Orion Portfolio Solutions 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,913,526	19,118	SH		SOLE		0	0	5,038
ABBOTT LABS	COM	002824100	14,606,749	133,983	SH		SOLE		0	0	64,375
ABBVIE INC	COM	00287Y109	15,802,085	117,287	SH		SOLE		0	0	68,480
ABERCROMBIE & FITCH CO	CL A	002896207	1,180,590	31,332	SH		SOLE		0	0	31,332
ABRDN ETFS	BBRG ALL COMD K1	003261104	34,025,330	1,687,765	SH		SOLE		0	0	824,482
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,002,635	54,580	SH		SOLE		0	0	54,580
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	514,546	23,549	SH		SOLE		0	0	23,549
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,011,526	37,216	SH		SOLE		0	0	31,697
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,729,462	21,716	SH		SOLE		0	0	21,716
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,229,234	94,722	SH		SOLE		0	0	70,755
ACCOLADE INC	COM	00437E102	884,952	65,698	SH		SOLE		0	0	65,698
ACI WORLDWIDE INC	COM	004498101	627,837	27,097	SH		SOLE		0	0	27,097
ACTIVISION BLIZZARD INC	COM	00507V109	861,494	10,219	SH		SOLE		0	0	7,175
ACUITY BRANDS INC	COM	00508Y102	372,844	2,286	SH		SOLE		0	0	2,286
ADEIA INC	COM	00676P107	135,247	12,284	SH		SOLE		0	0	12,284
ADMA BIOLOGICS INC	COM	000899104	48,966	13,270	SH		SOLE		0	0	13,270
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,201,436	65,853	SH		SOLE		0	0	44,399
ADVANCED MICRO DEVICES INC	COM	007903107	5,705,059	31,601	SH		SOLE		0	0	14,971
ADVANCED ENERGY INDS	COM	007973100	334,573	3,002	SH		SOLE		0	0	3,002
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	450,643	10,059	SH		SOLE		0	0	5,149
AEGON N V	NY REGISTRY SHS	007924103	120,916	23,849	SH		SOLE		0	0	23,849
AERCAP HOLDINGS NV	SHS	N00985106	3,652,908	57,508	SH		SOLE		0	0	57,508
AES CORP	COM	00130H105	226,729	10,937	SH		SOLE		0	0	10,937
AFLAC INC	COM	001055102	6,154,642	88,175	SH		SOLE		0	0	49,086
AGILENT TECHNOLOGIES INC	COM	00846U101	1,486,121	12,359	SH		SOLE		0	0	9,956
AGNICO EAGLE MINES LTD	COM	008474108	230,773	4,617	SH		SOLE		0	0	4,617
AGREE RLTY CORP	COM	008492100	2,001,089	30,602	SH		SOLE		0	0	30,602
AIR LEASE CORP	CL A	00912X302	570,101	13,622	SH		SOLE		0	0	13,622
AIR PRODS & CHEMS INC	COM	009158106	9,670,196	32,285	SH		SOLE		0	0	28,174
AIRBNB INC	COM CL A	009066101	5,296,684	41,329	SH		SOLE		0	0	1,617
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,937,777	21,562	SH		SOLE		0	0	21,562
ALBANY INTL CORP	CL A	012348108	647,966	6,946	SH		SOLE		0	0	6,946
ALBEMARLE CORP	COM	012653101	1,044,775	4,683	SH		SOLE		0	0	1,633
ALCON AG	ORD SHS	H01301128	7,400,219	90,126	SH		SOLE		0	0	90,126
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,530,168	13,483	SH		SOLE		0	0	10,007
ALGONQUIN PWR UTILS CORP	COM	015857105	164,506	19,916	SH		SOLE		0	0	19,916
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,580,804	30,963	SH		SOLE		0	0	30,963
ALIGHT INC	COM CL A	01626W101	140,753	15,233	SH		SOLE		0	0	15,233
ALIGN TECHNOLOGY INC	COM	016255101	2,691,996	7,612	SH		SOLE		0	0	3,289
ALKERMES PLC	SHS	G01767105	337,477	10,782	SH		SOLE		0	0	10,782
ALLEGION PLC	ORD SHS	G0176J109	2,220,779	18,503	SH		SOLE		0	0	18,503
ALLETE INC	COM NEW	018522300	783,545	13,516	SH		SOLE		0	0	13,516
ALLIANT ENERGY CORP	COM	018802108	1,590,018	30,298	SH		SOLE		0	0	9,738
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,587,246	63,536	SH		SOLE		0	0	63,536
ALLSTATE CORP	COM	020002101	5,385,573	49,391	SH		SOLE		0	0	39,026
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	447,499	2,356	SH		SOLE		0	0	2,356
ALPHABET INC	CAP STK CL C	02079K107	43,152,570	356,721	SH		SOLE		0	0	237,703
ALPHABET INC	CAP STK CL A	02079K305	38,844,171	324,513	SH		SOLE		0	0	224,038
ALPS ETF TR	ALERIAN MLP	00162Q452	815,058	20,787	SH		SOLE		0	0	6,143
ALTRIA GROUP INC	COM	02209S103	8,840,046	195,145	SH		SOLE		0	0	166,144
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	4,807,182	188,739	SH		SOLE		0	0	188,739
AMAZON COM INC	COM	023135106	74,981,626	575,189	SH		SOLE		0	0	340,449
AMBEV SA	SPONSORED ADR	02319V103	472,020	148,434	SH		SOLE		0	0	148,434
AMCOR PLC	ORD	G0250X107	462,204	46,313	SH		SOLE		0	0	28,501
AMDOCS LTD	SHS	G02602103	2,501,225	25,303	SH		SOLE		0	0	17,463
AMEREN CORP	COM	023608102	1,409,236	17,255	SH		SOLE		0	0	12,650
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	345,245	15,954	SH		SOLE		0	0	15,954
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	259,509	4,324	SH		SOLE		0	0	4,324
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	943,548	17,686	SH		SOLE		0	0	17,686
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	36,378,690	849,808	SH		SOLE		0	0	412,716
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,659,304	73,186	SH		SOLE		0	0	28,307
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,352,963	145,522	SH		SOLE		0	0	60,577
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	1,133,128	23,868	SH		SOLE		0	0	11,934
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	9,490,729	164,885	SH		SOLE		0	0	156,961
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,756,681	138,599	SH		SOLE		0	0	131,049
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,031,857	13,724	SH		SOLE		0	0	6,862
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	835,665	70,819	SH		SOLE		0	0	70,819
AMERICAN ELEC PWR CO INC	COM	025537101	4,614,836	54,808	SH		SOLE		0	0	24,867
AMERICAN EXPRESS CO	COM	025816109	19,368,363	111,184	SH		SOLE		0	0	103,661
AMERICAN INTL GROUP INC	COM NEW	026874784	4,078,983	70,890	SH		SOLE		0	0	58,853
AMERICAN PUB ED INC	COM	02913V103	409,138	86,316	SH		SOLE		0	0	86,316
AMERICAN TOWER CORP NEW	COM	03027X100	2,954,516	15,234	SH		SOLE		0	0	12,135
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,292,410	16,923	SH		SOLE		0	0	16,923
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,340,272	16,395	SH		SOLE		0	0	13,588
AMERIPRISE FINL INC	COM	03076C106	2,588,375	7,792	SH		SOLE		0	0	5,880
AMERISOURCEBERGEN CORP	COM	03073E105	2,343,334	12,178	SH		SOLE		0	0	12,178
AMETEK INC	COM	031100100	3,529,026	21,800	SH		SOLE		0	0	10,552
AMGEN INC	COM	031162100	5,312,213	23,927	SH		SOLE		0	0	9,605
AMICUS THERAPEUTICS INC	COM	03152W109	2,003,521	159,516	SH		SOLE		0	0	159,516
AMPHENOL CORP NEW	CL A	032095101	9,382,083	110,442	SH		SOLE		0	0	88,782
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	249,516	6,931	SH		SOLE		0	0	6,931
ANALOG DEVICES INC	COM	032654105	4,422,291	22,701	SH		SOLE		0	0	13,697
ANGIODYNAMICS INC	COM	03475V101	782,594	75,033	SH		SOLE		0	0	75,033
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	718,408	12,666	SH		SOLE		0	0	12,666
ANSYS INC	COM	03662Q105	1,468,711	4,447	SH		SOLE		0	0	3,648
AON PLC	SHS CL A	G0403H108	30,785,487	89,182	SH		SOLE		0	0	86,275
APA CORPORATION	COM	03743Q108	215,579	6,309	SH		SOLE		0	0	6,309
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,519,821	16,683	SH		SOLE		0	0	16,683
APOLLO GLOBAL MGMT INC	COM	03769M106	200,551	2,611	SH		SOLE		0	0	2,611
APPFOLIO INC	COM CL A	03783C100	1,917,812	11,141	SH		SOLE		0	0	11,141
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	903,876	381,438	SH		SOLE		0	0	59,820
APPLE INC	COM	037833100	164,083,372	524,303	SH		SOLE		0	0	524,303
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	235,494	1,626	SH		SOLE		0	0	1,626
APPLIED MATLS INC	COM	038222105	7,807,033	54,014	SH		SOLE		0	0	30,013
APTARGROUP INC	COM	038336103	3,159,850	27,273	SH		SOLE		0	0	27,273
APTIV PLC	SHS	G6095L109	2,910,731	28,511	SH		SOLE		0	0	26,044
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	289,175	10,577	SH		SOLE		0	0	10,577
ARCH CAP GROUP LTD	ORD	G0450A105	682,033	9,112	SH		SOLE		0	0	3,068
ARCH RESOURCES INC	CL A	03940R107	210,748	1,869	SH		SOLE		0	0	1,869
ARCHER DANIELS MIDLAND CO	COM	039483102	3,720,677	62,476	SH		SOLE		0	0	43,460
ARES CAPITAL CORP	COM	04010L103	729,341	38,815	SH		SOLE		0	0	38,815
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,751,631	28,559	SH		SOLE		0	0	28,559
ARGENX SE	SPONSORED ADR	04016X101	1,780,676	4,569	SH		SOLE		0	0	4,569
ARISTA NETWORKS INC	COM	040413106	3,004,760	18,541	SH		SOLE		0	0	15,199
ARK ETF TR	INNOVATION ETF	00214Q104	1,693,377	38,364	SH		SOLE		0	0	24,172
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,199,559	43,555	SH		SOLE		0	0	43,555
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	210,316	9,306	SH		SOLE		0	0	9,306
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,042,281	77,392	SH		SOLE		0	0	34,470
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	973,701	4,050	SH		SOLE		0	0	2,989
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	662,554	85,052	SH		SOLE		0	0	85,052
ASGN INC	COM	00191U102	1,462,684	19,340	SH		SOLE		0	0	19,340
ASHLAND INC	COM	044186104	282,725	3,253	SH		SOLE		0	0	3,253
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,848,307	13,589	SH		SOLE		0	0	12,560
ASSURANT INC	COM	04621X108	724,147	5,760	SH		SOLE		0	0	5,760
ASSURED GUARANTY LTD	COM	G0585R106	430,478	7,715	SH		SOLE		0	0	7,715
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,920,053	96,689	SH		SOLE		0	0	90,640
AT&T INC	COM	00206R102	7,249,272	454,500	SH		SOLE		0	0	263,805
ATI INC	COM	01741R102	320,579	7,248	SH		SOLE		0	0	7,248
ATKORE INC	COM	047649108	2,405,686	15,427	SH		SOLE		0	0	15,427
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,213,032	46,745	SH		SOLE		0	0	46,745
ATMOS ENERGY CORP	COM	049560105	479,192	4,119	SH		SOLE		0	0	4,119
ATRICURE INC	COM	04963C209	3,700,124	74,962	SH		SOLE		0	0	74,962
AUTODESK INC	COM	052769106	17,978,549	87,867	SH		SOLE		0	0	66,068
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,809,210	12,782	SH		SOLE		0	0	7,980
AUTOZONE INC	COM	053332102	3,922,479	1,573	SH		SOLE		0	0	1,405
AVALONBAY CMNTYS INC	COM	053484101	1,266,656	6,692	SH		SOLE		0	0	4,646
AVANTOR INC	COM	05352A100	3,454,520	168,185	SH		SOLE		0	0	168,185
AVERY DENNISON CORP	COM	053611109	1,180,380	6,871	SH		SOLE		0	0	5,562
AVIENT CORPORATION	COM	05368V106	845,126	20,663	SH		SOLE		0	0	20,663
AXON ENTERPRISE INC	COM	05464C101	1,912,371	9,801	SH		SOLE		0	0	9,801
AXSOME THERAPEUTICS INC	COM	05464T104	240,300	3,344	SH		SOLE		0	0	3,344
AXT INC	COM	00246W103	81,745	23,763	SH		SOLE		0	0	23,763
AZEK CO INC	CL A	05478C105	242,714	8,013	SH		SOLE		0	0	8,013
AZENTA INC	COM	114340102	2,342,828	50,189	SH		SOLE		0	0	50,189
BAIDU INC	SPON ADR REP A	056752108	969,734	7,083	SH		SOLE		0	0	7,083
BAKER HUGHES COMPANY	CL A	05722G100	762,539	24,123	SH		SOLE		0	0	14,995
BALCHEM CORP	COM	057665200	271,238	2,012	SH		SOLE		0	0	2,012
BALL CORP	COM	058498106	11,268,036	193,576	SH		SOLE		0	0	193,576
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	586,314	76,343	SH		SOLE		0	0	76,343
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	52,658	15,219	SH		SOLE		0	0	15,219
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,069,209	56,722	SH		SOLE		0	0	56,722
BANCO SANTANDER S.A.	ADR	05964H105	329,259	88,749	SH		SOLE		0	0	88,749
BANK AMERICA CORP	COM	060505104	3,977,472	217,757	SH		SOLE		0	0	106,384
BANK MONTREAL QUE	COM	063671101	473,495	5,243	SH		SOLE		0	0	5,243
BANK NEW YORK MELLON CORP	COM	064058100	2,023,014	45,441	SH		SOLE		0	0	26,465
BANK NOVA SCOTIA HALIFAX	COM	064149107	359,838	7,191	SH		SOLE		0	0	7,191
BANK OZK LITTLE ROCK ARK	COM	06417N103	598,017	14,891	SH		SOLE		0	0	14,891
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	1,109,678	55,696	SH		SOLE		0	0	55,696
BARCLAYS PLC	ADR	06738E204	1,061,426	135,041	SH		SOLE		0	0	135,041
BARRICK GOLD CORP	COM	067901108	3,053,016	180,332	SH		SOLE		0	0	180,332
BAXTER INTL INC	COM	071813109	2,110,466	46,323	SH		SOLE		0	0	46,323
BCE INC	COM NEW	05534B760	3,650,717	80,077	SH		SOLE		0	0	37,510
BECTON DICKINSON & CO	COM	075887109	3,885,368	14,717	SH		SOLE		0	0	11,421
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,798,085	49,128	SH		SOLE		0	0	49,128
BENTLEY SYS INC	COM CL B	08265T208	3,045,431	56,158	SH		SOLE		0	0	56,158
BERKLEY W R CORP	COM	084423102	408,582	6,860	SH		SOLE		0	0	6,860
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,767,150	15	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,409,176	100,907	SH		SOLE		0	0	58,471
BERKSHIRE HILLS BANCORP INC	COM	084680107	257,225	12,408	SH		SOLE		0	0	12,408
BERRY GLOBAL GROUP INC	COM	08579W103	478,241	7,433	SH		SOLE		0	0	7,433
BEST BUY INC	COM	086516101	562,312	6,862	SH		SOLE		0	0	2,456
BHP GROUP LTD	SPONSORED ADS	088606108	1,317,610	22,082	SH		SOLE		0	0	22,082
BILL HOLDINGS INC	COM	090043100	353,004	3,021	SH		SOLE		0	0	3,021
BIO RAD LABS INC	CL A	090572207	3,203,943	8,451	SH		SOLE		0	0	8,451
BIOGEN INC	COM	09062X103	10,607,348	9,153	SH		SOLE		0	0	7,943
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,607,914	18,550	SH		SOLE		0	0	18,550
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,353,707	53,225	SH		SOLE		0	0	53,225
BLACK KNIGHT INC	COM	09215C105	3,404,550	56,999	SH		SOLE		0	0	56,999
BLACKLINE INC	COM	09239B109	1,895,164	35,213	SH		SOLE		0	0	35,213
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,807,846	4,265	SH		SOLE		0	0	192,119
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	727,149	14,888	SH		SOLE		0	0	14,888
BLACKROCK INC	COM	09247X101	12,631,580	18,276	SH		SOLE		0	0	14,515
BLACKSTONE INC	COM	09260D107	3,574,145	38,445	SH		SOLE		0	0	24,291
BLOCK INC	CL A	852234103	638,206	9,587	SH		SOLE		0	0	3,334
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	97,353,557	2,060,061	SH		SOLE		0	0	1,001,962
BOEING CO	COM	097023105	2,335,044	11,058	SH		SOLE		0	0	4,995
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	10,324,349	205,561	SH		SOLE		0	0	43,264
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	19,398,746	390,513	SH		SOLE		0	0	190,464
BOOKING HOLDINGS INC	COM	09857L108	5,748,619	2,129	SH		SOLE		0	0	1,442
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,515,134	40,458	SH		SOLE		0	0	38,415
BOSTON SCIENTIFIC CORP	COM	101137107	4,112,569	76,032	SH		SOLE		0	0	64,709
BP PLC	SPONSORED ADR	055622104	4,910,509	139,147	SH		SOLE		0	0	119,225
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	124,137	26,696	SH		SOLE		0	0	26,696
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,617,690	17,498	SH		SOLE		0	0	17,498
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,170,296	80,849	SH		SOLE		0	0	49,297
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,500,392	45,193	SH		SOLE		0	0	37,934
BROADCOM INC	COM	11135F101	18,279,307	21,073	SH		SOLE		0	0	15,900
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,410,541	20,592	SH		SOLE		0	0	18,720
BROADSTONE NET LEASE INC	COM	11135E203	340,786	22,072	SH		SOLE		0	0	22,072
BROOKFIELD CORP	CL A LTD VT SH	11271J107	583,996	17,355	SH		SOLE		0	0	17,355
BROWN FORMAN CORP	CL B	115637209	3,469,129	51,949	SH		SOLE		0	0	51,949
BRP INC	COM SUN VTG	05577W200	310,482	3,670	SH		SOLE		0	0	3,670
BRUKER CORP	COM	116794108	1,961,186	26,531	SH		SOLE		0	0	26,531
BRUNSWICK CORP	COM	117043109	613,586	7,082	SH		SOLE		0	0	7,082
BUILD FUNDS TRUST	BOND INNOVATION	12009B101	1,204,720	52,687	SH		SOLE		0	0	52,687
BUILDERS FIRSTSOURCE INC	COM	12008R107	225,080	1,655	SH		SOLE		0	0	1,655
BUNGE LIMITED	COM	G16962105	699,698	7,416	SH		SOLE		0	0	2,321
BURLINGTON STORES INC	COM	122017106	1,458,848	9,269	SH		SOLE		0	0	9,269
BWX TECHNOLOGIES INC	COM	05605H100	2,738,483	38,263	SH		SOLE		0	0	38,263
CABLE ONE INC	COM	12685J105	284,085	432	SH		SOLE		0	0	432
CACI INTL INC	CL A	127190304	553,524	1,624	SH		SOLE		0	0	1,624
CACTUS INC	CL A	127203107	261,665	6,183	SH		SOLE		0	0	6,183
CADENCE DESIGN SYSTEM INC	COM	127387108	2,641,822	11,265	SH		SOLE		0	0	8,916
CAMBRIA ETF TR	TAIL RISK	132061862	2,492,751	183,560	SH		SOLE		0	0	131,977
CAMDEN PPTY TR	SH BEN INT	133131102	336,570	3,091	SH		SOLE		0	0	3,091
