49,423
VENTYX BIOSCIENCES INC	COM	92332V107	48,410	22,105	SH		SOLE		0	0	22,105
VERA THERAPEUTICS INC	CL A	92337R101	252,302	5,966	SH		SOLE		0	0	5,966
VERACYTE INC	COM	92337F107	355,937	8,988	SH		SOLE		0	0	8,988
VERALTO CORP	COM SHS	92338C103	3,779,594	37,109	SH		SOLE		0	0	37,109
VERDE CLEAN FUELS INC	CLASS A COM	923372106	54,284	13,354	SH		SOLE		0	0	13,354
VEREN INC	COM NEW	92340V107	717,169	139,533	SH		SOLE		0	0	139,533
VERICEL CORP	COM	92346J108	505,666	9,209	SH		SOLE		0	0	9,209
VERINT SYS INC	COM	92343X100	302,883	11,034	SH		SOLE		0	0	11,034
VERISIGN INC	COM	92343E102	1,747,095	8,442	SH		SOLE		0	0	8,442
VERISK ANALYTICS INC	COM	92345Y106	4,837,920	17,565	SH		SOLE		0	0	17,565
VERIZON COMMUNICATIONS INC	COM	92343V104	39,563,278	989,348	SH		SOLE		0	0	989,348
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,107,081	45,785	SH		SOLE		0	0	45,785
VERRICA PHARMACEUTICALS INC	COM	92511W108	49,123	70,175	SH		SOLE		0	0	70,175
VERTEX PHARMACEUTICALS INC	COM	92532F100	44,357,813	110,173	SH		SOLE		0	0	110,173
VERTIV HOLDINGS CO	COM CL A	92537N108	4,941,570	43,493	SH		SOLE		0	0	43,493
VESTIS CORPORATION	COM SHS	29430C102	614,994	40,354	SH		SOLE		0	0	40,354
VIASAT INC	COM	92552V100	681,991	80,140	SH		SOLE		0	0	80,140
VIATRIS INC	COM	92556V106	1,533,788	123,197	SH		SOLE		0	0	123,197
VIAVI SOLUTIONS INC	COM	925550105	174,831	17,310	SH		SOLE		0	0	17,310
VICI PPTYS INC	COM	925652109	2,801,679	95,916	SH		SOLE		0	0	95,916
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	799,712	19,307	SH		SOLE		0	0	19,307
VICTORY CAP HLDGS INC	COM CL A	92645B103	20,998,709	320,787	SH		SOLE		0	0	320,787
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,799,727	82,128	SH		SOLE		0	0	82,128
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	457,921	7,709	SH		SOLE		0	0	7,709
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	608,470	9,723	SH		SOLE		0	0	9,723
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,984,092	59,444	SH		SOLE		0	0	59,444
VIKING THERAPEUTICS INC	COM	92686J106	580,443	14,426	SH		SOLE		0	0	14,426
VILLAGE FARMS INTL INC	COM	92707Y108	8,635	11,200	SH		SOLE		0	0	11,200
VIMEO INC	COMMON STOCK	92719V100	199,904	31,235	SH		SOLE		0	0	31,235
VINFAST AUTO LTD	SHS	Y9390M103	99,404	24,666	SH		SOLE		0	0	24,666
VIPER ENERGY INC	CL A	927959106	248,687	5,068	SH		SOLE		0	0	5,068
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	247,191	18,351	SH		SOLE		0	0	18,351
VIRTU FINL INC	CL A	928254101	288,083	8,074	SH		SOLE		0	0	8,074
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	214,029	68,380	SH		SOLE		0	0	68,380
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	376,554	108,517	SH		SOLE		0	0	108,517
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	734,542	58,159	SH		SOLE		0	0	58,159
VIRTUS INVT PARTNERS INC	COM	92828Q109	651,451	2,953	SH		SOLE		0	0	2,953
VIRTUS TOTAL RETURN FD INC	COM	92835W107	95,223	16,250	SH		SOLE		0	0	16,250
VISA INC	COM CL A	92826C839	213,975,685	677,073	SH		SOLE		0	0	677,073
VISHAY INTERTECHNOLOGY INC	COM	928298108	207,797	12,267	SH		SOLE		0	0	12,267
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	449,627	8,310	SH		SOLE		0	0	8,310
VISTEON CORP	COM NEW	92839U206	380,163	4,285	SH		SOLE		0	0	4,285
VISTRA CORP	COM	92840M102	14,873,010	107,876	SH		SOLE		0	0	107,876
VITA COCO CO INC	COM	92846Q107	365,483	9,902	SH		SOLE		0	0	9,902
VITAL ENERGY INC	COM	516806205	266,901	8,632	SH		SOLE		0	0	8,632
VITAL FARMS INC	COM	92847W103	380,028	10,083	SH		SOLE		0	0	10,083
VITESSE ENERGY INC	COMMON STOCK	92852X103	341,209	13,648	SH		SOLE		0	0	13,648
VIZSLA SILVER CORP	COM NEW	92859G608	51,300	30,000	SH		SOLE		0	0	30,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,644,980	900,477	SH		SOLE		0	0	900,477
VOLATO GROUP INC	CL A COM	74349W104	6,217	25,377	SH		SOLE		0	0	25,377
VONTIER CORPORATION	COM	928881101	632,365	17,340	SH		SOLE		0	0	17,340
VORNADO RLTY TR	SH BEN INT	929042109	1,903,288	45,274	SH		SOLE		0	0	45,274
VOYA FINANCIAL INC	COM	929089100	1,143,556	16,614	SH		SOLE		0	0	16,614
VULCAN MATLS CO	COM	929160109	52,159,388	202,749	SH		SOLE		0	0	202,749
W & T OFFSHORE INC	COM	92922P106	356,348	214,667	SH		SOLE		0	0	214,667
WABTEC	COM	929740108	3,501,400	18,468	SH		SOLE		0	0	18,468
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	53,844	13,394	SH		SOLE		0	0	13,394
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,216,136	130,350	SH		SOLE		0	0	130,350
WALKER & DUNLOP INC	COM	93148P102	474,954	4,886	SH		SOLE		0	0	4,886
WALMART INC	COM	931142103	298,462,419	3,303,356	SH		SOLE		0	0	3,303,356
WARBY PARKER INC	CL A COM	93403J106	260,778	10,772	SH		SOLE		0	0	10,772
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,164,819	489,206	SH		SOLE		0	0	489,206
WASTE CONNECTIONS INC	COM	94106B101	8,507,606	49,586	SH		SOLE		0	0	49,586
WASTE MGMT INC DEL	COM	94106L109	106,702,491	528,779	SH		SOLE		0	0	528,779
WATERS CORP	COM	941848103	2,596,483	6,999	SH		SOLE		0	0	6,999
WATERSTONE FINL INC MD	COM	94188P101	134,870	10,035	SH		SOLE		0	0	10,035
WATSCO INC	COM	942622200	2,677,191	5,649	SH		SOLE		0	0	5,649
WATTS WATER TECHNOLOGIES INC	CL A	942749102	847,205	4,167	SH		SOLE		0	0	4,167
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	47,940	50,000	SH		SOLE		0	0	50,000
WAYFAIR INC	CL A	94419L101	225,431	5,086	SH		SOLE		0	0	5,086
WD 40 CO	COM	929236107	1,905,051	7,850	SH		SOLE		0	0	7,850
WEATHERFORD INTL PLC	ORD SHS	G48833118	623,598	8,707	SH		SOLE		0	0	8,707
WEAVE COMMUNICATIONS INC	COM	94724R108	232,607	14,611	SH		SOLE		0	0	14,611
WEBSTER FINL CORP	COM	947890109	829,295	15,018	SH		SOLE		0	0	15,018
WEC ENERGY GROUP INC	COM	92939U106	13,156,071	139,899	SH		SOLE		0	0	139,899
WEIBO CORP	SPONSORED ADR	948596101	515,988	54,030	SH		SOLE		0	0	54,030
WELLS FARGO CO NEW	COM	949746101	48,384,955	688,850	SH		SOLE		0	0	688,850
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,576,709	3,832	SH		SOLE		0	0	3,832
WELLTOWER INC	COM	95040Q104	9,356,638	74,243	SH		SOLE		0	0	74,243
WENDYS CO	COM	95058W100	342,114	20,989	SH		SOLE		0	0	20,989
WERNER ENTERPRISES INC	COM	950755108	2,744,271	76,400	SH		SOLE		0	0	76,400
WESBANCO INC	COM	950810101	214,156	6,581	SH		SOLE		0	0	6,581
WESCO INTL INC	COM	95082P105	1,283,890	7,095	SH		SOLE		0	0	7,095
WEST FRASER TIMBER CO LTD	COM	952845105	216,012	2,496	SH		SOLE		0	0	2,496
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,821,226	11,666	SH		SOLE		0	0	11,666
WESTERN ALLIANCE BANCORP	COM	957638109	960,051	11,492	SH		SOLE		0	0	11,492
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	236,678	16,609	SH		SOLE		0	0	16,609
WESTERN ASSET EMERGING MKTS	COM	95766A101	388,408	40,375	SH		SOLE		0	0	40,375
WESTERN ASSET HIGH INCOME OP	COM	95766K109	53,369	13,580	SH		SOLE		0	0	13,580
WESTERN ASSET INTER MUNI FD	COM	958435109	151,843	19,618	SH		SOLE		0	0	19,618
WESTERN ASSET MANAGED MUNS F	COM	95766M105	280,306	27,481	SH		SOLE		0	0	27,481
WESTERN AST INFL LKD OPP & I	COM	95766R104	171,892	20,785	SH		SOLE		0	0	20,785
WESTERN DIGITAL CORP	COM	958102105	2,089,642	35,044	SH		SOLE		0	0	35,044
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,785,400	98,488	SH		SOLE		0	0	98,488
WESTERN UN CO	COM	959802109	540,887	51,027	SH		SOLE		0	0	51,027
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	267,267	11,550	SH		SOLE		0	0	11,550
WESTROCK COFFEE CO	COM	96145W103	819,320	127,620	SH		SOLE		0	0	127,620
WEX INC	COM	96208T104	547,524	3,123	SH		SOLE		0	0	3,123
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,110,265	288,111	SH		SOLE		0	0	288,111
WHEATON PRECIOUS METALS CORP	COM	962879102	1,866,738	33,193	SH		SOLE		0	0	33,193
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	274,266	166,222	SH		SOLE		0	0	166,222
WHIRLPOOL CORP	COM	963320106	804,049	7,024	SH		SOLE		0	0	7,024
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,603,945	825	SH		SOLE		0	0	825
WHITEHORSE FIN INC	COM	96524V106	110,392	11,404	SH		SOLE		0	0	11,404
WHITESTONE REIT	COM	966084204	274,260	19,355	SH		SOLE		0	0	19,355
WIDEOPENWEST INC	COM	96758W101	307,193	61,934	SH		SOLE		0	0	61,934
WILLIAMS COS INC	COM	969457100	137,518,950	2,541,000	SH		SOLE		0	0	2,541,000
WILLIAMS SONOMA INC	COM	969904101	2,078,663	11,225	SH		SOLE		0	0	11,225
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,047,388	16,114	SH		SOLE		0	0	16,114
WILLSCOT HLDGS CORP	COM CL A	971378104	4,893,283	146,294	SH		SOLE		0	0	146,294
WINGSTOP INC	COM	974155103	1,199,988	4,222	SH		SOLE		0	0	4,222
WINMARK CORP	COM	974250102	340,421	866	SH		SOLE		0	0	866
WINTRUST FINL CORP	COM	97650W108	1,361,127	10,914	SH		SOLE		0	0	10,914
WIPRO LTD	SPON ADR 1 SH	97651M109	1,413,065	399,171	SH		SOLE		0	0	399,171
WISDOMTREE TR	US SMALLCAP FUND	97717W562	488,807	9,062	SH		SOLE		0	0	9,062
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,344,621	65,619	SH		SOLE		0	0	65,619
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	16,507,617	379,747	SH		SOLE		0	0	379,747
WISDOMTREE TR	US AI ENHANCED	97717W406	455,610	4,277	SH		SOLE		0	0	4,277
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,304,249	34,522	SH		SOLE		0	0	34,522
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	643,108	5,831	SH		SOLE		0	0	5,831
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	203,686	4,659	SH		SOLE		0	0	4,659
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	389,311	9,615	SH		SOLE		0	0	9,615
WISDOMTREE TR	INTL SMCAP DIV	97717W760	290,766	4,619	SH		SOLE		0	0	4,619
WISDOMTREE TR	INDIA ERNGS FD	97717W422	465,333	10,279	SH		SOLE		0	0	10,279
WISDOMTREE TR	US QTLY DIV GRT	97717X669	748,552	9,249	SH		SOLE		0	0	9,249
WISDOMTREE TR	US MIDCAP FUND	97717W570	236,850	3,789	SH		SOLE		0	0	3,789
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	258,989	7,540	SH		SOLE		0	0	7,540
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	375,553	7,463	SH		SOLE		0	0	7,463
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	387,935	7,930	SH		SOLE		0	0	7,930
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,223,886	15,733	SH		SOLE		0	0	15,733
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,069,984	32,883	SH		SOLE		0	0	32,883
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,038,211	13,685	SH		SOLE		0	0	13,685
WIX COM LTD	SHS	M98068105	1,082,454	5,045	SH		SOLE		0	0	5,045
WM TECHNOLOGY INC	COM	92971A109	77,698	56,303	SH		SOLE		0	0	56,303
WNS HLDGS LTD	COM SHS	G98196101	730,943	15,424	SH		SOLE		0	0	15,424
WOLFSPEED INC	COM	977852102	78,661	11,811	SH		SOLE		0	0	11,811
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,053,379	67,559	SH		SOLE		0	0	67,559
WOODWARD INC	COM	980745103	7,147,516	42,949	SH		SOLE		0	0	42,949
WOORI FINL GROUP INC	SPONSORED ADS	981064108	492,180	15,750	SH		SOLE		0	0	15,750
WORKDAY INC	CL A	98138H101	7,713,542	29,893	SH		SOLE		0	0	29,893
WORKIVA INC	COM CL A	98139A105	1,566,296	14,304	SH		SOLE		0	0	14,304
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,083,249	155,477	SH		SOLE		0	0	155,477
WP CAREY INC	COM	92936U109	2,604,919	47,814	SH		SOLE		0	0	47,814
WPP PLC NEW	ADR	92937A102	3,828,041	74,476	SH		SOLE		0	0	74,476
WSFS FINL CORP	COM	929328102	236,789	4,457	SH		SOLE		0	0	4,457
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,002,856	9,950	SH		SOLE		0	0	9,950
WYNN RESORTS LTD	COM	983134107	734,821	8,529	SH		SOLE		0	0	8,529
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,055,518	158,964	SH		SOLE		0	0	158,964
XCEL ENERGY INC	COM	98389B100	8,126,989	120,364	SH		SOLE		0	0	120,364
XENIA HOTELS & RESORTS INC	COM	984017103	305,543	20,561	SH		SOLE		0	0	20,561
XILIO THERAPEUTICS INC	COM	98422T100	23,875	25,000	SH		SOLE		0	0	25,000
XOMETRY INC	CLASS A COM	98423F109	489,822	11,482	SH		SOLE		0	0	11,482
XP INC	CL A	G98239109	188,741	15,927	SH		SOLE		0	0	15,927
XPENG INC	ADS	98422D105	957,810	81,033	SH		SOLE		0	0	81,033
XPERI INC	COMMON STOCK	98423J101	801,244	78,018	SH		SOLE		0	0	78,018
XPO INC	COM	983793100	1,422,130	10,843	SH		SOLE		0	0	10,843
XPONENTIAL FITNESS INC	COM CL A	98422X101	162,718	12,098	SH		SOLE		0	0	12,098
XYLEM INC	COM	98419M100	36,741,132	316,661	SH		SOLE		0	0	316,661
YETI HLDGS INC	COM	98585X104	744,992	19,345	SH		SOLE		0	0	19,345
YORK WTR CO	COM	987184108	273,182	8,349	SH		SOLE		0	0	8,349
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	397,766	9,357	SH		SOLE		0	0	9,357
YUM BRANDS INC	COM	988498101	7,363,492	54,893	SH		SOLE		0	0	54,893
YUM CHINA HLDGS INC	COM	98850P109	1,197,208	24,859	SH		SOLE		0	0	24,859
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,451,999	8,938	SH		SOLE		0	0	8,938
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	220,113	12,235	SH		SOLE		0	0	12,235
ZILLOW GROUP INC	CL A	98954M101	577,923	8,157	SH		SOLE		0	0	8,157
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,294,084	17,475	SH		SOLE		0	0	17,475
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	734,787	34,224	SH		SOLE		0	0	34,224
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,976,648	18,713	SH		SOLE		0	0	18,713
ZIONS BANCORPORATION N A	COM	989701107	2,068,392	38,127	SH		SOLE		0	0	38,127
ZIPRECRUITER INC	CL A	98980B103	72,711	10,043	SH		SOLE		0	0	10,043
ZKH GROUP LTD	SPONSORED ADS	98877R104	116,051	33,063	SH		SOLE		0	0	33,063
ZOETIS INC	CL A	98978V103	35,288,197	216,604	SH		SOLE		0	0	216,604
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,072,956	25,400	SH		SOLE		0	0	25,400
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	328,779	31,283	SH		SOLE		0	0	31,283
ZSCALER INC	COM	98980G102	2,173,023	12,045	SH		SOLE		0	0	12,045
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,429,111	73,100	SH		SOLE		0	0	73,100
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	12,296,329	329,660	SH		SOLE		0	0	329,660
ABBOTT LABS	COM	002824100	583,397	5,158	SH		SOLE	4	0	0	5,158
ABBVIE INC	COM	00287Y109	1,059,284	5,961	SH		SOLE	4	0	0	5,961
ALPHABET INC	CAP STK CL C	02079K107	1,603,173	8,418	SH		SOLE	4	0	0	8,418
ALPHABET INC	CAP STK CL A	02079K305	2,933,117	15,495	SH		SOLE	4	0	0	15,495
AMAZON COM INC	COM	023135106	3,538,048	16,127	SH		SOLE	4	0	0	16,127
AMERICAN ELEC PWR CO INC	COM	025537101	201,642	2,186	SH		SOLE	4	0	0	2,186
AMERICAN EXPRESS CO	COM	025816109	732,163	2,467	SH		SOLE	4	0	0	2,467
AMERIPRISE FINL INC	COM	03076C106	217,818	409	SH		SOLE	4	0	0	409
AMGEN INC	COM	031162100	546,038	2,095	SH		SOLE	4	0	0	2,095
ANALOG DEVICES INC	COM	032654105	2,219,861	10,448	SH		SOLE	4	0	0	10,448
APPLE INC	COM	037833100	16,434,802	65,629	SH		SOLE	4	0	0	65,629
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	68,757	13,403	SH		SOLE	4	0	0	13,403
ASTRAZENECA PLC	SPONSORED ADR	046353108	310,026	4,732	SH		SOLE	4	0	0	4,732
AT&T INC	COM	00206R102	338,370	14,860	SH		SOLE	4	0	0	14,860
AUTOMATIC DATA PROCESSING IN	COM	053015103	550,484	1,881	SH		SOLE	4	0	0	1,881
BANK AMERICA CORP	COM	060505104	856,058	19,478	SH		SOLE	4	0	0	19,478
BANK NEW YORK MELLON CORP	COM	064058100	231,256	3,010	SH		SOLE	4	0	0	3,010
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE	4	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,623,925	5,789	SH		SOLE	4	0	0	5,789
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	7,815,870	152,505	SH		SOLE	4	0	0	152,505
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,322,824	44,653	SH		SOLE	4	0	0	44,653
BLACKSTONE INC	COM	09260D107	476,782	2,765	SH		SOLE	4	0	0	2,765
BROADCOM INC	COM	11135F101	1,047,631	4,519	SH		SOLE	4	0	0	4,519
BROOKLINE BANCORP INC DEL	COM	11373M107	189,988	16,101	SH		SOLE	4	0	0	16,101
CATERPILLAR INC	COM	149123101	359,764	992	SH		SOLE	4	0	0	992
CHEVRON CORP NEW	COM	166764100	715,860	4,942	SH		SOLE	4	0	0	4,942
CHURCH & DWIGHT CO INC	COM	171340102	249,318	2,381	SH		SOLE	4	0	0	2,381
CISCO SYS INC	COM	17275R102	725,484	12,255	SH		SOLE	4	0	0	12,255
COCA COLA CO	COM	191216100	417,565	6,707	SH		SOLE	4	0	0	6,707
COLGATE PALMOLIVE CO	COM	194162103	248,039	2,728	SH		SOLE	4	0	0	2,728
COMCAST CORP NEW	CL A	20030N101	278,497	7,421	SH		SOLE	4	0	0	7,421
CONOCOPHILLIPS	COM	20825C104	246,231	2,483	SH		SOLE	4	0	0	2,483
CONSOLIDATED EDISON INC	COM	209115104	213,985	2,398	SH		SOLE	4	0	0	2,398
COSTCO WHSL CORP NEW	COM	22160K105	584,611	638	SH		SOLE	4	0	0	638
CROWDSTRIKE HLDGS INC	CL A	22788C105	816,456	2,386	SH		SOLE	4	0	0	2,386
DEERE & CO	COM	244199105	215,068	508	SH		SOLE	4	0	0	508
DELL TECHNOLOGIES INC	CL C	24703L202	645,359	5,600	SH		SOLE	4	0	0	5,600
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	507,923	9,125	SH		SOLE	4	0	0	9,125
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	608,808	14,878	SH		SOLE	4	0	0	14,878
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,409,905	22,116	SH		SOLE	4	0	0	22,116
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	502,101	7,715	SH		SOLE	4	0	0	7,715
DISNEY WALT CO	COM	254687106	614,200	5,516	SH		SOLE	4	0	0	5,516
EASTERN BANKSHARES INC	COM	27627N105	827,336	47,962	SH		SOLE	4	0	0	47,962
EATON CORP PLC	SHS	G29183103	248,544	749	SH		SOLE	4	0	0	749
ELI LILLY & CO	COM	532457108	1,892,942	2,452	SH		SOLE	4	0	0	2,452
ENDAVA PLC	ADS	29260V105	327,077	10,585	SH		SOLE	4	0	0	10,585
EXXON MOBIL CORP	COM	30231G102	3,179,453	29,557	SH		SOLE	4	0	0	29,557
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,109,728	25,429	SH		SOLE	4	0	0	25,429
FISERV INC	COM	337738108	256,570	1,249	SH		SOLE	4	0	0	1,249
FMC CORP	COM NEW	302491303	319,790	6,579	SH		SOLE	4	0	0	6,579
GALLAGHER ARTHUR J & CO	COM	363576109	210,570	742	SH		SOLE	4	0	0	742
GE AEROSPACE	COM NEW	369604301	269,192	1,614	SH		SOLE	4	0	0	1,614
GENERAL DYNAMICS CORP	COM	369550108	228,733	868	SH		SOLE	4	0	0	868
GOLDMAN SACHS GROUP INC	COM	38141G104	272,222	475	SH		SOLE	4	0	0	475
HOME DEPOT INC	COM	437076102	1,553,347	3,993	SH		SOLE	4	0	0	3,993
HONEYWELL INTL INC	COM	438516106	404,980	1,793	SH		SOLE	4	0	0	1,793
ILLINOIS TOOL WKS INC	COM	452308109	277,277	1,094	SH		SOLE	4	0	0	1,094
INTERNATIONAL BUSINESS MACHS	COM	459200101	843,325	3,836	SH		SOLE	4	0	0	3,836
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	41,580,161	766,739	SH		SOLE	4	0	0	766,739
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	117,253,599	2,906,635	SH		SOLE	4	0	0	2,906,635
INVESCO QQQ TR	UNIT SER 1	46090E103	1,997,348	3,907	SH		SOLE	4	0	0	3,907
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	252,041	4,751	SH		SOLE	4	0	0	4,751
ISHARES GOLD TR	ISHARES NEW	464285204	1,169,048	23,612	SH		SOLE	4	0	0	23,612
ISHARES INC	ESG AWR MSCI EM	46434G863	1,593,614	47,727	SH		SOLE	4	0	0	47,727
ISHARES INC	MSCI EMRG CHN	46434G764	3,237,826	58,392	SH		SOLE	4	0	0	58,392
ISHARES INC	CORE MSCI EMKT	46434G103	693,967	13,289	SH		SOLE	4	0	0	13,289
ISHARES TR	MSCI USA QLT FCT	46432F339	50,024,861	280,915	SH		SOLE	4	0	0	280,915
ISHARES TR	US TREAS BD ETF	46429B267	4,291,266	186,739	SH		SOLE	4	0	0	186,739
ISHARES TR	JPMORGAN USD EMG	464288281	555,492	6,239	SH		SOLE	4	0	0	6,239
ISHARES TR	3 7 YR TREAS BD	464288661	40,761,440	352,762	SH		SOLE	4	0	0	352,762
ISHARES TR	MSCI USA VALUE	46432F388	1,320,863	12,507	SH		SOLE	4	0	0	12,507
ISHARES TR	CORE S&P500 ETF	464287200	137,995,853	234,417	SH		SOLE	4	0	0	234,417
ISHARES TR	CORE TOTAL USD	46434V613	730,577	16,163	SH		SOLE	4	0	0	16,163
ISHARES TR	ISHS 1-5YR INVS	464288646	764,212	14,782	SH		SOLE	4	0	0	14,782
ISHARES TR	RUS TP200 GR ETF	464289438	153,628,674	652,991	SH		SOLE	4	0	0	652,991
ISHARES TR	RUS 1000 ETF	464287622	219,884	683	SH		SOLE	4	0	0	683
ISHARES TR	SHRT NAT MUN ETF	464288158	820,321	7,777	SH		SOLE	4	0	0	7,777
ISHARES TR	RUS 1000 GRW ETF	464287614	3,107,526	7,738	SH		SOLE	4	0	0	7,738
ISHARES TR	ULTRA SHORT-TERM	46434V878	41,106,036	815,112	SH		SOLE	4	0	0	815,112
ISHARES TR	MBS ETF	464288588	1,852,233	20,203	SH		SOLE	4	0	0	20,203
ISHARES TR	MSCI EMG MKT ETF	464287234	19,837,257	474,349	SH		SOLE	4	0	0	474,349
ISHARES TR	20 YR TR BD ETF	464287432	361,108	4,135	SH		SOLE	4	0	0	4,135
ISHARES TR	S&P 500 VAL ETF	464287408	4,746,168	24,865	SH		SOLE	4	0	0	24,865
ISHARES TR	ESG AWR MSCI USA	46435G425	4,382,917	34,024	SH		SOLE	4	0	0	34,024
ISHARES TR	EAFE GRWTH ETF	464288885	5,542,051	57,235	SH		SOLE	4	0	0	57,235
ISHARES TR	ESG AWR US AGRGT	46435U549	3,095,966	66,666	SH		SOLE	4	0	0	66,666
ISHARES TR	S&P 100 ETF	464287101	521,405	1,805	SH		SOLE	4	0	0	1,805
ISHARES TR	MSCI KLD400 SOC	464288570	6,782,313	61,518	SH		SOLE	4	0	0	61,518
ISHARES TR	RUS TP200 VL ETF	464289420	1,767,035	22,359	SH		SOLE	4	0	0	22,359
ISHARES TR	CORE MSCI EAFE	46432F842	52,566,655	747,961	SH		SOLE	4	0	0	747,961
ISHARES TR	RUS MID CAP ETF	464287499	74,524,013	843,033	SH		SOLE	4	0	0	843,033
ISHARES TR	S&P 500 GRWT ETF	464287309	9,132,623	89,950	SH		SOLE	4	0	0	89,950
ISHARES TR	CORE US AGGBD ET	464287226	120,711,805	1,245,737	SH		SOLE	4	0	0	1,245,737
ISHARES TR	CORE MSCI TOTAL	46432F834	214,553	3,244	SH		SOLE	4	0	0	3,244
ISHARES TR	GLOBAL 100 ETF	464287572	1,729,771	17,166	SH		SOLE	4	0	0	17,166
ISHARES TR	MSCI USA MMENTM	46432F396	2,209,844	10,680	SH		SOLE	4	0	0	10,680
ISHARES TR	RUS MD CP GR ETF	464287481	2,279,595	17,985	SH		SOLE	4	0	0	17,985
ISHARES TR	U.S. TECH ETF	464287721	3,846,091	24,111	SH		SOLE	4	0	0	24,111
ISHARES TR	MSCI EAFE ETF	464287465	2,118,313	28,016	SH		SOLE	4	0	0	28,016
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,141,039	67,521	SH		SOLE	4	0	0	67,521
ISHARES TR	CORE S&P MCP ETF	464287507	2,800,051	44,937	SH		SOLE	4	0	0	44,937
ISHARES TR	US INFRASTRUC	46435U713	1,292,540	27,923	SH		SOLE	4	0	0	27,923
ISHARES TR	ESG AWRE 1 5 YR	46435G243	557,624	22,576	SH		SOLE	4	0	0	22,576
ISHARES TR	MSCI ACWI EX US	464288240	4,875,408	93,470	SH		SOLE	4	0	0	93,470
ISHARES TR	NATIONAL MUN ETF	464288414	10,367,793	97,305	SH		SOLE	4	0	0	97,305
ISHARES TR	EAFE VALUE ETF	464288877	5,092,541	97,056	SH		SOLE	4	0	0	97,056
ISHARES TR	RUS 1000 VAL ETF	464287598	1,057,436	5,712	SH		SOLE	4	0	0	5,712
ISHARES TR	1 3 YR TREAS BD	464287457	3,422,479	41,748	SH		SOLE	4	0	0	41,748
ISHARES TR	MORNINGSTAR GRWT	464287119	522,654	5,833	SH		SOLE	4	0	0	5,833
ISHARES TR	RUSSELL 2000 ETF	464287655	417,644	1,890	SH		SOLE	4	0	0	1,890
ISHARES TR	ESG SCRD S&P MID	46436E551	1,476,563	35,294	SH		SOLE	4	0	0	35,294
ISHARES TR	CORE S&P SCP ETF	464287804	1,972,185	17,117	SH		SOLE	4	0	0	17,117
ISHARES TR	ESG AWARE MSCI	46435U663	1,333,734	31,718	SH		SOLE	4	0	0	31,718
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	866,533	15,131	SH		SOLE	4	0	0	15,131
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	495,838	11,478	SH		SOLE	4	0	0	11,478
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	375,346	7,452	SH		SOLE	4	0	0	7,452
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,143,541	42,271	SH		SOLE	4	0	0	42,271
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	258,651	4,496	SH		SOLE	4	0	0	4,496
JOHNSON & JOHNSON	COM	478160104	3,555,520	24,585	SH		SOLE	4	0	0	24,585
JPMORGAN CHASE & CO.	COM	46625H100	2,781,592	11,604	SH		SOLE	4	0	0	11,604
LABCORP HOLDINGS INC	COM SHS	504922105	463,732	2,022	SH		SOLE	4	0	0	2,022
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	25,771,563	906,813	SH		SOLE	4	0	0	906,813
