Orion Portfolio Solutions 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC	COM	00287Y109	14,718,870	80,829	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,875,313	14,963	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,708,626	137,007	SH		SOLE		101	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	498,034	20,917	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,987,422	44,232	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,437,051	18,140	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,461,816	79,230	SH		SOLE		37	0	0
ACI WORLDWIDE INC	COM	004498101	817,431	24,614	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	457,191	1,701	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	537,558	8,151	SH		SOLE		0	0	0
ADEIA INC	COM	00676P107	523,974	47,983	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	21,182,455	41,979	SH		SOLE		33	0	0
ADVANCED ENERGY INDS	COM	007973100	522,953	5,128	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,359,797	57,398	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	111,151	18,372	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,221,928	37,072	SH		SOLE		0	0	0
AES CORP	COM	00130H105	545,307	30,413	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	6,550,323	76,291	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	302,631	2,460	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,438,456	9,886	SH		SOLE		23	0	0
AGREE RLTY CORP	COM	008492100	1,606,884	28,132	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,842,366	66,307	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	650,896	12,653	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,276,178	34,161	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	6,816,694	41,323	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,173,895	19,988	SH		SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	552,457	5,908	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	310,806	2,359	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	7,505,700	90,115	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,467,486	26,899	SH		SOLE		14	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,063,493	28,517	SH		SOLE		0	0	0
ALIGHT INC	COM CL A	01626W101	139,939	14,207	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,399,719	7,318	SH		SOLE		0	0	0
ALKERMES PLC	SHS	G01767105	204,243	7,545	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,050,951	15,225	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	2,280,724	45,252	SH		SOLE		204	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,455,849	54,902	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	6,025,230	34,826	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	320,570	2,145	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,028,435	315,437	SH		SOLE		19	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,529,127	321,534	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	13,741,007	289,528	SH		SOLE		0	0	0
ALTIMMUNE INC	COM NEW	02155H200	152,120	14,943	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	6,456,836	148,025	SH		SOLE		0	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	4,511,826	165,998	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	100,806,184	558,854	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	310,198	125,080	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	575,559	60,521	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	2,945,538	32,594	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	1,362,934	18,428	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	273,630	14,664	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	474,826	7,730	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,083,488	16,861	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	425,125	4,750	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	32,054,735	738,553	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,581,688	51,072	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	19,436,268	335,339	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,627,114	72,594	SH		SOLE		83	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	840,947	14,555	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,640,737	131,199	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,234,118	162,567	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,273,021	49,361	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,092,857	47,536	SH		SOLE		11	0	0
AMERICAN EXPRESS CO	COM	025816109	21,755,697	95,550	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,701,855	60,149	SH		SOLE		0	0	0
AMERICAN PUB ED INC	COM	02913V103	556,257	39,173	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,398,461	17,199	SH		SOLE		0	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,436,862	14,134	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	632,391	5,175	SH		SOLE		120	0	0
AMERIPRISE FINL INC	COM	03076C106	3,234,521	7,377	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	3,591,495	19,636	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,842,271	27,582	SH		SOLE		49	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,792,763	152,187	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	217,160	3,474	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	10,731,376	93,033	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	9,637,301	48,725	SH		SOLE		0	0	0
ANGIODYNAMICS INC	COM	03475V101	647,091	110,237	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	595,644	9,800	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,262,621	3,637	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	429,258	14,802	SH		SOLE		375	0	0
AON PLC	SHS CL A	G0403H108	27,261,546	81,690	SH		SOLE		66	0	0
APA CORPORATION	COM	03743Q108	325,510	9,468	SH		SOLE		13	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,591,704	27,079	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	1,422,045	36,212	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,370,278	12,186	SH		SOLE		0	0	0
APPFOLIO INC	COM CL A	03783C100	2,474,309	10,028	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	897,986	54,822	SH		SOLE		0	0	0
APPLE INC	COM	037833100	127,922,715	745,992	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	442,512	2,240	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	11,834,126	57,383	SH		SOLE		138	0	0
APPLOVIN CORP	COM CL A	03831W108	567,950	8,205	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	3,266,159	22,699	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	2,552,225	32,043	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	401,329	12,341	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	234,698	1,647	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	868,012	9,390	SH		SOLE		0	0	0
ARCH RESOURCES INC	CL A	03940R107	223,825	1,392	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,003,279	31,894	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	539,959	48,557	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	97,995	13,424	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	712,754	34,234	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,484,758	11,165	SH		SOLE		0	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,675,376	9,335	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	2,292,582	7,906	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,035,704	20,681	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,581,398	28,831	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,482,271	54,233	SH		SOLE		326	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,775,994	161,601	SH		SOLE		0	0	0