CAMECO CORP	COM	13321L108	1,091,624	34,843	SH		SOLE		0	0	34,843
CANADIAN IMPERIAL BK COMM TO	COM	136069101	602,116	14,108	SH		SOLE		0	0	14,108
CANADIAN NAT RES LTD	COM	136385101	262,560	4,667	SH		SOLE		0	0	4,667
CANADIAN NATL RY CO	COM	136375102	1,351,585	11,164	SH		SOLE		0	0	11,164
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,433,754	67,274	SH		SOLE		0	0	62,923
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	224,080	8,287	SH		SOLE		0	0	8,287
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	436,411	17,967	SH		SOLE		0	0	17,967
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	233,883	9,944	SH		SOLE		0	0	9,944
CAPITAL ONE FINL CORP	COM	14040H105	1,857,356	16,982	SH		SOLE		0	0	11,891
CARDINAL HEALTH INC	COM	14149Y108	2,478,687	26,210	SH		SOLE		0	0	13,536
CARLISLE COS INC	COM	142339100	1,175,255	4,581	SH		SOLE		0	0	4,581
CARMAX INC	COM	143130102	3,877,654	46,328	SH		SOLE		0	0	35,211
CARRIER GLOBAL CORPORATION	COM	14448C104	1,160,977	23,355	SH		SOLE		0	0	11,339
CARTER BANKSHARES INC	COM NEW	146103106	263,040	17,785	SH		SOLE		0	0	17,785
CARTERS INC	COM	146229109	712,496	9,814	SH		SOLE		0	0	9,814
CASELLA WASTE SYS INC	CL A	147448104	256,788	2,839	SH		SOLE		0	0	2,839
CASEYS GEN STORES INC	COM	147528103	2,921,325	11,979	SH		SOLE		0	0	11,979
CASTLE BIOSCIENCES INC	COM	14843C105	1,063,986	77,550	SH		SOLE		0	0	77,550
CATALENT INC	COM	148806102	2,863,364	66,037	SH		SOLE		0	0	66,037
CATALYST PHARMACEUTICALS INC	COM	14888U101	185,660	13,814	SH		SOLE		0	0	13,814
CATERPILLAR INC	COM	149123101	5,392,737	21,917	SH		SOLE		0	0	13,484
CAVCO INDS INC DEL	COM	149568107	2,204,535	7,473	SH		SOLE		0	0	7,473
CBRE GROUP INC	CL A	12504L109	3,158,667	39,136	SH		SOLE		0	0	39,136
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	127,200	11,347	SH		SOLE		0	0	11,347
CDW CORP	COM	12514G108	906,333	4,939	SH		SOLE		0	0	2,836
CELSIUS HLDGS INC	COM NEW	15118V207	321,206	2,153	SH		SOLE		0	0	2,153
CENOVUS ENERGY INC	COM	15135U109	347,506	20,466	SH		SOLE		0	0	20,466
CENTENE CORP DEL	COM	15135B101	698,580	10,357	SH		SOLE		0	0	10,357
CENTERPOINT ENERGY INC	COM	15189T107	201,559	6,915	SH		SOLE		0	0	6,915
CENTERRA GOLD INC	COM	152006102	68,268	11,378	SH		SOLE		0	0	11,378
CENTRAL VY CMNTY BANCORP	COM	155685100	368,034	23,821	SH		SOLE		0	0	23,821
CF INDS HLDGS INC	COM	125269100	747,276	10,765	SH		SOLE		0	0	10,765
CGI INC	CL A SUB VTG	12532H104	960,602	9,111	SH		SOLE		0	0	9,111
CHAMPIONX CORPORATION	COM	15872M104	2,457,010	79,156	SH		SOLE		0	0	79,156
CHARLES RIV LABS INTL INC	COM	159864107	962,525	4,578	SH		SOLE		0	0	4,578
CHART INDS INC	COM	16115Q308	1,388,256	8,688	SH		SOLE		0	0	8,688
CHARTER COMMUNICATIONS INC N	CL A	16119P108	488,335	1,329	SH		SOLE		0	0	751
CHASE CORP	COM	16150R104	350,780	2,894	SH		SOLE		0	0	2,894
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,142,765	9,097	SH		SOLE		0	0	9,097
CHENIERE ENERGY INC	COM NEW	16411R208	1,109,903	7,285	SH		SOLE		0	0	5,259
CHESAPEAKE ENERGY CORP	COM	165167735	585,288	6,994	SH		SOLE		0	0	2,453
CHESAPEAKE UTILS CORP	COM	165303108	204,799	1,721	SH		SOLE		0	0	1,721
CHEVRON CORP NEW	COM	166764100	24,281,485	154,315	SH		SOLE		0	0	91,432
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,162,529	1,011	SH		SOLE		0	0	785
CHOICE HOTELS INTL INC	COM	169905106	205,895	1,752	SH		SOLE		0	0	1,752
CHORD ENERGY CORPORATION	COM NEW	674215207	478,318	3,110	SH		SOLE		0	0	3,110
CHUBB LIMITED	COM	H1467J104	7,554,753	39,233	SH		SOLE		0	0	32,312
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,982,485	53,164	SH		SOLE		0	0	53,164
CHURCH & DWIGHT CO INC	COM	171340102	1,260,482	12,576	SH		SOLE		0	0	7,668
CHURCHILL DOWNS INC	COM	171484108	4,791,052	34,426	SH		SOLE		0	0	34,426
CIENA CORP	COM NEW	171779309	2,849,039	67,052	SH		SOLE		0	0	67,052
CINCINNATI FINL CORP	COM	172062101	4,568,424	46,942	SH		SOLE		0	0	46,942
CINTAS CORP	COM	172908105	2,429,668	4,888	SH		SOLE		0	0	3,617
CISCO SYS INC	COM	17275R102	22,458,916	434,073	SH		SOLE		0	0	334,486
CITIGROUP INC	COM NEW	172967424	5,569,838	120,979	SH		SOLE		0	0	95,803
CITIZENS FINL GROUP INC	COM	174610105	516,281	19,796	SH		SOLE		0	0	19,796
CLEAN HARBORS INC	COM	184496107	630,425	3,834	SH		SOLE		0	0	3,834
CLEARWAY ENERGY INC	CL C	18539C204	202,690	7,097	SH		SOLE		0	0	7,097
CLOROX CO DEL	COM	189054109	3,953,717	24,841	SH		SOLE		0	0	9,268
CME GROUP INC	COM	12572Q105	1,926,930	10,399	SH		SOLE		0	0	7,435
CMS ENERGY CORP	COM	125896100	913,915	15,556	SH		SOLE		0	0	15,556
CNX RES CORP	COM	12653C108	363,189	20,496	SH		SOLE		0	0	20,496
COASTAL FINL CORP WA	COM NEW	19046P209	4,300,458	114,222	SH		SOLE		0	0	114,222
COCA COLA CO	COM	191216100	13,052,617	216,749	SH		SOLE		0	0	106,033
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,946,963	30,218	SH		SOLE		0	0	30,218
COGNEX CORP	COM	192422103	3,501,628	62,507	SH		SOLE		0	0	62,507
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,870,255	43,968	SH		SOLE		0	0	39,979
COHERENT CORP	COM	19247G107	627,513	12,309	SH		SOLE		0	0	12,309
COHU INC	COM	192576106	1,447,992	34,841	SH		SOLE		0	0	34,841
COLGATE PALMOLIVE CO	COM	194162103	3,641,757	47,271	SH		SOLE		0	0	34,293
COLUMBIA BKG SYS INC	COM	197236102	793,020	39,104	SH		SOLE		0	0	39,104
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	898,726	51,035	SH		SOLE		0	0	51,035
COLUMBIA SPORTSWEAR CO	COM	198516106	216,426	2,802	SH		SOLE		0	0	2,802
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,625,822	64,596	SH		SOLE		0	0	64,596
COMCAST CORP NEW	CL A	20030N101	23,998,817	577,589	SH		SOLE		0	0	467,227
COMFORT SYS USA INC	COM	199908104	4,970,369	30,270	SH		SOLE		0	0	30,270
COMMERCIAL METALS CO	COM	201723103	1,532,131	29,095	SH		SOLE		0	0	29,095
COMMUNITY HEALTHCARE TR INC	COM	20369C106	686,591	20,793	SH		SOLE		0	0	20,793
CONAGRA BRANDS INC	COM	205887102	5,521,972	163,759	SH		SOLE		0	0	86,113
CONMED CORP	COM	207410101	802,327	5,904	SH		SOLE		0	0	5,904
CONOCOPHILLIPS	COM	20825C104	19,060,726	183,966	SH		SOLE		0	0	157,077
CONSOLIDATED EDISON INC	COM	209115104	1,559,805	17,255	SH		SOLE		0	0	9,630
CONSTELLATION BRANDS INC	CL A	21036P108	1,006,060	4,088	SH		SOLE		0	0	2,215
CONSTELLATION ENERGY CORP	COM	21037T109	2,429,735	26,540	SH		SOLE		0	0	23,811
COOPER COS INC	COM NEW	216648402	1,267,633	3,306	SH		SOLE		0	0	2,252
COPART INC	COM	217204106	7,253,960	79,530	SH		SOLE		0	0	76,070
CORNING INC	COM	219350105	1,460,191	41,673	SH		SOLE		0	0	30,651
CORTEVA INC	COM	22052L104	3,415,435	59,607	SH		SOLE		0	0	53,294
COSTAR GROUP INC	COM	22160N109	2,181,123	24,507	SH		SOLE		0	0	19,820
COSTCO WHSL CORP NEW	COM	22160K105	12,377,077	22,989	SH		SOLE		0	0	13,162
COTERRA ENERGY INC	COM	127097103	1,725,337	68,195	SH		SOLE		0	0	53,857
COUSINS PPTYS INC	COM NEW	222795502	324,117	14,216	SH		SOLE		0	0	14,216
CREDICORP LTD	COM	G2519Y108	1,426,324	9,661	SH		SOLE		0	0	9,661
CRH PLC	ADR	12626K203	3,014,691	54,095	SH		SOLE		0	0	54,095
CRITEO S A	SPONS ADS	226718104	200,044	5,929	SH		SOLE		0	0	5,929
CROSS CTRY HEALTHCARE INC	COM	227483104	2,250,219	80,136	SH		SOLE		0	0	80,136
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,110,778	7,563	SH		SOLE		0	0	6,018
CROWN CASTLE INC	COM	22822V101	10,469,221	91,884	SH		SOLE		0	0	75,075
CROWN HLDGS INC	COM	228368106	1,042,196	11,997	SH		SOLE		0	0	11,997
CRYOPORT INC	COM PAR $0.001	229050307	1,193,062	69,163	SH		SOLE		0	0	69,163
CSX CORP	COM	126408103	6,595,963	193,430	SH		SOLE		0	0	155,567
CUBESMART	COM	229663109	1,222,305	61,413	SH		SOLE		0	0	27,369
CULLEN FROST BANKERS INC	COM	229899109	961,066	8,938	SH		SOLE		0	0	8,938
CUMMINS INC	COM	231021106	4,664,067	19,024	SH		SOLE		0	0	11,019
CURTISS WRIGHT CORP	COM	231561101	1,256,679	6,842	SH		SOLE		0	0	6,842
CVS HEALTH CORP	COM	126650100	6,511,326	94,189	SH		SOLE		0	0	77,054
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,902,223	12,168	SH		SOLE		0	0	12,168
D R HORTON INC	COM	23331A109	1,805,679	21,612	SH		SOLE		0	0	13,138
DANA INC	COM	235825205	230,889	13,582	SH		SOLE		0	0	13,582
DANAHER CORPORATION	COM	235851102	21,389,941	89,125	SH		SOLE		0	0	82,910
DARDEN RESTAURANTS INC	COM	237194105	589,997	3,531	SH		SOLE		0	0	2,192
DATADOG INC	CL A COM	23804L103	419,296	4,262	SH		SOLE		0	0	4,262
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,095,132	34,178	SH		SOLE		0	0	17,089
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	584,727	20,303	SH		SOLE		0	0	9,827
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,186,250	62,931	SH		SOLE		0	0	25,873
DAVITA INC	COM	23918K108	2,204,312	21,940	SH		SOLE		0	0	21,940
DBX ETF TR	XTRACK MSCI EMRG	233051101	403,299	17,845	SH		SOLE		0	0	17,845
DBX ETF TR	XTRACKERS S&P	233051143	1,565,434	38,548	SH		SOLE		0	0	38,548
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,480,667	41,863	SH		SOLE		0	0	8,184
DBX ETF TR	XTRACKERS MSCI	233051218	367,568	12,922	SH		SOLE		0	0	12,922
DBX ETF TR	XTKR MSCI EMRG	233051226	268,189	11,096	SH		SOLE		0	0	11,096
DBX ETF TR	XTRACKERS SHRT	233051283	4,926,779	113,372	SH		SOLE		0	0	113,372
DBX ETF TR	XTRACK USD HIGH	233051432	384,606	11,148	SH		SOLE		0	0	11,148
DBX ETF TR	XTRACK MSCI EAFE	233051630	18,089,664	785,483	SH		SOLE		0	0	362,759
DBX ETF TR	XTRACK HRVST CSI	233051879	2,465,620	92,138	SH		SOLE		0	0	92,138
DECKERS OUTDOOR CORP	COM	243537107	3,399,186	6,442	SH		SOLE		0	0	5,651
DEERE & CO	COM	244199105	7,840,278	19,350	SH		SOLE		0	0	11,893
DELEK US HLDGS INC NEW	COM	24665A103	410,022	17,120	SH		SOLE		0	0	17,120
DELTA AIR LINES INC DEL	COM NEW	247361702	365,915	7,697	SH		SOLE		0	0	7,697
DENTSPLY SIRONA INC	COM	24906P109	357,779	8,940	SH		SOLE		0	0	8,940
DEUTSCHE BANK A G	NAMEN AKT	D18190898	415,724	39,480	SH		SOLE		0	0	39,480
DEVON ENERGY CORP NEW	COM	25179M103	4,076,341	84,326	SH		SOLE		0	0	62,103
DEXCOM INC	COM	252131107	726,082	8,318	SH		SOLE		0	0	5,650
DIAGEO PLC	SPON ADR NEW	25243Q205	16,099,425	92,803	SH		SOLE		0	0	92,803
DIAMONDBACK ENERGY INC	COM	25278X109	1,886,653	14,362	SH		SOLE		0	0	12,165
DIAMONDROCK HOSPITALITY CO	COM	252784301	790,287	98,662	SH		SOLE		0	0	98,662
DICKS SPORTING GOODS INC	COM	253393102	1,673,997	12,664	SH		SOLE		0	0	9,401
DIGITAL RLTY TR INC	COM	253868103	706,339	6,203	SH		SOLE		0	0	2,873
DIME CMNTY BANCSHARES INC	COM	25432X102	556,005	31,537	SH		SOLE		0	0	31,537
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,635,382	52,771	SH		SOLE		0	0	52,771
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,413,575	51,741	SH		SOLE		0	0	51,741
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	540,953	23,059	SH		SOLE		0	0	23,059
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,071,362	43,010	SH		SOLE		0	0	13,100
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	626,419	11,431	SH		SOLE		0	0	11,431
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,897,434	62,458	SH		SOLE		0	0	62,458
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	353,643	14,500	SH		SOLE		0	0	14,500
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,706,675	651,549	SH		SOLE		0	0	19,454
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,243,376	36,040	SH		SOLE		0	0	36,040
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,501,790	62,444	SH		SOLE		0	0	62,444
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	15,284,238	1,378,735	SH		SOLE		0	0	669,774
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	203,792	8,617	SH		SOLE		0	0	8,617
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,358,641	138,387	SH		SOLE		0	0	138,387
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	383,997	11,689	SH		SOLE		0	0	11,689
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	362,669	13,665	SH		SOLE		0	0	13,665
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	409,010	9,901	SH		SOLE		0	0	9,901
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,566,063	76,938	SH		SOLE		0	0	76,938
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,966,509	95,052	SH		SOLE		0	0	95,052
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,459,323	62,605	SH		SOLE		0	0	62,605
DIODES INC	COM	254543101	271,828	2,939	SH		SOLE		0	0	2,939
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5,502,926	61,157	SH		SOLE		0	0	61,157
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	853,169	11,083	SH		SOLE		0	0	11,083
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	162,906	11,416	SH		SOLE		0	0	11,416
DIREXION SHS ETF TR	DIREXION HCM	25461A726	17,774,414	683,997	SH		SOLE		0	0	683,997
DISCOVER FINL SVCS	COM	254709108	1,663,650	9,830	SH		SOLE		0	0	4,313
DISNEY WALT CO	COM	254687106	8,477,757	94,956	SH		SOLE		0	0	72,770
DOCGO INC	COM	256086109	136,530	14,571	SH		SOLE		0	0	14,571
DOCUSIGN INC	COM	256163106	1,397,976	27,363	SH		SOLE		0	0	27,363
DOLBY LABORATORIES INC	COM CL A	25659T107	1,885,490	22,532	SH		SOLE		0	0	22,532
DOLLAR GEN CORP NEW	COM	256677105	14,010,608	82,522	SH		SOLE		0	0	80,499
DOLLAR TREE INC	COM	256746108	8,722,791	60,786	SH		SOLE		0	0	60,786
DOMINION ENERGY INC	COM	25746U109	9,751,436	188,288	SH		SOLE		0	0	174,118
DOMINOS PIZZA INC	COM	25754A201	2,259,901	6,706	SH		SOLE		0	0	6,706
DONALDSON INC	COM	257651109	1,967,498	31,475	SH		SOLE		0	0	31,475
DORMAN PRODS INC	COM	258278100	1,314,727	16,678	SH		SOLE		0	0	16,678
DOUGLAS EMMETT INC	COM	25960P109	188,399	14,988	SH		SOLE		0	0	14,988
DOVER CORP	COM	260003108	2,363,173	16,005	SH		SOLE		0	0	16,005
DOW INC	COM	260557103	2,279,780	42,805	SH		SOLE		0	0	24,539
DR REDDYS LABS LTD	ADR	256135203	492,889	7,810	SH		SOLE		0	0	7,810
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,546,509	51,372	SH		SOLE		0	0	22,791
DTE ENERGY CO	COM	233331107	545,071	4,954	SH		SOLE		0	0	2,393
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,479,947	139,068	SH		SOLE		0	0	93,281
DUN & BRADSTREET HLDGS INC	COM	26484T106	723,865	62,564	SH		SOLE		0	0	62,564
DUPONT DE NEMOURS INC	COM	26614N102	8,271,255	115,779	SH		SOLE		0	0	110,422
DXC TECHNOLOGY CO	COM	23355L106	245,797	9,199	SH		SOLE		0	0	9,199
DYNATRACE INC	COM NEW	268150109	553,457	10,753	SH		SOLE		0	0	10,753
E L F BEAUTY INC	COM	26856L103	561,440	4,915	SH		SOLE		0	0	3,000
EA SERIES TRUST	FREEDOM 100 EM	02072L607	548,713	17,500	SH		SOLE		0	0	17,500
EAGLE MATLS INC	COM	26969P108	2,650,147	14,216	SH		SOLE		0	0	14,216
EAST WEST BANCORP INC	COM	27579R104	598,645	11,340	SH		SOLE		0	0	11,340
EASTERLY GOVT PPTYS INC	COM	27616P103	1,048,031	72,278	SH		SOLE		0	0	72,278
EASTGROUP PPTYS INC	COM	277276101	2,026,067	11,671	SH		SOLE		0	0	11,671
EASTMAN CHEM CO	COM	277432100	2,244,563	31,688	SH		SOLE		0	0	26,810
EATON CORP PLC	SHS	G29183103	6,285,083	26,375	SH		SOLE		0	0	26,375
EBAY INC.	COM	278642103	1,497,608	33,511	SH		SOLE		0	0	20,764
ECOLAB INC	COM	278865100	16,664,070	89,261	SH		SOLE		0	0	86,499
ECOPETROL S A	SPONSORED ADS	279158109	135,105	13,181	SH		SOLE		0	0	13,181
EDISON INTL	COM	281020107	3,055,908	44,002	SH		SOLE		0	0	39,837
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,990,000	42,298	SH		SOLE		0	0	42,298
ELANCO ANIMAL HEALTH INC	COM	28414H103	152,630	15,172	SH		SOLE		0	0	15,172
ELBIT SYS LTD	ORD	M3760D101	1,023,597	4,899	SH		SOLE		0	0	4,899
ELECTRONIC ARTS INC	COM	285512109	637,216	4,913	SH		SOLE		0	0	4,913
ELEMENT SOLUTIONS INC	COM	28618M106	2,028,206	105,636	SH		SOLE		0	0	105,636
ELEVANCE HEALTH INC	COM	036752103	5,815,761	13,090	SH		SOLE		0	0	6,439
EMCOR GROUP INC	COM	29084Q100	5,130,179	27,764	SH		SOLE		0	0	27,764
EMERSON ELEC CO	COM	291011104	3,071,506	33,981	SH		SOLE		0	0	20,625
ENBRIDGE INC	COM	29250N105	2,442,757	65,754	SH		SOLE		0	0	49,138
ENCOMPASS HEALTH CORP	COM	29261A100	2,189,928	32,343	SH		SOLE		0	0	32,343
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	2,213,347	42,295	SH		SOLE		0	0	18,792