LOCKHEED MARTIN CORP	COM	539830109	490,266	1,009	SH		SOLE	4	0	0	1,009
LOWES COS INC	COM	548661107	713,699	2,892	SH		SOLE	4	0	0	2,892
MASTERCARD INCORPORATED	CL A	57636Q104	835,936	1,588	SH		SOLE	4	0	0	1,588
MCDONALDS CORP	COM	580135101	827,810	2,856	SH		SOLE	4	0	0	2,856
MERCK & CO INC	COM	58933Y105	539,673	5,425	SH		SOLE	4	0	0	5,425
META PLATFORMS INC	CL A	30303M102	1,023,134	1,747	SH		SOLE	4	0	0	1,747
MICROSOFT CORP	COM	594918104	7,788,458	18,478	SH		SOLE	4	0	0	18,478
MORGAN STANLEY	COM NEW	617446448	385,102	3,063	SH		SOLE	4	0	0	3,063
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	214,539	6,830	SH		SOLE	4	0	0	6,830
NEXTERA ENERGY INC	COM	65339F101	743,589	10,372	SH		SOLE	4	0	0	10,372
NIKE INC	CL B	654106103	207,235	2,739	SH		SOLE	4	0	0	2,739
NORFOLK SOUTHN CORP	COM	655844108	426,051	1,815	SH		SOLE	4	0	0	1,815
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,300,062	109,222	SH		SOLE	4	0	0	109,222
NVIDIA CORPORATION	COM	67066G104	4,649,846	34,625	SH		SOLE	4	0	0	34,625
ONTO INNOVATION INC	COM	683344105	259,611	1,558	SH		SOLE	4	0	0	1,558
ORACLE CORP	COM	68389X105	2,409,199	14,458	SH		SOLE	4	0	0	14,458
PAYCHEX INC	COM	704326107	201,805	1,439	SH		SOLE	4	0	0	1,439
PEPSICO INC	COM	713448108	1,083,077	7,123	SH		SOLE	4	0	0	7,123
PFIZER INC	COM	717081103	823,209	31,029	SH		SOLE	4	0	0	31,029
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	24,099,328	815,822	SH		SOLE	4	0	0	815,822
PPG INDS INC	COM	693506107	217,138	1,818	SH		SOLE	4	0	0	1,818
PROCTER AND GAMBLE CO	COM	742718109	5,198,646	31,009	SH		SOLE	4	0	0	31,009
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,052,396	10,572	SH		SOLE	4	0	0	10,572
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	621,599	7,357	SH		SOLE	4	0	0	7,357
QUALCOMM INC	COM	747525103	314,917	2,050	SH		SOLE	4	0	0	2,050
ROCKWELL AUTOMATION INC	COM	773903109	460,084	1,610	SH		SOLE	4	0	0	1,610
RTX CORPORATION	COM	75513E101	1,059,853	9,159	SH		SOLE	4	0	0	9,159
SAFETY SHOT INC	COM NEW	48208F105	31,248	43,400	SH		SOLE	4	0	0	43,400
SALESFORCE INC	COM	79466L302	3,576,099	10,696	SH		SOLE	4	0	0	10,696
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	289,205	15,633	SH		SOLE	4	0	0	15,633
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,511,672	91,935	SH		SOLE	4	0	0	91,935
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,666,559	154,838	SH		SOLE	4	0	0	154,838
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	787,418	10,017	SH		SOLE	4	0	0	10,017
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	230,287	4,765	SH		SOLE	4	0	0	4,765
SHERWIN WILLIAMS CO	COM	824348106	1,910,671	5,621	SH		SOLE	4	0	0	5,621
SOUTHERN CO	COM	842587107	333,331	4,049	SH		SOLE	4	0	0	4,049
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	510,215	16,467	SH		SOLE	4	0	0	16,467
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	116,888,320	3,424,798	SH		SOLE	4	0	0	3,424,798
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,740,295	6,382	SH		SOLE	4	0	0	6,382
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	294,274	517	SH		SOLE	4	0	0	517
SPDR SER TR	S&P DIVID ETF	78464A763	1,777,895	13,459	SH		SOLE	4	0	0	13,459
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	433,698	4,743	SH		SOLE	4	0	0	4,743
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,105,315	194,934	SH		SOLE	4	0	0	194,934
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,733,689	199,213	SH		SOLE	4	0	0	199,213
SPDR SER TR	PORTFOLIO SHORT	78464A474	39,560,633	1,324,872	SH		SOLE	4	0	0	1,324,872
STRYKER CORPORATION	COM	863667101	27,347,391	75,954	SH		SOLE	4	0	0	75,954
TESLA INC	COM	88160R101	866,540	2,146	SH		SOLE	4	0	0	2,146
TEXAS INSTRS INC	COM	882508104	234,976	1,253	SH		SOLE	4	0	0	1,253
THE CIGNA GROUP	COM	125523100	244,920	887	SH		SOLE	4	0	0	887
THERMO FISHER SCIENTIFIC INC	COM	883556102	225,905	434	SH		SOLE	4	0	0	434
TRAVELERS COMPANIES INC	COM	89417E109	709,520	2,945	SH		SOLE	4	0	0	2,945
UNION PAC CORP	COM	907818108	1,667,206	7,311	SH		SOLE	4	0	0	7,311
UNITEDHEALTH GROUP INC	COM	91324P102	634,172	1,254	SH		SOLE	4	0	0	1,254
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	57,603,229	543,224	SH		SOLE	4	0	0	543,224
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,327,003	17,174	SH		SOLE	4	0	0	17,174
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,842,633	164,687	SH		SOLE	4	0	0	164,687
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	223,417	4,555	SH		SOLE	4	0	0	4,555
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,978,342	21,875	SH		SOLE	4	0	0	21,875
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,139,921	10,798	SH		SOLE	4	0	0	10,798
VANGUARD INDEX FDS	VALUE ETF	922908744	106,462,314	628,840	SH		SOLE	4	0	0	628,840
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	247,429	975	SH		SOLE	4	0	0	975
VANGUARD INDEX FDS	SMALL CP ETF	922908751	799,057	3,326	SH		SOLE	4	0	0	3,326
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	296,640	1,059	SH		SOLE	4	0	0	1,059
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,188,134	2,205	SH		SOLE	4	0	0	2,205
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	914,517	3,156	SH		SOLE	4	0	0	3,156
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,536,078	32,318	SH		SOLE	4	0	0	32,318
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,468,177	12,859	SH		SOLE	4	0	0	12,859
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	247,534	1,530	SH		SOLE	4	0	0	1,530
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	338,715	2,959	SH		SOLE	4	0	0	2,959
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	50,092,056	1,137,423	SH		SOLE	4	0	0	1,137,423
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	745,923	12,993	SH		SOLE	4	0	0	12,993
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	930,609	9,363	SH		SOLE	4	0	0	9,363
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	468,969	5,250	SH		SOLE	4	0	0	5,250
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	228,971	2,935	SH		SOLE	4	0	0	2,935
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,705,341	54,338	SH		SOLE	4	0	0	54,338
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,220,130	11,337	SH		SOLE	4	0	0	11,337
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,611,671	7,605	SH		SOLE	4	0	0	7,605
VERIZON COMMUNICATIONS INC	COM	92343V104	655,026	16,380	SH		SOLE	4	0	0	16,380
VERTEX PHARMACEUTICALS INC	COM	92532F100	463,508	1,151	SH		SOLE	4	0	0	1,151
VISA INC	COM CL A	92826C839	800,414	2,533	SH		SOLE	4	0	0	2,533
WALMART INC	COM	931142103	3,476,882	38,482	SH		SOLE	4	0	0	38,482
WASTE MGMT INC DEL	COM	94106L109	402,142	1,993	SH		SOLE	4	0	0	1,993
WELLS FARGO CO NEW	COM	949746101	213,132	3,034	SH		SOLE	4	0	0	3,034
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,150,293	22,568	SH		SOLE	4	0	0	22,568
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,412,802	48,803	SH		SOLE	4	0	0	48,803
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	583,827	16,996	SH		SOLE	4	0	0	16,996
3M CO	COM	88579Y101	840,917	6,514	SH		OTR	2	0	0	6,514
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	280,340	5,568	SH		OTR	2	0	0	5,568
ABBOTT LABS	COM	002824100	3,771,038	33,340	SH		OTR	2	0	0	33,340
ABBVIE INC	COM	00287Y109	9,463,270	53,257	SH		OTR	2	0	0	53,257
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,266,452	20,655	SH		OTR	2	0	0	20,655
ADOBE INC	COM	00724F101	6,738,722	15,154	SH		OTR	2	0	0	15,154
ADVANCED MICRO DEVICES INC	COM	007903107	10,010,635	82,870	SH		OTR	2	0	0	82,870
AECOM	COM	00766T100	987,495	9,244	SH		OTR	2	0	0	9,244
AEGON LTD	AMER REG 1 CERT	0076CA104	152,509	25,896	SH		OTR	2	0	0	25,896
AES CORP	COM	00130H105	314,753	24,460	SH		OTR	2	0	0	24,460
AFLAC INC	COM	001055102	1,017,014	9,833	SH		OTR	2	0	0	9,833
AGILENT TECHNOLOGIES INC	COM	00846U101	380,033	2,829	SH		OTR	2	0	0	2,829
AGNICO EAGLE MINES LTD	COM	008474108	554,632	7,092	SH		OTR	2	0	0	7,092
AIR PRODS & CHEMS INC	COM	009158106	1,148,458	3,960	SH		OTR	2	0	0	3,960
AIRBNB INC	COM CL A	009066101	532,050	4,049	SH		OTR	2	0	0	4,049
AKAMAI TECHNOLOGIES INC	COM	00971T101	544,727	5,695	SH		OTR	2	0	0	5,695
ALBEMARLE CORP	COM	012653101	565,457	6,569	SH		OTR	2	0	0	6,569
ALCON AG	ORD SHS	H01301128	382,289	4,504	SH		OTR	2	0	0	4,504
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	673,039	7,939	SH		OTR	2	0	0	7,939
ALLSTATE CORP	COM	020002101	1,030,806	5,347	SH		OTR	2	0	0	5,347
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	230,971	981	SH		OTR	2	0	0	981
ALPHABET INC	CAP STK CL A	02079K305	32,285,219	170,539	SH		OTR	2	0	0	170,539
ALPHABET INC	CAP STK CL C	02079K107	23,433,519	123,026	SH		OTR	2	0	0	123,026
ALPS ETF TR	ALERIAN MLP	00162Q452	476,447	9,893	SH		OTR	2	0	0	9,893
ALTRIA GROUP INC	COM	02209S103	1,234,514	23,610	SH		OTR	2	0	0	23,610
AMAZON COM INC	COM	023135106	63,331,651	288,653	SH		OTR	2	0	0	288,653
AMBEV SA	SPONSORED ADR	02319V103	27,859	15,059	SH		OTR	2	0	0	15,059
AMERICAN AIRLS GROUP INC	COM	02376R102	257,058	14,748	SH		OTR	2	0	0	14,748
AMERICAN CENTY ETF TR	US EQT ETF	025072885	34,910,398	360,161	SH		OTR	2	0	0	360,161
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	553,684	9,418	SH		OTR	2	0	0	9,418
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,538,258	69,734	SH		OTR	2	0	0	69,734
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	989,174	16,118	SH		OTR	2	0	0	16,118
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,129,435	104,936	SH		OTR	2	0	0	104,936
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	298,763	5,496	SH		OTR	2	0	0	5,496
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	701,789	12,604	SH		OTR	2	0	0	12,604
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	466,078	9,242	SH		OTR	2	0	0	9,242
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	6,242,236	94,405	SH		OTR	2	0	0	94,405
AMERICAN ELEC PWR CO INC	COM	025537101	579,921	6,292	SH		OTR	2	0	0	6,292
AMERICAN EXPRESS CO	COM	025816109	2,702,230	9,105	SH		OTR	2	0	0	9,105
AMERICAN INTL GROUP INC	COM NEW	026874784	415,309	5,705	SH		OTR	2	0	0	5,705
AMERICAN TOWER CORP NEW	COM	03027X100	1,204,027	6,565	SH		OTR	2	0	0	6,565
AMERICAN WTR WKS CO INC NEW	COM	030420103	275,158	2,210	SH		OTR	2	0	0	2,210
AMERIPRISE FINL INC	COM	03076C106	971,211	1,824	SH		OTR	2	0	0	1,824
AMETEK INC	COM	031100100	438,200	2,431	SH		OTR	2	0	0	2,431
AMGEN INC	COM	031162100	3,110,584	11,935	SH		OTR	2	0	0	11,935
AMPHENOL CORP NEW	CL A	032095101	2,307,835	33,230	SH		OTR	2	0	0	33,230
ANALOG DEVICES INC	COM	032654105	1,439,040	6,773	SH		OTR	2	0	0	6,773
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	319,815	6,389	SH		OTR	2	0	0	6,389
ANSYS INC	COM	03662Q105	251,986	747	SH		OTR	2	0	0	747
AON PLC	SHS CL A	G0403H108	510,126	1,420	SH		OTR	2	0	0	1,420
APOLLO GLOBAL MGMT INC	COM	03769M106	572,288	3,465	SH		OTR	2	0	0	3,465
APPLE INC	COM	037833100	136,052,627	543,242	SH		OTR	2	0	0	543,242
APPLIED MATLS INC	COM	038222105	4,402,025	27,062	SH		OTR	2	0	0	27,062
APPLOVIN CORP	COM CL A	03831W108	840,027	2,594	SH		OTR	2	0	0	2,594
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	54,137	10,553	SH		OTR	2	0	0	10,553
ARCH CAP GROUP LTD	ORD	G0450A105	953,844	10,329	SH		OTR	2	0	0	10,329
ARCHER DANIELS MIDLAND CO	COM	039483102	344,567	6,820	SH		OTR	2	0	0	6,820
ARES CAPITAL CORP	COM	04010L103	1,280,892	58,515	SH		OTR	2	0	0	58,515
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	204,981	1,158	SH		OTR	2	0	0	1,158
ARGENX SE	SPONSORED ADR	04016X101	381,994	621	SH		OTR	2	0	0	621
ARISTA NETWORKS INC	COM SHS	040413205	1,069,705	9,676	SH		OTR	2	0	0	9,676
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	514,272	51,039	SH		OTR	2	0	0	51,039
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,656,902	6,719	SH		OTR	2	0	0	6,719
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,266,031	19,322	SH		OTR	2	0	0	19,322
AT&T INC	COM	00206R102	2,031,488	89,224	SH		OTR	2	0	0	89,224
ATMOS ENERGY CORP	COM	049560105	284,793	2,045	SH		OTR	2	0	0	2,045
AUTODESK INC	COM	052769106	590,330	1,997	SH		OTR	2	0	0	1,997
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,745,869	12,796	SH		OTR	2	0	0	12,796
AUTOZONE INC	COM	053332102	1,255,119	392	SH		OTR	2	0	0	392
AXON ENTERPRISE INC	COM	05464C101	203,926	343	SH		OTR	2	0	0	343
BAKER HUGHES COMPANY	CL A	05722G100	325,237	7,929	SH		OTR	2	0	0	7,929
BALL CORP	COM	058498106	500,626	9,081	SH		OTR	2	0	0	9,081
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	480,556	49,437	SH		OTR	2	0	0	49,437
BANCO SANTANDER S.A.	ADR	05964H105	468,651	102,790	SH		OTR	2	0	0	102,790
BANK AMERICA CORP	COM	060505104	3,189,370	72,569	SH		OTR	2	0	0	72,569
BANK MONTREAL QUE	COM	063671101	294,453	3,034	SH		OTR	2	0	0	3,034
BANK NEW YORK MELLON CORP	COM	064058100	457,158	5,950	SH		OTR	2	0	0	5,950
BANK NOVA SCOTIA HALIFAX	COM	064149107	227,130	4,227	SH		OTR	2	0	0	4,227
BARCLAYS PLC	ADR	06738E204	286,799	21,580	SH		OTR	2	0	0	21,580
BARRICK GOLD CORP	COM	067901108	1,115,179	71,947	SH		OTR	2	0	0	71,947
BECTON DICKINSON & CO	COM	075887109	524,312	2,311	SH		OTR	2	0	0	2,311
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,527,210	49,699	SH		OTR	2	0	0	49,699
BHP GROUP LTD	SPONSORED ADS	088606108	680,132	13,929	SH		OTR	2	0	0	13,929
BIOGEN INC	COM	09062X103	200,282	1,310	SH		OTR	2	0	0	1,310
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	528,413	8,250	SH		OTR	2	0	0	8,250
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	886,881	17,305	SH		OTR	2	0	0	17,305
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	4,595,231	88,336	SH		OTR	2	0	0	88,336
BLACKROCK INC	COM	09290D101	2,514,937	2,453	SH		OTR	2	0	0	2,453
BLACKROCK MUNIASSETS FD INC	COM	09254J102	12,254,894	1,110,045	SH		OTR	2	0	0	1,110,045
BLACKSTONE INC	COM	09260D107	1,977,880	11,473	SH		OTR	2	0	0	11,473
BLOCK INC	CL A	852234103	369,450	4,344	SH		OTR	2	0	0	4,344
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,221,465	146,905	SH		OTR	2	0	0	146,905
BOEING CO	COM	097023105	1,297,047	7,328	SH		OTR	2	0	0	7,328
BOOKING HOLDINGS INC	COM	09857L108	6,847,194	1,378	SH		OTR	2	0	0	1,378
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,765,842	106,961	SH		OTR	2	0	0	106,961
BOSTON SCIENTIFIC CORP	COM	101137107	1,066,820	11,943	SH		OTR	2	0	0	11,943
BP PLC	SPONSORED ADR	055622104	862,204	29,176	SH		OTR	2	0	0	29,176
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,909,763	157,530	SH		OTR	2	0	0	157,530
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	612,116	16,856	SH		OTR	2	0	0	16,856
BROADCOM INC	COM	11135F101	32,408,683	139,776	SH		OTR	2	0	0	139,776
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,095,551	19,069	SH		OTR	2	0	0	19,069
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,079,063	14,546	SH		OTR	2	0	0	14,546
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	308,584	2,987	SH		OTR	2	0	0	2,987
CADENCE DESIGN SYSTEM INC	COM	127387108	911,987	3,035	SH		OTR	2	0	0	3,035
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,181,861	65,292	SH		OTR	2	0	0	65,292
CAMECO CORP	COM	13321L108	697,405	13,571	SH		OTR	2	0	0	13,571
CANADIAN IMPERIAL BK COMM	COM	136069101	361,670	5,720	SH		OTR	2	0	0	5,720
CANADIAN NAT RES LTD	COM	136385101	324,366	10,513	SH		OTR	2	0	0	10,513
CANADIAN NATL RY CO	COM	136375102	329,345	3,245	SH		OTR	2	0	0	3,245
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	599,111	8,279	SH		OTR	2	0	0	8,279
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	318,410	9,105	SH		OTR	2	0	0	9,105
CAPITAL ONE FINL CORP	COM	14040H105	466,633	2,617	SH		OTR	2	0	0	2,617
CARDINAL HEALTH INC	COM	14149Y108	532,548	4,503	SH		OTR	2	0	0	4,503
CARNIVAL CORP	UNIT 99/99/9999	143658300	337,887	13,558	SH		OTR	2	0	0	13,558
CARRIER GLOBAL CORPORATION	COM	14448C104	632,167	9,261	SH		OTR	2	0	0	9,261
CATERPILLAR INC	COM	149123101	10,022,608	27,629	SH		OTR	2	0	0	27,629
CBOE GLOBAL MKTS INC	COM	12503M108	226,350	1,158	SH		OTR	2	0	0	1,158
CBRE GBL REAL ESTATE INC FD	COM	12504G100	103,896	21,600	SH		OTR	2	0	0	21,600
CBRE GROUP INC	CL A	12504L109	281,963	2,148	SH		OTR	2	0	0	2,148
CDW CORP	COM	12514G108	330,087	1,897	SH		OTR	2	0	0	1,897
CENCORA INC	COM	03073E105	382,911	1,704	SH		OTR	2	0	0	1,704
CENTENE CORP DEL	COM	15135B101	3,012,135	49,723	SH		OTR	2	0	0	49,723
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	78,680	13,762	SH		OTR	2	0	0	13,762
CGI INC	CL A SUB VTG	12532H104	218,749	2,001	SH		OTR	2	0	0	2,001
CHARTER COMMUNICATIONS INC N	CL A	16119P108	232,133	677	SH		OTR	2	0	0	677
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	360,724	1,932	SH		OTR	2	0	0	1,932
CHEMED CORP NEW	COM	16359R103	3,153,552	5,952	SH		OTR	2	0	0	5,952
CHENIERE ENERGY INC	COM NEW	16411R208	421,627	1,963	SH		OTR	2	0	0	1,963
CHEVRON CORP NEW	COM	166764100	7,360,184	50,856	SH		OTR	2	0	0	50,856
CHIMERA INVT CORP	COM SHS	16934Q802	1,830,206	130,729	SH		OTR	2	0	0	130,729
CHIPOTLE MEXICAN GRILL INC	COM	169656105	687,735	11,406	SH		OTR	2	0	0	11,406
CHUBB LIMITED	COM	H1467J104	1,320,893	4,781	SH		OTR	2	0	0	4,781
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	337,108	8,952	SH		OTR	2	0	0	8,952
CHURCH & DWIGHT CO INC	COM	171340102	259,729	2,480	SH		OTR	2	0	0	2,480
CINCINNATI FINL CORP	COM	172062101	217,994	1,517	SH		OTR	2	0	0	1,517
CINTAS CORP	COM	172908105	750,586	4,108	SH		OTR	2	0	0	4,108
CISCO SYS INC	COM	17275R102	4,759,932	80,407	SH		OTR	2	0	0	80,407
CITIGROUP INC	COM NEW	172967424	3,274,693	46,522	SH		OTR	2	0	0	46,522
CITIZENS FINL GROUP INC	COM	174610105	244,402	5,586	SH		OTR	2	0	0	5,586
CLOROX CO DEL	COM	189054109	601,279	3,702	SH		OTR	2	0	0	3,702
CLOUDFLARE INC	CL A COM	18915M107	203,617	1,889	SH		OTR	2	0	0	1,889
CME GROUP INC	COM	12572Q105	800,949	3,449	SH		OTR	2	0	0	3,449
COCA COLA CO	COM	191216100	3,413,356	54,827	SH		OTR	2	0	0	54,827
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	377,048	4,903	SH		OTR	2	0	0	4,903
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,226,212	345,279	SH		OTR	2	0	0	345,279
COINBASE GLOBAL INC	COM CL A	19260Q107	11,994,665	48,305	SH		OTR	2	0	0	48,305
COLGATE PALMOLIVE CO	COM	194162103	1,901,036	20,911	SH		OTR	2	0	0	20,911
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	568,836	19,217	SH		OTR	2	0	0	19,217
COMCAST CORP NEW	CL A	20030N101	1,744,005	46,472	SH		OTR	2	0	0	46,472
COMMERCE BANCSHARES INC	COM	200525103	476,861	7,653	SH		OTR	2	0	0	7,653
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	23,789	16,508	SH		OTR	2	0	0	16,508
CONAGRA BRANDS INC	COM	205887102	370,967	13,370	SH		OTR	2	0	0	13,370
CONOCOPHILLIPS	COM	20825C104	1,116,379	11,262	SH		OTR	2	0	0	11,262
CONSOLIDATED EDISON INC	COM	209115104	378,998	4,247	SH		OTR	2	0	0	4,247
CONSTELLATION BRANDS INC	CL A	21036P108	337,425	1,527	SH		OTR	2	0	0	1,527
CONSTELLATION ENERGY CORP	COM	21037T109	7,813,772	34,928	SH		OTR	2	0	0	34,928
COPART INC	COM	217204106	933,551	16,267	SH		OTR	2	0	0	16,267
CORNING INC	COM	219350105	2,532,010	53,283	SH		OTR	2	0	0	53,283
CORTEVA INC	COM	22052L104	227,090	3,988	SH		OTR	2	0	0	3,988
COSTAR GROUP INC	COM	22160N109	242,872	3,392	SH		OTR	2	0	0	3,392
COSTCO WHSL CORP NEW	COM	22160K105	34,150,035	37,269	SH		OTR	2	0	0	37,269
COUPANG INC	CL A	22266T109	497,043	22,613	SH		OTR	2	0	0	22,613
CRH PLC	ORD	G25508105	609,290	6,586	SH		OTR	2	0	0	6,586
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,829,496	5,347	SH		OTR	2	0	0	5,347
CROWN CASTLE INC	COM	22822V101	478,555	5,274	SH		OTR	2	0	0	5,274
CSX CORP	COM	126408103	1,504,010	46,608	SH		OTR	2	0	0	46,608
CUMMINS INC	COM	231021106	1,408,542	4,041	SH		OTR	2	0	0	4,041
CVS HEALTH CORP	COM	126650100	366,878	8,175	SH		OTR	2	0	0	8,175
D R HORTON INC	COM	23331A109	12,223,431	87,423	SH		OTR	2	0	0	87,423
DANAHER CORPORATION	COM	235851102	1,958,314	8,531	SH		OTR	2	0	0	8,531
DARDEN RESTAURANTS INC	COM	237194105	366,608	1,964	SH		OTR	2	0	0	1,964
DATADOG INC	CL A COM	23804L103	221,380	1,549	SH		OTR	2	0	0	1,549
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,284,601	31,029	SH		OTR	2	0	0	31,029
DECKERS OUTDOOR CORP	COM	243537107	245,274	1,207	SH		OTR	2	0	0	1,207
DEERE & CO	COM	244199105	2,571,433	6,069	SH		OTR	2	0	0	6,069
DELL TECHNOLOGIES INC	CL C	24703L202	252,854	2,194	SH		OTR	2	0	0	2,194
DELTA AIR LINES INC DEL	COM NEW	247361702	457,611	7,563	SH		OTR	2	0	0	7,563
DEUTSCHE BANK A G	NAMEN AKT	D18190898	239,933	14,071	SH		OTR	2	0	0	14,071
DEVON ENERGY CORP NEW	COM	25179M103	2,198,158	67,168	SH		OTR	2	0	0	67,168
DIAGEO PLC	SPON ADR NEW	25243Q205	551,807	4,341	SH		OTR	2	0	0	4,341
DIAMONDBACK ENERGY INC	COM	25278X109	1,220,049	7,447	SH		OTR	2	0	0	7,447
DIGITAL RLTY TR INC	COM	253868103	438,086	2,471	SH		OTR	2	0	0	2,471
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,378,393	54,633	SH		OTR	2	0	0	54,633
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	25,467,059	628,972	SH		OTR	2	0	0	628,972
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	565,757	8,816	SH		OTR	2	0	0	8,816
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,192,811	48,577	SH		OTR	2	0	0	48,577
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	22,271,923	762,738	SH		OTR	2	0	0	762,738
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	313,969	9,558	SH		OTR	2	0	0	9,558
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,277,602	326,272	SH		OTR	2	0	0	326,272
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	994,068	33,102	SH		OTR	2	0	0	33,102
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	767,951	33,002	SH		OTR	2	0	0	33,002
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	15,042,760	445,184	SH		OTR	2	0	0	445,184
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	24,242,749	380,269	SH		OTR	2	0	0	380,269
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	622,228	25,029	SH		OTR	2	0	0	25,029
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,411,481	79,258	SH		OTR	2	0	0	79,258
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,779,322	50,150	SH		OTR	2	0	0	50,150
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,852,179	45,263	SH		OTR	2	0	0	45,263
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,796,282	58,333	SH		OTR	2	0	0	58,333
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	54,463,064	1,574,531	SH		OTR	2	0	0	1,574,531
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	334,468	8,825	SH		OTR	2	0	0	8,825
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	8,310,597	317,319	SH		OTR	2	0	0	317,319
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	29,846,631	1,154,832	SH		OTR	2	0	0	1,154,832
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,049,628	39,504	SH		OTR	2	0	0	39,504
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,146,575	27,782	SH		OTR	2	0	0	27,782
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,283,334	269,114	SH		OTR	2	0	0	269,114
DISCOVER FINL SVCS	COM	254709108	342,587	1,978	SH		OTR	2	0	0	1,978
DISNEY WALT CO	COM	254687106	2,210,698	19,855	SH		OTR	2	0	0	19,855
DOLLAR GEN CORP NEW	COM	256677105	280,926	3,705	SH		OTR	2	0	0	3,705
DOMINION ENERGY INC	COM	25746U109	414,260	7,691	SH		OTR	2	0	0	7,691