ASGN INC	COM	00191U102	1,782,387	17,014	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,504,567	15,977	SH		SOLE		21	0	0
ASSURANT INC	COM	04621X108	899,411	4,778	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	497,849	5,706	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,887,542	145,941	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	5,776,289	328,199	SH		SOLE		61	0	0
ATI INC	COM	01741R102	474,397	9,271	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	3,071,153	16,133	SH		SOLE		0	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,832,969	46,927	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,416,717	40,122	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	205,646	1,054	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	509,646	4,287	SH		SOLE		0	0	0
ATRICURE INC	COM	04963C209	2,072,241	68,121	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	19,834,475	76,163	SH		SOLE		0	0	0
AUTOLIV INC	COM	052800109	212,077	1,761	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,226,291	12,919	SH		SOLE		233	0	0
AUTOZONE INC	COM	053332102	4,497,405	1,427	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,187,170	6,397	SH		SOLE		32	0	0
AVANTOR INC	COM	05352A100	3,829,312	149,758	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	1,563,101	7,001	SH		SOLE		0	0	0
AVIENT CORPORATION	COM	05368V106	831,944	19,169	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	1,035,320	3,309	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	238,043	2,983	SH		SOLE		0	0	0
AXT INC	COM	00246W103	126,982	27,665	SH		SOLE		0	0	0
AZEK CO INC	CL A	05478C105	283,693	5,649	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	2,385,765	39,578	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,038,598	31,003	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	249,160	1,608	SH		SOLE		0	0	0
BALL CORP	COM	058498106	8,850,091	131,385	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	982,087	82,947	SH		SOLE		88	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	32,384	11,323	SH		SOLE		0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,008,593	50,862	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	445,067	91,956	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	7,092,038	187,026	SH		SOLE		720	0	0
BANK MONTREAL QUE	COM	063671101	478,849	4,902	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,176,352	37,771	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	294,571	5,689	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	561,844	12,359	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	1,383,554	57,338	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	785,611	83,133	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,366,689	82,133	SH		SOLE		0	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	175,093	10,121	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,938,815	45,363	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	2,159,707	63,558	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	4,759,231	19,233	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,339,981	22,700	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,651,963	69,934	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	555,226	6,278	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,757,616	92,166	SH		SOLE		0	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	268,365	11,709	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	408,424	6,753	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,233,887	21,388	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	1,401,119	4,051	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	1,550,164	7,189	SH		SOLE		67	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,713,349	19,617	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	259,961	2,818	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,813,609	63,630	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	47,030	17,040	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	1,817,992	28,151	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,400,853	143,091	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,306,148	22,751	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	213,426	4,673	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	15,847,944	356,936	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,886,992	74,094	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	12,087,737	14,499	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	4,495,684	34,222	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	971,147	11,482	SH		SOLE		0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	900,512	47,747	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	52,514,458	1,026,810	SH		SOLE		95	0	0
BOEING CO	COM	097023105	8,465,593	43,865	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	222,925	1,454	SH		SOLE		27	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	24,976,171	496,446	SH		SOLE		36	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	13,130,990	264,578	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,733,948	2,132	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,671,663	24,735	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,918,231	28,007	SH		SOLE		148	0	0
BOWLERO CORP	CL A COM	10258P102	155,139	11,324	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	4,474,123	118,740	SH		SOLE		0	0	0
BRAZE INC	COM CL A	10576N102	991,656	22,385	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,646,667	14,526	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,351,433	43,360	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,567,781	51,403	SH		SOLE		157	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	248,336	10,590	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	23,268,639	17,556	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,459,970	16,889	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	212,285	5,052	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	613,776	14,659	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	324,336	3,705	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	1,745,777	33,820	SH		SOLE		0	0	0
BRP INC	COM SUN VTG	05577W200	225,792	3,365	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	4,746,016	50,522	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	557,306	5,774	SH		SOLE		0	0	0
BUILD FUNDS TRUST	BOND INNOVATION	12009B101	1,016,475	43,666	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	604,795	2,900	SH		SOLE		201	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	588,648	5,742	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	1,846,143	7,951	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,116,159	30,366	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	287,532	759	SH		SOLE		0	0	0
CACTUS INC	CL A	127203107	260,017	5,191	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,207,298	10,304	SH		SOLE		0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	720,998	13,085	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	297,463	3,023	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	1,136,014	26,224	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	479,237	9,449	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	520,420	6,819	SH		SOLE		238	0	0