ENHABIT INC	COM	29332G102	825,850	71,813	SH		SOLE		0	0	71,813
ENI S P A	SPONSORED ADR	26874R108	1,800,987	62,556	SH		SOLE		0	0	62,556
ENPHASE ENERGY INC	COM	29355A107	765,886	4,573	SH		SOLE		0	0	4,573
ENTEGRIS INC	COM	29362U104	10,392,672	93,780	SH		SOLE		0	0	93,780
ENTERGY CORP NEW	COM	29364G103	317,426	3,260	SH		SOLE		0	0	3,260
ENTERPRISE PRODS PARTNERS L	COM	293792107	498,223	18,908	SH		SOLE		0	0	18,908
EOG RES INC	COM	26875P101	3,285,188	28,706	SH		SOLE		0	0	18,619
EPAM SYS INC	COM	29414B104	559,852	2,491	SH		SOLE		0	0	2,491
EQT CORP	COM	26884L109	335,381	8,154	SH		SOLE		0	0	8,154
EQUIFAX INC	COM	294429105	2,645,356	11,243	SH		SOLE		0	0	10,272
EQUINIX INC	COM	29444U700	15,505,329	19,779	SH		SOLE		0	0	18,921
EQUINOR ASA	SPONSORED ADR	29446M102	833,537	28,536	SH		SOLE		0	0	28,536
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,482,415	37,629	SH		SOLE		0	0	37,629
ERICSSON	ADR B SEK 10	294821608	173,446	31,825	SH		SOLE		0	0	11,425
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	344,767	14,646	SH		SOLE		0	0	14,646
ESSEX PPTY TR INC	COM	297178105	274,976	1,174	SH		SOLE		0	0	1,174
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	181,193	19,317	SH		SOLE		0	0	19,317
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,166,667	25,774	SH		SOLE		0	0	25,774
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	305,097	3,042	SH		SOLE		0	0	3,042
ETSY INC	COM	29786A106	2,584,243	30,543	SH		SOLE		0	0	30,543
EURONET WORLDWIDE INC	COM	298736109	1,020,063	8,691	SH		SOLE		0	0	6,713
EVERCORE INC	CLASS A	29977A105	2,310,979	18,699	SH		SOLE		0	0	18,699
EVEREST RE GROUP LTD	COM	G3223R108	871,422	2,549	SH		SOLE		0	0	2,549
EVERGY INC	COM	30034W106	3,376,172	57,791	SH		SOLE		0	0	33,092
EVERSOURCE ENERGY	COM	30040W108	597,621	8,426	SH		SOLE		0	0	4,059
EXACT SCIENCES CORP	COM	30063P105	6,396,562	68,121	SH		SOLE		0	0	68,121
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	82,376	10,233	SH		SOLE		0	0	10,233
EXELIXIS INC	COM	30161Q104	1,211,478	63,395	SH		SOLE		0	0	63,395
EXELON CORP	COM	30161N101	638,296	15,667	SH		SOLE		0	0	7,616
EXLSERVICE HOLDINGS INC	COM	302081104	277,044	1,834	SH		SOLE		0	0	1,834
EXPEDIA GROUP INC	COM NEW	30212P303	306,839	2,805	SH		SOLE		0	0	2,805
EXPEDITORS INTL WASH INC	COM	302130109	206,893	1,708	SH		SOLE		0	0	1,708
EXPONENT INC	COM	30214U102	1,570,762	16,832	SH		SOLE		0	0	16,832
EXTRA SPACE STORAGE INC	COM	30225T102	276,163	1,855	SH		SOLE		0	0	1,855
EXXON MOBIL CORP	COM	30231G102	10,387,461	163,231	SH		SOLE		0	0	72,548
F5 INC	COM	315616102	983,160	8,407	SH		SOLE		0	0	6,722
FABRINET	SHS	G3323L100	506,317	3,898	SH		SOLE		0	0	3,898
FACTSET RESH SYS INC	COM	303075105	360,184	899	SH		SOLE		0	0	899
FAIR ISAAC CORP	COM	303250104	1,904,880	2,354	SH		SOLE		0	0	2,354
FASTENAL CO	COM	311900104	6,360,442	107,822	SH		SOLE		0	0	91,715
FEDERAL AGRIC MTG CORP	CL C	313148306	394,429	2,744	SH		SOLE		0	0	2,744
FEDERAL SIGNAL CORP	COM	313855108	2,145,653	33,510	SH		SOLE		0	0	33,510
FEDEX CORP	COM	31428X106	1,212,131	4,889	SH		SOLE		0	0	1,456
FERGUSON PLC NEW	SHS	G3421J106	1,755,710	11,161	SH		SOLE		0	0	8,710
FERRARI N V	COM	N3167Y103	1,049,778	3,228	SH		SOLE		0	0	2,573
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	390,763	7,226	SH		SOLE		0	0	7,226
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,041,077	88,971	SH		SOLE		0	0	37,410
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	427,965	19,313	SH		SOLE		0	0	19,313
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	501,468	10,654	SH		SOLE		0	0	5,357
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,662,477	111,630	SH		SOLE		0	0	25,374
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,513,025	70,999	SH		SOLE		0	0	60,930
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,991,573	57,063	SH		SOLE		0	0	44,617
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,639,965	58,480	SH		SOLE		0	0	24,406
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	222,465	5,598	SH		SOLE		0	0	5,598
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	252,166	6,265	SH		SOLE		0	0	6,265
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,949,907	84,653	SH		SOLE		0	0	37,522
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,231,472	49,130	SH		SOLE		0	0	49,130
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	471,998	13,111	SH		SOLE		0	0	13,111
FIDELITY NATL INFORMATION SV	COM	31620M106	8,532,485	155,987	SH		SOLE		0	0	128,837
FIRST AMERN FINL CORP	COM	31847R102	2,190,585	38,418	SH		SOLE		0	0	34,277
FIRST CMNTY BANKSHARES INC V	COM	31983A103	659,781	22,192	SH		SOLE		0	0	22,192
FIRST COMWLTH FINL CORP PA	COM	319829107	353,454	27,941	SH		SOLE		0	0	27,941
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,331,836	3,375	SH		SOLE		0	0	3,375
FIRST FINL BANKSHARES INC	COM	32020R109	1,452,135	50,970	SH		SOLE		0	0	50,970
FIRST HAWAIIAN INC	COM	32051X108	1,151,547	63,939	SH		SOLE		0	0	27,227
FIRST INDL RLTY TR INC	COM	32054K103	445,215	8,458	SH		SOLE		0	0	3,934
FIRST MERCHANTS CORP	COM	320817109	259,780	9,202	SH		SOLE		0	0	9,202
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	676,536	42,363	SH		SOLE		0	0	42,363
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,376,689	46,896	SH		SOLE		0	0	20,365
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,873,830	73,382	SH		SOLE		0	0	49,946
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,389,072	29,492	SH		SOLE		0	0	11,864
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	10,171,686	515,283	SH		SOLE		0	0	228,715
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,272,173	44,635	SH		SOLE		0	0	44,635
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,594,003	48,421	SH		SOLE		0	0	48,421
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,240,029	40,053	SH		SOLE		0	0	40,053
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	441,204	12,818	SH		SOLE		0	0	12,818
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	260,275	5,425	SH		SOLE		0	0	5,425
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	698,501	13,603	SH		SOLE		0	0	13,603
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	316,740	14,955	SH		SOLE		0	0	14,955
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,903,601	259,271	SH		SOLE		0	0	113,786
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	750,389	26,647	SH		SOLE		0	0	26,647
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	362,871	4,097	SH		SOLE		0	0	4,097
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	183,545	11,736	SH		SOLE		0	0	11,736
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	720,979	6,657	SH		SOLE		0	0	6,657
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,189,052	15,837	SH		SOLE		0	0	15,837
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	481,309	2,953	SH		SOLE		0	0	2,953
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,536,446	130,979	SH		SOLE		0	0	34,168
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	408,645	10,312	SH		SOLE		0	0	10,312
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,148,932	61,704	SH		SOLE		0	0	61,704
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,000,989	170,490	SH		SOLE		0	0	47,747
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,617,629	76,807	SH		SOLE		0	0	76,807
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,795,430	116,738	SH		SOLE		0	0	116,738
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	790,008	16,524	SH		SOLE		0	0	16,524
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,451,975	30,459	SH		SOLE		0	0	30,459
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	317,202	5,339	SH		SOLE		0	0	5,339
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,814,552	34,334	SH		SOLE		0	0	34,334
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	287,630	9,208	SH		SOLE		0	0	9,208
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	329,684	10,611	SH		SOLE		0	0	10,611
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	303,833	9,556	SH		SOLE		0	0	9,556
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	78,120	12,800	SH		SOLE		0	0	12,800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	280,449	8,688	SH		SOLE		0	0	8,688
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,847,412	109,744	SH		SOLE		0	0	109,744
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	329,314	8,527	SH		SOLE		0	0	8,527
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	279,728	13,102	SH		SOLE		0	0	13,102
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	455,595	14,607	SH		SOLE		0	0	14,607
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	542,898	16,638	SH		SOLE		0	0	16,638
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,361,700	20,421	SH		SOLE		0	0	20,421
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	753,822	8,973	SH		SOLE		0	0	8,973
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,399,443	129,357	SH		SOLE		0	0	129,357
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	918,170	80,896	SH		SOLE		0	0	80,896
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,248,737	155,868	SH		SOLE		0	0	155,868
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	842,606	8,319	SH		SOLE		0	0	8,319
FIRSTSERVICE CORP NEW	COM	33767E202	2,085,941	13,537	SH		SOLE		0	0	13,537
FISERV INC	COM	337738108	8,060,039	63,893	SH		SOLE		0	0	55,452
FIVE BELOW INC	COM	33829M101	2,325,658	11,833	SH		SOLE		0	0	11,833
FIVE9 INC	COM	338307101	237,126	2,876	SH		SOLE		0	0	2,876
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,450,252	45,604	SH		SOLE		0	0	45,604
FLEX LTD	ORD	Y2573F102	3,380,787	122,315	SH		SOLE		0	0	122,315
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,262,626	31,510	SH		SOLE		0	0	15,231
FLEXSHARES TR	QUALT DIVD IDX	33939L860	14,442,304	249,911	SH		SOLE		0	0	37,837
FLOOR & DECOR HLDGS INC	CL A	339750101	2,310,719	22,227	SH		SOLE		0	0	22,227
FLOWERS FOODS INC	COM	343498101	1,325,719	53,285	SH		SOLE		0	0	24,227
FMC CORP	COM NEW	302491303	2,432,080	23,309	SH		SOLE		0	0	23,309
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	860,118	7,760	SH		SOLE		0	0	7,760
FORD MTR CO DEL	COM	345370860	1,991,514	131,627	SH		SOLE		0	0	43,113
FORTINET INC	COM	34959E109	3,016,495	39,906	SH		SOLE		0	0	39,906
FORTIVE CORP	COM	34959J108	1,060,986	14,190	SH		SOLE		0	0	14,190
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	828,709	11,518	SH		SOLE		0	0	11,518
FOSTER L B CO	COM	350060109	538,584	37,716	SH		SOLE		0	0	37,716
FOUR CORNERS PPTY TR INC	COM	35086T109	262,823	10,347	SH		SOLE		0	0	10,347
FOX CORP	CL A COM	35137L105	1,037,948	30,528	SH		SOLE		0	0	30,528
FOX CORP	CL B COM	35137L204	1,283,898	40,260	SH		SOLE		0	0	40,260
FOX FACTORY HLDG CORP	COM	35138V102	2,540,111	23,409	SH		SOLE		0	0	21,498
FRANCO NEV CORP	COM	351858105	408,834	2,867	SH		SOLE		0	0	2,867
FRANKLIN ELEC INC	COM	353514102	298,719	2,903	SH		SOLE		0	0	2,903
FRANKLIN LTD DURATION INCOME	COM	35472T101	6,011,006	972,654	SH		SOLE		0	0	438,896
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	40,777,528	1,866,256	SH		SOLE		0	0	948,601
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	510,377	16,571	SH		SOLE		0	0	16,571
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	432,501	15,989	SH		SOLE		0	0	15,989
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	4,542,610	190,067	SH		SOLE		0	0	95,029
FREEPORT-MCMORAN INC	CL B	35671D857	915,458	22,886	SH		SOLE		0	0	9,947
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	368,553	77,590	SH		SOLE		0	0	77,590
FS KKR CAP CORP	COM	302635206	1,006,349	52,469	SH		SOLE		0	0	25,347
FTI CONSULTING INC	COM	302941109	2,370,653	12,464	SH		SOLE		0	0	12,464
FULLER H B CO	COM	359694106	258,612	3,616	SH		SOLE		0	0	3,616
GALLAGHER ARTHUR J & CO	COM	363576109	1,735,910	7,906	SH		SOLE		0	0	6,850
GAMING & LEISURE PPTYS INC	COM	36467J108	291,137	6,008	SH		SOLE		0	0	6,008
GARMIN LTD	SHS	H2906T109	697,572	6,689	SH		SOLE		0	0	2,688
GARTNER INC	COM	366651107	3,624,125	10,345	SH		SOLE		0	0	1,137
GATES INDL CORP PLC	ORD SHS	G39108108	1,253,114	92,961	SH		SOLE		0	0	92,961
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	758,781	9,340	SH		SOLE		0	0	5,835
GENCOR INDS INC	COM	368678108	1,085,537	69,675	SH		SOLE		0	0	69,675
GENERAL DYNAMICS CORP	COM	369550108	8,517,102	39,586	SH		SOLE		0	0	36,029
GENERAL ELECTRIC CO	COM NEW	369604301	4,004,624	36,455	SH		SOLE		0	0	22,751
GENERAL MLS INC	COM	370334104	2,639,870	34,419	SH		SOLE		0	0	9,225
GENERAL MTRS CO	COM	37045V100	1,347,164	34,937	SH		SOLE		0	0	15,314
GENMAB A/S	SPONSORED ADS	372303206	714,532	18,799	SH		SOLE		0	0	18,799
GENPACT LIMITED	SHS	G3922B107	403,891	10,750	SH		SOLE		0	0	10,750
GENTEX CORP	COM	371901109	751,212	25,674	SH		SOLE		0	0	25,674
GENTHERM INC	COM	37253A103	1,007,630	17,831	SH		SOLE		0	0	17,831
GENUINE PARTS CO	COM	372460105	391,442	2,313	SH		SOLE		0	0	2,313
GIBRALTAR INDS INC	COM	374689107	1,679,712	26,696	SH		SOLE		0	0	26,696
GILEAD SCIENCES INC	COM	375558103	9,113,764	118,253	SH		SOLE		0	0	66,523
GITLAB INC	CLASS A COM	37637K108	1,919,589	37,558	SH		SOLE		0	0	37,558
GLACIER BANCORP INC NEW	COM	37637Q105	827,564	26,550	SH		SOLE		0	0	26,550
GLOBAL PMTS INC	COM	37940X102	837,988	8,506	SH		SOLE		0	0	8,506
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,688,727	658,463	SH		SOLE		0	0	303,605
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	624,801	23,994	SH		SOLE		0	0	23,994
GLOBAL X FDS	US INFR DEV ETF	37954Y673	503,343	16,015	SH		SOLE		0	0	8,209
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	651,018	22,652	SH		SOLE		0	0	22,652
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	217,781	10,036	SH		SOLE		0	0	10,036
GLOBANT S A	COM	L44385109	2,873,004	15,986	SH		SOLE		0	0	14,503
GLOBE LIFE INC	COM	37959E300	607,185	5,539	SH		SOLE		0	0	5,539
GLOBUS MED INC	CL A	379577208	1,544,944	25,948	SH		SOLE		0	0	25,948
GODADDY INC	CL A	380237107	1,587,572	21,131	SH		SOLE		0	0	21,131
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,328,404	233,761	SH		SOLE		0	0	97,299
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,002,902	16,525	SH		SOLE		0	0	16,525
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	225,865	7,554	SH		SOLE		0	0	7,554
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,206,011	19,290	SH		SOLE		0	0	19,290
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	146,866,696	1,682,321	SH		SOLE		0	0	838,357
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	299,109	2,989	SH		SOLE		0	0	2,989
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,269,880	30,548	SH		SOLE		0	0	30,548
GOLDMAN SACHS GROUP INC	COM	38141G104	2,763,431	8,568	SH		SOLE		0	0	4,256
GRACO INC	COM	384109104	2,477,403	28,690	SH		SOLE		0	0	14,305
GRAINGER W W INC	COM	384802104	488,146	619	SH		SOLE		0	0	619
GRAND CANYON ED INC	COM	38526M106	937,972	9,088	SH		SOLE		0	0	9,088
GRANITE CONSTR INC	COM	387328107	1,176,955	29,587	SH		SOLE		0	0	29,587
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	904,657	43,809	SH		SOLE		0	0	15,230
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	315,186	16,580	SH		SOLE		0	0	16,580
GRAPHIC PACKAGING HLDG CO	COM	388689101	917,625	38,187	SH		SOLE		0	0	38,187
GREEN PLAINS INC	COM	393222104	346,193	10,738	SH		SOLE		0	0	10,738
GRIFOLS S A	SP ADR REP B NVT	398438408	93,688	10,228	SH		SOLE		0	0	10,228
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	874,842	4,895	SH		SOLE		0	0	4,895
GSK PLC	SPONSORED ADR	37733W204	620,853	17,420	SH		SOLE		0	0	11,342
GUARDANT HEALTH INC	COM	40131M109	1,016,434	28,392	SH		SOLE		0	0	28,392
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,185,854	28,731	SH		SOLE		0	0	28,731
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,382,574	37,927	SH		SOLE		0	0	37,927