DOORDASH INC	CL A	25809K105	618,788	3,688	SH		OTR	2	0	0	3,688
DOUBLELINE INCOME SOLUTIONS	COM	258622109	125,920	10,018	SH		OTR	2	0	0	10,018
DOVER CORP	COM	260003108	374,575	1,997	SH		OTR	2	0	0	1,997
DR REDDYS LABS LTD	ADR	256135203	616,550	39,054	SH		OTR	2	0	0	39,054
DTE ENERGY CO	COM	233331107	239,427	1,983	SH		OTR	2	0	0	1,983
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,103,519	10,242	SH		OTR	2	0	0	10,242
DUPONT DE NEMOURS INC	COM	26614N102	322,637	4,232	SH		OTR	2	0	0	4,232
EATON CORP PLC	SHS	G29183103	2,048,301	6,170	SH		OTR	2	0	0	6,170
EBAY INC.	COM	278642103	339,745	5,484	SH		OTR	2	0	0	5,484
ECOLAB INC	COM	278865100	707,471	3,019	SH		OTR	2	0	0	3,019
EDISON INTL	COM	281020107	452,046	5,662	SH		OTR	2	0	0	5,662
EDWARDS LIFESCIENCES CORP	COM	28176E108	443,930	5,997	SH		OTR	2	0	0	5,997
ELANCO ANIMAL HEALTH INC	COM	28414H103	266,866	22,037	SH		OTR	2	0	0	22,037
ELBIT SYS LTD	ORD	M3760D101	266,534	1,033	SH		OTR	2	0	0	1,033
ELECTRONIC ARTS INC	COM	285512109	257,257	1,758	SH		OTR	2	0	0	1,758
ELEVANCE HEALTH INC	COM	036752103	12,423,469	33,677	SH		OTR	2	0	0	33,677
ELI LILLY & CO	COM	532457108	21,704,917	28,115	SH		OTR	2	0	0	28,115
EMERSON ELEC CO	COM	291011104	812,187	6,553	SH		OTR	2	0	0	6,553
ENBRIDGE INC	COM	29250N105	488,631	11,518	SH		OTR	2	0	0	11,518
ENERGIZER HLDGS INC NEW	COM	29272W109	9,574,094	274,408	SH		OTR	2	0	0	274,408
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	737,132	37,628	SH		OTR	2	0	0	37,628
ENI S P A	SPONSORED ADR	26874R108	224,701	8,214	SH		OTR	2	0	0	8,214
ENOVIX CORPORATION	COM	293594107	301,099	27,700	SH		OTR	2	0	0	27,700
ENTERGY CORP NEW	COM	29364G103	255,832	3,374	SH		OTR	2	0	0	3,374
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,687,189	53,801	SH		OTR	2	0	0	53,801
EOG RES INC	COM	26875P101	3,193,018	26,051	SH		OTR	2	0	0	26,051
EQT CORP	COM	26884L109	311,200	6,747	SH		OTR	2	0	0	6,747
EQUIFAX INC	COM	294429105	256,181	1,005	SH		OTR	2	0	0	1,005
EQUINIX INC	COM	29444U700	1,276,626	1,354	SH		OTR	2	0	0	1,354
EVEREST GROUP LTD	COM	G3223R108	3,129,878	8,635	SH		OTR	2	0	0	8,635
EVERGY INC	COM	30034W106	231,868	3,767	SH		OTR	2	0	0	3,767
EVERSOURCE ENERGY	COM	30040W108	275,289	4,794	SH		OTR	2	0	0	4,794
EXELON CORP	COM	30161N101	331,849	8,816	SH		OTR	2	0	0	8,816
EXPAND ENERGY CORPORATION	COM	165167735	887,090	8,911	SH		OTR	2	0	0	8,911
EXPEDIA GROUP INC	COM NEW	30212P303	2,384,750	12,798	SH		OTR	2	0	0	12,798
EXPEDITORS INTL WASH INC	COM	302130109	430,743	3,889	SH		OTR	2	0	0	3,889
EXXON MOBIL CORP	COM	30231G102	18,914,842	175,858	SH		OTR	2	0	0	175,858
FAIR ISAAC CORP	COM	303250104	816,440	410	SH		OTR	2	0	0	410
FASTENAL CO	COM	311900104	741,543	10,312	SH		OTR	2	0	0	10,312
FEDEX CORP	COM	31428X106	796,580	2,832	SH		OTR	2	0	0	2,832
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	353,603	2,037	SH		OTR	2	0	0	2,037
FERRARI N V	COM	N3167Y103	572,496	1,347	SH		OTR	2	0	0	1,347
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	439,247	2,376	SH		OTR	2	0	0	2,376
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	844,801	16,916	SH		OTR	2	0	0	16,916
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	254,219	5,666	SH		OTR	2	0	0	5,666
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,663,882	20,396	SH		OTR	2	0	0	20,396
FIFTH THIRD BANCORP	COM	316773100	243,451	5,758	SH		OTR	2	0	0	5,758
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	211,331	100	SH		OTR	2	0	0	100
FIRST SOLAR INC	COM	336433107	8,180,205	46,415	SH		OTR	2	0	0	46,415
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,828,947	385,816	SH		OTR	2	0	0	385,816
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	327,381	9,183	SH		OTR	2	0	0	9,183
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	243,304	3,101	SH		OTR	2	0	0	3,101
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	489,527	20,195	SH		OTR	2	0	0	20,195
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	262,581	5,395	SH		OTR	2	0	0	5,395
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	490,687	8,210	SH		OTR	2	0	0	8,210
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	415,576	11,480	SH		OTR	2	0	0	11,480
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	376,317	9,114	SH		OTR	2	0	0	9,114
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	453,470	10,480	SH		OTR	2	0	0	10,480
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	276,916	6,060	SH		OTR	2	0	0	6,060
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,177,676	50,679	SH		OTR	2	0	0	50,679
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,957,894	40,943	SH		OTR	2	0	0	40,943
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	644,464	16,683	SH		OTR	2	0	0	16,683
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	258,885	6,654	SH		OTR	2	0	0	6,654
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	444,939	11,512	SH		OTR	2	0	0	11,512
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	958,241	27,015	SH		OTR	2	0	0	27,015
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	460,313	8,959	SH		OTR	2	0	0	8,959
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	214,666	6,310	SH		OTR	2	0	0	6,310
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	841,311	17,181	SH		OTR	2	0	0	17,181
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	336,644	6,764	SH		OTR	2	0	0	6,764
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	559,373	21,919	SH		OTR	2	0	0	21,919
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	694,929	22,807	SH		OTR	2	0	0	22,807
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	217,109	4,975	SH		OTR	2	0	0	4,975
FISERV INC	COM	337738108	1,577,841	7,681	SH		OTR	2	0	0	7,681
FLUTTER ENTMT PLC	SHS	G3643J108	298,248	1,154	SH		OTR	2	0	0	1,154
FORD MTR CO	COM	345370860	1,350,272	136,392	SH		OTR	2	0	0	136,392
FORTINET INC	COM	34959E109	425,037	4,498	SH		OTR	2	0	0	4,498
FORTIVE CORP	COM	34959J108	345,118	4,602	SH		OTR	2	0	0	4,602
FREEPORT-MCMORAN INC	CL B	35671D857	544,520	14,299	SH		OTR	2	0	0	14,299
GALLAGHER ARTHUR J & CO	COM	363576109	544,138	1,917	SH		OTR	2	0	0	1,917
GARMIN LTD	SHS	H2906T109	314,913	1,527	SH		OTR	2	0	0	1,527
GARTNER INC	COM	366651107	286,293	591	SH		OTR	2	0	0	591
GE AEROSPACE	COM NEW	369604301	1,261,103	7,560	SH		OTR	2	0	0	7,560
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	299,735	3,834	SH		OTR	2	0	0	3,834
GE VERNOVA INC	COM	36828A101	627,275	1,907	SH		OTR	2	0	0	1,907
GENERAL DYNAMICS CORP	COM	369550108	1,070,695	4,064	SH		OTR	2	0	0	4,064
GENERAL MLS INC	COM	370334104	1,163,455	18,246	SH		OTR	2	0	0	18,246
GENERAL MTRS CO	COM	37045V100	811,554	15,233	SH		OTR	2	0	0	15,233
GILEAD SCIENCES INC	COM	375558103	1,139,758	12,340	SH		OTR	2	0	0	12,340
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	491,000	50,000	SH		OTR	2	0	0	50,000
GODADDY INC	CL A	380237107	479,721	2,430	SH		OTR	2	0	0	2,430
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	257,901	2,581	SH		OTR	2	0	0	2,581
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,574,399	48,397	SH		OTR	2	0	0	48,397
GOLDMAN SACHS GROUP INC	COM	38141G104	8,158,625	14,248	SH		OTR	2	0	0	14,248
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	105,730	22,398	SH		OTR	2	0	0	22,398
GRAINGER W W INC	COM	384802104	503,854	478	SH		OTR	2	0	0	478
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	460,634	6,202	SH		OTR	2	0	0	6,202
GREENBRIER COS INC	COM	393657101	1,302,685	21,359	SH		OTR	2	0	0	21,359
GSK PLC	SPONSORED ADR	37733W204	458,385	13,555	SH		OTR	2	0	0	13,555
HALEON PLC	SPON ADS	405552100	311,678	32,673	SH		OTR	2	0	0	32,673
HALLIBURTON CO	COM	406216101	202,437	7,446	SH		OTR	2	0	0	7,446
HARTFORD FINL SVCS GROUP INC	COM	416515104	291,099	2,661	SH		OTR	2	0	0	2,661
HBT FINL INC.	COM	404111106	203,670	9,300	SH		OTR	2	0	0	9,300
HCA HEALTHCARE INC	COM	40412C101	469,475	1,564	SH		OTR	2	0	0	1,564
HDFC BANK LTD	SPONSORED ADS	40415F101	701,840	10,989	SH		OTR	2	0	0	10,989
HEALTHPEAK PROPERTIES INC	COM	42250P103	283,592	13,993	SH		OTR	2	0	0	13,993
HEARTLAND FINL USA INC	COM	42234Q102	392,536	6,403	SH		OTR	2	0	0	6,403
HENRY JACK & ASSOC INC	COM	426281101	2,589,017	14,769	SH		OTR	2	0	0	14,769
HERSHEY CO	COM	427866108	223,993	1,323	SH		OTR	2	0	0	1,323
HESS CORP	COM	42809H107	250,032	1,880	SH		OTR	2	0	0	1,880
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	273,026	12,788	SH		OTR	2	0	0	12,788
HILTON WORLDWIDE HLDGS INC	COM	43300A203	547,748	2,216	SH		OTR	2	0	0	2,216
HOME DEPOT INC	COM	437076102	21,378,653	54,959	SH		OTR	2	0	0	54,959
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	391,185	13,702	SH		OTR	2	0	0	13,702
HONEYWELL INTL INC	COM	438516106	2,413,503	10,684	SH		OTR	2	0	0	10,684
HOWMET AEROSPACE INC	COM	443201108	372,159	3,402	SH		OTR	2	0	0	3,402
HP INC	COM	40434L105	480,756	14,734	SH		OTR	2	0	0	14,734
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,074,278	21,720	SH		OTR	2	0	0	21,720
HUBSPOT INC	COM	443573100	398,969	572	SH		OTR	2	0	0	572
HUMANA INC	COM	444859102	270,598	1,067	SH		OTR	2	0	0	1,067
HUNTINGTON BANCSHARES INC	COM	446150104	827,345	50,850	SH		OTR	2	0	0	50,850
ICICI BANK LIMITED	ADR	45104G104	1,234,280	41,320	SH		OTR	2	0	0	41,320
ICL GROUP LTD	SHS	M53213100	66,617	13,476	SH		OTR	2	0	0	13,476
IDACORP INC	COM	451107106	268,267	2,451	SH		OTR	2	0	0	2,451
IDEXX LABS INC	COM	45168D104	660,667	1,598	SH		OTR	2	0	0	1,598
ILEARNINGENGINES INC	COM	45175Q106	10,080	24,000	SH		OTR	2	0	0	24,000
ILLINOIS TOOL WKS INC	COM	452308109	1,144,096	4,512	SH		OTR	2	0	0	4,512
ILLUMINA INC	COM	452327109	254,326	1,903	SH		OTR	2	0	0	1,903
INFOSYS LTD	SPONSORED ADR	456788108	577,308	26,326	SH		OTR	2	0	0	26,326
ING GROEP N.V.	SPONSORED ADR	456837103	423,884	27,051	SH		OTR	2	0	0	27,051
INGERSOLL RAND INC	COM	45687V106	277,285	3,065	SH		OTR	2	0	0	3,065
INTEL CORP	COM	458140100	337,017	16,811	SH		OTR	2	0	0	16,811
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,206,822	8,099	SH		OTR	2	0	0	8,099
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,864,704	17,572	SH		OTR	2	0	0	17,572
INTUIT	COM	461202103	2,668,005	4,245	SH		OTR	2	0	0	4,245
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,262,349	10,081	SH		OTR	2	0	0	10,081
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	322,143	15,289	SH		OTR	2	0	0	15,289
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	309,446	13,632	SH		OTR	2	0	0	13,632
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,002,703	23,771	SH		OTR	2	0	0	23,771
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,081,539	43,787	SH		OTR	2	0	0	43,787
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,212,822	11,485	SH		OTR	2	0	0	11,485
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	473,887	6,770	SH		OTR	2	0	0	6,770
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,184,523	105,788	SH		OTR	2	0	0	105,788
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	753,296	7,650	SH		OTR	2	0	0	7,650
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	359,224	3,131	SH		OTR	2	0	0	3,131
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,750,408	26,114	SH		OTR	2	0	0	26,114
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,229,325	30,474	SH		OTR	2	0	0	30,474
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	446,449	4,949	SH		OTR	2	0	0	4,949
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,889,809	39,319	SH		OTR	2	0	0	39,319
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,132,937	48,941	SH		OTR	2	0	0	48,941
INVESCO QQQ TR	UNIT SER 1	46090E103	24,209,339	47,355	SH		OTR	2	0	0	47,355
IONQ INC	COM	46222L108	437,081	10,464	SH		OTR	2	0	0	10,464
IQVIA HLDGS INC	COM	46266C105	518,629	2,639	SH		OTR	2	0	0	2,639
IRON MTN INC DEL	COM	46284V101	312,120	2,969	SH		OTR	2	0	0	2,969
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,841,633	34,715	SH		OTR	2	0	0	34,715
ISHARES GOLD TR	ISHARES NEW	464285204	858,751	17,345	SH		OTR	2	0	0	17,345
ISHARES INC	MSCI GBL MIN VOL	464286525	1,364,062	12,491	SH		OTR	2	0	0	12,491
ISHARES INC	MSCI EMRG CHN	46434G764	6,724,003	121,262	SH		OTR	2	0	0	121,262
ISHARES INC	CORE MSCI EMKT	46434G103	37,961,502	726,949	SH		OTR	2	0	0	726,949
ISHARES INC	ESG AWR MSCI EM	46434G863	376,606	11,279	SH		OTR	2	0	0	11,279
ISHARES INC	MSCI EQUAL WEITE	464286681	387,829	4,067	SH		OTR	2	0	0	4,067
ISHARES INC	EM MKTS DIV ETF	464286319	488,768	18,923	SH		OTR	2	0	0	18,923
ISHARES INC	MSCI JPN ETF NEW	46434G822	216,803	3,231	SH		OTR	2	0	0	3,231
ISHARES SILVER TR	ISHARES	46428Q109	250,425	9,511	SH		OTR	2	0	0	9,511
ISHARES TR	1 3 YR TREAS BD	464287457	2,144,949	26,164	SH		OTR	2	0	0	26,164
ISHARES TR	EAFE VALUE ETF	464288877	1,663,198	31,698	SH		OTR	2	0	0	31,698
ISHARES TR	3 7 YR TREAS BD	464288661	497,558	4,306	SH		OTR	2	0	0	4,306
ISHARES TR	NEW YORK MUN ETF	464288323	10,921,246	205,210	SH		OTR	2	0	0	205,210
ISHARES TR	RUS 1000 ETF	464287622	3,121,321	9,688	SH		OTR	2	0	0	9,688
ISHARES TR	S&P 100 ETF	464287101	3,169,042	10,971	SH		OTR	2	0	0	10,971
ISHARES TR	CORE US AGGBD ET	464287226	79,535,424	820,794	SH		OTR	2	0	0	820,794
ISHARES TR	INTL EQTY FACTOR	46434V274	258,464	8,999	SH		OTR	2	0	0	8,999
ISHARES TR	CORE MSCI TOTAL	46432F834	2,476,512	37,443	SH		OTR	2	0	0	37,443
ISHARES TR	US AER DEF ETF	464288760	461,449	3,175	SH		OTR	2	0	0	3,175
ISHARES TR	HDG MSCI EAFE	46434V803	964,972	27,769	SH		OTR	2	0	0	27,769
ISHARES TR	GLOBAL REIT ETF	46434V647	318,981	13,307	SH		OTR	2	0	0	13,307
ISHARES TR	JPMORGAN USD EMG	464288281	1,298,058	14,578	SH		OTR	2	0	0	14,578
ISHARES TR	FLTG RATE NT ETF	46429B655	1,476,385	29,017	SH		OTR	2	0	0	29,017
ISHARES TR	TRS FLT RT BD	46434V860	60,933,400	1,207,319	SH		OTR	2	0	0	1,207,319
ISHARES TR	ISHARES SEMICDTR	464287523	581,203	2,697	SH		OTR	2	0	0	2,697
ISHARES TR	SHORT TREAS BD	464288679	1,700,719	15,446	SH		OTR	2	0	0	15,446
ISHARES TR	ESG MSCI USA ETF	46436E767	366,188	7,365	SH		OTR	2	0	0	7,365
ISHARES TR	IBOXX HI YD ETF	464288513	597,583	7,598	SH		OTR	2	0	0	7,598
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,264,877	152,162	SH		OTR	2	0	0	152,162
ISHARES TR	ISHS 1-5YR INVS	464288646	2,354,153	45,535	SH		OTR	2	0	0	45,535
ISHARES TR	S&P MC 400GR ETF	464287606	820,725	9,026	SH		OTR	2	0	0	9,026
ISHARES TR	S&P 500 VAL ETF	464287408	15,404,502	80,703	SH		OTR	2	0	0	80,703
ISHARES TR	MSCI EAFE MIN VL	46429B689	300,215	4,246	SH		OTR	2	0	0	4,246
ISHARES TR	S&P SML 600 GWT	464287887	248,149	1,833	SH		OTR	2	0	0	1,833
ISHARES TR	CALIF MUN BD ETF	464288356	3,555,838	62,077	SH		OTR	2	0	0	62,077
ISHARES TR	ESG AWR US AGRGT	46435U549	984,574	21,201	SH		OTR	2	0	0	21,201
ISHARES TR	RESIDENTIAL MULT	464288562	375,204	4,631	SH		OTR	2	0	0	4,631
ISHARES TR	RUSEL 2500 ETF	46435G268	1,797,365	26,433	SH		OTR	2	0	0	26,433
ISHARES TR	ESG AW MSCI EAFE	46435G516	580,473	7,624	SH		OTR	2	0	0	7,624
ISHARES TR	RUSSELL 3000 ETF	464287689	3,156,498	9,444	SH		OTR	2	0	0	9,444
ISHARES TR	0-5 YR TIPS ETF	46429B747	491,548	4,886	SH		OTR	2	0	0	4,886
ISHARES TR	IBDS DEC28 ETF	46435U515	551,660	22,155	SH		OTR	2	0	0	22,155
ISHARES TR	CORE S&P MCP ETF	464287507	23,667,808	379,843	SH		OTR	2	0	0	379,843
ISHARES TR	INTL SEL DIV ETF	464288448	1,546,705	56,490	SH		OTR	2	0	0	56,490
ISHARES TR	EAFE GRWTH ETF	464288885	1,679,204	17,341	SH		OTR	2	0	0	17,341
ISHARES TR	MSCI EMG MKT ETF	464287234	272,279	6,511	SH		OTR	2	0	0	6,511
ISHARES TR	CORE MSCI EAFE	46432F842	50,176,816	713,955	SH		OTR	2	0	0	713,955
ISHARES TR	7-10 YR TRSY BD	464287440	3,172,329	34,314	SH		OTR	2	0	0	34,314
ISHARES TR	U.S. TECH ETF	464287721	674,610	4,229	SH		OTR	2	0	0	4,229
ISHARES TR	U.S. ENERGY ETF	464287796	6,333,440	138,988	SH		OTR	2	0	0	138,988
ISHARES TR	US TREAS BD ETF	46429B267	1,101,830	47,947	SH		OTR	2	0	0	47,947
ISHARES TR	SELECT DIVID ETF	464287168	688,571	5,245	SH		OTR	2	0	0	5,245
ISHARES TR	MSCI ACWI ETF	464288257	994,139	8,461	SH		OTR	2	0	0	8,461
ISHARES TR	RUS 2000 VAL ETF	464287630	2,811,158	17,124	SH		OTR	2	0	0	17,124
ISHARES TR	CORE S&P US GWT	464287671	530,685	3,808	SH		OTR	2	0	0	3,808
ISHARES TR	GLB INFRASTR ETF	464288372	1,759,217	33,656	SH		OTR	2	0	0	33,656
ISHARES TR	ESG AWRE USD ETF	46435G193	384,900	16,941	SH		OTR	2	0	0	16,941
ISHARES TR	RUS 2000 GRW ETF	464287648	1,803,726	6,267	SH		OTR	2	0	0	6,267
ISHARES TR	TIPS BD ETF	464287176	3,581,340	33,612	SH		OTR	2	0	0	33,612
ISHARES TR	CORE S&P TTL STK	464287150	27,465,305	213,538	SH		OTR	2	0	0	213,538
ISHARES TR	CORE S&P500 ETF	464287200	127,740,584	216,991	SH		OTR	2	0	0	216,991
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,491,393	49,403	SH		OTR	2	0	0	49,403
ISHARES TR	RUS MD CP GR ETF	464287481	1,255,873	9,908	SH		OTR	2	0	0	9,908
ISHARES TR	RUSSELL 2000 ETF	464287655	3,715,941	16,817	SH		OTR	2	0	0	16,817
ISHARES TR	RUS 1000 VAL ETF	464287598	4,585,909	24,776	SH		OTR	2	0	0	24,776
ISHARES TR	ISHS 5-10YR INVT	464288638	2,124,507	41,245	SH		OTR	2	0	0	41,245
ISHARES TR	GLOBAL 100 ETF	464287572	562,688	5,584	SH		OTR	2	0	0	5,584
ISHARES TR	RUS 1000 GRW ETF	464287614	15,557,141	38,738	SH		OTR	2	0	0	38,738
ISHARES TR	CR 5 10 YR ETF	46435G417	1,331,566	31,372	SH		OTR	2	0	0	31,372
ISHARES TR	S&P 500 GRWT ETF	464287309	19,103,752	188,159	SH		OTR	2	0	0	188,159
ISHARES TR	MSCI USA MIN VOL	46429B697	1,065,704	12,003	SH		OTR	2	0	0	12,003
ISHARES TR	CORE HIGH DV ETF	46429B663	405,592	3,613	SH		OTR	2	0	0	3,613
ISHARES TR	MSCI USA MMENTM	46432F396	1,141,197	5,515	SH		OTR	2	0	0	5,515
ISHARES TR	CORE MSCI INTL	46435G326	3,473,686	53,881	SH		OTR	2	0	0	53,881
ISHARES TR	IBOXX INV CP ETF	464287242	454,319	4,252	SH		OTR	2	0	0	4,252
ISHARES TR	MSCI USA QLT FCT	46432F339	3,362,484	18,882	SH		OTR	2	0	0	18,882
ISHARES TR	MSCI KLD400 SOC	464288570	901,404	8,176	SH		OTR	2	0	0	8,176
ISHARES TR	SHRT NAT MUN ETF	464288158	2,721,522	25,801	SH		OTR	2	0	0	25,801
ISHARES TR	MSCI USA ESG SLC	464288802	498,199	4,097	SH		OTR	2	0	0	4,097
ISHARES TR	MORNINGSTAR GRWT	464287119	1,172,115	13,082	SH		OTR	2	0	0	13,082
ISHARES TR	CORE S&P SCP ETF	464287804	5,234,825	45,435	SH		OTR	2	0	0	45,435
ISHARES TR	20 YR TR BD ETF	464287432	5,977,837	68,451	SH		OTR	2	0	0	68,451
ISHARES TR	EAFE SML CP ETF	464288273	236,175	3,888	SH		OTR	2	0	0	3,888
ISHARES TR	MBS ETF	464288588	1,634,379	17,827	SH		OTR	2	0	0	17,827
ISHARES TR	RUS MID CAP ETF	464287499	4,406,146	49,842	SH		OTR	2	0	0	49,842
ISHARES TR	ESG EAFE ETF	46436E759	216,800	3,355	SH		OTR	2	0	0	3,355
ISHARES TR	CORE S&P US VLU	464287663	255,445	2,759	SH		OTR	2	0	0	2,759
ISHARES TR	S&P MC 400VL ETF	464287705	464,630	3,718	SH		OTR	2	0	0	3,718
ISHARES TR	RUS TP200 GR ETF	464289438	3,605,339	15,324	SH		OTR	2	0	0	15,324
ISHARES TR	RUS MDCP VAL ETF	464287473	1,138,659	8,804	SH		OTR	2	0	0	8,804
ISHARES TR	MSCI USA VALUE	46432F388	244,512	2,315	SH		OTR	2	0	0	2,315
ISHARES TR	CORE DIV GRWTH	46434V621	9,229,964	150,472	SH		OTR	2	0	0	150,472
ISHARES TR	SP SMCP600VL ETF	464287879	292,680	2,695	SH		OTR	2	0	0	2,695
ISHARES TR	EXPND TEC SC ETF	464287549	742,023	7,268	SH		OTR	2	0	0	7,268
ISHARES TR	ESG AWR MSCI USA	46435G425	1,829,647	14,203	SH		OTR	2	0	0	14,203
ISHARES TR	MSCI EAFE ETF	464287465	1,552,935	20,539	SH		OTR	2	0	0	20,539
ISHARES TR	PFD AND INCM SEC	464288687	864,146	27,486	SH		OTR	2	0	0	27,486
ISHARES TR	CORE TOTAL USD	46434V613	81,684,252	1,807,165	SH		OTR	2	0	0	1,807,165
ISHARES TR	NATIONAL MUN ETF	464288414	15,710,824	147,450	SH		OTR	2	0	0	147,450
ISHARES U S ETF TR	SHORT DURATION B	46431W507	1,035,136	20,498	SH		OTR	2	0	0	20,498
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	84,498	17,032	SH		OTR	2	0	0	17,032
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	776,196	15,307	SH		OTR	2	0	0	15,307
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	979,003	17,095	SH		OTR	2	0	0	17,095
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,097,412	17,573	SH		OTR	2	0	0	17,573
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,220,139	113,309	SH		OTR	2	0	0	113,309
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	204,269	2,181	SH		OTR	2	0	0	2,181
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,109,993	71,441	SH		OTR	2	0	0	71,441
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,523,838	97,975	SH		OTR	2	0	0	97,975
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	251,126	5,007	SH		OTR	2	0	0	5,007
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,659,858	32,953	SH		OTR	2	0	0	32,953
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	282,595	9,172	SH		OTR	2	0	0	9,172
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,614,836	31,845	SH		OTR	2	0	0	31,845
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	684,936	9,834	SH		OTR	2	0	0	9,834
JOHNSON & JOHNSON	COM	478160104	10,201,346	70,546	SH		OTR	2	0	0	70,546
JOHNSON CTLS INTL PLC	SHS	G51502105	652,719	8,269	SH		OTR	2	0	0	8,269
JPMORGAN CHASE & CO.	COM	46625H100	25,626,345	106,908	SH		OTR	2	0	0	106,908
KAYNE ANDERSON ENERGY INFRST	COM	486606106	144,894	11,400	SH		OTR	2	0	0	11,400
KB FINL GROUP INC	SPONSORED ADR	48241A105	488,380	8,583	SH		OTR	2	0	0	8,583
KELLANOVA	COM	487836108	452,744	5,592	SH		OTR	2	0	0	5,592
KENVUE INC	COM	49177J102	890,580	41,717	SH		OTR	2	0	0	41,717
KEURIG DR PEPPER INC	COM	49271V100	345,448	10,756	SH		OTR	2	0	0	10,756
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	226,661	1,411	SH		OTR	2	0	0	1,411
KIMBERLY-CLARK CORP	COM	494368103	873,293	6,665	SH		OTR	2	0	0	6,665
KINDER MORGAN INC DEL	COM	49456B101	1,252,836	45,724	SH		OTR	2	0	0	45,724
KINROSS GOLD CORP	COM	496902404	267,797	28,890	SH		OTR	2	0	0	28,890
KKR & CO INC	COM	48251W104	4,508,521	30,482	SH		OTR	2	0	0	30,482
KLA CORP	COM NEW	482480100	14,522,388	23,047	SH		OTR	2	0	0	23,047
KOPPERS HOLDINGS INC	COM	50060P106	351,258	10,841	SH		OTR	2	0	0	10,841
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	94,151	13,691	SH		OTR	2	0	0	13,691
KRAFT HEINZ CO	COM	500754106	559,306	18,213	SH		OTR	2	0	0	18,213
KROGER CO	COM	501044101	389,817	6,375	SH		OTR	2	0	0	6,375
L3HARRIS TECHNOLOGIES INC	COM	502431109	564,499	2,685	SH		OTR	2	0	0	2,685
LAM RESEARCH CORP	COM NEW	512807306	2,055,037	28,451	SH		OTR	2	0	0	28,451
LANDSTAR SYS INC	COM	515098101	240,088	1,397	SH		OTR	2	0	0	1,397
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,779,503	58,306	SH		OTR	2	0	0	58,306
LEIDOS HOLDINGS INC	COM	525327102	1,029,650	7,147	SH		OTR	2	0	0	7,147
LENNAR CORP	CL A	526057104	361,953	2,654	SH		OTR	2	0	0	2,654
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	245,100	2,645	SH		OTR	2	0	0	2,645
LINDE PLC	SHS	G54950103	4,332,462	10,348	SH		OTR	2	0	0	10,348
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	202,047	7,724	SH		OTR	2	0	0	7,724
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	239,595	88,086	SH		OTR	2	0	0	88,086
LOCKHEED MARTIN CORP	COM	539830109	2,900,793	5,970	SH		OTR	2	0	0	5,970
LOEWS CORP	COM	540424108	487,252	5,760	SH		OTR	2	0	0	5,760
LOGITECH INTL S A	SHS	H50430232	209,518	2,544	SH		OTR	2	0	0	2,544
LOWES COS INC	COM	548661107	2,138,784	8,666	SH		OTR	2	0	0	8,666
LULULEMON ATHLETICA INC	COM	550021109	1,888,683	4,939	SH		OTR	2	0	0	4,939