CANADIAN NATL RY CO	COM	136375102	1,390,421	10,557	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,102,042	216,650	SH		SOLE		142	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	10,322,193	331,264	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	18,210,027	560,309	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,306,681	45,371	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,799,275	56,245	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,209,753	14,841	SH		SOLE		0	0	0
CAPITOL FED FINL INC	COM	14057J101	74,446	12,491	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,147,819	37,067	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	1,073,115	2,739	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	3,312,880	38,031	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,383,767	41,008	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	693,106	8,185	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	4,100,165	12,875	SH		SOLE		146	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,489,300	67,237	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	3,058,235	54,176	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	214,903	13,482	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	8,600,398	23,471	SH		SOLE		0	0	0
CAVCO INDS INC DEL	COM	149568107	2,501,308	6,268	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	3,200,266	32,911	SH		SOLE		0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,273,081	190,057	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	1,582,049	6,185	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	443,276	2,579	SH		SOLE		24	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	561,368	6,770	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	3,026,476	12,455	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	818,860	10,434	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	211,723	7,432	SH		SOLE		102	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	442,373	22,241	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	682,332	8,200	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	1,015,986	9,195	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,408,015	67,094	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	21,730	11,437	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	915,269	3,378	SH		SOLE		0	0	0
CHART INDS INC	COM	16115Q308	2,392,064	14,522	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	835,640	2,875	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,387,165	14,555	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,233,645	7,649	SH		SOLE		34	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,153,163	12,982	SH		SOLE		42	0	0
CHEVRON CORP NEW	COM	166764100	25,784,691	163,463	SH		SOLE		0	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	251,231	15,931	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,473,519	1,539	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,255,119	7,042	SH		SOLE		17	0	0
CHUBB LIMITED	COM	H1467J104	10,038,209	38,738	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,853,438	47,354	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,252,426	12,007	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	4,341,682	35,085	SH		SOLE		55	0	0
CIBUS INC	CL A COM STK	17166A101	770,670	34,313	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	918,880	18,582	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	5,310,846	42,771	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	3,824,770	5,567	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	16,257,323	325,733	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	7,052,116	111,514	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,160,775	31,986	SH		SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	273,178	1,357	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	495,725	21,506	SH		SOLE		863	0	0
CLOROX CO DEL	COM	189054109	5,467,194	35,708	SH		SOLE		19	0	0
CME GROUP INC	COM	12572Q105	2,523,362	11,721	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	1,396,998	23,152	SH		SOLE		0	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	3,795,150	97,637	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	12,053,339	197,014	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,188,716	31,290	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	1,709,059	40,289	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,885,167	39,366	SH		SOLE		12	0	0
COHEN & STEERS INC	COM	19247A100	426,355	5,545	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	644,512	10,632	SH		SOLE		0	0	0
COHU INC	COM	192576106	1,075,926	32,281	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,157,382	4,366	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,799,857	42,197	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	602,318	31,128	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,688,484	60,239	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	16,378,077	377,811	SH		SOLE		62	0	0
COMFORT SYS USA INC	COM	199908104	6,133,294	19,305	SH		SOLE		273	0	0
COMMERCIAL METALS CO	COM	201723103	1,510,603	25,704	SH		SOLE		0	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	585,107	22,038	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	880,512	52,318	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	4,280,830	144,427	SH		SOLE		0	0	0
CONMED CORP	COM	207410101	265,545	3,316	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	18,189,384	142,908	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	569,441	6,271	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	998,935	3,676	SH		SOLE		71	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,415,896	7,660	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	320,729	5,712	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	1,171,471	11,546	SH		SOLE		0	0	0
COPART INC	COM	217204106	5,865,222	101,264	SH		SOLE		94	0	0
CORE & MAIN INC	CL A	21874C102	488,457	8,532	SH		SOLE		0	0	0
COREBRIDGE FINL INC	COM	21871X109	1,420,686	49,450	SH		SOLE		0	0	0
CORNING INC	COM	219350105	997,745	30,272	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,802,695	31,258	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	2,259,957	23,395	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,239,026	20,800	SH		SOLE		30	0	0
COTERRA ENERGY INC	COM	127097103	1,624,127	58,254	SH		SOLE		339	0	0
COUPANG INC	CL A	22266T109	226,591	12,737	SH		SOLE		0	0	0
COUSINS PPTYS INC	COM NEW	222795502	310,957	12,935	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	674,164	4,989	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	1,149,075	6,782	SH		SOLE		0	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	224,572	10,598	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	8,178,721	94,815	SH		SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	728,317	15,559	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	421,050	12,006	SH		SOLE		0	0	0
CROCS INC	COM	227046109	208,252	1,448	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,419,332	75,819	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,128,557	6,640	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	8,857,034	83,691	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	739,194	9,326	SH		SOLE		0	0	0
CSX CORP	COM	126408103	7,444,559	200,824	SH		SOLE		65	0	0
CUBESMART	COM	229663109	2,142,895	47,388	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	796,560	7,076	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,793,112	12,873	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	2,603,053	10,171	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	6,613,842	82,922	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,581,392	9,718	SH		SOLE		0	0	0