H WORLD GROUP LTD	SPONSORED ADS	44332N106	616,951	15,909	SH		SOLE		0	0	15,909
HALEON PLC	SPON ADS	405552100	4,650,584	554,962	SH		SOLE		0	0	554,962
HALLIBURTON CO	COM	406216101	1,608,663	48,762	SH		SOLE		0	0	36,348
HALOZYME THERAPEUTICS INC	COM	40637H109	1,389,489	38,522	SH		SOLE		0	0	38,522
HAMILTON LANE INC	CL A	407497106	670,800	8,387	SH		SOLE		0	0	5,487
HANOVER INS GROUP INC	COM	410867105	629,824	5,572	SH		SOLE		0	0	5,572
HARLEY DAVIDSON INC	COM	412822108	293,123	8,325	SH		SOLE		0	0	8,325
HARMONIC INC	COM	413160102	349,773	21,631	SH		SOLE		0	0	21,631
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,024,020	14,219	SH		SOLE		0	0	10,106
HASBRO INC	COM	418056107	5,898,371	91,066	SH		SOLE		0	0	57,511
HAYWARD HLDGS INC	COM	421298100	246,335	19,170	SH		SOLE		0	0	19,170
HCA HEALTHCARE INC	COM	40412C101	2,051,872	6,761	SH		SOLE		0	0	4,554
HDFC BANK LTD	SPONSORED ADS	40415F101	6,687,619	95,949	SH		SOLE		0	0	91,682
HEALTHCARE RLTY TR	CL A COM	42226K105	623,735	33,072	SH		SOLE		0	0	11,416
HEALTHEQUITY INC	COM	42226A107	208,741	3,306	SH		SOLE		0	0	3,306
HEALTHPEAK PROPERTIES INC	COM	42250P103	220,320	10,961	SH		SOLE		0	0	10,961
HECLA MNG CO	COM	422704106	157,770	30,635	SH		SOLE		0	0	30,635
HEIDRICK & STRUGGLES INTL IN	COM	422819102	243,395	9,195	SH		SOLE		0	0	9,195
HELEN OF TROY LTD	COM	G4388N106	532,323	4,928	SH		SOLE		0	0	4,928
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	938,640	127,187	SH		SOLE		0	0	127,187
HELMERICH & PAYNE INC	COM	423452101	757,083	21,356	SH		SOLE		0	0	21,356
HENRY JACK & ASSOC INC	COM	426281101	1,560,785	9,328	SH		SOLE		0	0	9,328
HERSHEY CO	COM	427866108	3,114,188	12,472	SH		SOLE		0	0	5,299
HESS CORP	COM	42809H107	1,016,756	7,479	SH		SOLE		0	0	5,925
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,818,616	167,775	SH		SOLE		0	0	72,657
HEXCEL CORP NEW	COM	428291108	3,909,210	51,423	SH		SOLE		0	0	51,423
HF SINCLAIR CORP	COM	403949100	628,100	14,080	SH		SOLE		0	0	9,163
HILTON GRAND VACATIONS INC	COM	43283X105	471,849	10,384	SH		SOLE		0	0	10,384
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,078,933	7,413	SH		SOLE		0	0	5,547
HNI CORP	COM	404251100	2,670,720	94,773	SH		SOLE		0	0	44,487
HOLOGIC INC	COM	436440101	4,009,230	49,515	SH		SOLE		0	0	49,515
HOME DEPOT INC	COM	437076102	25,650,661	82,574	SH		SOLE		0	0	50,113
HONDA MOTOR LTD	AMERN SHS	438128308	452,125	14,917	SH		SOLE		0	0	14,917
HONEYWELL INTL INC	COM	438516106	22,170,217	106,844	SH		SOLE		0	0	86,130
HORMEL FOODS CORP	COM	440452100	1,853,990	46,096	SH		SOLE		0	0	16,335
HOST HOTELS & RESORTS INC	COM	44107P104	858,313	50,999	SH		SOLE		0	0	50,999
HOULIHAN LOKEY INC	CL A	441593100	225,916	2,298	SH		SOLE		0	0	2,298
HOWMET AEROSPACE INC	COM	443201108	534,257	10,780	SH		SOLE		0	0	10,780
HP INC	COM	40434L105	757,899	24,680	SH		SOLE		0	0	11,047
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,295,993	108,430	SH		SOLE		0	0	108,430
HUBBELL INC	COM	443510607	1,870,612	5,642	SH		SOLE		0	0	4,659
HUBSPOT INC	COM	443573100	5,788,607	10,879	SH		SOLE		0	0	10,879
HUMANA INC	COM	444859102	3,007,524	6,749	SH		SOLE		0	0	5,767
HUNTINGTON BANCSHARES INC	COM	446150104	3,500,609	324,732	SH		SOLE		0	0	160,647
HUNTINGTON INGALLS INDS INC	COM	446413106	2,141,176	9,408	SH		SOLE		0	0	9,408
HUNTSMAN CORP	COM	447011107	1,194,011	44,190	SH		SOLE		0	0	36,064
HYATT HOTELS CORP	COM CL A	448579102	2,316,235	20,215	SH		SOLE		0	0	20,215
IAC INC	COM NEW	44891N208	348,980	5,557	SH		SOLE		0	0	5,557
ICF INTL INC	COM	44925C103	2,228,161	17,913	SH		SOLE		0	0	17,913
ICICI BANK LIMITED	ADR	45104G104	4,361,593	188,977	SH		SOLE		0	0	188,977
ICON PLC	SHS	G4705A100	9,271,911	37,058	SH		SOLE		0	0	34,137
IDACORP INC	COM	451107106	1,972,476	19,225	SH		SOLE		0	0	19,225
IDEX CORP	COM	45167R104	2,274,450	10,566	SH		SOLE		0	0	10,566
IDEXX LABS INC	COM	45168D104	8,309,373	2,607	SH		SOLE		0	0	1,047
ILLINOIS TOOL WKS INC	COM	452308109	7,397,596	29,571	SH		SOLE		0	0	26,283
ILLUMINA INC	COM	452327109	5,038,793	26,875	SH		SOLE		0	0	11,403
IMMUNOCORE HLDGS PLC	ADS	45258D105	953,604	15,904	SH		SOLE		0	0	15,904
IMMUNOGEN INC	COM	45253H101	203,211	10,769	SH		SOLE		0	0	10,769
IMPERIAL OIL LTD	COM NEW	453038408	879,969	17,200	SH		SOLE		0	0	17,200
INARI MED INC	COM	45332Y109	662,331	11,392	SH		SOLE		0	0	11,392
INCYTE CORP	COM	45337C102	1,462,751	23,498	SH		SOLE		0	0	23,498
INDEPENDENCE RLTY TR INC	COM	45378A106	414,932	22,773	SH		SOLE		0	0	22,773
INDEPENDENT BK CORP MASS	COM	453836108	293,738	6,599	SH		SOLE		0	0	6,599
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	2,455,816	90,365	SH		SOLE		0	0	40,761
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	986,982	31,634	SH		SOLE		0	0	31,634
INFINERA CORP	COM	45667G103	102,845	21,293	SH		SOLE		0	0	21,293
INFOSYS LTD	SPONSORED ADR	456788108	529,507	32,950	SH		SOLE		0	0	32,950
ING GROEP N.V.	SPONSORED ADR	456837103	1,312,659	97,451	SH		SOLE		0	0	97,451
INGERSOLL RAND INC	COM	45687V106	1,257,984	19,247	SH		SOLE		0	0	19,247
INGREDION INC	COM	457187102	487,779	4,604	SH		SOLE		0	0	4,604
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,665,580	122,800	SH		SOLE		0	0	61,400
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	236,529	7,682	SH		SOLE		0	0	7,682
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	235,974	6,721	SH		SOLE		0	0	6,721
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	276,145	11,136	SH		SOLE		0	0	11,136
INNOVIVA INC	COM	45781M101	1,360,913	106,906	SH		SOLE		0	0	106,906
INSPERITY INC	COM	45778Q107	1,665,045	13,997	SH		SOLE		0	0	13,997
INSULET CORP	COM	45784P101	715,948	2,483	SH		SOLE		0	0	2,483
INTEGER HLDGS CORP	COM	45826H109	1,812,075	20,450	SH		SOLE		0	0	20,450
INTEL CORP	COM	458140100	4,255,723	127,264	SH		SOLE		0	0	40,801
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,857,369	51,798	SH		SOLE		0	0	46,800
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	280,532	3,982	SH		SOLE		0	0	3,982
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,259,435	76,671	SH		SOLE		0	0	43,505
INTERNATIONAL PAPER CO	COM	460146103	1,607,288	50,528	SH		SOLE		0	0	50,528
INTERPUBLIC GROUP COS INC	COM	460690100	724,052	18,768	SH		SOLE		0	0	11,579
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,795,692	28,359	SH		SOLE		0	0	28,359
INTUIT	COM	461202103	22,282,441	48,632	SH		SOLE		0	0	46,007
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,186,909	32,716	SH		SOLE		0	0	30,121
INVENTRUST PPTYS CORP	COM NEW	46124J201	357,322	15,442	SH		SOLE		0	0	15,442
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	882,294	18,990	SH		SOLE		0	0	18,990
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,776,891	130,606	SH		SOLE		0	0	41,421
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	313,751	2,129	SH		SOLE		0	0	2,129
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	7,812,630	202,431	SH		SOLE		0	0	83,964
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	645,113	10,271	SH		SOLE		0	0	4,484
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	247,513	5,986	SH		SOLE		0	0	5,986
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	611,534	8,005	SH		SOLE		0	0	8,005
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	6,134,854	339,318	SH		SOLE		0	0	138,984
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,656,020	233,599	SH		SOLE		0	0	233,599
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	2,576,262	143,444	SH		SOLE		0	0	65,651
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	102,088,774	5,476,866	SH		SOLE		0	0	2,665,998
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,038,082	23,089	SH		SOLE		0	0	11,552
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	247,886	9,483	SH		SOLE		0	0	9,483
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	60,179,045	395,967	SH		SOLE		0	0	3,495
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	539,583	20,323	SH		SOLE		0	0	20,323
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,903,866	85,567	SH		SOLE		0	0	11,580
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	441,744	4,188	SH		SOLE		0	0	2,094
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,768,710	77,575	SH		SOLE		0	0	77,575
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	257,943	3,054	SH		SOLE		0	0	3,054
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	678,027	1,939	SH		SOLE		0	0	914
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	102,347,068	2,028,703	SH		SOLE		0	0	973,627
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	826,729	6,519	SH		SOLE		0	0	2,741
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	211,105	718	SH		SOLE		0	0	718
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,011,378	46,855	SH		SOLE		0	0	46,855
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,002,954	7,272	SH		SOLE		0	0	7,272
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,893,516	20,858	SH		SOLE		0	0	20,858
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	691,893	38,332	SH		SOLE		0	0	38,332
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	286,762	14,920	SH		SOLE		0	0	14,920
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,562,329	14,912	SH		SOLE		0	0	6,594
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,824,980	79,278	SH		SOLE		0	0	79,278
INVESCO QQQ TR	UNIT SER 1	46090E103	4,449,798	12,045	SH		SOLE		0	0	12,045
INVITATION HOMES INC	COM	46187W107	433,032	12,588	SH		SOLE		0	0	6,766
IQVIA HLDGS INC	COM	46266C105	14,247,092	63,385	SH		SOLE		0	0	55,715
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,261,855	12,096	SH		SOLE		0	0	12,096
IRON MTN INC DEL	COM	46284V101	252,931	4,451	SH		SOLE		0	0	4,451
IRONNET INC	COM	46323Q105	2,465	11,813	SH		SOLE		0	0	11,813
ISHARES GOLD TR	ISHARES NEW	464285204	5,432,713	149,291	SH		SOLE		0	0	56,766
ISHARES INC	MSCI GBL MIN VOL	464286525	669,716	6,830	SH		SOLE		0	0	6,830
ISHARES INC	CORE MSCI EMKT	46434G103	39,690,414	805,242	SH		SOLE		0	0	451,358
ISHARES INC	ESG AWR MSCI EM	46434G863	2,840,592	89,807	SH		SOLE		0	0	27,632
ISHARES SILVER TR	ISHARES	46428Q109	685,129	32,797	SH		SOLE		0	0	32,797
ISHARES TR	S&P 100 ETF	464287101	1,942,349	9,381	SH		SOLE		0	0	4,691
ISHARES TR	CORE S&P TTL STK	464287150	42,005,205	429,326	SH		SOLE		0	0	422,465
ISHARES TR	SELECT DIVID ETF	464287168	4,962,682	43,802	SH		SOLE		0	0	30,322
ISHARES TR	TIPS BD ETF	464287176	5,684,995	52,825	SH		SOLE		0	0	6,713
ISHARES TR	CORE S&P500 ETF	464287200	314,461,723	705,530	SH		SOLE		0	0	160,623
ISHARES TR	CORE US AGGBD ET	464287226	61,426,317	627,119	SH		SOLE		0	0	518,596
ISHARES TR	MSCI EMG MKT ETF	464287234	301,412	7,619	SH		SOLE		0	0	7,619
ISHARES TR	IBOXX INV CP ETF	464287242	1,822,131	16,850	SH		SOLE		0	0	16,850
ISHARES TR	GLOBAL TECH ETF	464287291	247,491	3,980	SH		SOLE		0	0	3,980
ISHARES TR	S&P 500 GRWT ETF	464287309	1,623,288	23,032	SH		SOLE		0	0	23,032
ISHARES TR	S&P 500 VAL ETF	464287408	1,392,912	8,642	SH		SOLE		0	0	1,665
ISHARES TR	20 YR TR BD ETF	464287432	5,764,691	56,001	SH		SOLE		0	0	56,001
ISHARES TR	7-10 YR TRSY BD	464287440	2,130,180	22,052	SH		SOLE		0	0	22,052
ISHARES TR	1 3 YR TREAS BD	464287457	33,829,766	417,239	SH		SOLE		0	0	7,070
ISHARES TR	MSCI EAFE ETF	464287465	24,968,672	344,395	SH		SOLE		0	0	301,969
ISHARES TR	RUS MDCP VAL ETF	464287473	2,549,794	23,214	SH		SOLE		0	0	3,820
ISHARES TR	RUS MD CP GR ETF	464287481	25,862,552	286,581	SH		SOLE		0	0	267,645
ISHARES TR	RUS MID CAP ETF	464287499	216,707	2,967	SH		SOLE		0	0	2,967
ISHARES TR	CORE S&P MCP ETF	464287507	15,723,374	60,132	SH		SOLE		0	0	20,782
ISHARES TR	GLOBAL 100 ETF	464287572	859,169	11,296	SH		SOLE		0	0	11,296
ISHARES TR	RUS 1000 VAL ETF	464287598	13,260,483	84,018	SH		SOLE		0	0	43,144
ISHARES TR	RUS 1000 GRW ETF	464287614	88,853,398	348,437	SH		SOLE		0	0	322,892
ISHARES TR	RUS 1000 ETF	464287622	18,056,936	46,678	SH		SOLE		0	0	45,243
ISHARES TR	RUS 2000 VAL ETF	464287630	299,981	5,909	SH		SOLE		0	0	2,131
ISHARES TR	RUS 2000 GRW ETF	464287648	33,468,559	137,924	SH		SOLE		0	0	134,617
ISHARES TR	RUSSELL 2000 ETF	464287655	3,120,954	16,665	SH		SOLE		0	0	6,335
ISHARES TR	CORE S&P US VLU	464287663	1,500,835	18,328	SH		SOLE		0	0	4,017
ISHARES TR	CORE S&P US GWT	464287671	1,816,291	14,531	SH		SOLE		0	0	7,131
ISHARES TR	RUSSELL 3000 ETF	464287689	5,410,771	21,262	SH		SOLE		0	0	21,262
ISHARES TR	US TELECOM ETF	464287713	8,115,299	367,208	SH		SOLE		0	0	367,208
ISHARES TR	U.S. TECH ETF	464287721	9,287,741	85,310	SH		SOLE		0	0	15,205
ISHARES TR	U.S. REAL ES ETF	464287739	379,176	4,382	SH		SOLE		0	0	4,382
ISHARES TR	US HLTHCARE ETF	464287762	559,516	1,996	SH		SOLE		0	0	1,996
ISHARES TR	CORE S&P SCP ETF	464287804	94,901,985	952,353	SH		SOLE		0	0	471,336
ISHARES TR	SP SMCP600VL ETF	464287879	302,606	3,182	SH		SOLE		0	0	3,182
ISHARES TR	SHRT NAT MUN ETF	464288158	15,707,981	150,980	SH		SOLE		0	0	58,220
ISHARES TR	MSCI ACWI ETF	464288257	836,777	8,722	SH		SOLE		0	0	8,722
ISHARES TR	JPMORGAN USD EMG	464288281	2,155,608	24,909	SH		SOLE		0	0	3,009
ISHARES TR	MRGSTR MD CP GRW	464288307	1,148,712	18,850	SH		SOLE		0	0	18,850
ISHARES TR	NEW YORK MUN ETF	464288323	787,502	14,786	SH		SOLE		0	0	7,393
ISHARES TR	CALIF MUN BD ETF	464288356	2,002,761	35,167	SH		SOLE		0	0	12,025
ISHARES TR	NATIONAL MUN ETF	464288414	57,107,266	535,063	SH		SOLE		0	0	211,500
ISHARES TR	ASIA 50 ETF	464288430	462,955	7,769	SH		SOLE		0	0	7,769
ISHARES TR	INTL SEL DIV ETF	464288448	31,123,715	1,182,063	SH		SOLE		0	0	1,112,493
ISHARES TR	IBOXX HI YD ETF	464288513	2,938,316	39,142	SH		SOLE		0	0	10,357
ISHARES TR	CRE U S REIT ETF	464288521	1,018,202	19,806	SH		SOLE		0	0	19,806
ISHARES TR	RESIDENTIAL MULT	464288562	249,499	3,405	SH		SOLE		0	0	3,405
ISHARES TR	MSCI KLD400 SOC	464288570	5,693,112	67,638	SH		SOLE		0	0	36,113
ISHARES TR	MBS ETF	464288588	12,631,366	135,435	SH		SOLE		0	0	27,302
ISHARES TR	ISHS 1-5YR INVS	464288646	8,000,384	159,465	SH		SOLE		0	0	159,465
ISHARES TR	10-20 YR TRS ETF	464288653	3,766,170	34,000	SH		SOLE		0	0	6,331
ISHARES TR	3 7 YR TREAS BD	464288661	33,269,636	288,649	SH		SOLE		0	0	146,971
ISHARES TR	SHORT TREAS BD	464288679	793,501	7,184	SH		SOLE		0	0	2,043
ISHARES TR	PFD AND INCM SEC	464288687	3,112,199	100,621	SH		SOLE		0	0	51,610
ISHARES TR	US BR DEL SE ETF	464288794	635,230	7,000	SH		SOLE		0	0	7,000
ISHARES TR	U.S. MED DVC ETF	464288810	1,292,882	22,899	SH		SOLE		0	0	22,899
ISHARES TR	U.S. PHARMA ETF	464288836	757,628	4,230	SH		SOLE		0	0	4,230
ISHARES TR	EAFE VALUE ETF	464288877	13,224,464	270,218	SH		SOLE		0	0	45,484
ISHARES TR	EAFE GRWTH ETF	464288885	19,012,175	199,268	SH		SOLE		0	0	31,705
ISHARES TR	RUS TP200 GR ETF	464289438	71,460,961	450,688	SH		SOLE		0	0	26,314
ISHARES TR	CORE LT USDB ETF	464289479	279,443	5,313	SH		SOLE		0	0	5,313
ISHARES TR	CONSER ALLOC ETF	464289883	255,047	7,237	SH		SOLE		0	0	7,237
ISHARES TR	US TREAS BD ETF	46429B267	10,869,157	474,636	SH		SOLE		0	0	104,285
ISHARES TR	MSCI INDIA ETF	46429B598	524,968	12,013	SH		SOLE		0	0	12,013
ISHARES TR	FLTG RATE NT ETF	46429B655	1,376,418	27,084	SH		SOLE		0	0	4,611
ISHARES TR	CORE HIGH DV ETF	46429B663	18,605,809	184,600	SH		SOLE		0	0	139,648
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,055,819	15,641	SH		SOLE		0	0	7,984
ISHARES TR	MSCI USA MIN VOL	46429B697	17,276,472	232,429	SH		SOLE		0	0	104,339
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,941,614	153,090	SH		SOLE		0	0	153,090
ISHARES TR	MSCI USA QLT FCT	46432F339	30,244,767	224,251	SH		SOLE		0	0	47,106
ISHARES TR	MSCI USA VALUE	46432F388	4,619,115	49,250	SH		SOLE		0	0	15,632
ISHARES TR	MSCI USA MMENTM	46432F396	5,423,387	37,597	SH		SOLE		0	0	15,502
ISHARES TR	CORE MSCI TOTAL	46432F834	76,945,341	2,440,904	SH		SOLE		0	0	1,212,138