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	653,464	8,799	SH		OTR	2	0	0	8,799
M & T BK CORP	COM	55261F104	217,078	1,155	SH		OTR	2	0	0	1,155
MAIN STR CAP CORP	COM	56035L104	239,354	4,086	SH		OTR	2	0	0	4,086
MANULIFE FINL CORP	COM	56501R106	506,941	16,508	SH		OTR	2	0	0	16,508
MARATHON PETE CORP	COM	56585A102	772,583	5,555	SH		OTR	2	0	0	5,555
MARKEL GROUP INC	COM	570535104	262,385	152	SH		OTR	2	0	0	152
MARRIOTT INTL INC NEW	CL A	571903202	1,585,679	5,684	SH		OTR	2	0	0	5,684
MARSH & MCLENNAN COS INC	COM	571748102	1,458,902	6,869	SH		OTR	2	0	0	6,869
MARTIN MARIETTA MATLS INC	COM	573284106	343,848	666	SH		OTR	2	0	0	666
MARVELL TECHNOLOGY INC	COM	573874104	1,048,750	9,494	SH		OTR	2	0	0	9,494
MASTERCARD INCORPORATED	CL A	57636Q104	11,397,569	21,645	SH		OTR	2	0	0	21,645
MATCH GROUP INC NEW	COM	57667L107	375,412	11,477	SH		OTR	2	0	0	11,477
MCCORMICK & CO INC	COM NON VTG	579780206	243,024	3,188	SH		OTR	2	0	0	3,188
MCDONALDS CORP	COM	580135101	4,127,517	14,238	SH		OTR	2	0	0	14,238
MCKESSON CORP	COM	58155Q103	13,825,772	24,259	SH		OTR	2	0	0	24,259
MEDTRONIC PLC	SHS	G5960L103	1,125,004	14,084	SH		OTR	2	0	0	14,084
MERCADOLIBRE INC	COM	58733R102	454,828	267	SH		OTR	2	0	0	267
MERCK & CO INC	COM	58933Y105	4,669,859	46,947	SH		OTR	2	0	0	46,947
META PLATFORMS INC	CL A	30303M102	27,964,190	47,752	SH		OTR	2	0	0	47,752
METLIFE INC	COM	59156R108	470,528	5,747	SH		OTR	2	0	0	5,747
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,637,467	4,607	SH		OTR	2	0	0	4,607
MICROCHIP TECHNOLOGY INC.	COM	595017104	388,898	6,781	SH		OTR	2	0	0	6,781
MICRON TECHNOLOGY INC	COM	595112103	2,100,169	24,953	SH		OTR	2	0	0	24,953
MICROSOFT CORP	COM	594918104	89,272,718	211,782	SH		OTR	2	0	0	211,782
MICROSTRATEGY INC	CL A NEW	594972408	1,242,571	4,288	SH		OTR	2	0	0	4,288
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	370,721	31,629	SH		OTR	2	0	0	31,629
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	515,792	105,464	SH		OTR	2	0	0	105,464
MOHAWK INDS INC	COM	608190104	206,336	1,732	SH		OTR	2	0	0	1,732
MONDELEZ INTL INC	CL A	609207105	1,256,631	21,039	SH		OTR	2	0	0	21,039
MONOLITHIC PWR SYS INC	COM	609839105	244,502	413	SH		OTR	2	0	0	413
MONSTER BEVERAGE CORP NEW	COM	61174X109	627,405	11,937	SH		OTR	2	0	0	11,937
MOODYS CORP	COM	615369105	5,041,326	10,650	SH		OTR	2	0	0	10,650
MORGAN STANLEY	COM NEW	617446448	2,097,654	16,685	SH		OTR	2	0	0	16,685
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	532,852	7,265	SH		OTR	2	0	0	7,265
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	573,671	8,471	SH		OTR	2	0	0	8,471
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	349,611	6,337	SH		OTR	2	0	0	6,337
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,148,345	2,484	SH		OTR	2	0	0	2,484
MPLX LP	COM UNIT REP LTD	55336V100	562,262	11,748	SH		OTR	2	0	0	11,748
MSCI INC	COM	55354G100	1,278,329	2,131	SH		OTR	2	0	0	2,131
NASDAQ INC	COM	631103108	2,554,705	33,045	SH		OTR	2	0	0	33,045
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	353,825	5,955	SH		OTR	2	0	0	5,955
NATWEST GROUP PLC	SPONS ADR	639057207	173,870	17,096	SH		OTR	2	0	0	17,096
NETAPP INC	COM	64110D104	632,692	5,450	SH		OTR	2	0	0	5,450
NETFLIX INC	COM	64110L106	5,140,793	5,766	SH		OTR	2	0	0	5,766
NEWMONT CORP	COM	651639106	1,621,526	43,566	SH		OTR	2	0	0	43,566
NEXTERA ENERGY INC	COM	65339F101	12,529,500	174,773	SH		OTR	2	0	0	174,773
NIKE INC	CL B	654106103	987,119	13,046	SH		OTR	2	0	0	13,046
NIO INC	SPON ADS	62914V106	84,893	19,467	SH		OTR	2	0	0	19,467
NOKIA CORP	SPONSORED ADR	654902204	105,440	23,804	SH		OTR	2	0	0	23,804
NOMURA HLDGS INC	SPONSORED ADR	65535H208	201,835	34,858	SH		OTR	2	0	0	34,858
NORFOLK SOUTHN CORP	COM	655844108	318,401	1,357	SH		OTR	2	0	0	1,357
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	260,558	5,004	SH		OTR	2	0	0	5,004
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	216,909	3,236	SH		OTR	2	0	0	3,236
NORTHERN TR CORP	COM	665859104	234,657	2,289	SH		OTR	2	0	0	2,289
NORTHROP GRUMMAN CORP	COM	666807102	667,567	1,423	SH		OTR	2	0	0	1,423
NOVARTIS AG	SPONSORED ADR	66987V109	1,497,370	15,387	SH		OTR	2	0	0	15,387
NOVO-NORDISK A S	ADR	670100205	4,126,573	47,974	SH		OTR	2	0	0	47,974
NU HLDGS LTD	ORD SHS CL A	G6683N103	225,739	21,789	SH		OTR	2	0	0	21,789
NUCOR CORP	COM	670346105	4,229,294	36,238	SH		OTR	2	0	0	36,238
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	243,219	19,838	SH		OTR	2	0	0	19,838
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	180,088	15,965	SH		OTR	2	0	0	15,965
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	147,676	13,080	SH		OTR	2	0	0	13,080
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	81,168	14,265	SH		OTR	2	0	0	14,265
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	180,167	14,853	SH		OTR	2	0	0	14,853
NVIDIA CORPORATION	COM	67066G104	72,513,334	539,822	SH		OTR	2	0	0	539,822
NVR INC	COM	62944T105	5,717,041	699	SH		OTR	2	0	0	699
NXP SEMICONDUCTORS N V	COM	N6596X109	290,225	1,396	SH		OTR	2	0	0	1,396
OCCIDENTAL PETE CORP	COM	674599105	1,492,389	30,205	SH		OTR	2	0	0	30,205
OKTA INC	CL A	679295105	588,750	7,471	SH		OTR	2	0	0	7,471
OLD DOMINION FREIGHT LINE IN	COM	679580100	369,654	2,095	SH		OTR	2	0	0	2,095
ON SEMICONDUCTOR CORP	COM	682189105	218,836	3,471	SH		OTR	2	0	0	3,471
ONEOK INC NEW	COM	682680103	1,114,847	11,104	SH		OTR	2	0	0	11,104
ORACLE CORP	COM	68389X105	9,030,085	54,189	SH		OTR	2	0	0	54,189
OREILLY AUTOMOTIVE INC	COM	67103H107	1,176,830	993	SH		OTR	2	0	0	993
ORIX CORP	SPONSORED ADR	686330101	249,019	2,344	SH		OTR	2	0	0	2,344
OTIS WORLDWIDE CORP	COM	68902V107	244,310	2,638	SH		OTR	2	0	0	2,638
PACCAR INC	COM	693718108	526,999	5,067	SH		OTR	2	0	0	5,067
PACER FDS TR	US CASH COWS 100	69374H881	427,443	7,568	SH		OTR	2	0	0	7,568
PACKAGING CORP AMER	COM	695156109	267,276	1,187	SH		OTR	2	0	0	1,187
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,459,775	32,518	SH		OTR	2	0	0	32,518
PALO ALTO NETWORKS INC	COM	697435105	6,722,859	36,946	SH		OTR	2	0	0	36,946
PARKER-HANNIFIN CORP	COM	701094104	1,102,802	1,734	SH		OTR	2	0	0	1,734
PAYCHEX INC	COM	704326107	3,797,455	27,082	SH		OTR	2	0	0	27,082
PAYPAL HLDGS INC	COM	70450Y103	1,105,203	12,949	SH		OTR	2	0	0	12,949
PDD HOLDINGS INC	SPONSORED ADS	722304102	220,561	2,276	SH		OTR	2	0	0	2,276
PEMBINA PIPELINE CORP	COM	706327103	298,665	8,084	SH		OTR	2	0	0	8,084
PEPSICO INC	COM	713448108	6,001,727	39,470	SH		OTR	2	0	0	39,470
PFIZER INC	COM	717081103	1,740,359	65,603	SH		OTR	2	0	0	65,603
PG&E CORP	COM	69331C108	241,927	11,990	SH		OTR	2	0	0	11,990
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,321,864	46,859	SH		OTR	2	0	0	46,859
PHILIP MORRIS INTL INC	COM	718172109	1,993,168	16,562	SH		OTR	2	0	0	16,562
PHILLIPS 66	COM	718546104	1,220,141	10,711	SH		OTR	2	0	0	10,711
PIMCO ETF TR	BROAD US TIPS	72201R403	310,920	6,000	SH		OTR	2	0	0	6,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	308,847	3,078	SH		OTR	2	0	0	3,078
PIMCO ETF TR	MULTISECTOR BD	72201R585	463,812	17,894	SH		OTR	2	0	0	17,894
PLUG POWER INC	COM NEW	72919P202	21,884	10,274	SH		OTR	2	0	0	10,274
PNC FINL SVCS GROUP INC	COM	693475105	1,628,157	8,443	SH		OTR	2	0	0	8,443
PPL CORP	COM	69351T106	258,082	7,951	SH		OTR	2	0	0	7,951
PRICE T ROWE GROUP INC	COM	74144T108	438,729	3,879	SH		OTR	2	0	0	3,879
PROCTER AND GAMBLE CO	COM	742718109	10,278,359	61,310	SH		OTR	2	0	0	61,310
PROGRESSIVE CORP	COM	743315103	1,903,379	7,944	SH		OTR	2	0	0	7,944
PROLOGIS INC.	COM	74340W103	1,486,612	14,065	SH		OTR	2	0	0	14,065
PROSHARES TR	ULTRAPRO QQQ	74347X831	456,520	5,769	SH		OTR	2	0	0	5,769
PROSHARES TR	HGH YLD INT RATE	74348A541	320,659	4,892	SH		OTR	2	0	0	4,892
PROSHARES TR	S&P 500 DV ARIST	74348A467	263,670	2,649	SH		OTR	2	0	0	2,649
PRUDENTIAL FINL INC	COM	744320102	1,604,991	13,541	SH		OTR	2	0	0	13,541
PUBLIC STORAGE OPER CO	COM	74460D109	2,599,907	8,683	SH		OTR	2	0	0	8,683
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	472,534	5,593	SH		OTR	2	0	0	5,593
QUALCOMM INC	COM	747525103	6,298,822	41,002	SH		OTR	2	0	0	41,002
QUANTA SVCS INC	COM	74762E102	446,820	1,414	SH		OTR	2	0	0	1,414
QUANTUMSCAPE CORP	COM CL A	74767V109	58,273	11,228	SH		OTR	2	0	0	11,228
QUEST DIAGNOSTICS INC	COM	74834L100	4,202,255	27,855	SH		OTR	2	0	0	27,855
RAYMOND JAMES FINL INC	COM	754730109	219,308	1,412	SH		OTR	2	0	0	1,412
REALTY INCOME CORP	COM	756109104	965,791	18,086	SH		OTR	2	0	0	18,086
REGENERON PHARMACEUTICALS	COM	75886F107	1,446,557	2,031	SH		OTR	2	0	0	2,031
REGIONS FINANCIAL CORP NEW	COM	7591EP100	203,130	8,634	SH		OTR	2	0	0	8,634
RELIANCE INC	COM	759509102	273,037	1,014	SH		OTR	2	0	0	1,014
RELX PLC	SPONSORED ADR	759530108	702,228	15,461	SH		OTR	2	0	0	15,461
REPUBLIC SVCS INC	COM	760759100	485,604	2,414	SH		OTR	2	0	0	2,414
RESMED INC	COM	761152107	335,507	1,467	SH		OTR	2	0	0	1,467
RIO TINTO PLC	SPONSORED ADR	767204100	1,034,356	17,589	SH		OTR	2	0	0	17,589
ROCKWELL AUTOMATION INC	COM	773903109	1,424,139	4,983	SH		OTR	2	0	0	4,983
ROPER TECHNOLOGIES INC	COM	776696106	684,940	1,318	SH		OTR	2	0	0	1,318
ROSS STORES INC	COM	778296103	812,297	5,370	SH		OTR	2	0	0	5,370
ROYAL BK CDA	COM	780087102	683,673	5,673	SH		OTR	2	0	0	5,673
ROYAL CARIBBEAN GROUP	COM	V7780T103	640,369	2,775	SH		OTR	2	0	0	2,775
ROYCE SMALL CAP TRUST INC	COM	780910105	717,320	45,400	SH		OTR	2	0	0	45,400
RTX CORPORATION	COM	75513E101	2,060,166	17,804	SH		OTR	2	0	0	17,804
S&P GLOBAL INC	COM	78409V104	3,514,076	7,056	SH		OTR	2	0	0	7,056
SALESFORCE INC	COM	79466L302	2,879,696	8,613	SH		OTR	2	0	0	8,613
SANOFI	SPONSORED ADR	80105N105	698,311	14,479	SH		OTR	2	0	0	14,479
SAP SE	SPON ADR	803054204	1,670,110	6,782	SH		OTR	2	0	0	6,782
SASOL LTD	SPONSORED ADR	803866300	95,430	20,930	SH		OTR	2	0	0	20,930
SCHLUMBERGER LTD	COM STK	806857108	488,568	12,744	SH		OTR	2	0	0	12,744
SCHWAB CHARLES CORP	COM	808513105	1,923,808	25,994	SH		OTR	2	0	0	25,994
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,095,982	130,742	SH		OTR	2	0	0	130,742
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,069,308	399,529	SH		OTR	2	0	0	399,529
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,905,892	177,044	SH		OTR	2	0	0	177,044
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,426,566	455,488	SH		OTR	2	0	0	455,488
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	38,617,786	1,385,571	SH		OTR	2	0	0	1,385,571
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,318,111	95,102	SH		OTR	2	0	0	95,102
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,546,904	95,640	SH		OTR	2	0	0	95,640
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,992,091	475,552	SH		OTR	2	0	0	475,552
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,505,525	45,333	SH		OTR	2	0	0	45,333
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	822,134	29,040	SH		OTR	2	0	0	29,040
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,734,100	123,883	SH		OTR	2	0	0	123,883
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	300,785	10,354	SH		OTR	2	0	0	10,354
SCHWAB STRATEGIC TR	US REIT ETF	808524847	231,367	10,986	SH		OTR	2	0	0	10,986
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,526,794	904,264	SH		OTR	2	0	0	904,264
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,423,828	100,741	SH		OTR	2	0	0	100,741
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,060,745	961,324	SH		OTR	2	0	0	961,324
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,779,791	114,442	SH		OTR	2	0	0	114,442
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,809,414	108,639	SH		OTR	2	0	0	108,639
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,214,348	958,341	SH		OTR	2	0	0	958,341
SEA LTD	SPONSORD ADS	81141R100	222,551	2,097	SH		OTR	2	0	0	2,097
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	207,592	2,144	SH		OTR	2	0	0	2,144
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	448,829	5,930	SH		OTR	2	0	0	5,930
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	232,958	2,963	SH		OTR	2	0	0	2,963
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,316,939	24,111	SH		OTR	2	0	0	24,111
SELECT SECTOR SPDR TR	INDL	81369Y704	2,517,571	19,107	SH		OTR	2	0	0	19,107
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,449,715	35,646	SH		OTR	2	0	0	35,646
SELECT SECTOR SPDR TR	ENERGY	81369Y506	887,113	10,356	SH		OTR	2	0	0	10,356
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	640,705	2,856	SH		OTR	2	0	0	2,856
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,990,639	38,666	SH		OTR	2	0	0	38,666
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,163,136	65,449	SH		OTR	2	0	0	65,449
SEMPRA	COM	816851109	642,596	7,326	SH		OTR	2	0	0	7,326
SERVICENOW INC	COM	81762P102	4,774,255	4,503	SH		OTR	2	0	0	4,503
SHELL PLC	SPON ADS	780259305	1,817,554	29,019	SH		OTR	2	0	0	29,019
SHERWIN WILLIAMS CO	COM	824348106	7,355,831	21,639	SH		OTR	2	0	0	21,639
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	374,626	11,394	SH		OTR	2	0	0	11,394
SHOPIFY INC	CL A	82509L107	1,325,650	12,467	SH		OTR	2	0	0	12,467
SIMON PPTY GROUP INC NEW	COM	828806109	652,069	3,787	SH		OTR	2	0	0	3,787
SIXTH STREET SPECIALTY LENDI	COM	83012A109	526,430	24,715	SH		OTR	2	0	0	24,715
SNAP ON INC	COM	833034101	4,450,624	13,110	SH		OTR	2	0	0	13,110
SNOWFLAKE INC	CL A	833445109	869,223	5,629	SH		OTR	2	0	0	5,629
SOFI TECHNOLOGIES INC	COM	83406F102	217,864	14,147	SH		OTR	2	0	0	14,147
SONY GROUP CORP	SPONSORED ADR	835699307	1,153,703	54,521	SH		OTR	2	0	0	54,521
SOUTHERN CO	COM	842587107	1,468,800	17,842	SH		OTR	2	0	0	17,842
SOUTHERN COPPER CORP	COM	84265V105	262,045	2,875	SH		OTR	2	0	0	2,875
SOUTHWEST AIRLS CO	COM	844741108	241,136	7,172	SH		OTR	2	0	0	7,172
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,686,908	8,665	SH		OTR	2	0	0	8,665
SPDR GOLD TR	GOLD SHS	78463V107	4,396,112	18,156	SH		OTR	2	0	0	18,156
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,111,415	413,461	SH		OTR	2	0	0	413,461
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,575,656	24,880	SH		OTR	2	0	0	24,880
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,600,528	250,209	SH		OTR	2	0	0	250,209
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,732,614	100,213	SH		OTR	2	0	0	100,213
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,143,600	2,008	SH		OTR	2	0	0	2,008
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,634,189	36,380	SH		OTR	2	0	0	36,380
SPDR SER TR	PORTFOLIO S&P400	78464A847	505,594	9,245	SH		OTR	2	0	0	9,245
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,060,402	59,844	SH		OTR	2	0	0	59,844
SPDR SER TR	S&P BIOTECH	78464A870	250,014	2,776	SH		OTR	2	0	0	2,776
SPDR SER TR	S&P 600 SMCP VAL	78464A300	331,114	3,795	SH		OTR	2	0	0	3,795
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	784,968	16,564	SH		OTR	2	0	0	16,564
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,783,157	66,963	SH		OTR	2	0	0	66,963
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	346,057	3,625	SH		OTR	2	0	0	3,625
SPDR SER TR	S&P1500MOMTILT	78468R705	274,622	1,055	SH		OTR	2	0	0	1,055
SPDR SER TR	S&P DIVID ETF	78464A763	1,049,799	7,947	SH		OTR	2	0	0	7,947
SPDR SER TR	PORT MTG BK ETF	78464A383	760,355	35,283	SH		OTR	2	0	0	35,283
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,625,016	110,604	SH		OTR	2	0	0	110,604
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,981,989	32,615	SH		OTR	2	0	0	32,615
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,526,711	119,758	SH		OTR	2	0	0	119,758
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,473,759	51,458	SH		OTR	2	0	0	51,458
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,009,763	46,479	SH		OTR	2	0	0	46,479
SPDR SER TR	PORTFOLIO SH TSR	78468R101	398,539	13,738	SH		OTR	2	0	0	13,738
SPDR SER TR	PORTFOLIO LN TSR	78464A664	370,566	14,149	SH		OTR	2	0	0	14,149
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,460,386	62,224	SH		OTR	2	0	0	62,224
SPDR SER TR	BLOOMBERG INVT	78468R200	1,266,793	41,223	SH		OTR	2	0	0	41,223
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,547,096	221,973	SH		OTR	2	0	0	221,973
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	611,657	1,367	SH		OTR	2	0	0	1,367
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	361,817	15,228	SH		OTR	2	0	0	15,228
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	320,351	33,197	SH		OTR	2	0	0	33,197
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	214,006	5,433	SH		OTR	2	0	0	5,433
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,599,733	29,935	SH		OTR	2	0	0	29,935
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	258,981	10,212	SH		OTR	2	0	0	10,212
STANLEY BLACK & DECKER INC	COM	854502101	289,364	3,604	SH		OTR	2	0	0	3,604
STARBUCKS CORP	COM	855244109	1,975,760	21,655	SH		OTR	2	0	0	21,655
STATE STR CORP	COM	857477103	208,845	2,128	SH		OTR	2	0	0	2,128
STEEL DYNAMICS INC	COM	858119100	210,054	1,842	SH		OTR	2	0	0	1,842
STELLANTIS N.V	SHS	N82405106	186,610	14,300	SH		OTR	2	0	0	14,300
STRYKER CORPORATION	COM	863667101	2,119,711	5,887	SH		OTR	2	0	0	5,887
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	723,199	49,906	SH		OTR	2	0	0	49,906
SUN LIFE FINANCIAL INC.	COM	866796105	331,214	5,582	SH		OTR	2	0	0	5,582
SUNCOR ENERGY INC NEW	COM	867224107	308,455	8,648	SH		OTR	2	0	0	8,648
SYNCHRONY FINANCIAL	COM	87165B103	3,560,680	54,780	SH		OTR	2	0	0	54,780
SYNOPSYS INC	COM	871607107	704,439	1,451	SH		OTR	2	0	0	1,451
SYSCO CORP	COM	871829107	553,865	7,244	SH		OTR	2	0	0	7,244
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,136,664	34,165	SH		OTR	2	0	0	34,165
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	403,715	10,197	SH		OTR	2	0	0	10,197
T-MOBILE US INC	COM	872590104	5,600,526	25,373	SH		OTR	2	0	0	25,373
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,710,729	23,846	SH		OTR	2	0	0	23,846
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,150,868	6,252	SH		OTR	2	0	0	6,252
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	347,280	26,234	SH		OTR	2	0	0	26,234
TARGA RES CORP	COM	87612G101	721,839	4,044	SH		OTR	2	0	0	4,044
TARGET CORP	COM	87612E106	1,284,188	9,500	SH		OTR	2	0	0	9,500
TC ENERGY CORP	COM	87807B107	292,001	6,275	SH		OTR	2	0	0	6,275
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	675,829	17,472	SH		OTR	2	0	0	17,472
TE CONNECTIVITY PLC	ORD SHS	G87052109	445,051	3,113	SH		OTR	2	0	0	3,113
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	108,998	13,523	SH		OTR	2	0	0	13,523
TELEFONICA S A	SPONSORED ADR	879382208	117,526	29,235	SH		OTR	2	0	0	29,235
TENARIS S A	SPONSORED ADS	88031M109	299,325	7,922	SH		OTR	2	0	0	7,922
TESLA INC	COM	88160R101	14,448,530	35,719	SH		OTR	2	0	0	35,719
TETRA TECH INC NEW	COM	88162G103	519,129	13,030	SH		OTR	2	0	0	13,030
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	279,597	12,685	SH		OTR	2	0	0	12,685
TEXAS INSTRS INC	COM	882508104	6,020,055	32,105	SH		OTR	2	0	0	32,105
TEXTRON INC	COM	883203101	739,745	9,671	SH		OTR	2	0	0	9,671
THE CAMPBELLS COMPANY	COM	134429109	228,404	5,456	SH		OTR	2	0	0	5,456
THE CIGNA GROUP	COM	125523100	817,337	2,960	SH		OTR	2	0	0	2,960
THE TRADE DESK INC	COM CL A	88339J105	1,444,005	12,284	SH		OTR	2	0	0	12,284
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,592,599	6,906	SH		OTR	2	0	0	6,906
THOMSON REUTERS CORP	COM	884903808	3,202,866	19,970	SH		OTR	2	0	0	19,970
TJX COS INC NEW	COM	872540109	2,440,646	20,202	SH		OTR	2	0	0	20,202
TOAST INC	CL A	888787108	5,960,960	163,538	SH		OTR	2	0	0	163,538
TOLL BROTHERS INC	COM	889478103	2,165,462	17,193	SH		OTR	2	0	0	17,193
TORONTO DOMINION BK ONT	COM NEW	891160509	233,349	4,383	SH		OTR	2	0	0	4,383
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,096,717	38,472	SH		OTR	2	0	0	38,472
TOYOTA MOTOR CORP	ADS	892331307	1,229,865	6,319	SH		OTR	2	0	0	6,319
TRACTOR SUPPLY CO	COM	892356106	397,371	7,495	SH		OTR	2	0	0	7,495
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,756,780	4,756	SH		OTR	2	0	0	4,756
TRANSDIGM GROUP INC	COM	893641100	11,974,056	9,449	SH		OTR	2	0	0	9,449
TRAVELERS COMPANIES INC	COM	89417E109	515,977	2,142	SH		OTR	2	0	0	2,142
TREX CO INC	COM	89531P105	360,613	5,224	SH		OTR	2	0	0	5,224
TRUIST FINL CORP	COM	89832Q109	597,582	13,776	SH		OTR	2	0	0	13,776
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	3,950,322	136,312	SH		OTR	2	0	0	136,312
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	7,130,544	199,400	SH		OTR	2	0	0	199,400
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	3,190,497	113,865	SH		OTR	2	0	0	113,865
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	116,884	17,944	SH		OTR	2	0	0	17,944
TWILIO INC	CL A	90138F102	395,907	3,663	SH		OTR	2	0	0	3,663
UBER TECHNOLOGIES INC	COM	90353T100	5,371,309	89,043	SH		OTR	2	0	0	89,043
UBS GROUP AG	SHS	H42097107	779,706	25,711	SH		OTR	2	0	0	25,711
ULTA BEAUTY INC	COM	90384S303	384,915	885	SH		OTR	2	0	0	885
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	44,926	17,082	SH		OTR	2	0	0	17,082
UNDER ARMOUR INC	CL C	904311206	104,853	14,055	SH		OTR	2	0	0	14,055
UNILEVER PLC	SPON ADR NEW	904767704	1,207,026	21,288	SH		OTR	2	0	0	21,288
UNION PAC CORP	COM	907818108	2,653,040	11,634	SH		OTR	2	0	0	11,634
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	128,998	19,876	SH		OTR	2	0	0	19,876
UNITED PARCEL SERVICE INC	CL B	911312106	4,019,450	31,876	SH		OTR	2	0	0	31,876
UNITED RENTALS INC	COM	911363109	645,991	917	SH		OTR	2	0	0	917
UNITEDHEALTH GROUP INC	COM	91324P102	6,569,614	12,986	SH		OTR	2	0	0	12,986
UNUM GROUP	COM	91529Y106	224,687	3,077	SH		OTR	2	0	0	3,077
US BANCORP DEL	COM NEW	902973304	597,193	12,483	SH		OTR	2	0	0	12,483
VALERO ENERGY CORP	COM	91913Y100	2,750,592	22,439	SH		OTR	2	0	0	22,439
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	291,173	1,202	SH		OTR	2	0	0	1,202
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	449,572	6,016	SH		OTR	2	0	0	6,016
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,504,459	71,237	SH		OTR	2	0	0	71,237
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	48,240,229	670,835	SH		OTR	2	0	0	670,835
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,404,917	69,417	SH		OTR	2	0	0	69,417
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,255,478	63,491	SH		OTR	2	0	0	63,491
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,291,058	128,674	SH		OTR	2	0	0	128,674
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	875,086	3,449	SH		OTR	2	0	0	3,449
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,360,206	4,857	SH		OTR	2	0	0	4,857
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	113,820,458	211,243	SH		OTR	2	0	0	211,243
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,947,052	21,857	SH		OTR	2	0	0	21,857
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,724,992	21,227	SH		OTR	2	0	0	21,227
VANGUARD INDEX FDS	VALUE ETF	922908744	18,336,260	108,306	SH		OTR	2	0	0	108,306
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,382,600	69,152	SH		OTR	2	0	0	69,152
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,903,347	46,865	SH		OTR	2	0	0	46,865