CYTOKINETICS INC	COM NEW	23282W605	222,108	3,168	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	4,354,291	26,461	SH		SOLE		102	0	0
DANA INC	COM	235825205	172,761	13,603	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	23,057,842	92,335	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,176,637	7,039	SH		SOLE		183	0	0
DATADOG INC	CL A COM	23804L103	738,819	5,978	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	320,699	7,944	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	251,831	7,751	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	713,750	37,001	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	956,134	6,926	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	1,209,238	25,282	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	276,766	6,762	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	282,853	9,060	SH		SOLE		0	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	210,751	8,641	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	4,306,491	96,715	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,537,748	105,432	SH		SOLE		0	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	24,571,049	503,370	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	8,708,119	352,984	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,220,609	4,484	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	6,857,887	16,696	SH		SOLE		43	0	0
DELEK US HLDGS INC NEW	COM	24665A103	465,890	15,156	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,186,283	24,781	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	312,915	9,428	SH		SOLE		0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	246,722	15,645	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,494,636	49,714	SH		SOLE		83	0	0
DEXCOM INC	COM	252131107	1,369,099	9,871	SH		SOLE		256	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,823,606	79,492	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	255,600	18,739	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,382,570	12,023	SH		SOLE		117	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	848,083	88,250	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,546,234	6,876	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	504,331	3,501	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	506,110	26,278	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,835,189	50,224	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,833,514	93,763	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	759,029	30,705	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	827,938	13,281	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	2,345,117	44,289	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	1,821,397	34,357	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,716,167	68,274	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	8,104,657	138,187	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	475,747	18,635	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,209,738	29,578	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,114,575	82,957	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	215,762	8,009	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	448,146	16,482	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,963,068	185,535	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	502,777	13,681	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	401,631	13,343	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	846,087	26,766	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,927,562	40,977	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,021,947	48,199	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,319,128	51,853	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,626,037	46,087	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,182,037	506,480	SH		SOLE		46	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,879,315	114,897	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	459,330	10,702	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	999,843	11,209	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	38,434,544	1,242,228	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,456,600	11,111	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	10,464,088	85,519	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	160,485	17,694	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,817,739	21,699	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,310,859	27,623	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	6,292,536	47,259	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	7,976,602	162,159	SH		SOLE		117	0	0
DOMINOS PIZZA INC	COM	25754A201	1,731,214	3,484	SH		SOLE		0	0	0
DONALDSON INC	COM	257651109	1,949,030	26,098	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	893,802	6,490	SH		SOLE		23	0	0
DORMAN PRODS INC	COM	258278100	1,316,591	13,659	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	276,966	5,688	SH		SOLE		0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	428,495	12,187	SH		SOLE		0	0	0
DOUGLAS EMMETT INC	COM	25960P109	664,325	47,896	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	2,316,441	13,073	SH		SOLE		0	0	0
DOW INC	COM	260557103	2,052,508	35,430	SH		SOLE		119	0	0
DR REDDYS LABS LTD	ADR	256135203	1,089,251	14,850	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	278,272	6,128	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,559,166	41,885	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	411,840	3,673	SH		SOLE		562	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,289,583	158,097	SH		SOLE		127	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,926,730	103,388	SH		SOLE		0	0	0
D-WAVE QUANTUM INC	COM	26740W109	37,740	18,500	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	838,474	18,055	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	281,303	1,435	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	275,336	13,645	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,855,150	55,000	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	2,723,207	10,021	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	749,680	9,476	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	768,661	66,782	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101	1,770,399	9,848	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1,721,078	17,173	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	9,946,666	31,811	SH		SOLE		62	0	0
EBAY INC.	COM	278642103	1,419,091	26,887	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	15,171,754	65,708	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	1,042,800	14,743	SH		SOLE		154	0	0
EDWARDS LIFESCIENCES CORP	COM	00028176E	3,221,805	33,715	SH		SOLE		249	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	389,109	23,901	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	948,902	4,514	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	589,986	4,447	SH		SOLE		0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,254,288	90,244	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	5,825,747	11,235	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	27,893,952	35,855	SH		SOLE		0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,186,412	44,535	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	6,294,103	17,973	SH		SOLE		61	0	0
EMERSON ELEC CO	COM	291011104	2,942,108	25,940	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	1,649,014	45,578	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,868,314	22,624	SH		SOLE		0	0	0
ENHABIT INC	COM	29332G102	1,128,104	96,833	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	2,149,816	67,775	SH		SOLE		121	0	0