ISHARES TR	CORE MSCI EAFE	46432F842	35,649,024	528,133	SH		SOLE		0	0	362,478
ISHARES TR	CORE 1 5 YR USD	46432F859	14,260,542	305,758	SH		SOLE		0	0	297,662
ISHARES TR	0-5YR INVT GR CP	46434V100	329,130	6,827	SH		SOLE		0	0	6,827
ISHARES TR	EXPONENTIAL TECH	46434V381	95,591,469	1,719,271	SH		SOLE		0	0	834,475
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,435,111	83,114	SH		SOLE		0	0	83,114
ISHARES TR	CORE TOTAL USD	46434V613	33,612,105	739,215	SH		SOLE		0	0	157,828
ISHARES TR	CORE DIV GRWTH	46434V621	11,769,820	228,408	SH		SOLE		0	0	183,757
ISHARES TR	GLOBAL REIT ETF	46434V647	1,719,089	74,840	SH		SOLE		0	0	20,829
ISHARES TR	CORE MSCI EURO	46434V738	306,096	5,816	SH		SOLE		0	0	5,816
ISHARES TR	TRS FLT RT BD	46434V860	9,096,902	179,532	SH		SOLE		0	0	7,476
ISHARES TR	BLACKROCK ULTRA	46434V878	251,336	4,997	SH		SOLE		182	0	4,815
ISHARES TR	ESG AWRE USD ETF	46435G193	418,075	18,385	SH		SOLE		0	0	18,385
ISHARES TR	ESG AWRE 1 5 YR	46435G243	251,302	10,510	SH		SOLE		0	0	10,510
ISHARES TR	RUSEL 2500 ETF	46435G268	10,269,168	178,687	SH		SOLE		0	0	178,687
ISHARES TR	CORE MSCI INTL	46435G326	15,251,390	249,532	SH		SOLE		0	0	249,532
ISHARES TR	MSCI UK ETF NEW	46435G334	277,919	8,591	SH		SOLE		0	0	8,591
ISHARES TR	ESG AWR MSCI USA	46435G425	14,854,733	152,419	SH		SOLE		0	0	37,248
ISHARES TR	FALN ANGLS USD	46435G474	2,819,541	111,136	SH		SOLE		0	0	9,172
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,317,016	18,059	SH		SOLE		0	0	11,561
ISHARES TR	INTL DIV GRWTH	46435G524	444,621	7,169	SH		SOLE		0	0	7,169
ISHARES TR	ESG AWR US AGRGT	46435U549	2,049,725	43,454	SH		SOLE		0	0	10,275
ISHARES TR	ESG AWARE MSCI	46435U663	1,295,475	36,472	SH		SOLE		0	0	25,203
ISHARES TR	US INFRASTRUC	46435U713	1,685,557	43,130	SH		SOLE		0	0	6,911
ISHARES TR	BROAD USD HIGH	46435U853	905,216	25,644	SH		SOLE		0	0	25,644
ISHARES TR	ESG ADV TTL USD	46436E619	273,191	6,416	SH		SOLE		0	0	6,416
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,859,050	38,349	SH		SOLE		0	0	38,349
ISHARES TR	ESG EAFE ETF	46436E759	395,550	6,494	SH		SOLE		0	0	6,494
ISHARES TR	ESG MSCI USA ETF	46436E767	736,886	20,498	SH		SOLE		0	0	20,498
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	498,741	10,031	SH		SOLE		0	0	10,031
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,284,314	25,941	SH		SOLE		0	0	25,941
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,314,787	86,486	SH		SOLE		0	0	40,097
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,265,207	214,442	SH		SOLE		0	0	214,442
ITT INC	COM	45073V108	1,750,487	18,780	SH		SOLE		0	0	18,780
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	975,420	18,024	SH		SOLE		0	0	3,737
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	239,475	4,612	SH		SOLE		0	0	4,612
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,084,863	236,488	SH		SOLE		0	0	83,673
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	6,612,489	82,957	SH		SOLE		0	0	82,957
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	14,309,610	282,428	SH		SOLE		0	0	119,782
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	107,883,153	3,023,631	SH		SOLE		0	0	1,474,449
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	454,002	10,253	SH		SOLE		0	0	5,191
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,202,294	203,476	SH		SOLE		0	0	203,476
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	494,799	10,618	SH		SOLE		0	0	10,618
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,927,514	122,545	SH		SOLE		0	0	122,545
JABIL INC	COM	466313103	243,382	2,255	SH		SOLE		0	0	2,255
JACOBS SOLUTIONS INC	COM	46982L108	1,564,008	13,155	SH		SOLE		0	0	13,155
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	448,203	16,668	SH		SOLE		0	0	16,668
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,596,610	152,390	SH		SOLE		0	0	107,993
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	4,859,102	106,187	SH		SOLE		0	0	49,634
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	11,934,457	249,727	SH		SOLE		0	0	53,854
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,960,776	23,883	SH		SOLE		0	0	23,883
JD.COM INC	SPON ADR CL A	47215P106	211,708	6,203	SH		SOLE		0	0	6,203
JETBLUE AWYS CORP	COM	477143101	346,842	39,147	SH		SOLE		0	0	27,779
JFROG LTD	ORD SHS	M6191J100	1,346,414	48,607	SH		SOLE		0	0	48,607
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	279,727	6,303	SH		SOLE		0	0	6,303
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,124,393	56,922	SH		SOLE		0	0	28,119
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	566,058	22,930	SH		SOLE		0	0	11,465
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	11,522,115	370,486	SH		SOLE		0	0	162,170
JOHNSON & JOHNSON	COM	478160104	41,237,556	249,139	SH		SOLE		0	0	179,838
JOHNSON CTLS INTL PLC	SHS	G51502105	4,284,260	62,874	SH		SOLE		0	0	51,079
JONES LANG LASALLE INC	COM	48020Q107	2,273,574	14,593	SH		SOLE		0	0	14,593
JPMORGAN CHASE & CO	COM	46625H100	37,802,441	259,918	SH		SOLE		0	0	186,279
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	239,137	10,438	SH		SOLE		0	0	10,438
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	639,225	8,923	SH		SOLE		0	0	8,923
KARUNA THERAPEUTICS INC	COM	48576A100	1,775,785	8,189	SH		SOLE		0	0	8,189
KB FINL GROUP INC	SPONSORED ADR	48241A105	241,660	6,639	SH		SOLE		0	0	6,639
KB HOME	COM	48666K109	436,787	8,447	SH		SOLE		0	0	8,447
KBR INC	COM	48242W106	1,808,172	27,792	SH		SOLE		0	0	27,792
KE HLDGS INC	SPONSORED ADS	482497104	256,742	17,289	SH		SOLE		0	0	17,289
KELLOGG CO	COM	487836108	941,102	13,963	SH		SOLE		0	0	6,296
KEURIG DR PEPPER INC	COM	49271V100	3,160,129	101,060	SH		SOLE		0	0	71,613
KEYCORP	COM	493267108	297,356	32,181	SH		SOLE		0	0	19,453
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,814,193	28,750	SH		SOLE		0	0	24,733
KIMBERLY-CLARK CORP	COM	494368103	3,225,611	23,364	SH		SOLE		0	0	5,291
KINDER MORGAN INC DEL	COM	49456B101	2,314,586	134,413	SH		SOLE		0	0	79,576
KINROSS GOLD CORP	COM	496902404	82,535	17,303	SH		SOLE		0	0	17,303
KINSALE CAP GROUP INC	COM	49714P108	3,528,362	9,429	SH		SOLE		0	0	9,429
KIRBY CORP	COM	497266106	1,395,027	18,129	SH		SOLE		0	0	18,129
KKR & CO INC	COM	48251W104	4,526,562	80,831	SH		SOLE		0	0	80,831
KLA CORP	COM NEW	482480100	7,242,934	14,933	SH		SOLE		0	0	13,119
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	82,181	10,604	SH		SOLE		0	0	10,604
KOSMOS ENERGY LTD	COM	500688106	552,379	92,217	SH		SOLE		0	0	46,351
KRAFT HEINZ CO	COM	500754106	3,976,427	112,012	SH		SOLE		0	0	71,591
KRANESHARES TR	QUADRTC INT RT	500767736	835,522	40,599	SH		SOLE		0	0	40,599
KRISPY KREME INC	COM	50101L106	592,196	40,203	SH		SOLE		0	0	40,203
KROGER CO	COM	501044101	1,599,098	34,023	SH		SOLE		0	0	25,282
KVH INDS INC	COM	482738101	744,791	81,487	SH		SOLE		0	0	81,487
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,547,549	7,905	SH		SOLE		0	0	6,728
LA Z BOY INC	COM	505336107	1,072,663	37,453	SH		SOLE		0	0	37,453
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,248,250	21,747	SH		SOLE		0	0	21,747
LAKELAND BANCORP INC	COM	511637100	280,548	20,952	SH		SOLE		0	0	20,952
LAM RESEARCH CORP	COM	512807108	5,314,540	8,267	SH		SOLE		0	0	5,460
LAMB WESTON HLDGS INC	COM	513272104	8,477,879	73,753	SH		SOLE		0	0	44,604
LANCASTER COLONY CORP	COM	513847103	2,129,979	10,592	SH		SOLE		0	0	10,592
LANTHEUS HLDGS INC	COM	516544103	1,067,546	12,721	SH		SOLE		0	0	12,721
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,657,104	27,658	SH		SOLE		0	0	27,658
LAUDER ESTEE COS INC	CL A	518439104	1,683,385	8,572	SH		SOLE		0	0	7,214
LCI INDS	COM	50189K103	488,140	3,863	SH		SOLE		0	0	3,863
LEAR CORP	COM NEW	521865204	647,985	4,514	SH		SOLE		0	0	4,514
LEGGETT & PLATT INC	COM	524660107	3,170,231	107,030	SH		SOLE		0	0	46,549
LEIDOS HOLDINGS INC	COM	525327102	4,811,756	54,382	SH		SOLE		0	0	54,382
LENNAR CORP	CL A	526057104	2,295,212	18,316	SH		SOLE		0	0	5,849
LENNOX INTL INC	COM	526107107	3,764,478	11,545	SH		SOLE		0	0	11,545
LEONARDO DRS INC	COM	52661A108	322,767	18,614	SH		SOLE		0	0	18,614
LESLIES INC	COM	527064109	164,297	17,497	SH		SOLE		0	0	17,497
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	311,751	51,444	SH		SOLE		0	0	51,444
LIBERTY BROADBAND CORP	COM SER C	530307305	440,044	5,493	SH		SOLE		0	0	5,493
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,245,028	56,664	SH		SOLE		0	0	56,664
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	77,805	14,019	SH		SOLE		0	0	14,019
LIFE STORAGE INC	COM	53223X107	471,210	3,544	SH		SOLE		0	0	3,544
LILLY ELI & CO	COM	532457108	15,529,127	33,113	SH		SOLE		0	0	21,200
LINCOLN ELEC HLDGS INC	COM	533900106	3,190,867	16,064	SH		SOLE		0	0	16,064
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	179,944	16,539	SH		SOLE		0	0	16,539
LINDE PLC	SHS	G54950103	13,802,322	36,218	SH		SOLE		0	0	32,353
LISTED FD TR	SWAN HEDGED EQTY	53656F599	642,557	34,724	SH		SOLE		0	0	34,724
LISTED FD TR	HORIZON KINETICS	53656F623	220,593	7,216	SH		SOLE		0	0	7,216
LITHIA MTRS INC	COM	536797103	4,964,598	16,325	SH		SOLE		0	0	15,626
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	659,274	71,313	SH		SOLE		0	0	71,313
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,175,944	42,560	SH		SOLE		0	0	42,560
LITTELFUSE INC	COM	537008104	1,621,484	5,566	SH		SOLE		0	0	5,566
LIVENT CORP	COM	53814L108	465,761	16,980	SH		SOLE		0	0	16,980
LKQ CORP	COM	501889208	1,272,813	21,843	SH		SOLE		0	0	21,843
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	489,426	222,466	SH		SOLE		0	0	197,834
LOCKHEED MARTIN CORP	COM	539830109	7,990,471	17,356	SH		SOLE		0	0	8,837
LOEWS CORP	COM	540424108	1,082,352	14,250	SH		SOLE		0	0	4,292
LOGITECH INTL S A	SHS	H50430232	411,998	10,914	SH		SOLE		0	0	6,936
LOWES COS INC	COM	548661107	22,699,557	100,574	SH		SOLE		0	0	84,678
LPL FINL HLDGS INC	COM	50212V100	1,034,440	4,758	SH		SOLE		0	0	4,758
LSB INDS INC	COM	502160104	161,451	16,391	SH		SOLE		0	0	16,391
LSI INDS INC OHIO	COM	50216C108	450,458	35,864	SH		SOLE		0	0	35,864
LULULEMON ATHLETICA INC	COM	550021109	1,499,239	3,961	SH		SOLE		0	0	2,479
LUMEN TECHNOLOGIES INC	COM	550241103	23,602	10,443	SH		SOLE		0	0	10,443
LUMENTUM HLDGS INC	COM	55024U109	1,026,926	18,102	SH		SOLE		0	0	18,102
LXP INDUSTRIAL TRUST	COM	529043101	842,031	86,362	SH		SOLE		0	0	86,362
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,327,592	25,346	SH		SOLE		0	0	21,112
M & T BK CORP	COM	55261F104	6,570,470	53,091	SH		SOLE		0	0	40,300
M D C HLDGS INC	COM	552676108	796,656	17,033	SH		SOLE		0	0	17,033
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,491,397	22,759	SH		SOLE		0	0	22,759
MADDEN STEVEN LTD	COM	556269108	305,131	9,334	SH		SOLE		0	0	9,334
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	699,094	20,794	SH		SOLE		0	0	20,794
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,261,819	12,028	SH		SOLE		0	0	12,028
MAGNA INTL INC	COM	559222401	610,568	10,818	SH		SOLE		0	0	10,818
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	815,615	72,953	SH		SOLE		0	0	72,953
MAGNITE INC	COM	55955D100	296,956	21,755	SH		SOLE		0	0	21,755
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,656,996	127,129	SH		SOLE		0	0	127,129
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,105,340	40,969	SH		SOLE		0	0	40,969
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,446,589	35,112	SH		SOLE		0	0	17,577
MANHATTAN ASSOCIATES INC	COM	562750109	3,277,832	16,399	SH		SOLE		0	0	16,399
MANULIFE FINL CORP	COM	56501R106	777,277	41,104	SH		SOLE		0	0	41,104
MARATHON OIL CORP	COM	565849106	1,549,825	67,326	SH		SOLE		0	0	26,870
MARATHON PETE CORP	COM	56585A102	2,197,546	18,847	SH		SOLE		0	0	11,445
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	666,149	53,592	SH		SOLE		0	0	53,592
MARKEL GROUP INC	COM	570535104	3,114,921	2,252	SH		SOLE		0	0	2,252
MARKETAXESS HLDGS INC	COM	57060D108	1,060,060	4,055	SH		SOLE		0	0	4,055
MARRIOTT INTL INC NEW	CL A	571903202	11,390,131	62,007	SH		SOLE		0	0	45,105
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	257,689	2,100	SH		SOLE		0	0	2,100
MARSH & MCLENNAN COS INC	COM	571748102	12,210,813	64,922	SH		SOLE		0	0	48,188
MARTIN MARIETTA MATLS INC	COM	573284106	2,488,683	5,390	SH		SOLE		0	0	4,807
MARVELL TECHNOLOGY INC	COM	573874104	1,235,448	20,667	SH		SOLE		0	0	14,818
MASCO CORP	COM	574599106	1,191,853	20,771	SH		SOLE		0	0	20,771
MASIMO CORP	COM	574795100	1,082,574	6,579	SH		SOLE		0	0	6,579
MASONITE INTL CORP	COM	575385109	388,350	3,791	SH		SOLE		0	0	3,791
MASTERBRAND INC	COMMON STOCK	57638P104	151,527	13,029	SH		SOLE		0	0	13,029
MASTERCARD INCORPORATED	CL A	57636Q104	21,362,340	54,315	SH		SOLE		0	0	29,651
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,395,832	45,541	SH		SOLE		0	0	45,541
MATADOR RES CO	COM	576485205	1,747,596	38,867	SH		SOLE		0	0	33,402
MATCH GROUP INC NEW	COM	57667L107	2,631,026	62,868	SH		SOLE		0	0	62,868
MATERION CORP	COM	576690101	283,787	2,485	SH		SOLE		0	0	2,485
MATTEL INC	COM	577081102	223,694	11,448	SH		SOLE		0	0	11,448
MAXIMUS INC	COM	577933104	1,579,661	18,692	SH		SOLE		0	0	18,692
MCCORMICK & CO INC	COM VTG	579780107	777,755	8,981	SH		SOLE		0	0	8,981
MCCORMICK & CO INC	COM NON VTG	579780206	1,170,595	13,420	SH		SOLE		0	0	13,420
MCDONALDS CORP	COM	580135101	11,421,142	38,274	SH		SOLE		0	0	16,934
MCKESSON CORP	COM	58155Q103	9,944,340	23,272	SH		SOLE		0	0	20,491
MEDTRONIC PLC	SHS	G5960L103	7,504,915	85,187	SH		SOLE		0	0	42,328
MERCADOLIBRE INC	COM	58733R102	528,332	446	SH		SOLE		0	0	446
MERCK & CO INC	COM	58933Y105	30,214,000	261,843	SH		SOLE		0	0	192,342
META PLATFORMS INC	CL A	30303M102	17,502,965	60,990	SH		SOLE		0	0	32,630
METHODE ELECTRS INC	COM	591520200	316,477	9,441	SH		SOLE		0	0	9,441
METLIFE INC	COM	59156R108	1,657,954	29,329	SH		SOLE		0	0	14,840
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,248,143	952	SH		SOLE		0	0	691
MGM RESORTS INTERNATIONAL	COM	552953101	384,783	8,761	SH		SOLE		0	0	8,761
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,198,397	24,538	SH		SOLE		0	0	18,009
MICRON TECHNOLOGY INC	COM	595112103	3,448,550	54,643	SH		SOLE		0	0	47,433
MICROSOFT CORP	COM	594918104	138,553,006	406,862	SH		SOLE		0	0	282,179
MID PENN BANCORP INC	COM	59540G107	324,576	14,700	SH		SOLE		0	0	14,700
MID-AMER APT CMNTYS INC	COM	59522J103	1,102,986	7,263	SH		SOLE		0	0	7,263
MILLER INDS INC TENN	COM NEW	600551204	856,849	24,157	SH		SOLE		0	0	24,157
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	193,635	11,397	SH		SOLE		0	0	11,397
MIRATI THERAPEUTICS INC	COM	60468T105	806,313	22,317	SH		SOLE		0	0	22,317
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,350,897	318,982	SH		SOLE		0	0	305,800
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	66,831	21,769	SH		SOLE		0	0	21,769
MKS INSTRS INC	COM	55306N104	1,733,658	16,038	SH		SOLE		0	0	16,038
MODERNA INC	COM	60770K107	1,320,585	10,869	SH		SOLE		0	0	5,317
MOELIS & CO	CL A	60786M105	2,401,037	52,956	SH		SOLE		0	0	52,956
MOHAWK INDS INC	COM	608190104	1,644,267	15,939	SH		SOLE		0	0	15,939
MOLINA HEALTHCARE INC	COM	60855R100	4,871,653	16,172	SH		SOLE		0	0	16,172
MONDELEZ INTL INC	CL A	609207105	5,557,719	76,196	SH		SOLE		0	0	48,331
MONGODB INC	CL A	60937P106	2,555,125	6,217	SH		SOLE		0	0	6,217
MONOLITHIC PWR SYS INC	COM	609839105	2,072,972	3,837	SH		SOLE		0	0	3,837
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,780,238	30,993	SH		SOLE		0	0	25,583
MOODYS CORP	COM	615369105	2,570,459	7,392	SH		SOLE		0	0	5,221
MORGAN STANLEY	COM NEW	617446448	9,547,934	111,802	SH		SOLE		0	0	93,952
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,055,969	20,649	SH		SOLE		0	0	18,555
MSA SAFETY INC	COM	553498106	475,669	2,734	SH		SOLE		0	0	2,734