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,693,286	51,843	SH		OTR	2	0	0	51,843
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,262,469	7,804	SH		OTR	2	0	0	7,804
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,402,775	22,216	SH		OTR	2	0	0	22,216
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,206,710	912,955	SH		OTR	2	0	0	912,955
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,849,030	32,207	SH		OTR	2	0	0	32,207
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,397,298	207,671	SH		OTR	2	0	0	207,671
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,792,782	57,678	SH		OTR	2	0	0	57,678
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,980,470	478,364	SH		OTR	2	0	0	478,364
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,572,261	112,964	SH		OTR	2	0	0	112,964
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,013,788	22,360	SH		OTR	2	0	0	22,360
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,504,140	18,739	SH		OTR	2	0	0	18,739
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,658,060	57,330	SH		OTR	2	0	0	57,330
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,597,459	63,867	SH		OTR	2	0	0	63,867
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	704,161	12,141	SH		OTR	2	0	0	12,141
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,099,395	14,093	SH		OTR	2	0	0	14,093
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	317,922	1,224	SH		OTR	2	0	0	1,224
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,341,803	16,277	SH		OTR	2	0	0	16,277
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,041,313	41,063	SH		OTR	2	0	0	41,063
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,001,188	16,989	SH		OTR	2	0	0	16,989
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	88,472,001	1,850,106	SH		OTR	2	0	0	1,850,106
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	990,198	7,761	SH		OTR	2	0	0	7,761
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	648,663	8,109	SH		OTR	2	0	0	8,109
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	813,076	12,875	SH		OTR	2	0	0	12,875
VANGUARD WORLD FD	UTILITIES ETF	92204A876	271,114	1,659	SH		OTR	2	0	0	1,659
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	201,625	3,556	SH		OTR	2	0	0	3,556
VANGUARD WORLD FD	ESG US CORP BD	921910691	201,825	3,256	SH		OTR	2	0	0	3,256
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	243,706	958	SH		OTR	2	0	0	958
VANGUARD WORLD FD	ESG US STK ETF	921910733	342,691	3,267	SH		OTR	2	0	0	3,267
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	280,078	2,242	SH		OTR	2	0	0	2,242
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	297,523	1,920	SH		OTR	2	0	0	1,920
VANGUARD WORLD FD	ENERGY ETF	92204A306	271,897	2,241	SH		OTR	2	0	0	2,241
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,684,689	4,906	SH		OTR	2	0	0	4,906
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	699,931	2,759	SH		OTR	2	0	0	2,759
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,825,789	2,936	SH		OTR	2	0	0	2,936
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	622,204	5,270	SH		OTR	2	0	0	5,270
VEEVA SYS INC	CL A COM	922475108	281,696	1,340	SH		OTR	2	0	0	1,340
VENTAS INC	COM	92276F100	237,698	4,037	SH		OTR	2	0	0	4,037
VERALTO CORP	COM SHS	92338C103	302,304	2,968	SH		OTR	2	0	0	2,968
VERISIGN INC	COM	92343E102	330,252	1,596	SH		OTR	2	0	0	1,596
VERISK ANALYTICS INC	COM	92345Y106	352,971	1,281	SH		OTR	2	0	0	1,281
VERIZON COMMUNICATIONS INC	COM	92343V104	2,238,549	55,984	SH		OTR	2	0	0	55,984
VERRICA PHARMACEUTICALS INC	COM	92511W108	13,722	19,603	SH		OTR	2	0	0	19,603
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,148,401	10,302	SH		OTR	2	0	0	10,302
VERTIV HOLDINGS CO	COM CL A	92537N108	952,028	8,377	SH		OTR	2	0	0	8,377
VIATRIS INC	COM	92556V106	204,940	16,462	SH		OTR	2	0	0	16,462
VISA INC	COM CL A	92826C839	28,050,129	88,756	SH		OTR	2	0	0	88,756
VISHAY INTERTECHNOLOGY INC	COM	928298108	767,380	45,301	SH		OTR	2	0	0	45,301
VISTRA CORP	COM	92840M102	377,574	2,738	SH		OTR	2	0	0	2,738
VULCAN MATLS CO	COM	929160109	581,907	2,262	SH		OTR	2	0	0	2,262
WABTEC	COM	929740108	233,496	1,232	SH		OTR	2	0	0	1,232
WALGREENS BOOTS ALLIANCE INC	COM	931427108	176,217	18,890	SH		OTR	2	0	0	18,890
WALMART INC	COM	931142103	22,538,309	249,453	SH		OTR	2	0	0	249,453
WARNER BROS DISCOVERY INC	COM SER A	934423104	133,135	12,599	SH		OTR	2	0	0	12,599
WASTE CONNECTIONS INC	COM	94106B101	207,615	1,210	SH		OTR	2	0	0	1,210
WASTE MGMT INC DEL	COM	94106L109	1,683,665	8,343	SH		OTR	2	0	0	8,343
WEC ENERGY GROUP INC	COM	92939U106	363,179	3,862	SH		OTR	2	0	0	3,862
WELLS FARGO CO NEW	COM	949746101	2,161,310	30,769	SH		OTR	2	0	0	30,769
WELLTOWER INC	COM	95040Q104	585,325	4,645	SH		OTR	2	0	0	4,645
WHEATON PRECIOUS METALS CORP	COM	962879102	384,870	6,845	SH		OTR	2	0	0	6,845
WHIRLPOOL CORP	COM	963320106	680,570	5,945	SH		OTR	2	0	0	5,945
WILLIAMS COS INC	COM	969457100	674,727	12,467	SH		OTR	2	0	0	12,467
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	254,399	812	SH		OTR	2	0	0	812
WIPRO LTD	SPON ADR 1 SH	97651M109	508,461	143,633	SH		OTR	2	0	0	143,633
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,005,087	26,604	SH		OTR	2	0	0	26,604
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,755,577	173,998	SH		OTR	2	0	0	173,998
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,847,832	226,543	SH		OTR	2	0	0	226,543
WISDOMTREE TR	US MIDCAP DIVID	97717W505	721,480	14,155	SH		OTR	2	0	0	14,155
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,958,422	20,977	SH		OTR	2	0	0	20,977
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	374,295	24,005	SH		OTR	2	0	0	24,005
WOORI FINL GROUP INC	SPONSORED ADS	981064108	364,771	11,673	SH		OTR	2	0	0	11,673
WORKDAY INC	CL A	98138H101	535,575	2,075	SH		OTR	2	0	0	2,075
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	283,321	2,811	SH		OTR	2	0	0	2,811
XCEL ENERGY INC	COM	98389B100	255,686	3,787	SH		OTR	2	0	0	3,787
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	102,717	30,300	SH		OTR	2	0	0	30,300
XPO INC	COM	983793100	273,464	2,085	SH		OTR	2	0	0	2,085
XYLEM INC	COM	98419M100	245,089	2,112	SH		OTR	2	0	0	2,112
YUM BRANDS INC	COM	988498101	267,658	1,995	SH		OTR	2	0	0	1,995
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	832,304	2,155	SH		OTR	2	0	0	2,155
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	894,197	8,465	SH		OTR	2	0	0	8,465
ZOETIS INC	CL A	98978V103	5,175,243	31,764	SH		OTR	2	0	0	31,764
ZOOM COMMUNICATIONS INC	CL A	98980L101	265,559	3,254	SH		OTR	2	0	0	3,254
3-D SYS CORP DEL	COM NEW	88554D205	88,068	26,850	SH		OTR	3	0	0	26,850
3M CO	COM	88579Y101	1,236,452	9,578	SH		OTR	3	0	0	9,578
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,761,039	54,837	SH		OTR	3	0	0	54,837
ABBOTT LABS	COM	002824100	2,195,294	19,409	SH		OTR	3	0	0	19,409
ABBVIE INC	COM	00287Y109	8,193,214	46,107	SH		OTR	3	0	0	46,107
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	224,310	8,136	SH		OTR	3	0	0	8,136
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	834,104	99,180	SH		OTR	3	0	0	99,180
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,083,508	18,834	SH		OTR	3	0	0	18,834
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,466,117	7,010	SH		OTR	3	0	0	7,010
ACM RESH INC	COM CL A	00108J109	152,178	10,078	SH		OTR	3	0	0	10,078
ADOBE INC	COM	00724F101	3,329,764	7,488	SH		OTR	3	0	0	7,488
ADVANCED MICRO DEVICES INC	COM	007903107	10,772,173	89,181	SH		OTR	3	0	0	89,181
AEHR TEST SYS	COM	00760J108	179,804	10,812	SH		OTR	3	0	0	10,812
AFFIRM HLDGS INC	COM CL A	00827B106	1,595,702	26,202	SH		OTR	3	0	0	26,202
AFLAC INC	COM	001055102	529,300	5,117	SH		OTR	3	0	0	5,117
AGILENT TECHNOLOGIES INC	COM	00846U101	287,239	2,138	SH		OTR	3	0	0	2,138
AGNC INVT CORP	COM	00123Q104	98,380	10,682	SH		OTR	3	0	0	10,682
AGNICO EAGLE MINES LTD	COM	008474108	484,606	6,196	SH		OTR	3	0	0	6,196
AIR PRODS & CHEMS INC	COM	009158106	601,252	2,073	SH		OTR	3	0	0	2,073
AIRBNB INC	COM CL A	009066101	655,079	4,985	SH		OTR	3	0	0	4,985
ALASKA AIR GROUP INC	COM	011659109	216,459	3,343	SH		OTR	3	0	0	3,343
ALCOA CORP	COM	013872106	273,948	7,251	SH		OTR	3	0	0	7,251
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	252,859	2,982	SH		OTR	3	0	0	2,982
ALIGN TECHNOLOGY INC	COM	016255101	240,621	1,154	SH		OTR	3	0	0	1,154
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	373,136	10,060	SH		OTR	3	0	0	10,060
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	234,243	25,489	SH		OTR	3	0	0	25,489
ALLSTATE CORP	COM	020002101	301,586	1,564	SH		OTR	3	0	0	1,564
ALPHABET INC	CAP STK CL C	02079K107	23,057,533	121,075	SH		OTR	3	0	0	121,075
ALPHABET INC	CAP STK CL A	02079K305	45,167,973	238,606	SH		OTR	3	0	0	238,606
ALPS ETF TR	OSHARES US QUALT	00162Q387	327,166	6,159	SH		OTR	3	0	0	6,159
ALTRIA GROUP INC	COM	02209S103	2,849,704	54,498	SH		OTR	3	0	0	54,498
AMAZON COM INC	COM	023135106	85,052,603	387,678	SH		OTR	3	0	0	387,678
AMBEV SA	SPONSORED ADR	02319V103	35,872	19,390	SH		OTR	3	0	0	19,390
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,374,666	132,479	SH		OTR	3	0	0	132,479
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	28,069,798	290,789	SH		OTR	3	0	0	290,789
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,110,915	73,361	SH		OTR	3	0	0	73,361
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,826,980	39,596	SH		OTR	3	0	0	39,596
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,662,447	27,089	SH		OTR	3	0	0	27,089
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,862,581	65,701	SH		OTR	3	0	0	65,701
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	460,606	10,988	SH		OTR	3	0	0	10,988
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,975,803	43,008	SH		OTR	3	0	0	43,008
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,455,713	29,033	SH		OTR	3	0	0	29,033
AMERICAN ELEC PWR CO INC	COM	025537101	1,498,769	16,250	SH		OTR	3	0	0	16,250
AMERICAN EXPRESS CO	COM	025816109	4,192,361	14,126	SH		OTR	3	0	0	14,126
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	294,886	10,376	SH		OTR	3	0	0	10,376
AMERICAN TOWER CORP NEW	COM	03027X100	715,457	3,901	SH		OTR	3	0	0	3,901
AMERICAN WTR WKS CO INC NEW	COM	030420103	473,995	3,808	SH		OTR	3	0	0	3,808
AMERIPRISE FINL INC	COM	03076C106	317,969	597	SH		OTR	3	0	0	597
AMGEN INC	COM	031162100	4,659,288	17,876	SH		OTR	3	0	0	17,876
AMKOR TECHNOLOGY INC	COM	031652100	275,775	10,735	SH		OTR	3	0	0	10,735
AMPHENOL CORP NEW	CL A	032095101	2,061,624	29,685	SH		OTR	3	0	0	29,685
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	885,086	20,493	SH		OTR	3	0	0	20,493
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	45,323	20,233	SH		OTR	3	0	0	20,233
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	235,492	5,817	SH		OTR	3	0	0	5,817
ANALOG DEVICES INC	COM	032654105	1,171,978	5,516	SH		OTR	3	0	0	5,516
AON PLC	SHS CL A	G0403H108	358,950	999	SH		OTR	3	0	0	999
APPLE INC	COM	037833100	202,088,769	807,000	SH		OTR	3	0	0	807,000
APPLIED MATLS INC	COM	038222105	4,143,312	25,477	SH		OTR	3	0	0	25,477
APPLOVIN CORP	COM CL A	03831W108	5,559,190	17,167	SH		OTR	3	0	0	17,167
ARBOR REALTY TRUST INC	COM	038923108	160,979	11,623	SH		OTR	3	0	0	11,623
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	66,730	13,008	SH		OTR	3	0	0	13,008
ARCHER AVIATION INC	COM CL A	03945R102	159,998	16,410	SH		OTR	3	0	0	16,410
ARCHER DANIELS MIDLAND CO	COM	039483102	429,165	8,495	SH		OTR	3	0	0	8,495
ARES CAPITAL CORP	COM	04010L103	610,994	27,912	SH		OTR	3	0	0	27,912
ARISTA NETWORKS INC	COM SHS	040413205	2,683,889	24,282	SH		OTR	3	0	0	24,282
ARK ETF TR	INNOVATION ETF	00214Q104	20,603,631	362,932	SH		OTR	3	0	0	362,932
ARK ETF TR	GENOMIC REV ETF	00214Q302	818,207	34,751	SH		OTR	3	0	0	34,751
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,598,015	14,799	SH		OTR	3	0	0	14,799
ARK ETF TR	FINTECH INNOVA	00214Q708	985,058	26,587	SH		OTR	3	0	0	26,587
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,636,124	13,263	SH		OTR	3	0	0	13,263
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,850,305	4,113	SH		OTR	3	0	0	4,113
AST SPACEMOBILE INC	COM CL A	00217D100	310,086	14,696	SH		OTR	3	0	0	14,696
ASTRAZENECA PLC	SPONSORED ADR	046353108	353,392	5,394	SH		OTR	3	0	0	5,394
AT&T INC	COM	00206R102	3,617,253	158,861	SH		OTR	3	0	0	158,861
ATI INC	COM	01741R102	219,224	3,983	SH		OTR	3	0	0	3,983
ATMOS ENERGY CORP	COM	049560105	1,034,023	7,425	SH		OTR	3	0	0	7,425
ATOMERA INC	COM	04965B100	164,720	14,200	SH		OTR	3	0	0	14,200
AUTODESK INC	COM	052769106	472,321	1,598	SH		OTR	3	0	0	1,598
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,610,979	5,503	SH		OTR	3	0	0	5,503
AUTOZONE INC	COM	053332102	2,273,420	710	SH		OTR	3	0	0	710
AVALONBAY CMNTYS INC	COM	053484101	238,447	1,084	SH		OTR	3	0	0	1,084
AVID BIOSERVICES INC	COM	05368M106	1,073,771	86,945	SH		OTR	3	0	0	86,945
AXON ENTERPRISE INC	COM	05464C101	1,957,096	3,293	SH		OTR	3	0	0	3,293
B2GOLD CORP	COM	11777Q209	35,624	14,600	SH		OTR	3	0	0	14,600
BANK AMERICA CORP	COM	060505104	5,445,237	123,896	SH		OTR	3	0	0	123,896
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	339,514	5,919	SH		OTR	3	0	0	5,919
BANK NEW YORK MELLON CORP	COM	064058100	2,042,689	26,587	SH		OTR	3	0	0	26,587
BARINGS BDC INC	COM	06759L103	105,127	10,985	SH		OTR	3	0	0	10,985
BECTON DICKINSON & CO	COM	075887109	979,312	4,317	SH		OTR	3	0	0	4,317
BERKLEY W R CORP	COM	084423102	629,558	10,758	SH		OTR	3	0	0	10,758
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,329,175	84,560	SH		OTR	3	0	0	84,560
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	12,110,672	236,306	SH		OTR	3	0	0	236,306
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	4,130,227	167,419	SH		OTR	3	0	0	167,419
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	655,055	28,908	SH		OTR	3	0	0	28,908
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,962,573	37,727	SH		OTR	3	0	0	37,727
BLACKROCK INC	COM	09290D101	2,522,091	2,460	SH		OTR	3	0	0	2,460
BLACKROCK MUNIYIELD FD INC	COM	09253W104	114,290	11,000	SH		OTR	3	0	0	11,000
BLACKSTONE INC	COM	09260D107	5,809,213	33,692	SH		OTR	3	0	0	33,692
BLOCK INC	CL A	852234103	749,867	8,823	SH		OTR	3	0	0	8,823
BLUE OWL CAPITAL CORPORATION	COM	69121K104	721,578	47,723	SH		OTR	3	0	0	47,723
BLUE OWL CAPITAL INC	COM CL A	09581B103	307,952	13,240	SH		OTR	3	0	0	13,240
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	291,356	2,600	SH		OTR	3	0	0	2,600
BOEING CO	COM	097023105	6,026,841	34,050	SH		OTR	3	0	0	34,050
BOOKING HOLDINGS INC	COM	09857L108	1,961,011	395	SH		OTR	3	0	0	395
BOSTON SCIENTIFIC CORP	COM	101137107	279,482	3,129	SH		OTR	3	0	0	3,129
BP PLC	SPONSORED ADR	055622104	699,723	23,671	SH		OTR	3	0	0	23,671
BRINKER INTL INC	COM	109641100	371,206	2,806	SH		OTR	3	0	0	2,806
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,538,302	80,239	SH		OTR	3	0	0	80,239
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	371,844	10,238	SH		OTR	3	0	0	10,238
BROADCOM INC	COM	11135F101	21,946,116	94,661	SH		OTR	3	0	0	94,661
BROOKFIELD CORP	CL A LTD VT SH	11271J107	325,364	5,663	SH		OTR	3	0	0	5,663
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	228,051	7,174	SH		OTR	3	0	0	7,174
BROWN FORMAN CORP	CL B	115637209	251,428	6,620	SH		OTR	3	0	0	6,620
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,333,966	9,333	SH		OTR	3	0	0	9,333
BUTTERFLY NETWORK INC	COM CL A	124155102	37,440	12,000	SH		OTR	3	0	0	12,000
C3 AI INC	CL A	12468P104	389,610	11,316	SH		OTR	3	0	0	11,316
CADENCE DESIGN SYSTEM INC	COM	127387108	3,232,048	10,757	SH		OTR	3	0	0	10,757
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,099,128	255,282	SH		OTR	3	0	0	255,282
CAMTEK LTD	ORD	M20791105	268,112	3,319	SH		OTR	3	0	0	3,319
CANADIAN SOLAR INC	COM	136635109	222,400	20,000	SH		OTR	3	0	0	20,000
CAPITAL GROUP CORE BALANCED	SHS	14021D107	13,778,835	440,641	SH		OTR	3	0	0	440,641
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	35,020,471	993,207	SH		OTR	3	0	0	993,207
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,319,594	79,384	SH		OTR	3	0	0	79,384
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,220,567	221,161	SH		OTR	3	0	0	221,161
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	403,089	16,339	SH		OTR	3	0	0	16,339
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	8,247,132	302,314	SH		OTR	3	0	0	302,314
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,381,023	53,862	SH		OTR	3	0	0	53,862
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	958,334	37,159	SH		OTR	3	0	0	37,159
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,913,641	221,335	SH		OTR	3	0	0	221,335
CAPITAL ONE FINL CORP	COM	14040H105	648,017	3,634	SH		OTR	3	0	0	3,634
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	8,919,938	326,140	SH		OTR	3	0	0	326,140
CARLYLE GROUP INC	COM	14316J108	1,241,401	24,587	SH		OTR	3	0	0	24,587
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,153,586	46,292	SH		OTR	3	0	0	46,292
CARRIER GLOBAL CORPORATION	COM	14448C104	787,345	11,535	SH		OTR	3	0	0	11,535
CATERPILLAR INC	COM	149123101	8,774,370	24,188	SH		OTR	3	0	0	24,188
CBRE GROUP INC	CL A	12504L109	2,235,212	17,025	SH		OTR	3	0	0	17,025
CELESTICA INC	COM	15101Q207	318,897	3,455	SH		OTR	3	0	0	3,455
CENCORA INC	COM	03073E105	1,056,519	4,702	SH		OTR	3	0	0	4,702
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	12,840	12,000	SH		OTR	3	0	0	12,000
CHARLES RIV LABS INTL INC	COM	159864107	1,145,628	6,206	SH		OTR	3	0	0	6,206
CHEMED CORP NEW	COM	16359R103	357,615	675	SH		OTR	3	0	0	675
CHENIERE ENERGY INC	COM NEW	16411R208	782,433	3,641	SH		OTR	3	0	0	3,641
CHEVRON CORP NEW	COM	166764100	18,661,634	128,843	SH		OTR	3	0	0	128,843
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,865,848	80,694	SH		OTR	3	0	0	80,694
CHUBB LIMITED	COM	H1467J104	1,344,346	4,866	SH		OTR	3	0	0	4,866
CINCINNATI FINL CORP	COM	172062101	589,540	4,103	SH		OTR	3	0	0	4,103
CINTAS CORP	COM	172908105	403,780	2,210	SH		OTR	3	0	0	2,210
CISCO SYS INC	COM	17275R102	6,867,464	116,005	SH		OTR	3	0	0	116,005
CITIGROUP INC	COM NEW	172967424	1,130,184	16,056	SH		OTR	3	0	0	16,056
CLEARSIDE BIOMEDICAL INC	COM	185063104	18,003	18,950	SH		OTR	3	0	0	18,950
CLOROX CO DEL	COM	189054109	706,506	4,350	SH		OTR	3	0	0	4,350
CLOUDFLARE INC	CL A COM	18915M107	1,297,544	12,050	SH		OTR	3	0	0	12,050
COCA COLA CO	COM	191216100	5,375,306	86,337	SH		OTR	3	0	0	86,337
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,687,345	137,855	SH		OTR	3	0	0	137,855
COHERUS BIOSCIENCES INC	COM	19249H103	13,800	10,000	SH		OTR	3	0	0	10,000
COINBASE GLOBAL INC	COM CL A	19260Q107	430,056	1,732	SH		OTR	3	0	0	1,732
COLGATE PALMOLIVE CO	COM	194162103	1,234,809	13,583	SH		OTR	3	0	0	13,583
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	2,978,742	86,041	SH		OTR	3	0	0	86,041
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,359,695	21,104	SH		OTR	3	0	0	21,104
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,503,602	152,149	SH		OTR	3	0	0	152,149
COMCAST CORP NEW	CL A	20030N101	1,643,732	43,798	SH		OTR	3	0	0	43,798
COMFORT SYS USA INC	COM	199908104	4,819,542	11,365	SH		OTR	3	0	0	11,365
CONAGRA BRANDS INC	COM	205887102	249,691	8,998	SH		OTR	3	0	0	8,998
CONOCOPHILLIPS	COM	20825C104	2,034,096	20,511	SH		OTR	3	0	0	20,511
CONSOLIDATED EDISON INC	COM	209115104	872,266	9,775	SH		OTR	3	0	0	9,775
CONSTELLATION ENERGY CORP	COM	21037T109	382,079	1,708	SH		OTR	3	0	0	1,708
COPART INC	COM	217204106	828,539	14,437	SH		OTR	3	0	0	14,437
CORNING INC	COM	219350105	538,091	11,323	SH		OTR	3	0	0	11,323
CORTEVA INC	COM	22052L104	296,965	5,214	SH		OTR	3	0	0	5,214
COSTCO WHSL CORP NEW	COM	22160K105	29,217,544	31,888	SH		OTR	3	0	0	31,888
COTERRA ENERGY INC	COM	127097103	274,955	10,766	SH		OTR	3	0	0	10,766
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,626,778	73,944	SH		OTR	3	0	0	73,944
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,544,361	16,204	SH		OTR	3	0	0	16,204
CROWN CASTLE INC	COM	22822V101	517,429	5,701	SH		OTR	3	0	0	5,701
CSX CORP	COM	126408103	740,591	22,950	SH		OTR	3	0	0	22,950
CUMMINS INC	COM	231021106	976,258	2,801	SH		OTR	3	0	0	2,801
CVB FINL CORP	COM	126600105	226,112	10,561	SH		OTR	3	0	0	10,561
CVS HEALTH CORP	COM	126650100	785,382	17,496	SH		OTR	3	0	0	17,496
D R HORTON INC	COM	23331A109	1,480,527	10,589	SH		OTR	3	0	0	10,589
D-WAVE QUANTUM INC	COM	26740W109	222,314	26,466	SH		OTR	3	0	0	26,466
DANAHER CORPORATION	COM	235851102	955,138	4,161	SH		OTR	3	0	0	4,161
DARDEN RESTAURANTS INC	COM	237194105	255,994	1,371	SH		OTR	3	0	0	1,371
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	293,460	6,969	SH		OTR	3	0	0	6,969
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,170,313	52,423	SH		OTR	3	0	0	52,423
DBX ETF TR	XTRACK MSCI EMRG	233051101	311,260	12,501	SH		OTR	3	0	0	12,501
DEERE & CO	COM	244199105	2,251,918	5,315	SH		OTR	3	0	0	5,315
DELL TECHNOLOGIES INC	CL C	24703L202	722,730	6,272	SH		OTR	3	0	0	6,272
DELTA AIR LINES INC DEL	COM NEW	247361702	1,314,003	21,719	SH		OTR	3	0	0	21,719
DEVON ENERGY CORP NEW	COM	25179M103	490,816	14,996	SH		OTR	3	0	0	14,996
DIAGEO PLC	SPON ADR NEW	25243Q205	379,102	2,982	SH		OTR	3	0	0	2,982
DIAMONDBACK ENERGY INC	COM	25278X109	1,476,152	9,010	SH		OTR	3	0	0	9,010
DICKS SPORTING GOODS INC	COM	253393102	1,237,176	5,406	SH		OTR	3	0	0	5,406
DIGITAL TURBINE INC	COM NEW	25400W102	70,650	41,805	SH		OTR	3	0	0	41,805
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,446,840	83,519	SH		OTR	3	0	0	83,519
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,021,933	54,293	SH		OTR	3	0	0	54,293
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	863,871	21,335	SH		OTR	3	0	0	21,335
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	754,584	22,332	SH		OTR	3	0	0	22,332
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,417,226	22,231	SH		OTR	3	0	0	22,231
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,782,120	61,032	SH		OTR	3	0	0	61,032
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	498,027	12,171	SH		OTR	3	0	0	12,171
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	320,686	9,039	SH		OTR	3	0	0	9,039
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	524,894	20,690	SH		OTR	3	0	0	20,690
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,261,752	90,980	SH		OTR	3	0	0	90,980
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	21,075,932	609,307	SH		OTR	3	0	0	609,307
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,194,907	18,361	SH		OTR	3	0	0	18,361
DISCOVER FINL SVCS	COM	254709108	278,140	1,606	SH		OTR	3	0	0	1,606
DISNEY WALT CO	COM	254687106	4,449,182	39,957	SH		OTR	3	0	0	39,957
DNP SELECT INCOME FD INC	COM	23325P104	149,053	16,899	SH		OTR	3	0	0	16,899
DOCUSIGN INC	COM	256163106	269,640	2,998	SH		OTR	3	0	0	2,998
DOMINION ENERGY INC	COM	25746U109	2,112,742	39,227	SH		OTR	3	0	0	39,227
DOMINOS PIZZA INC	COM	25754A201	262,712	626	SH		OTR	3	0	0	626
DOVER CORP	COM	260003108	311,381	1,660	SH		OTR	3	0	0	1,660
DOW INC	COM	260557103	602,118	15,004	SH		OTR	3	0	0	15,004