ENPRO INC	COM	29355X107	218,895	1,297	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	11,307,277	80,456	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	427,631	4,046	SH		SOLE		12	0	0
ENVIVA INC	COM	29415B103	18,100	41,128	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	3,895,110	30,469	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	651,461	2,359	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	894,615	24,133	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	1,531,729	5,725	SH		SOLE		67	0	0
EQUINIX INC	COM	29444U700	10,873,259	13,174	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	906,640	33,542	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,200,764	34,872	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	205,885	841	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	482,888	13,402	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	472,747	20,220	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	513,215	24,497	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	2,221,374	32,325	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	COM	298736109	553,717	5,037	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	3,072,436	15,953	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	840,792	2,115	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	2,491,257	46,670	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	585,158	9,790	SH		SOLE		162	0	0
EXACT SCIENCES CORP	COM	30063P105	675,890	9,787	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	147,725	11,225	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	1,266,802	53,384	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	546,125	14,536	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	850,650	26,750	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,215,368	8,823	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	554,312	4,560	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	1,144,285	13,838	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	867,688	5,902	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	19,314,199	166,158	SH		SOLE		0	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	361,766	17,502	SH		SOLE		0	0	0
F5 INC	COM	315616102	1,268,736	6,692	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	417,545	2,209	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	386,232	850	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	3,517,652	2,815	SH		SOLE		194	0	0
FASTENAL CO	COM	311900104	7,119,157	92,289	SH		SOLE		0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	436,680	2,218	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,968,825	23,198	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	2,106,564	7,271	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,034,253	9,313	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	3,183,234	7,302	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	425,104	6,601	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	280,436	8,984	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	453,164	11,780	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	214,341	3,815	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	240,777	5,314	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	346,207	6,611	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	232,318	7,956	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,965,226	33,084	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,722,138	25,397	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,663,919	46,694	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,911,833	18,685	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,485,647	56,943	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,340,398	47,223	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,283,840	72,475	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	538,540	10,142	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,522,066	141,845	SH		SOLE		327	0	0
FIFTH THIRD BANCORP	COM	316773100	320,316	8,608	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,732,566	28,379	SH		SOLE		0	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	681,498	19,679	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	377,733	27,136	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,480,199	2,740	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,402,008	42,731	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	547,296	35,539	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	324,377	9,294	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	326,776	18,867	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,123,778	38,394	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,433,634	40,065	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,198,019	35,284	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	954,115	18,577	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,477,251	88,830	SH		SOLE		21	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	700,875	14,547	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,274,514	215,504	SH		SOLE		7	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	761,408	20,261	SH		SOLE		37	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	586,336	10,636	SH		SOLE		27	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,110,818	19,794	SH		SOLE		52	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	568,086	24,840	SH		SOLE		47	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	793,204	27,551	SH		SOLE		84	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,362,831	141,772	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	436,784	4,278	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	402,999	21,516	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,059,923	9,672	SH		SOLE		22	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,935,035	22,592	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,199,161	5,847	SH		SOLE		13	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	420,328	13,687	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	213,609	5,181	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,694,921	79,276	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,523,229	74,051	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,394,334	74,285	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,436,126	61,174	SH		SOLE		29	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,276,303	80,019	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	237,349	7,349	SH		SOLE		29	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,500,312	29,665	SH		SOLE		43	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,622,920	33,636	SH		SOLE		18	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	263,854	4,426	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,298,278	24,172	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	708,935	20,360	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,745,369	59,105	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,781,040	126,037	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	257,539	7,720	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	311,066	9,149	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	310,675	9,026	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	163,603	11,322	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	300,768	8,618	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	215,441	5,132	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	