MSC INDL DIRECT INC	CL A	553530106	1,977,176	41,742	SH		SOLE		0	0	18,523
MSCI INC	COM	55354G100	16,204,221	34,529	SH		SOLE		0	0	33,675
MUELLER INDS INC	COM	624756102	730,610	8,371	SH		SOLE		0	0	8,371
NASDAQ INC	COM	631103108	5,203,703	104,387	SH		SOLE		0	0	96,134
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,599,132	23,751	SH		SOLE		0	0	19,537
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	893,056	25,640	SH		SOLE		0	0	25,640
NATWEST GROUP PLC	SPONS ADR	639057207	975,620	159,415	SH		SOLE		0	0	159,415
NCINO INC	COM	63947X101	1,561,029	51,827	SH		SOLE		0	0	51,827
NCR CORP NEW	COM	62886E108	406,274	16,122	SH		SOLE		0	0	16,122
NETFLIX INC	COM	64110L106	13,836,847	60,026	SH		SOLE		0	0	31,412
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,264,541	28,211	SH		SOLE		0	0	28,211
NEW YORK CMNTY BANCORP INC	COM	649445103	1,325,522	117,929	SH		SOLE		0	0	53,463
NEW YORK TIMES CO	CL A	650111107	1,590,435	40,387	SH		SOLE		0	0	40,387
NEWMARK GROUP INC	CL A	65158N102	630,465	101,361	SH		SOLE		0	0	101,361
NEWMARKET CORP	COM	651587107	2,283,237	5,678	SH		SOLE		0	0	5,678
NEWMONT CORP	COM	651639106	590,816	13,850	SH		SOLE		0	0	7,762
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	841,584	5,053	SH		SOLE		0	0	5,053
NEXTERA ENERGY INC	COM	65339F101	6,891,470	92,877	SH		SOLE		0	0	62,442
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	129,657	14,503	SH		SOLE		0	0	14,503
NICE LTD	SPONSORED ADR	653656108	1,655,304	8,016	SH		SOLE		0	0	8,016
NIKE INC	CL B	654106103	7,109,437	64,415	SH		SOLE		0	0	37,015
NISOURCE INC	COM	65473P105	431,200	15,766	SH		SOLE		0	0	15,766
NNN REIT INC	COM	637417106	289,260	6,760	SH		SOLE		0	0	6,760
NOKIA CORP	SPONSORED ADR	654902204	400,071	96,171	SH		SOLE		0	0	96,171
NOMAD FOODS LTD	USD ORD SHS	G6564A105	667,775	38,115	SH		SOLE		0	0	38,115
NOMURA HLDGS INC	SPONSORED ADR	65535H208	98,952	25,836	SH		SOLE		0	0	25,836
NORDSON CORP	COM	655663102	4,564,991	18,394	SH		SOLE		0	0	18,394
NORFOLK SOUTHN CORP	COM	655844108	6,827,054	31,930	SH		SOLE		0	0	27,475
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	13,447,666	462,526	SH		SOLE		0	0	462,526
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	16,647,829	755,689	SH		SOLE		0	0	755,689
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	9,167,493	232,914	SH		SOLE		0	0	232,914
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	11,284,554	238,928	SH		SOLE		0	0	238,928
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	95,710,643	7,089,677	SH		SOLE		0	0	7,089,677
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	22,265,423	1,057,735	SH		SOLE		0	0	1,057,735
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	33,314,416	2,243,289	SH		SOLE		0	0	2,243,289
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	767,265,245	17,806,109	SH		SOLE		0	0	17,806,109
NORTHERN TR CORP	COM	665859104	2,407,378	32,471	SH		SOLE		0	0	14,624
NORTHROP GRUMMAN CORP	COM	666807102	11,369,579	24,944	SH		SOLE		0	0	23,576
NORTHWESTERN CORP	COM NEW	668074305	1,760,555	31,018	SH		SOLE		0	0	23,995
NOVANTA INC	COM	67000B104	338,744	1,840	SH		SOLE		0	0	1,840
NOVARTIS AG	SPONSORED ADR	66987V109	3,221,808	31,928	SH		SOLE		0	0	28,333
NOVO-NORDISK A S	ADR	670100205	15,958,656	103,006	SH		SOLE		0	0	98,614
NU HLDGS LTD	ORD SHS CL A	G6683N103	289,634	36,709	SH		SOLE		0	0	36,709
NUCOR CORP	COM	670346105	3,744,605	22,835	SH		SOLE		0	0	5,112
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	487,167	7,831	SH		SOLE		0	0	7,831
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,324,267	95,938	SH		SOLE		0	0	37,070
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	396,491	13,691	SH		SOLE		0	0	13,691
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	201,340	9,793	SH		SOLE		0	0	9,793
NUSHARES ETF TR	NUVEEN ESG US	67092P870	261,995	11,917	SH		SOLE		0	0	11,917
NUTRIEN LTD	COM	67077M108	258,403	4,376	SH		SOLE		0	0	4,376
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	381,490	32,606	SH		SOLE		0	0	32,606
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,882,659	599,175	SH		SOLE		0	0	270,566
NVENT ELECTRIC PLC	SHS	G6700G107	533,946	10,334	SH		SOLE		0	0	10,334
NVIDIA CORPORATION	COM	67066G104	33,431,625	79,030	SH		SOLE		0	0	60,251
NVR INC	COM	62944T105	431,842	68	SH		SOLE		0	0	68
NXP SEMICONDUCTORS N V	COM	N6596X109	7,450,354	36,400	SH		SOLE		0	0	34,988
OCCIDENTAL PETE CORP	COM	674599105	4,341,294	73,831	SH		SOLE		0	0	58,267
OGE ENERGY CORP	COM	670837103	282,813	7,876	SH		SOLE		0	0	7,876
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,461,338	17,280	SH		SOLE		0	0	16,421
OLD REP INTL CORP	COM	680223104	3,031,113	120,426	SH		SOLE		0	0	60,171
OLO INC	CL A	68134L109	65,233	10,098	SH		SOLE		0	0	10,098
OMEGA HEALTHCARE INVS INC	COM	681936100	245,858	8,011	SH		SOLE		0	0	8,011
OMNICELL COM	COM	68213N109	373,507	5,070	SH		SOLE		0	0	5,070
OMNICOM GROUP INC	COM	681919106	3,018,305	31,721	SH		SOLE		0	0	13,540
ON SEMICONDUCTOR CORP	COM	682189105	5,991,491	63,348	SH		SOLE		0	0	58,419
ONEMAIN HLDGS INC	COM	68268W103	474,176	10,853	SH		SOLE		0	0	5,523
ONEOK INC NEW	COM	682680103	4,831,331	78,278	SH		SOLE		0	0	32,241
ONTO INNOVATION INC	COM	683344105	1,217,461	10,453	SH		SOLE		0	0	10,453
ONTRAK INC	COM	683373104	9,640	20,423	SH		SOLE		0	0	20,423
OPEN TEXT CORP	COM	683715106	233,636	5,623	SH		SOLE		0	0	5,623
OPENDOOR TECHNOLOGIES INC	COM	683712103	73,514	18,287	SH		SOLE		0	0	18,287
OPTION CARE HEALTH INC	COM NEW	68404L201	367,332	39,910	SH		SOLE		0	0	11,306
ORACLE CORP	COM	68389X105	16,942,508	113,662	SH		SOLE		0	0	113,662
ORANGE	SPONSORED ADR	684060106	819,724	70,423	SH		SOLE		0	0	70,423
ORASURE TECHNOLOGIES INC	COM	68554V108	296,592	59,200	SH		SOLE		0	0	59,200
OREILLY AUTOMOTIVE INC	COM	67103H107	2,281,619	2,388	SH		SOLE		0	0	874
ORGANON & CO	COMMON STOCK	68622V106	471,908	22,677	SH		SOLE		0	0	22,677
ORIX CORP	SPONSORED ADR	686330101	799,754	8,768	SH		SOLE		0	0	8,768
OSHKOSH CORP	COM	688239201	639,471	7,385	SH		SOLE		0	0	7,385
OSI SYSTEMS INC	COM	671044105	289,390	2,456	SH		SOLE		0	0	2,456
OTIS WORLDWIDE CORP	COM	68902V107	5,996,156	67,365	SH		SOLE		0	0	59,014
OUTFRONT MEDIA INC	COM	69007J106	367,691	23,390	SH		SOLE		0	0	23,390
OUTSET MED INC	COM	690145107	421,916	19,292	SH		SOLE		0	0	19,292
OVINTIV INC	COM	69047Q102	1,254,802	32,960	SH		SOLE		0	0	32,960
OWENS CORNING NEW	COM	690742101	5,675,538	43,491	SH		SOLE		0	0	43,491
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,562,035	58,569	SH		SOLE		0	0	58,569
PACCAR INC	COM	693718108	1,084,285	12,962	SH		SOLE		0	0	3,432
PACER FDS TR	TRENDP US LAR CP	69374H105	400,982	9,709	SH		SOLE		0	0	9,709
PACER FDS TR	SWAN SOS FD OF	69374H568	363,296	14,932	SH		SOLE		0	0	14,932
PACER FDS TR	GLOBL CASH ETF	69374H709	2,825,864	85,245	SH		SOLE		0	0	85,245
PACER FDS TR	PACER US SMALL	69374H857	1,862,066	45,751	SH		SOLE		200	0	45,551
PACER FDS TR	EMRG MKT CASH	69374H865	1,980,055	102,860	SH		SOLE		0	0	102,860
PACER FDS TR	US CASH COWS 100	69374H881	17,380,462	363,076	SH		SOLE		0	0	363,076
PACKAGING CORP AMER	COM	695156109	568,562	4,302	SH		SOLE		0	0	4,302
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	704,672	74,647	SH		SOLE		0	0	74,647
PALANTIR TECHNOLOGIES INC	CL A	69608A108	341,752	22,293	SH		SOLE		0	0	22,293
PALO ALTO NETWORKS INC	COM	697435105	3,662,319	14,333	SH		SOLE		0	0	12,327
PAPA JOHNS INTL INC	COM	698813102	239,432	3,243	SH		SOLE		0	0	3,243
PARAMOUNT GLOBAL	CLASS B COM	92556H206	279,084	17,541	SH		SOLE		0	0	17,541
PARKER-HANNIFIN CORP	COM	701094104	1,915,644	4,912	SH		SOLE		0	0	2,923
PAYCHEX INC	COM	704326107	5,802,768	51,871	SH		SOLE		0	0	44,923
PAYCOM SOFTWARE INC	COM	70432V102	3,932,620	12,242	SH		SOLE		0	0	12,242
PAYCOR HCM INC	COM	70435P102	275,921	11,657	SH		SOLE		0	0	11,657
PAYLOCITY HLDG CORP	COM	70438V106	2,295,738	12,441	SH		SOLE		0	0	12,441
PAYPAL HLDGS INC	COM	70450Y103	6,252,734	93,702	SH		SOLE		0	0	32,191
PBF ENERGY INC	CL A	69318G106	567,599	13,864	SH		SOLE		0	0	7,306
PDD HOLDINGS INC	SPONSORED ADS	722304102	504,791	7,301	SH		SOLE		0	0	7,301
PEARSON PLC	SPONSORED ADR	705015105	385,748	36,808	SH		SOLE		0	0	36,808
PENTAIR PLC	SHS	G7S00T104	247,486	3,831	SH		SOLE		0	0	3,831
PEPSICO INC	COM	713448108	18,346,932	99,055	SH		SOLE		0	0	69,807
PERFICIENT INC	COM	71375U101	488,147	5,858	SH		SOLE		0	0	5,858
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,252,735	37,396	SH		SOLE		0	0	37,396
PERION NETWORK LTD	SHS NEW	M78673114	540,804	17,633	SH		SOLE		0	0	17,633
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	674,489	61,541	SH		SOLE		0	0	33,598
PERRIGO CO PLC	SHS	G97822103	2,878,497	84,786	SH		SOLE		0	0	84,786
PETCO HEALTH & WELLNESS CO I	COM	71601V105	91,154	10,242	SH		SOLE		0	0	10,242
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	175,617	14,197	SH		SOLE		0	0	14,197
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,695,533	122,598	SH		SOLE		0	0	122,598
PFIZER INC	COM	717081103	24,648,133	671,978	SH		SOLE		0	0	449,949
PGIM ETF TR	ACTV HY BD ETF	69344A206	871,540	25,594	SH		SOLE		0	0	25,594
PGT INNOVATIONS INC	COM	69336V101	862,315	29,582	SH		SOLE		0	0	29,582
PHILIP MORRIS INTL INC	COM	718172109	19,183,897	196,516	SH		SOLE		0	0	111,777
PHILLIPS 66	COM	718546104	2,184,224	22,900	SH		SOLE		0	0	17,861
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,049,264	60,131	SH		SOLE		0	0	60,131
PHYSICIANS RLTY TR	COM	71943U104	4,111,347	293,878	SH		SOLE		0	0	192,038
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	408,514	56,192	SH		SOLE		0	0	56,192
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,631,985	460,373	SH		SOLE		0	0	207,170
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	1,764,388	44,702	SH		SOLE		0	0	22,351
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	9,238,673	496,436	SH		SOLE		0	0	213,258
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,834,816	36,477	SH		SOLE		0	0	18,276
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,834,284	86,038	SH		SOLE		0	0	37,869
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,983,397	30,471	SH		SOLE		0	0	13,763
PIMCO ETF TR	ACTIVE BD ETF	72201R775	133,618,927	1,458,403	SH		SOLE		0	0	704,613
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,835,686	38,450	SH		SOLE		0	0	2,223
PIMCO ETF TR	INTER MUN BD ACT	72201R866	19,978,438	385,386	SH		SOLE		0	0	180,926
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	6,854,366	138,389	SH		SOLE		0	0	61,152
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,605,178	63,640	SH		SOLE		0	0	63,640
PINNACLE WEST CAP CORP	COM	723484101	2,874,560	35,288	SH		SOLE		0	0	35,288
PINTEREST INC	CL A	72352L106	493,022	18,033	SH		SOLE		0	0	18,033
PIONEER NAT RES CO	COM	723787107	9,430,879	45,520	SH		SOLE		0	0	41,637
PIPER SANDLER COMPANIES	COM	724078100	2,841,344	21,982	SH		SOLE		0	0	21,982
PJT PARTNERS INC	COM CL A	69343T107	3,270,755	46,967	SH		SOLE		0	0	46,967
PLANET FITNESS INC	CL A	72703H101	527,178	7,817	SH		SOLE		0	0	7,817
PLUG POWER INC	COM NEW	72919P202	144,743	13,931	SH		SOLE		0	0	13,931
PNC FINL SVCS GROUP INC	COM	693475105	6,262,156	49,719	SH		SOLE		0	0	36,100
POINT BIOPHARMA GLOBAL INC	COM	730541109	136,453	15,061	SH		SOLE		0	0	15,061
POLARIS INC	COM	731068102	2,041,709	16,883	SH		SOLE		0	0	16,883
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	62,812	16,443	SH		SOLE		0	0	16,443
POOL CORP	COM	73278L105	6,762,685	18,051	SH		SOLE		0	0	18,051
PORTLAND GEN ELEC CO	COM NEW	736508847	1,864,665	39,818	SH		SOLE		0	0	39,818
POST HLDGS INC	COM	737446104	2,555,049	29,487	SH		SOLE		0	0	29,487
POTLATCHDELTIC CORPORATION	COM	737630103	259,863	4,917	SH		SOLE		0	0	4,917
POWER INTEGRATIONS INC	COM	739276103	1,608,356	16,989	SH		SOLE		0	0	16,989
PPG INDS INC	COM	693506107	578,045	3,898	SH		SOLE		0	0	1,431
PPL CORP	COM	69351T106	238,722	9,022	SH		SOLE		0	0	9,022
PRICE T ROWE GROUP INC	COM	74144T108	1,694,189	15,124	SH		SOLE		0	0	6,591
PRIMERICA INC	COM	74164M108	995,254	5,033	SH		SOLE		0	0	5,033
PRINCETON BANCORP INC	COM	74179A107	215,274	7,880	SH		SOLE		0	0	7,880
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	1,273,227	69,366	SH		SOLE		0	0	34,549
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	761,258	43,426	SH		SOLE		0	0	21,713
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	6,626,740	390,958	SH		SOLE		0	0	180,795
PROCORE TECHNOLOGIES INC	COM	74275K108	2,923,595	44,930	SH		SOLE		0	0	44,930
PROCTER AND GAMBLE CO	COM	742718109	18,128,742	119,470	SH		SOLE		0	0	68,680
PROGRESS SOFTWARE CORP	COM	743312100	1,100,933	5,970	SH		SOLE		0	0	5,970
PROGRESSIVE CORP	COM	743315103	11,641,446	93,643	SH		SOLE		0	0	87,946
PROLOGIS INC.	COM	74340W103	10,191,965	83,111	SH		SOLE		0	0	72,554
PROPETRO HLDG CORP	COM	74347M108	530,516	64,383	SH		SOLE		0	0	64,383
PROSHARES TR	SHORT S&P 500 NE	74347B425	217,916	15,700	SH		SOLE		0	0	15,700
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,395,477	111,613	SH		SOLE		0	0	111,613
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,284,703	19,955	SH		SOLE		0	0	19,955
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,528,675	33,963	SH		SOLE		0	0	33,963
PROSHARES TR	SHRT RUSSELL2000	74348A210	741,296	32,470	SH		SOLE		0	0	32,470
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,417,591	15,036	SH		SOLE		0	0	15,036
PROSPECT CAP CORP	COM	74348T102	106,218	17,132	SH		SOLE		0	0	17,132
PROVIDENT FINL SVCS INC	COM	74386T105	216,499	13,250	SH		SOLE		0	0	13,250
PRUDENTIAL FINL INC	COM	744320102	1,093,997	12,401	SH		SOLE		0	0	4,699
PRUDENTIAL PLC	ADR	74435K204	621,454	21,944	SH		SOLE		0	0	21,944
PTC INC	COM	69370C100	639,923	4,497	SH		SOLE		0	0	4,497
PUBLIC STORAGE	COM	74460D109	1,521,302	5,212	SH		SOLE		0	0	1,640
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,795,806	28,682	SH		SOLE		0	0	20,381
PULTE GROUP INC	COM	745867101	3,323,850	42,789	SH		SOLE		0	0	36,137
QIAGEN NV	SHS NEW	N72482123	778,208	17,282	SH		SOLE		0	0	17,282
QORVO INC	COM	74736K101	1,053,766	10,328	SH		SOLE		0	0	10,328
QUAKER HOUGHTON	COM	747316107	1,513,009	7,763	SH		SOLE		0	0	7,763
QUALCOMM INC	COM	747525103	8,356,828	70,201	SH		SOLE		0	0	39,151
QUALYS INC	COM	74758T303	336,359	2,604	SH		SOLE		0	0	2,604
QUANEX BLDG PRODS CORP	COM	747619104	422,345	15,730	SH		SOLE		0	0	15,730
QUANTA SVCS INC	COM	74762E102	2,868,633	14,602	SH		SOLE		0	0	14,602
QUEST DIAGNOSTICS INC	COM	74834L100	3,032,350	21,573	SH		SOLE		0	0	21,573
QUIDELORTHO CORP	COM	219798105	784,104	9,463	SH		SOLE		0	0	9,463
QUINCE THERAPEUTICS INC	COM	22053A107	15,255	10,136	SH		SOLE		0	0	10,136
RADIAN GROUP INC	COM	750236101	300,099	11,871	SH		SOLE		0	0	11,871
RALPH LAUREN CORP	CL A	751212101	713,291	5,785	SH		SOLE		0	0	5,785
RAMBUS INC DEL	COM	750917106	663,711	10,343	SH		SOLE		0	0	6,992
RAPID7 INC	COM	753422104	918,278	20,280	SH		SOLE		0	0	20,280
RAYMOND JAMES FINL INC	COM	754730109	3,168,407	30,533	SH		SOLE		0	0	30,533
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,365,709	85,399	SH		SOLE		0	0	85,399
RB GLOBAL INC	COM	74935Q107	892,445	14,874	SH		SOLE		0	0	14,874
RBB FD INC	US TREAS 3 MNTH	74933W452	1,150,346	22,961	SH		SOLE		0	0	22,961
RBC BEARINGS INC	COM	75524B104	6,469,515	29,749	SH		SOLE		0	0	29,749
REALTY INCOME CORP	COM	756109104	1,021,229	17,080	SH		SOLE		0	0	4,128
REATA PHARMACEUTICALS INC	CL A	75615P103	273,457	2,682	SH		SOLE		0	0	2,682
REGAL REXNORD CORPORATION	COM	758750103	3,861,427	25,090	SH		SOLE		0	0	25,090
REGENCY CTRS CORP	COM	758849103	209,007	3,384	SH		SOLE		0	0	3,384
REGENERON PHARMACEUTICALS	COM	75886F107	12,081,500	16,814	SH		SOLE		0	0	14,669
RELX PLC	SPONSORED ADR	759530108	8,930,245	267,133	SH		SOLE		0	0	267,133
RENAISSANCERE HLDGS LTD	COM	G7496G103	353,455	1,895	SH		SOLE		0	0	1,895