DRAFTKINGS INC NEW	COM CL A	26142V105	204,674	5,502	SH		OTR	3	0	0	5,502
DTE ENERGY CO	COM	233331107	381,574	3,160	SH		OTR	3	0	0	3,160
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,883,798	17,485	SH		OTR	3	0	0	17,485
DUPONT DE NEMOURS INC	COM	26614N102	380,545	4,991	SH		OTR	3	0	0	4,991
DUTCH BROS INC	CL A	26701L100	631,546	12,057	SH		OTR	3	0	0	12,057
EAST WEST BANCORP INC	COM	27579R104	205,575	2,147	SH		OTR	3	0	0	2,147
EASTMAN CHEM CO	COM	277432100	214,859	2,353	SH		OTR	3	0	0	2,353
EATON CORP PLC	SHS	G29183103	2,537,531	7,646	SH		OTR	3	0	0	7,646
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,659,625	115,172	SH		OTR	3	0	0	115,172
EBAY INC.	COM	278642103	422,347	6,818	SH		OTR	3	0	0	6,818
ECOLAB INC	COM	278865100	758,134	3,235	SH		OTR	3	0	0	3,235
EDISON INTL	COM	281020107	750,800	9,404	SH		OTR	3	0	0	9,404
EDWARDS LIFESCIENCES CORP	COM	28176E108	430,484	5,815	SH		OTR	3	0	0	5,815
ELECTRONIC ARTS INC	COM	285512109	543,646	3,716	SH		OTR	3	0	0	3,716
ELEVANCE HEALTH INC	COM	036752103	1,098,824	2,979	SH		OTR	3	0	0	2,979
ELI LILLY & CO	COM	532457108	5,381,037	6,970	SH		OTR	3	0	0	6,970
EMCOR GROUP INC	COM	29084Q100	482,496	1,063	SH		OTR	3	0	0	1,063
EMERSON ELEC CO	COM	291011104	3,590,365	28,971	SH		OTR	3	0	0	28,971
ENBRIDGE INC	COM	29250N105	1,130,530	26,645	SH		OTR	3	0	0	26,645
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,933,329	353,922	SH		OTR	3	0	0	353,922
ENOVIX CORPORATION	COM	293594107	263,076	24,202	SH		OTR	3	0	0	24,202
ENPHASE ENERGY INC	COM	29355A107	503,150	7,326	SH		OTR	3	0	0	7,326
ENTERGY CORP NEW	COM	29364G103	379,033	4,999	SH		OTR	3	0	0	4,999
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,352,532	170,680	SH		OTR	3	0	0	170,680
EQUINIX INC	COM	29444U700	1,482,721	1,573	SH		OTR	3	0	0	1,573
ESSEX PPTY TR INC	COM	297178105	1,544,352	5,410	SH		OTR	3	0	0	5,410
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	313,277	7,785	SH		OTR	3	0	0	7,785
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	953,576	25,125	SH		OTR	3	0	0	25,125
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,778,337	86,495	SH		OTR	3	0	0	86,495
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	330,749	4,076	SH		OTR	3	0	0	4,076
EVERI HLDGS INC	COM	30034T103	178,089	13,182	SH		OTR	3	0	0	13,182
EVERSOURCE ENERGY	COM	30040W108	333,988	5,816	SH		OTR	3	0	0	5,816
EVGO INC	CL A COM	30052F100	47,932	11,835	SH		OTR	3	0	0	11,835
EXP WORLD HLDGS INC	COM	30212W100	369,540	32,106	SH		OTR	3	0	0	32,106
EXPAND ENERGY CORPORATION	COM	165167735	224,684	2,257	SH		OTR	3	0	0	2,257
EXXON MOBIL CORP	COM	30231G102	16,855,946	156,697	SH		OTR	3	0	0	156,697
FABRINET	SHS	G3323L100	1,130,843	5,143	SH		OTR	3	0	0	5,143
FACTSET RESH SYS INC	COM	303075105	759,557	1,581	SH		OTR	3	0	0	1,581
FAIR ISAAC CORP	COM	303250104	4,298,655	2,159	SH		OTR	3	0	0	2,159
FEDERAL AGRIC MTG CORP	CL C	313148306	275,903	1,401	SH		OTR	3	0	0	1,401
FEDEX CORP	COM	31428X106	835,510	2,970	SH		OTR	3	0	0	2,970
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	381,451	11,612	SH		OTR	3	0	0	11,612
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	7,209,482	155,847	SH		OTR	3	0	0	155,847
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	5,136,533	158,780	SH		OTR	3	0	0	158,780
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	720,045	10,241	SH		OTR	3	0	0	10,241
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	407,864	8,363	SH		OTR	3	0	0	8,363
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	281,235	4,304	SH		OTR	3	0	0	4,304
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	574,959	20,927	SH		OTR	3	0	0	20,927
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	270,666	4,611	SH		OTR	3	0	0	4,611
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	785,674	8,062	SH		OTR	3	0	0	8,062
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	50,482,138	1,100,068	SH		OTR	3	0	0	1,100,068
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	6,986,909	278,696	SH		OTR	3	0	0	278,696
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	429,285	2,322	SH		OTR	3	0	0	2,322
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,702,304	394,524	SH		OTR	3	0	0	394,524
FIFTH THIRD BANCORP	COM	316773100	705,873	16,695	SH		OTR	3	0	0	16,695
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	226,093	107	SH		OTR	3	0	0	107
FIRST SOLAR INC	COM	336433107	200,209	1,136	SH		OTR	3	0	0	1,136
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	220,971	11,138	SH		OTR	3	0	0	11,138
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	560,891	8,523	SH		OTR	3	0	0	8,523
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,386,126	134,809	SH		OTR	3	0	0	134,809
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,327,597	47,146	SH		OTR	3	0	0	47,146
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	230,408	4,261	SH		OTR	3	0	0	4,261
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	213,032	8,902	SH		OTR	3	0	0	8,902
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	229,713	2,206	SH		OTR	3	0	0	2,206
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	718,548	6,021	SH		OTR	3	0	0	6,021
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,818,639	21,323	SH		OTR	3	0	0	21,323
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	214,061	1,441	SH		OTR	3	0	0	1,441
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	310,604	13,966	SH		OTR	3	0	0	13,966
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,837,519	76,241	SH		OTR	3	0	0	76,241
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,146,887	9,628	SH		OTR	3	0	0	9,628
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	233,439	8,554	SH		OTR	3	0	0	8,554
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	595,376	10,999	SH		OTR	3	0	0	10,999
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	264,941	3,439	SH		OTR	3	0	0	3,439
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	547,294	17,430	SH		OTR	3	0	0	17,430
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,183,007	93,811	SH		OTR	3	0	0	93,811
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,608,367	77,251	SH		OTR	3	0	0	77,251
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,832,689	134,738	SH		OTR	3	0	0	134,738
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,131,570	20,888	SH		OTR	3	0	0	20,888
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,582,612	76,671	SH		OTR	3	0	0	76,671
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	886,719	15,014	SH		OTR	3	0	0	15,014
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	925,649	49,054	SH		OTR	3	0	0	49,054
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,330,455	96,147	SH		OTR	3	0	0	96,147
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,412,607	30,750	SH		OTR	3	0	0	30,750
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,147,476	82,603	SH		OTR	3	0	0	82,603
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	4,853,228	200,216	SH		OTR	3	0	0	200,216
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	962,057	20,806	SH		OTR	3	0	0	20,806
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	12,914,392	360,234	SH		OTR	3	0	0	360,234
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,276,594	13,475	SH		OTR	3	0	0	13,475
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	25,449,406	430,325	SH		OTR	3	0	0	430,325
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	866,598	17,806	SH		OTR	3	0	0	17,806
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	215,446	1,803	SH		OTR	3	0	0	1,803
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	7,206,822	282,399	SH		OTR	3	0	0	282,399
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,262,549	52,654	SH		OTR	3	0	0	52,654
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,667,029	270,468	SH		OTR	3	0	0	270,468
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	12,033,434	382,865	SH		OTR	3	0	0	382,865
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,363,351	232,464	SH		OTR	3	0	0	232,464
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	26,195,561	859,716	SH		OTR	3	0	0	859,716
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,992,217	148,838	SH		OTR	3	0	0	148,838
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,067,011	8,539	SH		OTR	3	0	0	8,539
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,810,186	20,237	SH		OTR	3	0	0	20,237
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,719,909	383,133	SH		OTR	3	0	0	383,133
FIRSTENERGY CORP	COM	337932107	296,551	7,455	SH		OTR	3	0	0	7,455
FISERV INC	COM	337738108	2,043,724	9,949	SH		OTR	3	0	0	9,949
FIVE STAR BANCORP	COM	33830T103	357,481	11,880	SH		OTR	3	0	0	11,880
FLEXSHARES TR	QUALT DIVD IDX	33939L860	259,836	3,683	SH		OTR	3	0	0	3,683
FORD MTR CO	COM	345370860	692,458	69,945	SH		OTR	3	0	0	69,945
FORTINET INC	COM	34959E109	4,274,559	45,243	SH		OTR	3	0	0	45,243
FRANCO NEV CORP	COM	351858105	327,371	2,784	SH		OTR	3	0	0	2,784
FRANKLIN RESOURCES INC	COM	354613101	395,513	19,493	SH		OTR	3	0	0	19,493
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,608,054	44,476	SH		OTR	3	0	0	44,476
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	694,815	12,793	SH		OTR	3	0	0	12,793
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	230,234	4,156	SH		OTR	3	0	0	4,156
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	532,803	10,377	SH		OTR	3	0	0	10,377
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	395,752	18,765	SH		OTR	3	0	0	18,765
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	4,494,038	183,918	SH		OTR	3	0	0	183,918
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	8,517,296	283,815	SH		OTR	3	0	0	283,815
FREEPORT-MCMORAN INC	CL B	35671D857	1,089,989	28,624	SH		OTR	3	0	0	28,624
FRESHPET INC	COM	358039105	287,630	1,942	SH		OTR	3	0	0	1,942
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,363,114	199,870	SH		OTR	3	0	0	199,870
FS KKR CAP CORP	COM	302635206	5,332,463	245,509	SH		OTR	3	0	0	245,509
GALLAGHER ARTHUR J & CO	COM	363576109	1,360,743	4,794	SH		OTR	3	0	0	4,794
GARMIN LTD	SHS	H2906T109	235,717	1,143	SH		OTR	3	0	0	1,143
GE AEROSPACE	COM NEW	369604301	1,351,406	8,102	SH		OTR	3	0	0	8,102
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	229,863	2,940	SH		OTR	3	0	0	2,940
GE VERNOVA INC	COM	36828A101	628,256	1,910	SH		OTR	3	0	0	1,910
GENERAL DYNAMICS CORP	COM	369550108	1,504,875	5,711	SH		OTR	3	0	0	5,711
GENERAL MLS INC	COM	370334104	485,648	7,616	SH		OTR	3	0	0	7,616
GENERAL MTRS CO	COM	37045V100	549,901	10,323	SH		OTR	3	0	0	10,323
GENUINE PARTS CO	COM	372460105	311,011	2,664	SH		OTR	3	0	0	2,664
GENWORTH FINL INC	COM SHS	37247D106	184,739	26,429	SH		OTR	3	0	0	26,429
GILEAD SCIENCES INC	COM	375558103	919,715	9,957	SH		OTR	3	0	0	9,957
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,145,364	77,836	SH		OTR	3	0	0	77,836
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	323,476	7,932	SH		OTR	3	0	0	7,932
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	414,612	13,050	SH		OTR	3	0	0	13,050
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	318,775	11,903	SH		OTR	3	0	0	11,903
GLOBAL X FDS	RUSSELL 2000	37954Y459	277,367	16,975	SH		OTR	3	0	0	16,975
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,419,715	36,742	SH		OTR	3	0	0	36,742
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,509,444	82,845	SH		OTR	3	0	0	82,845
GLOBAL X FDS	INTERNET OF THNG	37954Y780	750,322	21,499	SH		OTR	3	0	0	21,499
GLOBAL X FDS	US PFD ETF	37954Y657	4,218,481	216,221	SH		OTR	3	0	0	216,221
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,002,247	62,668	SH		OTR	3	0	0	62,668
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	316,640	13,791	SH		OTR	3	0	0	13,791
GLOBAL X FDS	GLOBX SUPDV US	37950E291	316,242	17,539	SH		OTR	3	0	0	17,539
GLOBAL X FDS	S&P 500 COVERED	37954Y475	433,456	10,345	SH		OTR	3	0	0	10,345
GLOBAL X FDS	DOW 30 COVERED C	37960A859	353,720	15,777	SH		OTR	3	0	0	15,777
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,805,334	23,379	SH		OTR	3	0	0	23,379
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	299,250	6,103	SH		OTR	3	0	0	6,103
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,993,904	19,955	SH		OTR	3	0	0	19,955
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,727,130	54,108	SH		OTR	3	0	0	54,108
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,353,153	40,586	SH		OTR	3	0	0	40,586
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,027,757	60,302	SH		OTR	3	0	0	60,302
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	3,446,740	69,702	SH		OTR	3	0	0	69,702
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,422,262	21,030	SH		OTR	3	0	0	21,030
GOLDMAN SACHS GROUP INC	COM	38141G104	2,445,675	4,271	SH		OTR	3	0	0	4,271
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	48,253	10,223	SH		OTR	3	0	0	10,223
GRAINGER W W INC	COM	384802104	1,538,945	1,460	SH		OTR	3	0	0	1,460
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	783,354	10,583	SH		OTR	3	0	0	10,583
HALLIBURTON CO	COM	406216101	259,926	9,560	SH		OTR	3	0	0	9,560
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	247,965	9,113	SH		OTR	3	0	0	9,113
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	657,418	17,005	SH		OTR	3	0	0	17,005
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,303,981	159,135	SH		OTR	3	0	0	159,135
HARTFORD FINL SVCS GROUP INC	COM	416515104	636,931	5,822	SH		OTR	3	0	0	5,822
HCA HEALTHCARE INC	COM	40412C101	727,752	2,425	SH		OTR	3	0	0	2,425
HEALTHCARE RLTY TR	CL A COM	42226K105	222,827	13,146	SH		OTR	3	0	0	13,146
HEALTHPEAK PROPERTIES INC	COM	42250P103	217,842	10,747	SH		OTR	3	0	0	10,747
HEARTLAND FINL USA INC	COM	42234Q102	261,405	4,264	SH		OTR	3	0	0	4,264
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	415,925	19,481	SH		OTR	3	0	0	19,481
HILTON WORLDWIDE HLDGS INC	COM	43300A203	215,213	871	SH		OTR	3	0	0	871
HOME DEPOT INC	COM	437076102	13,995,983	35,980	SH		OTR	3	0	0	35,980
HONEYWELL INTL INC	COM	438516106	2,909,758	12,881	SH		OTR	3	0	0	12,881
HOWMET AEROSPACE INC	COM	443201108	211,631	1,935	SH		OTR	3	0	0	1,935
HP INC	COM	40434L105	636,138	19,495	SH		OTR	3	0	0	19,495
HYATT HOTELS CORP	COM CL A	448579102	228,563	1,456	SH		OTR	3	0	0	1,456
I MAB	SPONSORED ADS	44975P103	24,446	28,760	SH		OTR	3	0	0	28,760
ILLINOIS TOOL WKS INC	COM	452308109	1,115,987	4,401	SH		OTR	3	0	0	4,401
INGERSOLL RAND INC	COM	45687V106	1,447,286	15,999	SH		OTR	3	0	0	15,999
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	345,915	8,607	SH		OTR	3	0	0	8,607
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	649,688	16,875	SH		OTR	3	0	0	16,875
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	567,154	19,396	SH		OTR	3	0	0	19,396
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	292,712	7,398	SH		OTR	3	0	0	7,398
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	962,570	26,807	SH		OTR	3	0	0	26,807
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,600,633	49,024	SH		OTR	3	0	0	49,024
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	539,993	14,055	SH		OTR	3	0	0	14,055
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	681,883	18,578	SH		OTR	3	0	0	18,578
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	397,573	9,410	SH		OTR	3	0	0	9,410
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	229,853	6,246	SH		OTR	3	0	0	6,246
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	519,030	12,607	SH		OTR	3	0	0	12,607
INOTIV INC	COM	45783Q100	504,318	121,816	SH		OTR	3	0	0	121,816
INSMED INC	COM PAR $.01	457669307	630,611	9,134	SH		OTR	3	0	0	9,134
INTEL CORP	COM	458140100	2,211,012	110,275	SH		OTR	3	0	0	110,275
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	346,666	2,326	SH		OTR	3	0	0	2,326
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,293,628	24,081	SH		OTR	3	0	0	24,081
INTUIT	COM	461202103	739,078	1,176	SH		OTR	3	0	0	1,176
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,203,570	13,801	SH		OTR	3	0	0	13,801
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	7,376,894	287,710	SH		OTR	3	0	0	287,710
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,725,588	54,392	SH		OTR	3	0	0	54,392
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	686,424	18,428	SH		OTR	3	0	0	18,427
INVESCO CALIF VALUE MUN INCO	COM	46132H106	131,280	12,000	SH		OTR	3	0	0	12,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	392,466	18,357	SH		OTR	3	0	0	18,357
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4,468,780	180,922	SH		OTR	3	0	0	180,922
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,885,393	39,027	SH		OTR	3	0	0	39,027
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,766,409	39,520	SH		OTR	3	0	0	39,520
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	311,372	14,778	SH		OTR	3	0	0	14,778
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	8,154,692	178,206	SH		OTR	3	0	0	178,206
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	219,444	8,881	SH		OTR	3	0	0	8,881
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	555,683	48,195	SH		OTR	3	0	0	48,195
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,207,406	19,852	SH		OTR	3	0	0	19,852
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	352,918	8,684	SH		OTR	3	0	0	8,684
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	17,687,105	180,628	SH		OTR	3	0	0	180,628
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,619,870	48,625	SH		OTR	3	0	0	48,625
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	2,133,857	20,207	SH		OTR	3	0	0	20,207
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	601,943	30,371	SH		OTR	3	0	0	30,371
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	387,491	33,491	SH		OTR	3	0	0	33,491
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	470,649	15,241	SH		OTR	3	0	0	15,241
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	961,493	40,724	SH		OTR	3	0	0	40,724
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	58,968,229	280,201	SH		OTR	3	0	0	280,201
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	312,672	16,092	SH		OTR	3	0	0	16,092
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,377,840	99,167	SH		OTR	3	0	0	99,167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	256,013	12,398	SH		OTR	3	0	0	12,398
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,888,439	51,146	SH		OTR	3	0	0	51,146
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	842,988	28,006	SH		OTR	3	0	0	28,006
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	288,449	13,568	SH		OTR	3	0	0	13,568
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	411,826	7,431	SH		OTR	3	0	0	7,431
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20,497,085	305,790	SH		OTR	3	0	0	305,790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	271,785	7,263	SH		OTR	3	0	0	7,263
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,179,776	54,035	SH		OTR	3	0	0	54,035
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,424,092	44,928	SH		OTR	3	0	0	44,928
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,597,936	20,533	SH		OTR	3	0	0	20,533
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,789,039	115,874	SH		OTR	3	0	0	115,874
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,702,429	40,878	SH		OTR	3	0	0	40,878
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,097,714	67,547	SH		OTR	3	0	0	67,547
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	416,273	3,692	SH		OTR	3	0	0	3,692
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	710,852	6,196	SH		OTR	3	0	0	6,196
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	219,453	1,777	SH		OTR	3	0	0	1,777
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	268,655	3,252	SH		OTR	3	0	0	3,252
INVESCO MUNI INCOME OPP TRST	COM	46132X101	90,123	15,275	SH		OTR	3	0	0	15,275
INVESCO QQQ TR	UNIT SER 1	46090E103	93,128,932	182,167	SH		OTR	3	0	0	182,167
INVESCO QUALITY MUN INCOME T	COM	46133G107	693,196	70,304	SH		OTR	3	0	0	70,304
INVESCO SR INCOME TR	COM	46131H107	251,931	63,780	SH		OTR	3	0	0	63,780
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,572,069	67,334	SH		OTR	3	0	0	67,334
ISHARES GOLD TR	ISHARES NEW	464285204	10,298,476	208,008	SH		OTR	3	0	0	208,008
ISHARES INC	CORE MSCI EMKT	46434G103	5,421,320	103,817	SH		OTR	3	0	0	103,817
ISHARES INC	MSCI EMRG CHN	46434G764	4,290,441	77,375	SH		OTR	3	0	0	77,375
ISHARES INC	MSCI ITALY ETF	46434G830	521,493	14,498	SH		OTR	3	0	0	14,498
ISHARES INC	ESG AWR MSCI EM	46434G863	204,040	6,111	SH		OTR	3	0	0	6,111
ISHARES INC	MSCI JPN ETF NEW	46434G822	208,211	3,103	SH		OTR	3	0	0	3,103
ISHARES INC	MSCI EQUAL WEITE	464286681	504,550	5,291	SH		OTR	3	0	0	5,291
ISHARES INC	MSCI EMERG MRKT	464286533	204,655	3,529	SH		OTR	3	0	0	3,529
ISHARES SILVER TR	ISHARES	46428Q109	771,232	29,291	SH		OTR	3	0	0	29,291
ISHARES TR	IBONDS DEC 25	46435U432	265,857	9,989	SH		OTR	3	0	0	9,989
ISHARES TR	CORE HIGH DV ETF	46429B663	1,004,186	8,945	SH		OTR	3	0	0	8,945
ISHARES TR	3 7 YR TREAS BD	464288661	4,267,320	36,931	SH		OTR	3	0	0	36,931
ISHARES TR	S&P 500 VAL ETF	464287408	7,728,988	40,491	SH		OTR	3	0	0	40,491
ISHARES TR	MSCI USA QLT FCT	46432F339	16,971,159	95,301	SH		OTR	3	0	0	95,301
ISHARES TR	7-10 YR TRSY BD	464287440	283,241	3,064	SH		OTR	3	0	0	3,064
ISHARES TR	CORE DIVID ETF	46435U861	223,396	4,713	SH		OTR	3	0	0	4,713
ISHARES TR	MSCI INDIA SM CP	46429B614	627,731	8,211	SH		OTR	3	0	0	8,211
ISHARES TR	RUS 2000 VAL ETF	464287630	504,167	3,071	SH		OTR	3	0	0	3,071
ISHARES TR	JPMORGAN USD EMG	464288281	758,049	8,514	SH		OTR	3	0	0	8,514
ISHARES TR	IBONDS DEC 27	46435U283	367,019	14,599	SH		OTR	3	0	0	14,599
ISHARES TR	CORE DIV GRWTH	46434V621	4,527,428	73,809	SH		OTR	3	0	0	73,809
ISHARES TR	U.S. FINLS ETF	464287788	3,963,155	35,840	SH		OTR	3	0	0	35,840
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,017,570	42,918	SH		OTR	3	0	0	42,918
ISHARES TR	ISHS 1-5YR INVS	464288646	1,118,482	21,634	SH		OTR	3	0	0	21,634
ISHARES TR	MSCI KLD400 SOC	464288570	1,331,507	12,077	SH		OTR	3	0	0	12,077
ISHARES TR	1 3 YR TREAS BD	464287457	2,996,734	36,554	SH		OTR	3	0	0	36,554
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,491,639	21,095	SH		OTR	3	0	0	21,095
ISHARES TR	MRGSTR SM CP GR	464288604	219,157	4,431	SH		OTR	3	0	0	4,431
ISHARES TR	CORE S&P US GWT	464287671	3,787,834	27,182	SH		OTR	3	0	0	27,182
ISHARES TR	US INDUSTRIALS	464287754	3,704,049	27,742	SH		OTR	3	0	0	27,742
ISHARES TR	CORE MSCI INTL	46435G326	571,913	8,871	SH		OTR	3	0	0	8,871
ISHARES TR	S&P MC 400GR ETF	464287606	6,942,010	76,345	SH		OTR	3	0	0	76,345
ISHARES TR	CORE MSCI EAFE	46432F842	9,059,613	128,907	SH		OTR	3	0	0	128,907
ISHARES TR	SHRT NAT MUN ETF	464288158	1,385,864	13,139	SH		OTR	3	0	0	13,139
ISHARES TR	ULTRA SHORT-TERM	46434V878	351,548	6,971	SH		OTR	3	0	0	6,971
ISHARES TR	MSCI INTL VLU FT	46435G409	272,417	10,049	SH		OTR	3	0	0	10,049
ISHARES TR	FALN ANGLS USD	46435G474	425,688	15,937	SH		OTR	3	0	0	15,937
ISHARES TR	CORE S&P TTL STK	464287150	10,946,575	85,108	SH		OTR	3	0	0	85,108
ISHARES TR	IBONDS DEC 2029	46436E163	366,157	14,658	SH		OTR	3	0	0	14,658