209,990	5,176	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	216,014	5,742	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	357,210	9,235	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,970,353	113,999	SH		SOLE		174	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	359,206	8,377	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	518,081	15,043	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	576,997	20,367	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	557,568	25,161	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,240,623	115,902	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,705,567	48,371	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,941,898	25,424	SH		SOLE		59	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,479,175	90,415	SH		SOLE		31	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	579,313	3,038	SH		SOLE		7	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	652,710	55,190	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,089,721	120,524	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,052,703	8,539	SH		SOLE		22	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,385,413	14,387	SH		SOLE		0	0	0
FISERV INC	COM	337738108	7,864,422	49,208	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	1,809,628	9,977	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,312,950	33,425	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	2,384,386	83,341	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	640,961	15,607	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	11,556,609	175,339	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,359,084	18,200	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	2,187,587	92,109	SH		SOLE		76	0	0
FMC CORP	COM NEW	302491303	519,803	8,160	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	756,869	5,810	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,535,271	115,607	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	322,766	8,031	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	1,562,769	22,878	SH		SOLE		180	0	0
FORTIVE CORP	COM	34959J108	1,203,248	13,988	SH		SOLE		0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	444,992	11,086	SH		SOLE		0	0	0
FORTUNA SILVER MINES INC	COM	349915108	79,490	21,311	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	892,082	10,536	SH		SOLE		0	0	0
FOSTER L B CO	COM	350060109	445,945	16,329	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	213,256	8,715	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	383,375	12,260	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	822,401	28,735	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	702,528	13,492	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	266,205	2,234	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,583,444	252,543	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	308,900	12,611	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	986,100	40,200	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,160,972	36,066	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	21,333,022	890,527	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,365,498	29,041	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	405,553	68,390	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,200,226	62,938	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	2,230,756	10,608	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	243,127	3,049	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,827,074	11,306	SH		SOLE		91	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	248,639	5,397	SH		SOLE		16	0	0
GARMIN LTD	SHS	H2906T109	942,972	6,334	SH		SOLE		0	0	0
GARRETT MOTION INC	COM	366505105	142,649	14,351	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	3,869,543	8,118	SH		SOLE		0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,018,214	113,959	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,689,519	40,584	SH		SOLE		0	0	0
GENCOR INDS INC	COM	368678108	959,992	57,519	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,469,767	33,523	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,695,976	38,147	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,238,758	17,705	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	2,407,120	53,078	SH		SOLE		171	0	0
GENMAB A/S	SPONSORED ADS	372303206	670,987	22,434	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	929,408	25,731	SH		SOLE		0	0	0
GENTHERM INC	COM	37253A103	745,028	12,939	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	2,276,222	14,691	SH		SOLE		0	0	0
GIBRALTAR INDS INC	COM	374689107	1,458,318	18,109	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,332,722	35,893	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	6,414,291	87,567	SH		SOLE		18	0	0
GITLAB INC	CLASS A COM	37637K108	2,054,205	35,223	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	925,836	22,985	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,579,035	11,814	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,212,857	67,720	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	939,795	29,544	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,641,772	41,240	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	3,021,635	14,966	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	643,759	5,532	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	1,472,793	27,457	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	2,364,105	19,920	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,644,982	22,917	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	488,118	6,704	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	286,603	6,259	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	624,509	6,190	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	849,089	20,634	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,408,630	128,569	SH		SOLE		107	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	59,570,639	573,954	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,604,890	11,025	SH		SOLE		0	0	0
GRACO INC	COM	384109104	1,087,447	11,635	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	756,893	744	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	1,037,103	7,614	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	1,521,791	26,637	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	861,986	29,540	SH		SOLE		0	0	0
GREIF INC	CL A	397624107	205,562	2,977	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,036,832	3,548	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	711,529	16,597	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,693,433	23,078	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,680,108	31,252	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	5,896,505	694,524	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1,753,291	44,477	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,445,523	35,534	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	1,691,463	15,001	SH		SOLE		39	0	0
HANOVER INS GROUP INC	COM	410867105	795,914	5,845	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102	313,260	23,308	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,296,537	12,582	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	3,781,375	66,903	SH		SOLE		0	0	0