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,564,563	91,376	SH		SOLE		0	0	91,376
REPUBLIC SVCS INC	COM	760759100	6,248,705	40,796	SH		SOLE		0	0	24,963
RESMED INC	COM	761152107	1,257,357	5,754	SH		SOLE		0	0	5,754
RESTAURANT BRANDS INTL INC	COM	76131D103	1,887,534	24,349	SH		SOLE		0	0	24,349
REVVITY INC	COM	714046109	599,060	5,043	SH		SOLE		0	0	3,293
REX AMERICAN RES CORP	COM	761624105	415,388	11,933	SH		SOLE		0	0	11,933
RH	COM	74967X103	781,458	2,371	SH		SOLE		0	0	2,371
RIO TINTO PLC	SPONSORED ADR	767204100	2,331,268	36,517	SH		SOLE		0	0	36,517
ROCKWELL AUTOMATION INC	COM	773903109	3,251,914	9,870	SH		SOLE		0	0	8,599
ROGERS COMMUNICATIONS INC	CL B	775109200	370,186	8,111	SH		SOLE		0	0	8,111
ROGERS CORP	COM	775133101	404,339	2,497	SH		SOLE		0	0	2,497
ROPER TECHNOLOGIES INC	COM	776696106	6,430,977	13,375	SH		SOLE		0	0	12,255
ROSS STORES INC	COM	778296103	1,376,667	12,278	SH		SOLE		0	0	10,360
ROYAL BK CDA	COM	780087102	1,031,161	10,796	SH		SOLE		0	0	10,796
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,061,936	19,876	SH		SOLE		0	0	16,868
RPM INTL INC	COM	749685103	2,071,590	23,087	SH		SOLE		0	0	23,087
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,911,448	44,407	SH		SOLE		0	0	44,407
S&P GLOBAL INC	COM	78409V104	23,594,892	58,856	SH		SOLE		0	0	56,160
SABRA HEALTH CARE REIT INC	COM	78573L106	1,004,786	85,368	SH		SOLE		0	0	85,368
SAIA INC	COM	78709Y105	606,408	1,771	SH		SOLE		0	0	1,771
SALESFORCE INC	COM	79466L302	21,887,269	103,603	SH		SOLE		0	0	70,677
SANDY SPRING BANCORP INC	COM	800363103	239,449	10,558	SH		SOLE		0	0	10,558
SANOFI	SPONSORED ADR	80105N105	3,191,283	59,207	SH		SOLE		0	0	50,986
SAP SE	SPON ADR	803054204	6,222,499	45,482	SH		SOLE		0	0	41,364
SAREPTA THERAPEUTICS INC	COM	803607100	1,483,950	12,958	SH		SOLE		0	0	12,958
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,418,739	10,436	SH		SOLE		0	0	9,468
SCHLUMBERGER LTD	COM STK	806857108	3,973,656	80,897	SH		SOLE		0	0	65,268
SCHNEIDER NATIONAL INC	CL B	80689H102	1,364,947	47,526	SH		SOLE		0	0	47,526
SCHNITZER STEEL INDS INC	CL A	806882106	884,993	29,510	SH		SOLE		0	0	29,510
SCHWAB CHARLES CORP	COM	808513105	7,649,760	134,964	SH		SOLE		0	0	103,885
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	649,750	12,568	SH		SOLE		0	0	12,568
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,068,391	478,678	SH		SOLE		0	0	448,384
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,362,086	31,515	SH		SOLE		0	0	31,515
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,319,310	64,381	SH		SOLE		0	0	64,381
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,437,423	20,237	SH		SOLE		0	0	8,118
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,110,453	48,184	SH		SOLE		0	0	48,184
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	684,348	27,785	SH		SOLE		0	0	27,785
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,666,848	398,463	SH		SOLE		0	0	181,850
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	98,103,972	3,038,216	SH		SOLE		0	0	1,458,277
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10,272,629	203,620	SH		SOLE		0	0	90,494
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,154,710	20,058	SH		SOLE		0	0	20,058
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,964,009	123,437	SH		SOLE		0	0	21,815
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,656,897	46,476	SH		SOLE		0	0	8,198
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,352,274	29,295	SH		SOLE		0	0	29,295
SCHWAB STRATEGIC TR	US REIT ETF	808524847	723,047	37,022	SH		SOLE		0	0	37,022
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,772,736	238,895	SH		SOLE		0	0	230,915
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	438,659	9,127	SH		SOLE		0	0	9,127
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,620,631	23,299	SH		SOLE		0	0	23,299
SCORPIO TANKERS INC	SHS	Y7542C130	218,769	4,632	SH		SOLE		0	0	4,632
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	208,469	3,369	SH		SOLE		0	0	3,369
SEALED AIR CORP NEW	COM	81211K100	216,720	5,418	SH		SOLE		0	0	5,418
SELECT MED HLDGS CORP	COM	81619Q105	451,074	14,158	SH		SOLE		0	0	14,158
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,223,928	14,769	SH		SOLE		0	0	14,769
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,206,367	61,827	SH		SOLE		0	0	5,398
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,191,448	137,407	SH		SOLE		0	0	137,407
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,940,908	11,430	SH		SOLE		0	0	3,568
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,486,398	42,952	SH		SOLE		0	0	22,874
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,555,827	75,819	SH		SOLE		0	0	30,495
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,532,299	23,596	SH		SOLE		0	0	9,375
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,910,479	51,251	SH		SOLE		0	0	4,146
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,529,275	146,424	SH		SOLE		0	0	71,165
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,371,204	89,446	SH		SOLE		0	0	89,446
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,404,108	189,550	SH		SOLE		0	0	65,607
SELECTIVE INS GROUP INC	COM	816300107	1,317,141	13,727	SH		SOLE		0	0	13,727
SELECTQUOTE INC	COM	816307300	96,702	49,591	SH		SOLE		0	0	49,591
SEMPRA	COM	816851109	3,044,358	20,910	SH		SOLE		0	0	10,798
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	520,286	11,564	SH		SOLE		0	0	11,564
SENSUS HEALTHCARE INC	COM	81728J109	126,000	40,000	SH		SOLE		0	0	20,000
SERVICE CORP INTL	COM	817565104	212,501	3,290	SH		SOLE		0	0	3,290
SERVICENOW INC	COM	81762P102	22,913,203	40,773	SH		SOLE		0	0	27,444
SERVISFIRST BANCSHARES INC	COM	81768T108	238,951	5,839	SH		SOLE		0	0	5,839
SHELL PLC	SPON ADS	780259305	3,686,853	61,061	SH		SOLE		0	0	54,148
SHERWIN WILLIAMS CO	COM	824348106	20,131,786	75,821	SH		SOLE		0	0	72,073
SHIFT4 PMTS INC	CL A	82452J109	249,230	3,670	SH		SOLE		0	0	3,670
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,587,338	60,911	SH		SOLE		0	0	60,911
SHOCKWAVE MED INC	COM	82489T104	2,685,423	9,409	SH		SOLE		0	0	9,409
SHOPIFY INC	CL A	82509L107	1,331,276	20,608	SH		SOLE		0	0	13,514
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	130,809	20,963	SH		SOLE		0	0	20,963
SI-BONE INC	COM	825704109	237,235	8,793	SH		SOLE		0	0	8,793
SILICOM LTD	ORD	M84116108	275,750	7,481	SH		SOLE		0	0	7,481
SILICON LABORATORIES INC	COM	826919102	2,016,706	12,785	SH		SOLE		0	0	12,785
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,341,423	18,667	SH		SOLE		0	0	18,667
SIMON PPTY GROUP INC NEW	COM	828806109	972,550	8,421	SH		SOLE		0	0	4,544
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	7,848,832	316,347	SH		SOLE		0	0	149,059
SIMPLY GOOD FOODS CO	COM	82900L102	417,638	11,414	SH		SOLE		0	0	11,414
SIMPSON MFG INC	COM	829073105	269,244	1,944	SH		SOLE		0	0	1,944
SIRIUS XM HOLDINGS INC	COM	82968B103	46,242	10,208	SH		SOLE		0	0	10,208
SK TELECOM LTD	SPONSORED ADR	78440P306	1,562,150	80,069	SH		SOLE		0	0	80,069
SKYLINE CHAMPION CORPORATION	COM	830830105	281,108	4,295	SH		SOLE		0	0	4,295
SKYWORKS SOLUTIONS INC	COM	83088M102	4,768,767	43,083	SH		SOLE		0	0	40,949
SLM CORP	COM	78442P106	581,228	35,614	SH		SOLE		0	0	35,614
SM ENERGY CO	COM	78454L100	1,434,239	45,344	SH		SOLE		0	0	33,619
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	392,418	12,168	SH		SOLE		0	0	12,168
SMITH A O CORP	COM	831865209	5,841,992	80,269	SH		SOLE		0	0	65,758
SNAP ON INC	COM	833034101	1,596,225	5,539	SH		SOLE		0	0	4,703
SNOWFLAKE INC	CL A	833445109	629,656	3,578	SH		SOLE		0	0	1,993
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	408,160	5,620	SH		SOLE		0	0	5,620
SOFI TECHNOLOGIES INC	COM	83406F102	177,342	21,264	SH		SOLE		0	0	21,264
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,153,417	4,287	SH		SOLE		0	0	4,287
SONOCO PRODS CO	COM	835495102	503,912	8,538	SH		SOLE		0	0	4,374
SONOS INC	COM	83570H108	173,653	10,634	SH		SOLE		0	0	10,634
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,325,255	70,249	SH		SOLE		0	0	70,249
SOUTHERN CO	COM	842587107	19,044,806	271,100	SH		SOLE		0	0	122,134
SOUTHERN COPPER CORP	COM	84265V105	1,326,700	18,493	SH		SOLE		0	0	4,159
SOUTHSTATE CORPORATION	COM	840441109	301,643	4,584	SH		SOLE		0	0	4,584
SOUTHWEST AIRLS CO	COM	844741108	352,916	9,746	SH		SOLE		0	0	9,746
SOUTHWEST GAS HLDGS INC	COM	844895102	463,563	7,283	SH		SOLE		0	0	7,283
SOUTHWESTERN ENERGY CO	COM	845467109	84,747	14,101	SH		SOLE		0	0	14,101
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,315,980	6,735	SH		SOLE		0	0	6,735
SPDR GOLD TR	GOLD SHS	78463V107	2,449,370	13,740	SH		SOLE		0	0	13,740
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,768,652	167,791	SH		SOLE		7	0	167,784
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	516,242	12,570	SH		SOLE		0	0	12,570
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,235,866	40,507	SH		SOLE		0	0	11,797
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,004,167	307,442	SH		SOLE		0	0	26,238
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,020,595	128,633	SH		SOLE		0	0	90,438
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	485,614	1,014	SH		SOLE		0	0	495
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	807,673	32,294	SH		SOLE		0	0	32,294
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,392,048	71,468	SH		SOLE		0	0	71,468
SPDR SER TR	BBG CONV SEC ETF	78464A359	36,115,854	516,310	SH		SOLE		0	0	516,310
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,231,869	287,508	SH		SOLE		0	0	13,520
SPDR SER TR	BLOOMBERG EMERGI	78464A391	318,733	15,063	SH		SOLE		0	0	15,063
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,383,141	39,061	SH		SOLE		0	0	7,870
SPDR SER TR	PORTFOLIO SHORT	78464A474	462,797	15,720	SH		SOLE		0	0	15,720
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,004,992	46,412	SH		SOLE		0	0	14,147
SPDR SER TR	AEROSPACE DEF	78464A631	950,579	7,822	SH		SOLE		0	0	7,822
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,728,085	107,532	SH		SOLE		0	0	9,770
SPDR SER TR	PORTFOLIO LN TSR	78464A664	745,818	24,944	SH		SOLE		0	0	24,944
SPDR SER TR	S&P DIVID ETF	78464A763	43,628,295	355,917	SH		SOLE		0	0	352,269
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,151,588	57,891	SH		SOLE		0	0	3,714
SPDR SER TR	S&P 400 MDCP GRW	78464A821	337,589	4,712	SH		SOLE		460	0	4,252
SPDR SER TR	S&P 400 MDCP VAL	78464A839	492,725	7,164	SH		SOLE		736	0	6,428
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,080,881	45,345	SH		SOLE		0	0	14,637
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,323,061	159,721	SH		SOLE		0	0	15,483
SPDR SER TR	S&P HOMEBUILD	78464A888	609,002	7,584	SH		SOLE		0	0	7,584
SPDR SER TR	PORTFOLIO SH TSR	78468R101	395,200	13,727	SH		SOLE		0	0	13,727
SPDR SER TR	BLOOMBERG SHT TE	78468R408	271,601	10,996	SH		SOLE		0	0	10,996
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,004,049	10,095	SH		SOLE		0	0	10,095
SPDR SER TR	PORTFLI HIGH YLD	78468R606	262,900	11,511	SH		SOLE		0	0	11,511
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	330,572	3,592	SH		SOLE		0	0	3,592
SPDR SER TR	S&P KENSHO NEW	78468R648	5,108,171	114,533	SH		SOLE		0	0	54,047
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,454,916	92,081	SH		SOLE		0	0	32,086
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	952,050	20,625	SH		SOLE		0	0	20,625
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,345,421	113,612	SH		SOLE		0	0	99,106
SPDR SER TR	PRTFLO S&P500 HI	78468R788	554,939	14,966	SH		SOLE		0	0	14,966
SPDR SER TR	MSCI USA STRTGIC	78468R812	251,069	2,042	SH		SOLE		0	0	2,042
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,125,627	54,728	SH		SOLE		0	0	16,926
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,616,194	141,722	SH		SOLE		0	0	141,722
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,717,102	22,000	SH		SOLE		0	0	22,000
SPHERE ENTERTAINMENT CO	CL A	55826T102	374,010	13,655	SH		SOLE		0	0	13,655
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	217,064	1,352	SH		SOLE		0	0	1,352
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	765,388	29,191	SH		SOLE		0	0	29,191
SPROTT FDS TR	URANIUM MINERS E	85208P303	429,797	12,803	SH		SOLE		0	0	12,803
SPROUTS FMRS MKT INC	COM	85208M102	430,035	11,708	SH		SOLE		0	0	11,708
SPS COMM INC	COM	78463M107	759,981	3,957	SH		SOLE		0	0	3,957
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	385,234	6,357	SH		SOLE		0	0	6,357
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	275,434	10,343	SH		SOLE		0	0	10,343
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,815,024	91,116	SH		SOLE		0	0	69,112
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	89,902,040	2,217,066	SH		SOLE		0	0	1,068,837
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	6,273,940	153,286	SH		SOLE		0	0	70,729
STAG INDL INC	COM	85254J102	3,662,850	102,086	SH		SOLE		0	0	45,855
STANTEC INC	COM	85472N109	214,052	3,282	SH		SOLE		0	0	3,282
STARBUCKS CORP	COM	855244109	24,934,028	251,706	SH		SOLE		0	0	216,159
STATE STR CORP	COM	857477103	1,360,509	18,592	SH		SOLE		0	0	13,120
STEEL DYNAMICS INC	COM	858119100	1,084,585	9,956	SH		SOLE		0	0	4,446
STELLANTIS N.V	SHS	N82405106	278,360	15,870	SH		SOLE		0	0	15,870
STERIS PLC	SHS USD	G8473T100	6,930,364	30,804	SH		SOLE		0	0	30,804
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,824,010	118,098	SH		SOLE		0	0	118,098
STIFEL FINL CORP	COM	860630102	1,859,076	31,156	SH		SOLE		0	0	31,156
STMICROELECTRONICS N V	NY REGISTRY	861012102	347,989	6,961	SH		SOLE		0	0	6,961
STONERIDGE INC	COM	86183P102	566,706	30,064	SH		SOLE		0	0	30,064
STRATEGIC ED INC	COM	86272C103	502,220	7,403	SH		SOLE		0	0	7,403
STRIDE INC	COM	86333M108	717,385	19,269	SH		SOLE		0	0	19,269
STRYKER CORPORATION	COM	863667101	4,089,842	13,405	SH		SOLE		0	0	10,259
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,905,631	337,864	SH		SOLE		0	0	322,651
SUMMIT HOTEL PPTYS INC	COM	866082100	1,099,871	168,951	SH		SOLE		0	0	168,951
SUMMIT MATLS INC	CL A	86614U100	400,415	10,579	SH		SOLE		0	0	10,579
SUN CMNTYS INC	COM	866674104	2,079,820	15,942	SH		SOLE		0	0	15,942
SUN LIFE FINANCIAL INC.	COM	866796105	648,939	12,451	SH		SOLE		0	0	12,451
SUNCOR ENERGY INC NEW	COM	867224107	5,795,989	197,680	SH		SOLE		0	0	197,680
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	50,689	17,479	SH		SOLE		0	0	17,479
SYNAPTICS INC	COM	87157D109	281,839	3,301	SH		SOLE		0	0	3,301
SYNCHRONY FINANCIAL	COM	87165B103	1,107,156	32,640	SH		SOLE		0	0	32,640
SYNOPSYS INC	COM	871607107	2,193,893	5,039	SH		SOLE		0	0	3,401
SYSCO CORP	COM	871829107	1,142,720	15,401	SH		SOLE		0	0	15,401
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,761,579	166,088	SH		SOLE		0	0	152,356
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,143,338	21,360	SH		SOLE		0	0	21,360
TAPESTRY INC	COM	876030107	1,831,171	42,784	SH		SOLE		0	0	42,784
TARGA RES CORP	COM	87612G101	466,096	6,125	SH		SOLE		0	0	6,125
TARGET CORP	COM	87612E106	9,579,546	72,627	SH		SOLE		0	0	72,627
TC ENERGY CORP	COM	87807B107	692,731	17,143	SH		SOLE		0	0	11,907
TE CONNECTIVITY LTD	SHS	H84989104	5,002,918	35,695	SH		SOLE		0	0	31,473
TECK RESOURCES LTD	CL B	878742204	377,006	8,955	SH		SOLE		0	0	8,955
TEGNA INC	COM	87901J105	367,592	22,635	SH		SOLE		0	0	22,635
TELADOC HEALTH INC	COM	87918A105	392,359	15,496	SH		SOLE		38	0	15,458
TELEDYNE TECHNOLOGIES INC	COM	879360105	246,666	600	SH		SOLE		0	0	600
TELEFONICA S A	SPONSORED ADR	879382208	194,585	48,284	SH		SOLE		0	0	48,284
TELUS CORPORATION	COM	87971M103	442,293	22,728	SH		SOLE		0	0	22,728
TEMPUR SEALY INTL INC	COM	88023U101	276,082	6,890	SH		SOLE		0	0	6,890
TENARIS S A	SPONSORED ADS	88031M109	426,278	14,233	SH		SOLE		0	0	14,233