ISHARES TR	MSCI EAFE ETF	464287465	2,707,638	35,811	SH		OTR	3	0	0	35,811
ISHARES TR	PFD AND INCM SEC	464288687	7,337,067	233,367	SH		OTR	3	0	0	233,367
ISHARES TR	S&P SML 600 GWT	464287887	865,512	6,394	SH		OTR	3	0	0	6,394
ISHARES TR	RUS TP200 GR ETF	464289438	42,300,936	179,797	SH		OTR	3	0	0	179,797
ISHARES TR	CONV BD ETF	46435G102	2,178,400	25,637	SH		OTR	3	0	0	25,637
ISHARES TR	EAFE SML CP ETF	464288273	410,539	6,758	SH		OTR	3	0	0	6,758
ISHARES TR	CORE S&P SCP ETF	464287804	16,043,449	139,242	SH		OTR	3	0	0	139,242
ISHARES TR	COHEN STEER REIT	464287564	215,049	3,569	SH		OTR	3	0	0	3,569
ISHARES TR	RUS MD CP GR ETF	464287481	4,045,596	31,918	SH		OTR	3	0	0	31,918
ISHARES TR	EXPND TEC SC ETF	464287549	10,641,698	104,238	SH		OTR	3	0	0	104,238
ISHARES TR	RUS 1000 ETF	464287622	3,719,298	11,545	SH		OTR	3	0	0	11,545
ISHARES TR	GLOBAL TECH ETF	464287291	4,757,552	56,136	SH		OTR	3	0	0	56,136
ISHARES TR	U.S. INSRNCE ETF	464288786	3,174,650	25,102	SH		OTR	3	0	0	25,102
ISHARES TR	U.S. TECH ETF	464287721	9,164,902	57,453	SH		OTR	3	0	0	57,453
ISHARES TR	CORE TOTAL USD	46434V613	13,612,423	301,160	SH		OTR	3	0	0	301,160
ISHARES TR	RUS MID CAP ETF	464287499	1,488,175	16,835	SH		OTR	3	0	0	16,835
ISHARES TR	US OIL GS EX ETF	464288851	370,211	4,130	SH		OTR	3	0	0	4,130
ISHARES TR	S&P 500 GRWT ETF	464287309	16,366,224	161,196	SH		OTR	3	0	0	161,196
ISHARES TR	ISHS 5-10YR INVT	464288638	920,212	17,865	SH		OTR	3	0	0	17,865
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,347,900	13,436	SH		OTR	3	0	0	13,436
ISHARES TR	U.S. MED DVC ETF	464288810	1,159,707	19,875	SH		OTR	3	0	0	19,875
ISHARES TR	IBONDS DEC 29	46436E205	1,543,628	67,703	SH		OTR	3	0	0	67,703
ISHARES TR	U.S. ENERGY ETF	464287796	247,628	5,434	SH		OTR	3	0	0	5,434
ISHARES TR	US HLTHCR PR ETF	464288828	242,055	5,044	SH		OTR	3	0	0	5,044
ISHARES TR	RUS 1000 GRW ETF	464287614	28,836,919	71,809	SH		OTR	3	0	0	71,809
ISHARES TR	ESG AWR MSCI USA	46435G425	2,821,994	21,907	SH		OTR	3	0	0	21,907
ISHARES TR	RUS 2000 GRW ETF	464287648	1,647,435	5,724	SH		OTR	3	0	0	5,724
ISHARES TR	EAFE GRWTH ETF	464288885	7,308,059	75,473	SH		OTR	3	0	0	75,473
ISHARES TR	US CONSUM DISCRE	464287580	643,080	6,689	SH		OTR	3	0	0	6,689
ISHARES TR	US HLTHCARE ETF	464287762	2,235,438	38,363	SH		OTR	3	0	0	38,363
ISHARES TR	CORE MSCI TOTAL	46432F834	726,727	10,988	SH		OTR	3	0	0	10,988
ISHARES TR	MSCI USA MIN VOL	46429B697	11,494,564	129,458	SH		OTR	3	0	0	129,458
ISHARES TR	20 YR TR BD ETF	464287432	2,358,728	27,009	SH		OTR	3	0	0	27,009
ISHARES TR	INTL SEL DIV ETF	464288448	713,083	26,044	SH		OTR	3	0	0	26,044
ISHARES TR	MSCI USA ESG SLC	464288802	1,200,037	9,870	SH		OTR	3	0	0	9,870
ISHARES TR	MSCI USA VALUE	46432F388	224,012	2,121	SH		OTR	3	0	0	2,121
ISHARES TR	GLOBAL 100 ETF	464287572	241,848	2,400	SH		OTR	3	0	0	2,400
ISHARES TR	MSCI IRELAND ETF	46429B507	659,067	11,222	SH		OTR	3	0	0	11,222
ISHARES TR	RUS TOP 200 ETF	464289446	1,755,205	12,129	SH		OTR	3	0	0	12,129
ISHARES TR	ISHARES BIOTECH	464287556	383,532	2,901	SH		OTR	3	0	0	2,901
ISHARES TR	MSCI EMG MKT ETF	464287234	1,302,381	31,143	SH		OTR	3	0	0	31,143
ISHARES TR	ISHARES SEMICDTR	464287523	1,594,210	7,398	SH		OTR	3	0	0	7,398
ISHARES TR	MRGSTR MD CP GRW	464288307	1,406,671	18,624	SH		OTR	3	0	0	18,624
ISHARES TR	CALIF MUN BD ETF	464288356	2,066,204	36,072	SH		OTR	3	0	0	36,072
ISHARES TR	TIPS BD ETF	464287176	614,058	5,763	SH		OTR	3	0	0	5,763
ISHARES TR	MSCI ACWI EXUS	46435G847	4,878,845	151,470	SH		OTR	3	0	0	151,470
ISHARES TR	MBS ETF	464288588	11,723,596	127,875	SH		OTR	3	0	0	127,875
ISHARES TR	US REGNL BKS ETF	464288778	1,195,043	23,730	SH		OTR	3	0	0	23,730
ISHARES TR	IBONDS DEC 2033	46436E130	1,591,164	63,393	SH		OTR	3	0	0	63,393
ISHARES TR	CORE US AGGBD ET	464287226	11,943,273	123,254	SH		OTR	3	0	0	123,254
ISHARES TR	MSCI PERU AND GL	464289842	640,407	16,167	SH		OTR	3	0	0	16,167
ISHARES TR	IBOXX HI YD ETF	464288513	884,451	11,245	SH		OTR	3	0	0	11,245
ISHARES TR	EXPANDED TECH	464287515	4,332,695	43,275	SH		OTR	3	0	0	43,275
ISHARES TR	IBONDS DEC 28	46435U325	366,016	14,536	SH		OTR	3	0	0	14,536
ISHARES TR	S&P 100 ETF	464287101	2,487,587	8,612	SH		OTR	3	0	0	8,612
ISHARES TR	RUS 1000 VAL ETF	464287598	7,229,179	39,049	SH		OTR	3	0	0	39,049
ISHARES TR	CORE S&P500 ETF	464287200	71,628,768	121,677	SH		OTR	3	0	0	121,677
ISHARES TR	RUSSELL 2000 ETF	464287655	5,786,044	26,186	SH		OTR	3	0	0	26,186
ISHARES TR	CORE S&P MCP ETF	464287507	16,049,247	257,571	SH		OTR	3	0	0	257,571
ISHARES TR	US BR DEL SE ETF	464288794	856,874	5,946	SH		OTR	3	0	0	5,946
ISHARES TR	RUS MDCP VAL ETF	464287473	746,684	5,773	SH		OTR	3	0	0	5,773
ISHARES TR	ESG AW MSCI EAFE	46435G516	888,056	11,663	SH		OTR	3	0	0	11,663
ISHARES TR	FLTG RATE NT ETF	46429B655	782,567	15,381	SH		OTR	3	0	0	15,381
ISHARES TR	S&P MC 400VL ETF	464287705	632,856	5,064	SH		OTR	3	0	0	5,064
ISHARES TR	NATIONAL MUN ETF	464288414	5,734,020	53,815	SH		OTR	3	0	0	53,815
ISHARES TR	MSCI USA MMENTM	46432F396	2,328,492	11,253	SH		OTR	3	0	0	11,253
ISHARES TR	IBONDS DEC 2031	46436E486	1,582,579	77,768	SH		OTR	3	0	0	77,768
ISHARES TR	US HOME CONS ETF	464288752	2,578,394	24,939	SH		OTR	3	0	0	24,939
ISHARES TR	IBONDS DEC 2030	46436E726	1,609,027	75,329	SH		OTR	3	0	0	75,329
ISHARES TR	SELECT DIVID ETF	464287168	6,770,800	51,571	SH		OTR	3	0	0	51,571
ISHARES TR	SP SMCP600VL ETF	464287879	423,620	3,900	SH		OTR	3	0	0	3,900
ISHARES TR	SHORT TREAS BD	464288679	538,750	4,893	SH		OTR	3	0	0	4,893
ISHARES TR	MORNINGSTAR GRWT	464287119	5,637,766	62,922	SH		OTR	3	0	0	62,922
ISHARES TR	IBONDS DEC 26	46435U259	368,712	14,482	SH		OTR	3	0	0	14,482
ISHARES TR	EXPONENTIAL TECH	46434V381	230,376	3,861	SH		OTR	3	0	0	3,861
ISHARES TR	EAFE VALUE ETF	464288877	6,103,989	116,333	SH		OTR	3	0	0	116,333
ISHARES TR	0-5YR HI YL CP	46434V407	314,131	7,372	SH		OTR	3	0	0	7,372
ISHARES TR	MSCI INTL QUALTY	46434V456	206,262	5,557	SH		OTR	3	0	0	5,557
ISHARES TR	HDG MSCI EAFE	46434V803	12,633,875	363,565	SH		OTR	3	0	0	363,565
ISHARES TR	US AER DEF ETF	464288760	2,334,334	16,060	SH		OTR	3	0	0	16,060
ISHARES TR	10-20 YR TRS ETF	464288653	921,840	9,261	SH		OTR	3	0	0	9,261
ISHARES TR	INVESTMENT GRADE	46435G219	351,021	7,913	SH		OTR	3	0	0	7,913
ISHARES TR	IBONDS DEC 2032	46436E312	1,538,880	62,607	SH		OTR	3	0	0	62,607
ISHARES TR	US INFRASTRUC	46435U713	957,300	20,681	SH		OTR	3	0	0	20,681
ISHARES TR	IBOXX INV CP ETF	464287242	761,379	7,126	SH		OTR	3	0	0	7,126
ISHARES TR	US TREAS BD ETF	46429B267	5,170,349	224,993	SH		OTR	3	0	0	224,993
ISHARES TR	CONSER ALLOC ETF	464289883	484,104	12,979	SH		OTR	3	0	0	12,979
ISHARES TR	MORNINGSTR US EQ	464287127	872,876	10,755	SH		OTR	3	0	0	10,755
ISHARES TR	CORE S&P US VLU	464287663	1,994,863	21,545	SH		OTR	3	0	0	21,545
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	376,223	7,532	SH		OTR	3	0	0	7,532
ISHARES U S ETF TR	SHORT DURATION B	46431W507	440,831	8,729	SH		OTR	3	0	0	8,729
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,897,136	96,571	SH		OTR	3	0	0	96,571
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	837,894	11,073	SH		OTR	3	0	0	11,073
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	14,668,630	236,438	SH		OTR	3	0	0	236,438
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	736,587	13,291	SH		OTR	3	0	0	13,291
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	305,488	5,221	SH		OTR	3	0	0	5,221
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,575,845	205,318	SH		OTR	3	0	0	205,318
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	252,447	5,393	SH		OTR	3	0	0	5,393
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,736,410	239,854	SH		OTR	3	0	0	239,854
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,437,113	68,237	SH		OTR	3	0	0	68,237
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	991,966	19,780	SH		OTR	3	0	0	19,780
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	9,060,193	145,084	SH		OTR	3	0	0	145,084
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	8,698,950	166,487	SH		OTR	3	0	0	166,487
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	25,678,448	316,901	SH		OTR	3	0	0	316,901
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	212,818	4,926	SH		OTR	3	0	0	4,926
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,628,744	187,296	SH		OTR	3	0	0	187,296
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,693,559	64,202	SH		OTR	3	0	0	64,202
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	230,677	3,437	SH		OTR	3	0	0	3,437
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	247,258	2,413	SH		OTR	3	0	0	2,413
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,476,367	59,628	SH		OTR	3	0	0	59,628
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	371,569	7,597	SH		OTR	3	0	0	7,597
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,529,987	69,611	SH		OTR	3	0	0	69,611
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,501,700	33,991	SH		OTR	3	0	0	33,991
JOBY AVIATION INC	COMMON STOCK	G65163100	344,102	42,325	SH		OTR	3	0	0	42,325
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,263,364	104,861	SH		OTR	3	0	0	104,861
JOHNSON & JOHNSON	COM	478160104	8,609,954	59,535	SH		OTR	3	0	0	59,535
JOHNSON CTLS INTL PLC	SHS	G51502105	1,588,336	20,123	SH		OTR	3	0	0	20,123
JPMORGAN CHASE & CO.	COM	46625H100	15,645,633	65,269	SH		OTR	3	0	0	65,269
KEYCORP	COM	493267108	874,424	51,017	SH		OTR	3	0	0	51,017
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	661,956	4,121	SH		OTR	3	0	0	4,121
KIMBERLY-CLARK CORP	COM	494368103	1,988,888	15,178	SH		OTR	3	0	0	15,178
KINDER MORGAN INC DEL	COM	49456B101	2,060,313	75,194	SH		OTR	3	0	0	75,194
KKR & CO INC	COM	48251W104	687,711	4,650	SH		OTR	3	0	0	4,650
KLA CORP	COM NEW	482480100	1,047,781	1,663	SH		OTR	3	0	0	1,663
KONTOOR BRANDS INC	COM	50050N103	222,256	2,602	SH		OTR	3	0	0	2,602
KOPIN CORP	COM	500600101	33,410	24,566	SH		OTR	3	0	0	24,566
KRANESHARES TRUST	CSI CHI INTERNET	500767306	207,107	7,083	SH		OTR	3	0	0	7,083
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,104,829	5,254	SH		OTR	3	0	0	5,254
LAM RESEARCH CORP	COM NEW	512807306	3,248,954	44,981	SH		OTR	3	0	0	44,981
LAMAR ADVERTISING CO NEW	CL A	512816109	224,002	1,840	SH		OTR	3	0	0	1,840
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	543,641	19,129	SH		OTR	3	0	0	19,129
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	10,027,284	197,039	SH		OTR	3	0	0	197,039
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	246,540	6,427	SH		OTR	3	0	0	6,427
LEIDOS HOLDINGS INC	COM	525327102	1,368,589	9,500	SH		OTR	3	0	0	9,500
LENNAR CORP	CL A	526057104	310,155	2,274	SH		OTR	3	0	0	2,274
LINDE PLC	SHS	G54950103	705,993	1,686	SH		OTR	3	0	0	1,686
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	8,228,589	151,205	SH		OTR	3	0	0	151,205
LOCKHEED MARTIN CORP	COM	539830109	7,661,653	15,767	SH		OTR	3	0	0	15,767
LOWES COS INC	COM	548661107	2,699,598	10,938	SH		OTR	3	0	0	10,938
LPL FINL HLDGS INC	COM	50212V100	1,377,080	4,218	SH		OTR	3	0	0	4,218
LULULEMON ATHLETICA INC	COM	550021109	356,024	931	SH		OTR	3	0	0	931
M & T BK CORP	COM	55261F104	256,257	1,363	SH		OTR	3	0	0	1,363
M/I HOMES INC	COM	55305B101	245,825	1,849	SH		OTR	3	0	0	1,849
MAIN STR CAP CORP	COM	56035L104	453,466	7,741	SH		OTR	3	0	0	7,741
MANULIFE FINL CORP	COM	56501R106	220,906	7,193	SH		OTR	3	0	0	7,193
MARATHON PETE CORP	COM	56585A102	1,104,782	7,920	SH		OTR	3	0	0	7,920
MARKEL GROUP INC	COM	570535104	243,398	141	SH		OTR	3	0	0	141
MARRIOTT INTL INC NEW	CL A	571903202	855,503	3,067	SH		OTR	3	0	0	3,067
MARSH & MCLENNAN COS INC	COM	571748102	575,930	2,711	SH		OTR	3	0	0	2,711
MARVELL TECHNOLOGY INC	COM	573874104	1,285,263	11,637	SH		OTR	3	0	0	11,637
MASTERCARD INCORPORATED	CL A	57636Q104	20,994,979	39,871	SH		OTR	3	0	0	39,871
MATSON INC	COM	57686G105	214,261	1,589	SH		OTR	3	0	0	1,589
MCCORMICK & CO INC	COM NON VTG	579780206	242,309	3,178	SH		OTR	3	0	0	3,178
MCDONALDS CORP	COM	580135101	7,822,634	26,985	SH		OTR	3	0	0	26,985
MCKESSON CORP	COM	58155Q103	1,239,261	2,174	SH		OTR	3	0	0	2,174
MEDTRONIC PLC	SHS	G5960L103	963,906	12,067	SH		OTR	3	0	0	12,067
MERCADOLIBRE INC	COM	58733R102	4,932,976	2,901	SH		OTR	3	0	0	2,901
MERCK & CO INC	COM	58933Y105	7,120,182	71,574	SH		OTR	3	0	0	71,574
MERIT MED SYS INC	COM	589889104	234,739	2,427	SH		OTR	3	0	0	2,427
META PLATFORMS INC	CL A	30303M102	31,827,259	54,358	SH		OTR	3	0	0	54,358
METLIFE INC	COM	59156R108	743,201	9,077	SH		OTR	3	0	0	9,077
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	54,635	14,846	SH		OTR	3	0	0	14,846
MGM RESORTS INTERNATIONAL	COM	552953101	422,241	12,186	SH		OTR	3	0	0	12,186
MICROCHIP TECHNOLOGY INC.	COM	595017104	339,085	5,913	SH		OTR	3	0	0	5,913
MICRON TECHNOLOGY INC	COM	595112103	1,692,644	20,112	SH		OTR	3	0	0	20,112
MICROSOFT CORP	COM	594918104	88,558,181	210,103	SH		OTR	3	0	0	210,103
MICROSTRATEGY INC	CL A NEW	594972408	2,693,176	9,299	SH		OTR	3	0	0	9,299
MID-AMER APT CMNTYS INC	COM	59522J103	575,252	3,722	SH		OTR	3	0	0	3,722
MIDDLESEX WTR CO	COM	596680108	224,064	4,257	SH		OTR	3	0	0	4,257
MONDELEZ INTL INC	CL A	609207105	656,686	10,994	SH		OTR	3	0	0	10,994
MONGODB INC	CL A	60937P106	1,363,335	5,856	SH		OTR	3	0	0	5,856
MONOLITHIC PWR SYS INC	COM	609839105	1,648,393	2,786	SH		OTR	3	0	0	2,786
MONSTER BEVERAGE CORP NEW	COM	61174X109	678,865	12,916	SH		OTR	3	0	0	12,916
MOODYS CORP	COM	615369105	507,383	1,072	SH		OTR	3	0	0	1,072
MOOG INC	CL A	615394202	214,949	1,092	SH		OTR	3	0	0	1,092
MORGAN STANLEY	COM NEW	617446448	943,986	7,509	SH		OTR	3	0	0	7,509
MOSAIC CO NEW	COM	61945C103	659,491	26,830	SH		OTR	3	0	0	26,830
MOTOROLA SOLUTIONS INC	COM NEW	620076307	587,893	1,272	SH		OTR	3	0	0	1,272
MSCI INC	COM	55354G100	1,259,857	2,100	SH		OTR	3	0	0	2,100
NETFLIX INC	COM	64110L106	25,651,744	28,780	SH		OTR	3	0	0	28,780
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	445,578	16,910	SH		OTR	3	0	0	16,910
NEUROCRINE BIOSCIENCES INC	COM	64125C109	529,893	3,882	SH		OTR	3	0	0	3,882
NEWMONT CORP	COM	651639106	276,960	7,441	SH		OTR	3	0	0	7,441
NEXTERA ENERGY INC	COM	65339F101	2,455,406	34,250	SH		OTR	3	0	0	34,250
NIKE INC	CL B	654106103	1,658,216	21,914	SH		OTR	3	0	0	21,914
NNN REIT INC	COM	637417106	400,029	9,793	SH		OTR	3	0	0	9,793
NORFOLK SOUTHN CORP	COM	655844108	1,707,086	7,273	SH		OTR	3	0	0	7,273
NORTHROP GRUMMAN CORP	COM	666807102	3,911,180	8,334	SH		OTR	3	0	0	8,334
NOVA LTD	COM	M7516K103	622,756	3,162	SH		OTR	3	0	0	3,162
NOVARTIS AG	SPONSORED ADR	66987V109	382,364	3,929	SH		OTR	3	0	0	3,929
NOVO-NORDISK A S	ADR	670100205	1,839,605	21,386	SH		OTR	3	0	0	21,386
NUCOR CORP	COM	670346105	213,111	1,826	SH		OTR	3	0	0	1,826
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,273,937	58,491	SH		OTR	3	0	0	58,491
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	214,996	10,420	SH		OTR	3	0	0	10,420
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,321,651	33,570	SH		OTR	3	0	0	33,570
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	968,189	11,279	SH		OTR	3	0	0	11,279
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	373,673	30,479	SH		OTR	3	0	0	30,479
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,388,594	477,289	SH		OTR	3	0	0	477,289
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,866,997	147,705	SH		OTR	3	0	0	147,705
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	135,505	23,815	SH		OTR	3	0	0	23,815
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	940,313	86,985	SH		OTR	3	0	0	86,985
NUVEEN MUN VALUE FD INC	COM	670928100	106,718	12,423	SH		OTR	3	0	0	12,423
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	191,882	24,412	SH		OTR	3	0	0	24,412
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	149,299	17,300	SH		OTR	3	0	0	17,300
NVIDIA CORPORATION	COM	67066G104	141,512,318	1,053,782	SH		OTR	3	0	0	1,053,782
NVR INC	COM	62944T105	703,385	86	SH		OTR	3	0	0	86
NXP SEMICONDUCTORS N V	COM	N6596X109	711,974	3,425	SH		OTR	3	0	0	3,425
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,410,837	92,332	SH		OTR	3	0	0	92,332
OCCIDENTAL PETE CORP	COM	674599105	428,889	8,680	SH		OTR	3	0	0	8,680
OLD REP INTL CORP	COM	680223104	356,890	9,862	SH		OTR	3	0	0	9,862
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	211,889	1,931	SH		OTR	3	0	0	1,931
OMEGA HEALTHCARE INVS INC	COM	681936100	554,817	14,658	SH		OTR	3	0	0	14,658
ONEOK INC NEW	COM	682680103	380,834	3,793	SH		OTR	3	0	0	3,793
ORACLE CORP	COM	68389X105	8,220,263	49,329	SH		OTR	3	0	0	49,329
OREILLY AUTOMOTIVE INC	COM	67103H107	494,479	417	SH		OTR	3	0	0	417
OTIS WORLDWIDE CORP	COM	68902V107	290,847	3,141	SH		OTR	3	0	0	3,141
PACER FDS TR	DEVELOPED MRKT	69374H873	884,107	30,288	SH		OTR	3	0	0	30,288
PACER FDS TR	METAURUS CAP 400	69374H436	11,787,950	307,058	SH		OTR	3	0	0	307,058
PACER FDS TR	PACER US SMALL	69374H857	15,071,182	342,449	SH		OTR	3	0	0	342,449
PACER FDS TR	TRENDP US LAR CP	69374H105	942,735	17,641	SH		OTR	3	0	0	17,641
PACER FDS TR	TRENDPILOT 100	69374H303	543,247	7,339	SH		OTR	3	0	0	7,339
PACER FDS TR	US CASH COWS 100	69374H881	71,471,222	1,265,425	SH		OTR	3	0	0	1,265,425
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	28,533	15,592	SH		OTR	3	0	0	15,592
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,514,234	139,022	SH		OTR	3	0	0	139,022
PALO ALTO NETWORKS INC	COM	697435105	6,147,519	33,785	SH		OTR	3	0	0	33,785
PARAMOUNT GLOBAL	CLASS B COM	92556H206	118,731	11,351	SH		OTR	3	0	0	11,351
PARKER-HANNIFIN CORP	COM	701094104	1,298,968	2,042	SH		OTR	3	0	0	2,042
PATRICK INDS INC	COM	703343103	1,175,610	14,150	SH		OTR	3	0	0	14,150
PAYCHEX INC	COM	704326107	1,861,261	13,274	SH		OTR	3	0	0	13,274
PAYPAL HLDGS INC	COM	70450Y103	2,498,297	29,271	SH		OTR	3	0	0	29,271
PEGASYSTEMS INC	COM	705573103	701,100	7,523	SH		OTR	3	0	0	7,523
PEPSICO INC	COM	713448108	6,383,774	41,982	SH		OTR	3	0	0	41,982
PFIZER INC	COM	717081103	3,469,368	130,772	SH		OTR	3	0	0	130,772
PG&E CORP	COM	69331C108	664,091	32,908	SH		OTR	3	0	0	32,908
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,551,583	152,403	SH		OTR	3	0	0	152,403
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	328,005	20,348	SH		OTR	3	0	0	20,348
PHILIP MORRIS INTL INC	COM	718172109	4,376,027	36,361	SH		OTR	3	0	0	36,361
PHILLIPS 66	COM	718546104	1,517,308	13,318	SH		OTR	3	0	0	13,318
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	865,704	8,587	SH		OTR	3	0	0	8,587
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,616,009	51,051	SH		OTR	3	0	0	51,051
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,234,157	181,724	SH		OTR	3	0	0	181,724
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,871,362	72,198	SH		OTR	3	0	0	72,198
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,523,194	26,563	SH		OTR	3	0	0	26,563
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	212,425	4,262	SH		OTR	3	0	0	4,262
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,333,602	19,435	SH		OTR	3	0	0	19,435
PIMCO ETF TR	INTER MUN BD ACT	72201R866	712,005	13,764	SH		OTR	3	0	0	13,764
PIMCO INCOME STRATEGY FD	COM	72201H108	276,451	32,989	SH		OTR	3	0	0	32,989
PINNACLE WEST CAP CORP	COM	723484101	292,442	3,450	SH		OTR	3	0	0	3,450
PNC FINL SVCS GROUP INC	COM	693475105	733,880	3,805	SH		OTR	3	0	0	3,805
POWELL INDS INC	COM	739128106	1,045,361	4,716	SH		OTR	3	0	0	4,716
PRICE T ROWE GROUP INC	COM	74144T108	480,799	4,251	SH		OTR	3	0	0	4,251
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	253,038	13,193	SH		OTR	3	0	0	13,193
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	6,615,115	355,460	SH		OTR	3	0	0	355,460
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	210,507	4,106	SH		OTR	3	0	0	4,106
PROCTER AND GAMBLE CO	COM	742718109	9,280,001	55,353	SH		OTR	3	0	0	55,353
PROGRESSIVE CORP	COM	743315103	1,764,396	7,364	SH		OTR	3	0	0	7,364
PROLOGIS INC.	COM	74340W103	1,156,724	10,943	SH		OTR	3	0	0	10,943
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,779,672	16,442	SH		OTR	3	0	0	16,442
PROSHARES TR	PSHS ULTRA TECH	74347R693	656,857	9,420	SH		OTR	3	0	0	9,420
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,782,878	78,181	SH		OTR	3	0	0	78,181
PROSPECT CAP CORP	COM	74348T102	208,062	48,274	SH		OTR	3	0	0	48,274
PRUDENTIAL FINL INC	COM	744320102	987,503	8,331	SH		OTR	3	0	0	8,331
PUBLIC STORAGE OPER CO	COM	74460D109	722,534	2,413	SH		OTR	3	0	0	2,413
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	393,977	4,663	SH		OTR	3	0	0	4,663
PULTE GROUP INC	COM	745867101	387,777	3,561	SH		OTR	3	0	0	3,561
QIAGEN NV	SHS NEW	N72482149	429,893	9,654	SH		OTR	3	0	0	9,654
QUALCOMM INC	COM	747525103	3,950,548	25,716	SH		OTR	3	0	0	25,716
QUANTA SVCS INC	COM	74762E102	1,513,611	4,789	SH		OTR	3	0	0	4,789
QUEST DIAGNOSTICS INC	COM	74834L100	260,861	1,729	SH		OTR	3	0	0	1,729
RBB FD INC	US TREAS 3 MNTH	74933W452	6,599,411	132,359	SH		OTR	3	0	0	132,359
REALTY INCOME CORP	COM	756109104	1,183,953	22,167	SH		OTR	3	0	0	22,167
RECURSION PHARMACEUTICALS IN	CL A	75629V104	108,498	16,050	SH		OTR	3	0	0	16,050
REGENERON PHARMACEUTICALS	COM	75886F107	453,042	636	SH		OTR	3	0	0	636
RIO TINTO PLC	SPONSORED ADR	767204100	202,150	3,437	SH		OTR	3	0	0	3,437
RLJ LODGING TR	CUM CONV PFD A	74965L200	685,077	27,894	SH		OTR	3	0	0	27,894
ROBLOX CORP	CL A	771049103	1,255,562	21,700	SH		OTR	3	0	0	21,700
ROCKET LAB USA INC	COM	773122106	646,174	25,370	SH		OTR	3	0	0	25,370
ROCKWELL AUTOMATION INC	COM	773903109	1,464,978	5,126	SH		OTR	3	0	0	5,126
ROKU INC	COM CL A	77543R102	1,134,949	15,267	SH		OTR	3	0	0	15,267
ROPER TECHNOLOGIES INC	COM	776696106	487,957	939	SH		OTR	3	0	0	939
ROSS STORES INC	COM	778296103	426,105	2,817	SH		OTR	3	0	0	2,817
ROYAL CARIBBEAN GROUP	COM	V7780T103	774,392	3,357	SH		OTR	3	0	0	3,357
ROYAL GOLD INC	COM	780287108	287,874	2,183	SH		OTR	3	0	0	2,183
RTX CORPORATION	COM	75513E101	3,342,017	28,880	SH		OTR	3	0	0	28,880
RUMBLE INC	COM CL A	78137L105	171,758	13,202	SH		OTR	3	0	0	13,202
S&P GLOBAL INC	COM	78409V104	3,954,615	7,941	SH		OTR	3	0	0	7,941
SALESFORCE INC	COM	79466L302	7,410,072	22,164	SH		OTR	3	0	0	22,164
SANDSTORM GOLD LTD	COM NEW	80013R206	89,129	15,973	SH		OTR	3	0	0	15,973
SANOFI	SPONSORED ADR	80105N105	341,329	7,077	SH		OTR	3	0	0	7,077
SCHLUMBERGER LTD	COM STK	806857108	594,978	15,518	SH		OTR	3	0	0	15,518
SCHWAB CHARLES CORP	COM	808513105	971,975	13,133	SH		OTR	3	0	0	13,133
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,065,034	540,547	SH		OTR	3	0	0	540,547
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	834,660	36,769	SH		OTR	3	0	0	36,769
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,014,345	206,437	SH		OTR	3	0	0	206,437
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	767,020	25,826	SH		OTR	3	0	0	25,826
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,497,802	186,941	SH		OTR	3	0	0	186,941
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	386,622	17,518	SH		OTR	3	0	0	17,518
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,433,034	418,486	SH		OTR	3	0	0	418,486
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,794,863	68,848	SH		OTR	3	0	0	68,848