HAYWARD HLDGS INC	COM	421298100	256,228	16,736	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,108,984	6,323	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,832,645	86,343	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	205,988	14,557	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,355,170	232,276	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	504,784	104,945	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	298,451	8,867	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	583,691	5,065	SH		SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,112,043	102,587	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	533,758	12,690	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	248,608	1,431	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	2,425,903	12,472	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	274,652	35,077	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	1,073,190	7,031	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,361,372	76,784	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	3,471,809	47,657	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	1,340,931	22,212	SH		SOLE		0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	245,067	5,191	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,742,065	8,167	SH		SOLE		0	0	0
HNI CORP	COM	404251100	3,265,465	72,357	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	5,099,130	65,407	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	30,773,564	80,223	SH		SOLE		247	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	510,598	13,715	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	16,594,285	80,849	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	2,285,310	65,500	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	898,422	43,444	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	427,257	3,333	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	619,086	9,047	SH		SOLE		0	0	0
HP INC	COM	40434L105	457,551	15,141	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,341,541	34,084	SH		SOLE		126	0	0
HUBBELL INC	COM	443510607	4,100,559	9,879	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	3,024,672	4,827	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,490,405	4,299	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	224,994	1,129	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,434,640	246,211	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,187,746	4,075	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	1,096,399	42,120	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,604,839	16,319	SH		SOLE		0	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	51,434	29,224	SH		SOLE		0	0	0
IAC INC	COM NEW	44891N208	278,488	5,221	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	2,021,284	13,419	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	4,731,396	179,152	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	8,805,921	26,212	SH		SOLE		23	0	0
IDACORP INC	COM	451107106	2,338,176	25,171	SH		SOLE		0	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,430,927	32,610	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	3,081,506	12,628	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,620,388	3,001	SH		SOLE		0	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	36,105	10,228	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,701,276	28,701	SH		SOLE		42	0	0
ILLUMINA INC	COM	452327109	1,087,300	7,918	SH		SOLE		0	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,503,255	23,127	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,209,799	17,500	SH		SOLE		0	0	0
INARI MED INC	COM	45332Y109	792,054	16,508	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	827,660	14,528	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	252,733	4,858	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	45409F785	214,380	10,211	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	622,581	19,777	SH		SOLE		0	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	1,589,692	53,219	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	460,532	25,685	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,895,156	236,214	SH		SOLE		127	0	0
INGERSOLL RAND INC	COM	45687V106	740,705	7,801	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	453,845	3,884	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	406,419	11,041	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	985,337	25,194	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	270,987	7,135	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	520,601	15,960	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRADIENT TACTIC	45783Y665	3,346,215	119,629	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,464,180	65,729	SH		SOLE		0	0	0
INNOVIVA INC	COM	45781M101	1,388,745	91,125	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	397,398	1,536	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	423,358	2,470	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	2,021,014	17,321	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	4,426,706	100,220	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,222,787	45,280	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,484,100	14,046	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,272,897	48,559	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	967,436	24,793	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	389,896	11,949	SH		SOLE		0	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	153,408	11,330	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,703,150	24,612	SH		SOLE		0	0	0
INTUIT	COM	461202103	25,761,870	39,634	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,934,230	9,858	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	707,533	15,115	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	915,508	24,891	SH		SOLE		38	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	417,729	11,688	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,036,741	74,747	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	46,012,293	573,576	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	273,624	4,154	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	312,613	7,041	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,291,116	68,494	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,461,399	207,188	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	952,435	52,767	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	501,415	10,099	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	472,959	12,256	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	229,314	7,932	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,637,836	106,065	SH		SOLE		27	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	26,012,296	1,336,706	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,006,851	94,886	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,399,590	13,135	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,113,581	88,918	SH		SOLE		136	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	666,625	6,321	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,309,524	58,855	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,054,945	45,511	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,066,427	102,961	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	326,205	3,212	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	714,720	16,965	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	245,338	6,972	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,766,017	39,948	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	804,943	15,777	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	15,174,155	132,110	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	16,566,215	150,534	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	