TENET HEALTHCARE CORP	COM NEW	88033G407	382,649	4,702	SH		SOLE		0	0	4,702
TERADATA CORP DEL	COM	88076W103	391,175	7,324	SH		SOLE		0	0	7,324
TERADYNE INC	COM	880770102	257,276	2,311	SH		SOLE		0	0	2,311
TEREX CORP NEW	COM	880779103	271,329	4,535	SH		SOLE		0	0	4,535
TERRENO RLTY CORP	COM	88146M101	1,041,300	17,326	SH		SOLE		0	0	17,326
TESLA INC	COM	88160R101	14,243,261	54,412	SH		SOLE		0	0	25,449
TETRA TECH INC NEW	COM	88162G103	3,211,942	19,616	SH		SOLE		0	0	19,616
TEXAS INSTRS INC	COM	882508104	23,096,703	128,300	SH		SOLE		0	0	101,825
TEXAS ROADHOUSE INC	COM	882681109	3,127,119	27,851	SH		SOLE		0	0	27,851
TEXTRON INC	COM	883203101	2,591,607	38,320	SH		SOLE		0	0	33,864
THE CIGNA GROUP	COM	125523100	17,962,121	64,013	SH		SOLE		0	0	57,040
THE TRADE DESK INC	COM CL A	88339J105	3,279,920	42,475	SH		SOLE		0	0	36,836
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,336,406	56,860	SH		SOLE		0	0	47,843
THOMSON REUTERS CORP.	COM	884903808	4,883,597	36,191	SH		SOLE		0	0	36,191
TIDAL ETF TR II	NICHOLAS FIXED	88634T535	631,906	31,619	SH		SOLE		0	0	31,619
TIMBERLAND BANCORP INC	COM	887098101	295,756	11,562	SH		SOLE		0	0	11,562
TIMKEN CO	COM	887389104	3,785,046	41,353	SH		SOLE		0	0	41,353
TIMKENSTEEL CORPORATION	COM	887399103	227,305	10,538	SH		SOLE		0	0	10,538
TJX COS INC NEW	COM	872540109	9,407,968	110,956	SH		SOLE		0	0	99,079
T-MOBILE US INC	COM	872590104	4,240,339	30,528	SH		SOLE		0	0	23,088
TOLL BROTHERS INC	COM	889478103	431,406	5,456	SH		SOLE		0	0	5,456
TOPBUILD CORP	COM	89055F103	3,919,805	14,735	SH		SOLE		0	0	14,735
TORO CO	COM	891092108	1,818,010	17,885	SH		SOLE		0	0	17,885
TORONTO DOMINION BK ONT	COM NEW	891160509	1,072,327	17,293	SH		SOLE		0	0	17,293
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,119,538	36,772	SH		SOLE		0	0	36,772
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,176,965	31,369	SH		SOLE		0	0	31,369
TOYOTA MOTOR CORP	ADS	892331307	1,768,918	11,004	SH		SOLE		0	0	11,004
TRACTOR SUPPLY CO	COM	892356106	2,351,006	10,633	SH		SOLE		0	0	9,526
TRADEWEB MKTS INC	CL A	892672106	212,014	3,096	SH		SOLE		0	0	3,096
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,874,514	9,801	SH		SOLE		0	0	7,612
TRANSDIGM GROUP INC	COM	893641100	363,489	407	SH		SOLE		0	0	407
TRANSUNION	COM	89400J107	457,842	5,845	SH		SOLE		0	0	5,845
TRAVELERS COMPANIES INC	COM	89417E109	1,172,122	6,750	SH		SOLE		0	0	6,750
TREX CO INC	COM	89531P105	241,589	3,685	SH		SOLE		0	0	3,685
TRINITY INDS INC	COM	896522109	612,592	23,827	SH		SOLE		0	0	23,827
TRIP COM GROUP LTD	ADS	89677Q107	1,821,712	52,049	SH		SOLE		0	0	52,049
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	167,579	12,161	SH		SOLE		0	0	12,161
TRUIST FINL CORP	COM	89832Q109	4,000,005	131,796	SH		SOLE		0	0	108,518
TRUSTCO BK CORP N Y	COM NEW	898349204	304,342	10,638	SH		SOLE		0	0	10,638
TYLER TECHNOLOGIES INC	COM	902252105	2,123,997	5,100	SH		SOLE		0	0	5,100
TYSON FOODS INC	CL A	902494103	2,410,416	47,226	SH		SOLE		0	0	27,255
U HAUL HOLDING COMPANY	COM SER N	023586506	831,799	16,416	SH		SOLE		0	0	16,416
UBER TECHNOLOGIES INC	COM	90353T100	624,572	14,468	SH		SOLE		0	0	5,169
UBS GROUP AG	SHS	H42097107	2,361,206	116,488	SH		SOLE		0	0	116,488
ULTA BEAUTY INC	COM	90384S303	1,610,378	3,422	SH		SOLE		0	0	2,986
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	216,706	7,829	SH		SOLE		0	0	7,829
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	103,438	26,320	SH		SOLE		0	0	26,320
UNIFIRST CORP MASS	COM	904708104	1,993,141	12,858	SH		SOLE		0	0	12,858
UNILEVER PLC	SPON ADR NEW	904767704	8,487,409	162,812	SH		SOLE		0	0	135,151
UNION PAC CORP	COM	907818108	15,673,790	76,600	SH		SOLE		0	0	60,211
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	217,433	8,701	SH		SOLE		0	0	8,701
UNITED PARCEL SERVICE INC	CL B	911312106	17,617,694	98,286	SH		SOLE		0	0	75,830
UNITED RENTALS INC	COM	911363109	2,511,425	5,639	SH		SOLE		0	0	4,746
UNITED THERAPEUTICS CORP DEL	COM	91307C102	370,860	1,680	SH		SOLE		0	0	1,680
UNITEDHEALTH GROUP INC	COM	91324P102	41,809,940	90,295	SH		SOLE		0	0	66,522
UNIVERSAL DISPLAY CORP	COM	91347P105	1,136,468	7,885	SH		SOLE		0	0	7,885
UNIVERSAL HLTH SVCS INC	CL B	913903100	252,906	1,603	SH		SOLE		0	0	1,603
URBAN OUTFITTERS INC	COM	917047102	900,805	27,190	SH		SOLE		0	0	27,190
US BANCORP DEL	COM NEW	902973304	5,085,606	153,922	SH		SOLE		0	0	127,159
US FOODS HLDG CORP	COM	912008109	259,996	5,909	SH		SOLE		0	0	5,909
UTZ BRANDS INC	COM CL A	918090101	1,971,188	120,488	SH		SOLE		0	0	120,488
V F CORP	COM	918204108	483,093	25,306	SH		SOLE		0	0	25,306
VAIL RESORTS INC	COM	91879Q109	1,278,689	5,079	SH		SOLE		0	0	5,079
VALE S A	SPONSORED ADS	91912E105	625,630	46,619	SH		SOLE		0	0	46,619
VALERO ENERGY CORP	COM	91913Y100	2,209,312	18,834	SH		SOLE		0	0	9,286
VALMONT INDS INC	COM	920253101	13,732,791	47,184	SH		SOLE		0	0	47,184
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	215,136	7,145	SH		SOLE		0	0	7,145
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	2,545,856	101,866	SH		SOLE		0	0	101,866
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	904,988	49,453	SH		SOLE		0	0	49,453
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	896,340	44,761	SH		SOLE		0	0	44,761
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,534,744	144,564	SH		SOLE		0	0	11,796
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,176,674	40,328	SH		SOLE		0	0	40,328
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,703,989	20,849	SH		SOLE		0	0	20,849
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	232,539	6,521	SH		SOLE		0	0	6,521
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	235,241	9,204	SH		SOLE		0	0	9,204
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	960,161	18,702	SH		SOLE		0	0	18,702
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,426,968	47,645	SH		SOLE		0	0	47,645
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	704,527	2,772	SH		SOLE		0	0	1,512
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10,181,735	135,901	SH		SOLE		0	0	135,901
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,276,611	216,358	SH		SOLE		0	0	216,358
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,208,628	399,744	SH		SOLE		0	0	3,539
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,700,106	188,474	SH		SOLE		0	0	60,075
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,956,438	469,649	SH		SOLE		0	0	469,649
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,968,361	88,314	SH		SOLE		0	0	20,115
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,115,005	8,058	SH		SOLE		0	0	8,058
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,034,541	5,028	SH		SOLE		0	0	5,028
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,887,020	22,583	SH		SOLE		0	0	22,583
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	838,072	3,648	SH		SOLE		0	0	3,648
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,391,929	8,415	SH		SOLE		0	0	2,165
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,443,757	6,557	SH		SOLE		0	0	1,248
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,368,887	6,753	SH		SOLE		0	0	1,705
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,819,109	18,942	SH		SOLE		0	0	13,233
VANGUARD INDEX FDS	GROWTH ETF	922908736	76,341,979	269,797	SH		SOLE		0	0	3,869
VANGUARD INDEX FDS	VALUE ETF	922908744	66,461,895	467,712	SH		SOLE		0	0	16,298
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,430,226	92,665	SH		SOLE		0	0	2,377
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	164,659,647	747,501	SH		SOLE		0	0	715,772
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	371,986	3,367	SH		SOLE		0	0	3,367
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	621,262	11,418	SH		SOLE		0	0	11,418
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,513,685	873,001	SH		SOLE		0	0	58,862
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,477,951	328,115	SH		SOLE		0	0	328,115
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,851,623	482,446	SH		SOLE		0	0	369,443
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,444,252	243,778	SH		SOLE		0	0	224,999
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,064,867	15,049	SH		SOLE		0	0	7,525
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,212,590	20,672	SH		SOLE		0	0	20,672
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,158,804	525,306	SH		SOLE		0	0	525,306
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	250,108	3,186	SH		SOLE		0	0	3,186
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	302,233	4,757	SH		SOLE		0	0	4,757
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,150,561	128,439	SH		SOLE		0	0	74,240
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,187,948	19,627	SH		SOLE		0	0	2,592
VANGUARD STAR FDS	VG TL INTL STK F	921909768	816,696	14,563	SH		SOLE		0	0	14,563
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,302,215	1,931,664	SH		SOLE		0	0	9,170
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	9,045,407	90,771	SH		SOLE		0	0	42,247
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,658,090	62,771	SH		SOLE		0	0	9,435
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,519,308	39,862	SH		SOLE		0	0	39,862
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	570,326	9,159	SH		SOLE		0	0	9,159
VANGUARD WORLD FD	EXTENDED DUR	921910709	482,107	5,537	SH		SOLE		0	0	5,537
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,124,594	4,779	SH		SOLE		0	0	4,779
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	32,159,341	205,544	SH		SOLE		0	0	174,505
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	517,253	2,660	SH		SOLE		0	0	2,660
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,772,212	42,273	SH		SOLE		0	0	42,273
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,754,902	27,591	SH		SOLE		0	0	27,591
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,423,497	5,481	SH		SOLE		0	0	2,316
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	347,286	2,443	SH		SOLE		0	0	2,443
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,098,839	10,336	SH		SOLE		0	0	8,214
VEEVA SYS INC	CL A COM	922475108	1,047,197	5,296	SH		SOLE		0	0	3,255
VENTAS INC	COM	92276F100	716,306	15,153	SH		SOLE		0	0	7,205
VERACYTE INC	COM	92337F107	514,494	20,200	SH		SOLE		0	0	20,200
VERICEL CORP	COM	92346J108	1,026,826	27,331	SH		SOLE		0	0	27,331
VERISIGN INC	COM	92343E102	2,547,360	11,273	SH		SOLE		0	0	11,273
VERISK ANALYTICS INC	COM	92345Y106	2,530,252	11,194	SH		SOLE		0	0	11,194
VERIZON COMMUNICATIONS INC	COM	92343V104	12,710,869	341,782	SH		SOLE		0	0	208,838
VERONA PHARMA PLC	SPONSORED ADS	925050106	406,226	19,216	SH		SOLE		0	0	19,216
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,061,884	11,542	SH		SOLE		0	0	7,971
VICI PPTYS INC	COM	925652109	1,367,558	43,511	SH		SOLE		0	0	26,211
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	49,503,303	1,012,752	SH		SOLE		0	0	489,613
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,098,128	59,580	SH		SOLE		0	0	29,790
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	566,126	11,027	SH		SOLE		0	0	11,027
VILLAGE SUPER MKT INC	CL A NEW	927107409	881,676	38,636	SH		SOLE		0	0	38,636
VIRTU FINL INC	CL A	928254101	2,118,033	123,934	SH		SOLE		0	0	123,934
VISA INC	COM CL A	92826C839	52,486,004	221,012	SH		SOLE		0	0	168,697
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,397,296	47,527	SH		SOLE		0	0	47,527
VISTEON CORP	COM NEW	92839U206	1,223,414	8,519	SH		SOLE		0	0	8,519
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	140,200	14,836	SH		SOLE		0	0	14,836
VOYA FINANCIAL INC	COM	929089100	2,637,064	36,774	SH		SOLE		0	0	36,774
VULCAN MATLS CO	COM	929160109	6,523,648	28,937	SH		SOLE		0	0	27,943
WALGREENS BOOTS ALLIANCE INC	COM	931427108	266,608	9,358	SH		SOLE		0	0	9,358
WALKME LTD	ORD SHS	M97628107	227,846	23,734	SH		SOLE		0	0	23,734
WALMART INC	COM	931142103	27,309,914	173,749	SH		SOLE		0	0	151,427
WARNER BROS DISCOVERY INC	COM SER A	934423104	237,445	18,935	SH		SOLE		3	0	18,932
WASHINGTON FED INC	COM	938824109	1,114,124	42,011	SH		SOLE		0	0	42,011
WASTE CONNECTIONS INC	COM	94106B101	1,485,161	10,391	SH		SOLE		0	0	8,291
WASTE MGMT INC DEL	COM	94106L109	7,262,917	41,880	SH		SOLE		0	0	28,102
WATERS CORP	COM	941848103	920,362	3,453	SH		SOLE		0	0	2,582
WATSCO INC	COM	942622200	3,959,993	10,381	SH		SOLE		0	0	9,827
WAYFAIR INC	CL A	94419L101	316,274	4,865	SH		SOLE		0	0	4,865
WD 40 CO	COM	929236107	234,115	1,241	SH		SOLE		0	0	1,241
WEBSTER FINL CORP	COM	947890109	812,390	21,520	SH		SOLE		0	0	21,520
WEC ENERGY GROUP INC	COM	92939U106	3,331,378	37,754	SH		SOLE		0	0	18,625
WELLS FARGO CO NEW	COM	949746101	3,758,539	88,064	SH		SOLE		0	0	38,510
WELLTOWER INC	COM	95040Q104	903,783	11,173	SH		SOLE		0	0	6,054
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,416,284	8,932	SH		SOLE		0	0	8,078
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,978,879	59,053	SH		SOLE		0	0	59,053
WHEATON PRECIOUS METALS CORP	COM	962879102	352,113	8,147	SH		SOLE		0	0	8,147
WHOLE EARTH BRANDS INC	COM CL A	96684W100	380,204	94,578	SH		SOLE		0	0	94,578
WILLIAMS COS INC	COM	969457100	4,709,478	144,330	SH		SOLE		0	0	67,519
WILLIAMS SONOMA INC	COM	969904101	1,995,761	15,948	SH		SOLE		0	0	15,948
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,278,667	5,430	SH		SOLE		0	0	5,430
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	511,735	10,708	SH		SOLE		0	0	10,708
WINGSTOP INC	COM	974155103	2,067,680	10,330	SH		SOLE		0	0	8,949
WINTRUST FINL CORP	COM	97650W108	1,903,809	26,216	SH		SOLE		0	0	26,216
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	365,147	4,589	SH		SOLE		0	0	4,589
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,330,215	217,696	SH		SOLE		0	0	92,329
WISDOMTREE TR	US MIDCAP DIVID	97717W505	653,920	15,551	SH		SOLE		0	0	15,551
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,406,841	187,803	SH		SOLE		0	0	86,413
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	203,318	5,504	SH		SOLE		0	0	5,504
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	833,608	17,916	SH		SOLE		0	0	17,916
WISDOMTREE TR	US S CAP QTY DIV	97717X651	640,057	15,085	SH		SOLE		0	0	15,085
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,651,132	72,558	SH		SOLE		0	0	72,558
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	416,214	17,948	SH		SOLE		0	0	17,948
WORKDAY INC	CL A	98138H101	18,300,704	81,016	SH		SOLE		0	0	69,273
WORKIVA INC	COM CL A	98139A105	321,347	3,161	SH		SOLE		0	0	3,161
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,028,978	53,268	SH		SOLE		0	0	53,268
WPP PLC NEW	ADR	92937A102	267,203	5,111	SH		SOLE		0	0	5,111
WYNN RESORTS LTD	COM	983134107	255,471	2,419	SH		SOLE		0	0	2,419
XCEL ENERGY INC	COM	98389B100	1,288,929	20,732	SH		SOLE		0	0	5,462
XENON PHARMACEUTICALS INC	COM	98420N105	608,531	15,806	SH		SOLE		0	0	15,806
XP INC	CL A	G98239109	210,202	8,960	SH		SOLE		0	0	8,960
XYLEM INC	COM	98419M100	1,865,776	16,567	SH		SOLE		0	0	16,567
YETI HLDGS INC	COM	98585X104	214,164	5,514	SH		SOLE		0	0	5,514
YUM BRANDS INC	COM	988498101	17,268,020	124,634	SH		SOLE		0	0	116,664
YUM CHINA HLDGS INC	COM	98850P109	1,795,853	31,785	SH		SOLE		0	0	31,785
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,122,983	13,937	SH		SOLE		0	0	13,018
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,147,206	7,879	SH		SOLE		0	0	7,879
ZOETIS INC	CL A	98978V103	10,964,127	63,667	SH		SOLE		0	0	42,657
ZOMEDICA CORP	COM	98980M109	71,430	357,151	SH		SOLE		0	0	357,151
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	254,010	10,128	SH		SOLE		0	0	10,128
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	411,286	15,295	SH		SOLE		0	0	15,295