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	882,243	38,061	SH		OTR	3	0	0	38,061
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	386,978	15,876	SH		OTR	3	0	0	15,876
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	669,196	36,173	SH		OTR	3	0	0	36,173
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,090,788	42,181	SH		OTR	3	0	0	42,181
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	242,669	7,307	SH		OTR	3	0	0	7,307
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	475,869	18,423	SH		OTR	3	0	0	18,423
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,217,450	97,685	SH		OTR	3	0	0	97,685
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,193,456	151,334	SH		OTR	3	0	0	151,334
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	5,277,238	222,856	SH		OTR	3	0	0	222,856
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	210,576	8,200	SH		OTR	3	0	0	8,200
SEA LTD	SPONSORD ADS	81141R100	1,547,978	14,590	SH		OTR	3	0	0	14,590
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	692,486	8,023	SH		OTR	3	0	0	8,023
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,958,854	185,368	SH		OTR	3	0	0	185,368
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,470,743	54,305	SH		OTR	3	0	0	54,305
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,716,090	72,715	SH		OTR	3	0	0	72,715
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,098,190	27,002	SH		OTR	3	0	0	27,002
SELECT SECTOR SPDR TR	INDL	81369Y704	12,891,288	97,839	SH		OTR	3	0	0	97,839
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,599,164	126,822	SH		OTR	3	0	0	126,822
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,917,543	46,560	SH		OTR	3	0	0	46,560
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,191,168	60,602	SH		OTR	3	0	0	60,602
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,065,264	52,322	SH		OTR	3	0	0	52,322
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,923,359	102,888	SH		OTR	3	0	0	102,888
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,482,323	11,065	SH		OTR	3	0	0	11,065
SEMPRA	COM	816851109	1,466,417	16,717	SH		OTR	3	0	0	16,717
SEMTECH CORP	COM	816850101	826,192	13,358	SH		OTR	3	0	0	13,358
SENSIENT TECHNOLOGIES CORP	COM	81725T100	407,588	5,720	SH		OTR	3	0	0	5,720
SENTINELONE INC	CL A	81730H109	439,049	19,777	SH		OTR	3	0	0	19,777
SERVICENOW INC	COM	81762P102	6,574,864	6,202	SH		OTR	3	0	0	6,202
SHELL PLC	SPON ADS	780259305	698,098	11,143	SH		OTR	3	0	0	11,143
SHERWIN WILLIAMS CO	COM	824348106	945,555	2,782	SH		OTR	3	0	0	2,782
SHF HOLDINGS INC	CLASS A COM	824430102	96,448	214,186	SH		OTR	3	0	0	214,186
SHIFT4 PMTS INC	CL A	82452J109	1,743,504	16,800	SH		OTR	3	0	0	16,800
SHOPIFY INC	CL A	82509L107	13,979,163	131,470	SH		OTR	3	0	0	131,470
SIERRA BANCORP	COM	82620P102	396,030	13,694	SH		OTR	3	0	0	13,694
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,402,543	98,789	SH		OTR	3	0	0	98,789
SIMON PPTY GROUP INC NEW	COM	828806109	813,909	4,726	SH		OTR	3	0	0	4,726
SKYWATER TECHNOLOGY INC	COM	83089J108	182,160	13,200	SH		OTR	3	0	0	13,200
SKYWEST INC	COM	830879102	307,599	3,072	SH		OTR	3	0	0	3,072
SKYWORKS SOLUTIONS INC	COM	83088M102	423,309	4,773	SH		OTR	3	0	0	4,773
SNAP INC	CL A	83304A106	237,285	22,032	SH		OTR	3	0	0	22,032
SNOWFLAKE INC	CL A	833445109	2,431,958	15,750	SH		OTR	3	0	0	15,750
SOFI TECHNOLOGIES INC	COM	83406F102	1,706,389	110,805	SH		OTR	3	0	0	110,805
SOHO HOUSE & CO INC	COM CL A	586001109	74,500	10,000	SH		OTR	3	0	0	10,000
SONOCO PRODS CO	COM	835495102	222,744	4,560	SH		OTR	3	0	0	4,560
SONY GROUP CORP	SPONSORED ADR	835699307	484,997	22,920	SH		OTR	3	0	0	22,920
SOUNDHOUND AI INC	CLASS A COM	836100107	538,874	27,161	SH		OTR	3	0	0	27,161
SOUTHERN CO	COM	842587107	2,245,741	27,281	SH		OTR	3	0	0	27,281
SOUTHWEST AIRLS CO	COM	844741108	250,483	7,450	SH		OTR	3	0	0	7,450
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,185,756	7,487	SH		OTR	3	0	0	7,487
SPDR GOLD TR	GOLD SHS	78463V107	8,740,451	36,098	SH		OTR	3	0	0	36,098
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	943,504	13,012	SH		OTR	3	0	0	13,012
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,351,855	156,808	SH		OTR	3	0	0	156,808
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	30,005,826	473,801	SH		OTR	3	0	0	473,801
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,615,425	146,349	SH		OTR	3	0	0	146,349
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	2,073,487	16,742	SH		OTR	3	0	0	16,742
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,664,016	86,446	SH		OTR	3	0	0	86,446
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,800,395	3,161	SH		OTR	3	0	0	3,161
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,226,631	26,888	SH		OTR	3	0	0	26,888
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	305,949	11,960	SH		OTR	3	0	0	11,960
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,234,451	474,693	SH		OTR	3	0	0	474,693
SPDR SER TR	S&P BIOTECH	78464A870	635,816	7,060	SH		OTR	3	0	0	7,060
SPDR SER TR	S&P HOMEBUILD	78464A888	324,403	3,104	SH		OTR	3	0	0	3,104
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,282,056	295,682	SH		OTR	3	0	0	295,682
SPDR SER TR	SSGA US LRG ETF	78468R804	308,640	1,868	SH		OTR	3	0	0	1,868
SPDR SER TR	PORTFLI HIGH YLD	78468R606	620,346	26,431	SH		OTR	3	0	0	26,431
SPDR SER TR	SPDR MSCI USA GE	78468R747	348,160	3,007	SH		OTR	3	0	0	3,007
SPDR SER TR	AEROSPACE DEF	78464A631	1,715,054	10,343	SH		OTR	3	0	0	10,343
SPDR SER TR	S&P 400 MDCP GRW	78464A821	210,581	2,424	SH		OTR	3	0	0	2,424
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,348,138	211,807	SH		OTR	3	0	0	211,807
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,381,996	28,702	SH		OTR	3	0	0	28,702
SPDR SER TR	S&P1500MOMTILT	78468R705	2,464,309	9,467	SH		OTR	3	0	0	9,467
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,958,262	24,417	SH		OTR	3	0	0	24,417
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,530,618	27,100	SH		OTR	3	0	0	27,100
SPDR SER TR	PORT MTG BK ETF	78464A383	4,837,661	224,486	SH		OTR	3	0	0	224,486
SPDR SER TR	S&P REGL BKG	78464A698	603,126	9,994	SH		OTR	3	0	0	9,994
SPDR SER TR	PORTFOLIO S&P500	78464A854	108,232,720	1,569,956	SH		OTR	3	0	0	1,569,956
SPDR SER TR	PORTFOLIO SH TSR	78468R101	432,518	14,909	SH		OTR	3	0	0	14,909
SPDR SER TR	PRTFLO S&P500 HI	78468R788	913,472	21,126	SH		OTR	3	0	0	21,126
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,624,680	176,582	SH		OTR	3	0	0	176,582
SPDR SER TR	S&P CAP MKTS	78464A771	2,978,195	21,628	SH		OTR	3	0	0	21,628
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,939,336	131,927	SH		OTR	3	0	0	131,927
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,745,132	314,395	SH		OTR	3	0	0	314,395
SPDR SER TR	ICE PFD SEC ETF	78464A292	361,354	10,953	SH		OTR	3	0	0	10,953
SPDR SER TR	PRTFLO S&P500 GW	78464A409	36,219,244	412,051	SH		OTR	3	0	0	412,051
SPDR SER TR	S&P BK ETF	78464A797	205,255	3,700	SH		OTR	3	0	0	3,700
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,223,171	4,923	SH		OTR	3	0	0	4,923
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21,266,192	415,843	SH		OTR	3	0	0	415,843
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,024,178	168,335	SH		OTR	3	0	0	168,335
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	816,146	8,549	SH		OTR	3	0	0	8,549
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,498,969	198,381	SH		OTR	3	0	0	198,381
SPDR SER TR	S&P DIVID ETF	78464A763	11,465,745	86,796	SH		OTR	3	0	0	86,796
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	188,376	10,188	SH		OTR	3	0	0	10,188
SPDR SER TR	RUSSELL LOW VOL	78468R754	312,962	2,494	SH		OTR	3	0	0	2,494
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,866,822	88,989	SH		OTR	3	0	0	88,989
SPDR SER TR	BBG CONV SEC ETF	78464A359	728,952	9,359	SH		OTR	3	0	0	9,359
SPDR SER TR	S&P 600 SMCP GRW	78464A201	244,298	2,704	SH		OTR	3	0	0	2,704
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	894,531	9,022	SH		OTR	3	0	0	9,022
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	28,148,275	1,126,382	SH		OTR	3	0	0	1,126,382
SPDR SER TR	S&P OILGAS EXP	78468R556	273,010	2,062	SH		OTR	3	0	0	2,062
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	684,939	1,531	SH		OTR	3	0	0	1,531
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	349,177	14,696	SH		OTR	3	0	0	14,696
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	584,704	29,032	SH		OTR	3	0	0	29,032
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	485,250	50,285	SH		OTR	3	0	0	50,285
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,017,005	24,371	SH		OTR	3	0	0	24,371
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	488,224	11,051	SH		OTR	3	0	0	11,051
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	934,349	23,720	SH		OTR	3	0	0	23,720
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	3,137,840	110,624	SH		OTR	3	0	0	110,624
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	9,505,007	177,863	SH		OTR	3	0	0	177,863
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	9,898	10,000	SH		OTR	3	0	0	10,000
STANDARD LITHIUM LTD	COM	853606101	41,415	28,367	SH		OTR	3	0	0	28,367
STARBUCKS CORP	COM	855244109	2,958,169	32,418	SH		OTR	3	0	0	32,418
STEM INC	COM	85859N102	8,563	14,200	SH		OTR	3	0	0	14,200
STERLING INFRASTRUCTURE INC	COM	859241101	313,822	1,863	SH		OTR	3	0	0	1,863
STMICROELECTRONICS N V	NY REGISTRY	861012102	285,033	11,415	SH		OTR	3	0	0	11,415
STRYKER CORPORATION	COM	863667101	1,097,049	3,047	SH		OTR	3	0	0	3,047
SUPER MICRO COMPUTER INC	COM NEW	86800U302	673,821	22,107	SH		OTR	3	0	0	22,107
SYNCHRONY FINANCIAL	COM	87165B103	401,300	6,174	SH		OTR	3	0	0	6,174
SYNOPSYS INC	COM	871607107	3,504,785	7,221	SH		OTR	3	0	0	7,221
SYSCO CORP	COM	871829107	1,450,040	18,965	SH		OTR	3	0	0	18,965
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	278,294	8,365	SH		OTR	3	0	0	8,365
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	331,920	10,294	SH		OTR	3	0	0	10,294
T-MOBILE US INC	COM	872590104	1,286,769	5,830	SH		OTR	3	0	0	5,830
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,556,369	28,135	SH		OTR	3	0	0	28,135
TARGA RES CORP	COM	87612G101	1,264,851	7,086	SH		OTR	3	0	0	7,086
TARGET CORP	COM	87612E106	2,964,043	21,927	SH		OTR	3	0	0	21,927
TE CONNECTIVITY PLC	ORD SHS	G87052109	257,346	1,800	SH		OTR	3	0	0	1,800
TERADYNE INC	COM	880770102	304,809	2,421	SH		OTR	3	0	0	2,421
TESLA INC	COM	88160R101	55,677,663	137,871	SH		OTR	3	0	0	137,871
TEXAS INSTRS INC	COM	882508104	1,946,161	10,379	SH		OTR	3	0	0	10,379
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,025,317	6,352	SH		OTR	3	0	0	6,352
TEXAS ROADHOUSE INC	COM	882681109	903,593	5,008	SH		OTR	3	0	0	5,008
TG THERAPEUTICS INC	COM	88322Q108	762,764	25,341	SH		OTR	3	0	0	25,341
THE CIGNA GROUP	COM	125523100	556,161	2,014	SH		OTR	3	0	0	2,014
THE TRADE DESK INC	COM CL A	88339J105	9,156,762	77,910	SH		OTR	3	0	0	77,910
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,419,006	2,728	SH		OTR	3	0	0	2,728
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	6,962	10,000	SH		OTR	3	0	0	10,000
TJX COS INC NEW	COM	872540109	1,779,570	14,730	SH		OTR	3	0	0	14,730
TOYOTA MOTOR CORP	ADS	892331307	656,850	3,375	SH		OTR	3	0	0	3,375
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,203,961	3,260	SH		OTR	3	0	0	3,260
TRANSDIGM GROUP INC	COM	893641100	1,011,509	798	SH		OTR	3	0	0	798
TRANSUNION	COM	89400J107	470,012	5,070	SH		OTR	3	0	0	5,070
TRAVELERS COMPANIES INC	COM	89417E109	408,106	1,694	SH		OTR	3	0	0	1,694
TRICO BANCSHARES	COM	896095106	203,646	4,660	SH		OTR	3	0	0	4,660
TRUIST FINL CORP	COM	89832Q109	5,690,389	131,175	SH		OTR	3	0	0	131,175
TWILIO INC	CL A	90138F102	728,135	6,737	SH		OTR	3	0	0	6,737
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	2,611,996	80,246	SH		OTR	3	0	0	80,246
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,461,133	65,055	SH		OTR	3	0	0	65,055
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	3,474,161	86,414	SH		OTR	3	0	0	86,414
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,552,329	105,566	SH		OTR	3	0	0	105,566
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	5,816,033	143,535	SH		OTR	3	0	0	143,535
TYLER TECHNOLOGIES INC	COM	902252105	347,137	602	SH		OTR	3	0	0	602
UBER TECHNOLOGIES INC	COM	90353T100	1,483,452	24,593	SH		OTR	3	0	0	24,593
UNILEVER PLC	SPON ADR NEW	904767704	512,822	9,045	SH		OTR	3	0	0	9,045
UNION PAC CORP	COM	907818108	1,428,966	6,266	SH		OTR	3	0	0	6,266
UNITED AIRLS HLDGS INC	COM	910047109	1,207,827	12,439	SH		OTR	3	0	0	12,439
UNITED PARCEL SERVICE INC	CL B	911312106	1,647,394	13,064	SH		OTR	3	0	0	13,064
UNITED RENTALS INC	COM	911363109	2,598,380	3,689	SH		OTR	3	0	0	3,689
UNITED STATES STL CORP NEW	COM	912909108	490,451	14,429	SH		OTR	3	0	0	14,429
UNITED THERAPEUTICS CORP DEL	COM	91307C102	256,868	728	SH		OTR	3	0	0	728
UNITEDHEALTH GROUP INC	COM	91324P102	6,902,241	13,645	SH		OTR	3	0	0	13,645
UNIVERSAL DISPLAY CORP	COM	91347P105	201,317	1,377	SH		OTR	3	0	0	1,377
UPSTART HLDGS INC	COM	91680M107	824,484	13,391	SH		OTR	3	0	0	13,391
US BANCORP DEL	COM NEW	902973304	1,251,047	26,156	SH		OTR	3	0	0	26,156
VALERO ENERGY CORP	COM	91913Y100	1,034,543	8,439	SH		OTR	3	0	0	8,439
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	614,231	21,789	SH		OTR	3	0	0	21,789
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,578,957	46,563	SH		OTR	3	0	0	46,563
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,326,885	154,509	SH		OTR	3	0	0	154,509
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	459,023	20,419	SH		OTR	3	0	0	20,419
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	375,519	4,617	SH		OTR	3	0	0	4,617
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	556,293	2,051	SH		OTR	3	0	0	2,051
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	473,341	13,732	SH		OTR	3	0	0	13,732
VANECK ETF TRUST	RARE EARTH AND S	92189H805	292,291	7,493	SH		OTR	3	0	0	7,493
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,853,773	40,212	SH		OTR	3	0	0	40,212
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,808,978	63,097	SH		OTR	3	0	0	63,097
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	235,619	5,512	SH		OTR	3	0	0	5,512
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	204,226	14,212	SH		OTR	3	0	0	14,212
VANECK ETF TRUST	PREFERRED SECURT	92189F429	947,836	54,947	SH		OTR	3	0	0	54,947
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,066,559	25,051	SH		OTR	3	0	0	25,051
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	841,332	7,975	SH		OTR	3	0	0	7,975
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,673,320	25,210	SH		OTR	3	0	0	25,210
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26,222,505	71,635	SH		OTR	3	0	0	71,635
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	213,285	1,156	SH		OTR	3	0	0	1,156
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,698,812	79,249	SH		OTR	3	0	0	79,249
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	720,694	9,327	SH		OTR	3	0	0	9,327
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	289,792	4,235	SH		OTR	3	0	0	4,235
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	762,338	10,201	SH		OTR	3	0	0	10,201
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,280,576	26,108	SH		OTR	3	0	0	26,108
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	555,286	2,188	SH		OTR	3	0	0	2,188
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,685,640	23,663	SH		OTR	3	0	0	23,663
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,089,771	87,396	SH		OTR	3	0	0	87,396
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	750,011	3,948	SH		OTR	3	0	0	3,948
VANGUARD INDEX FDS	VALUE ETF	922908744	29,085,195	171,797	SH		OTR	3	0	0	171,797
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,628,842	21,311	SH		OTR	3	0	0	21,311
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,485,655	139,697	SH		OTR	3	0	0	139,697
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,202,981	39,477	SH		OTR	3	0	0	39,477
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,907,899	14,673	SH		OTR	3	0	0	14,673
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,409,662	15,825	SH		OTR	3	0	0	15,825
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,535,718	12,625	SH		OTR	3	0	0	12,625
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,172,231	13,428	SH		OTR	3	0	0	13,428
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,649,576	24,655	SH		OTR	3	0	0	24,655
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	909,626	20,655	SH		OTR	3	0	0	20,655
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,426,021	24,839	SH		OTR	3	0	0	24,839
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	267,010	2,273	SH		OTR	3	0	0	2,273
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,244,142	44,766	SH		OTR	3	0	0	44,766
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,580,528	27,166	SH		OTR	3	0	0	27,166
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,801,089	22,438	SH		OTR	3	0	0	22,438
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	969,966	10,858	SH		OTR	3	0	0	10,858
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,041,831	29,447	SH		OTR	3	0	0	29,447
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	520,475	6,672	SH		OTR	3	0	0	6,672
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	381,427	5,038	SH		OTR	3	0	0	5,038
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	354,554	6,113	SH		OTR	3	0	0	6,113
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	801,760	3,006	SH		OTR	3	0	0	3,006
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,657,305	136,125	SH		OTR	3	0	0	136,125
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,293,076	21,943	SH		OTR	3	0	0	21,943
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,830,458	101,013	SH		OTR	3	0	0	101,013
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	638,697	3,886	SH		OTR	3	0	0	3,886
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	953,814	14,051	SH		OTR	3	0	0	14,051
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	710,557	8,883	SH		OTR	3	0	0	8,883
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,178,066	32,746	SH		OTR	3	0	0	32,746
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,946,991	19,214	SH		OTR	3	0	0	19,214
VANGUARD WORLD FD	ENERGY ETF	92204A306	890,098	7,337	SH		OTR	3	0	0	7,337
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,064,814	16,156	SH		OTR	3	0	0	16,156
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	412,606	3,495	SH		OTR	3	0	0	3,495
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,157,262	10,206	SH		OTR	3	0	0	10,206
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,123,552	9,986	SH		OTR	3	0	0	9,986
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,194,356	12,214	SH		OTR	3	0	0	12,214
VANGUARD WORLD FD	MATERIALS ETF	92204A801	206,624	1,100	SH		OTR	3	0	0	1,100
VANGUARD WORLD FD	ESG US STK ETF	921910733	207,495	1,978	SH		OTR	3	0	0	1,978
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,646,207	18,315	SH		OTR	3	0	0	18,315
VANGUARD WORLD FD	UTILITIES ETF	92204A876	258,331	1,581	SH		OTR	3	0	0	1,581
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	611,986	2,406	SH		OTR	3	0	0	2,406
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	515,087	3,324	SH		OTR	3	0	0	3,324
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,672,748	13,392	SH		OTR	3	0	0	13,392
VEEVA SYS INC	CL A COM	922475108	488,201	2,322	SH		OTR	3	0	0	2,322
VERIZON COMMUNICATIONS INC	COM	92343V104	7,580,921	189,570	SH		OTR	3	0	0	189,570
VERMILION ENERGY INC	COM	923725105	108,100	11,500	SH		OTR	3	0	0	11,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	318,536	791	SH		OTR	3	0	0	791
VIATRIS INC	COM	92556V106	180,042	14,461	SH		OTR	3	0	0	14,461
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	401,367	7,995	SH		OTR	3	0	0	7,995
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,906,427	85,257	SH		OTR	3	0	0	85,257
VISA INC	COM CL A	92826C839	36,448,025	115,327	SH		OTR	3	0	0	115,327
VISTRA CORP	COM	92840M102	301,122	2,184	SH		OTR	3	0	0	2,184
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	231,189	42,655	SH		OTR	3	0	0	42,655
WALMART INC	COM	931142103	12,422,042	137,488	SH		OTR	3	0	0	137,488
WARNER BROS DISCOVERY INC	COM SER A	934423104	109,320	10,343	SH		OTR	3	0	0	10,343
WASTE MGMT INC DEL	COM	94106L109	3,195,705	15,837	SH		OTR	3	0	0	15,837
WEC ENERGY GROUP INC	COM	92939U106	353,850	3,763	SH		OTR	3	0	0	3,763
WELLS FARGO CO NEW	COM	949746101	5,189,446	73,882	SH		OTR	3	0	0	73,882
WELLTOWER INC	COM	95040Q104	252,202	2,001	SH		OTR	3	0	0	2,001
WENDYS CO	COM	95058W100	164,322	10,081	SH		OTR	3	0	0	10,081
WESTAMERICA BANCORPORATION	COM	957090103	244,016	4,651	SH		OTR	3	0	0	4,651
WHEATON PRECIOUS METALS CORP	COM	962879102	202,408	3,599	SH		OTR	3	0	0	3,599
WILLIAMS COS INC	COM	969457100	1,243,020	22,968	SH		OTR	3	0	0	22,968
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,965,450	38,561	SH		OTR	3	0	0	38,561
WISDOMTREE TR	US SHT TRM CORP	97717X156	478,676	9,961	SH		OTR	3	0	0	9,961
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	1,266,439	29,316	SH		OTR	3	0	0	29,316
WISDOMTREE TR	US HGH YLD CORP	97717X172	317,753	7,040	SH		OTR	3	0	0	7,040
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,125,175	12,052	SH		OTR	3	0	0	12,052
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,447,511	64,448	SH		OTR	3	0	0	64,448
WISDOMTREE TR	US QTLY DIV GRT	97717X669	27,641,156	341,544	SH		OTR	3	0	0	341,544
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	714,603	23,986	SH		OTR	3	0	0	23,986
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,708,488	113,444	SH		OTR	3	0	0	113,444
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,955,809	196,488	SH		OTR	3	0	0	196,488
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	8,454,188	223,774	SH		OTR	3	0	0	223,774
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	311,993	7,177	SH		OTR	3	0	0	7,177
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,081,888	9,809	SH		OTR	3	0	0	9,809
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,930,027	44,968	SH		OTR	3	0	0	44,968
WISDOMTREE TR	INDIA ERNGS FD	97717W422	451,375	9,971	SH		OTR	3	0	0	9,971
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	210,969	6,142	SH		OTR	3	0	0	6,142
WIX COM LTD	SHS	M98068105	1,221,219	5,692	SH		OTR	3	0	0	5,692
WORKDAY INC	CL A	98138H101	726,871	2,817	SH		OTR	3	0	0	2,817
WORLD GOLD TR	SPDR GLD MINIS	98149E303	264,369	5,085	SH		OTR	3	0	0	5,085
WP CAREY INC	COM	92936U109	1,121,422	20,584	SH		OTR	3	0	0	20,584
XCEL ENERGY INC	COM	98389B100	748,860	11,091	SH		OTR	3	0	0	11,091
YUM BRANDS INC	COM	988498101	470,118	3,504	SH		OTR	3	0	0	3,504
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	209,717	543	SH		OTR	3	0	0	543
ZIONS BANCORPORATION N A	COM	989701107	446,034	8,222	SH		OTR	3	0	0	8,222
ZOETIS INC	CL A	98978V103	631,113	3,874	SH		OTR	3	0	0	3,874