281,521	13,633	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	873,312	22,233	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,157,898	85,368	SH		SOLE		18	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	744,451	8,418	SH		SOLE		0	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,125,104	116,914	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,560,249	89,098	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	435,323	12,225	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	151,905	10,250	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	590,211	6,508	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	12,748,994	50,413	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,334,232	11,502	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	519,839	6,481	SH		SOLE		115	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	272,935	12,311	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,052,053	120,258	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	361,287	3,432	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	441,098	6,182	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	27,360,588	530,244	SH		SOLE		80	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	8,834,461	153,456	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	992,143	30,783	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	398,967	17,537	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	390,672	5,391	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,515,061	23,091	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,327,237	54,185	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,750,161	92,477	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	10,180,763	107,551	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	211,562	936	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	202,575	2,220	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	575,369	3,623	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	480,814	5,316	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	8,986,710	408,858	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	351,789	3,913	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	285,858	2,782	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	784,233	10,203	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	465,506	4,227	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,798,476	20,057	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	245,896	3,479	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	444,578	8,262	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,051,173	19,539	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,996,820	19,012	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,548,883	23,058	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	356,888	2,705	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,009,362	17,228	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	701,829	10,337	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	60,606,451	310,643	SH		SOLE		0	0	0
ISHARES TR	INVT GRD CORP BD	464289511	203,126	6,933	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	256,265	6,959	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	816,189	11,615	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,032,808	39,812	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,035,864	171,335	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,124,535	63,481	SH		SOLE		0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,228,240	50,458	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	398,818	6,894	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,389,133	125,835	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	13,018,881	256,833	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	475,535	9,405	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	305,937	3,832	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	477,801	20,783	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	10,137,467	154,511	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,260,894	84,173	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	945,255	11,829	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	450,369	6,686	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	858,516	21,319	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,433,651	39,182	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,475,547	64,299	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	448,227	6,579	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,019,901	22,589	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	2,177,690	8,802	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	56,942,752	493,866	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,543,956	36,889	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	9,446,886	87,952	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	297,843,486	566,533	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	66,788,595	681,933	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,159,826	28,234	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,083,270	166,785	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,302,148	55,147	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	22,946,887	280,593	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,148,078	314,902	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,170,892	9,343	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	29,686,237	260,086	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,621,866	224,265	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,834,843	66,076	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	105,818,031	313,954	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,033,673	48,723	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	36,029,003	133,046	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,918,352	13,878	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,211,883	10,339	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,285,399	20,946	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,842,992	65,475	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,630,717	132,381	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	20,019,639	191,155	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,287,572	22,377	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	59,466,554	552,663	SH		SOLE		55	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	29,715,198	1,059,744	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,931,386	37,713	SH		SOLE		4	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,401,967	43,666	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	9,790,778	105,938	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,763,567	53,892	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	21,417,827	184,940	SH		SOLE		663	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,339,837	165,679	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	12,880,103	236,767	SH		SOLE		25	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	12,300,150	118,510	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,341,587	58,919	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,242,535	62,852	SH		SOLE		58	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,425,515	121,818	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,054,919	72,445	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	25,634,877	155,977	SH		SOLE		23	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,151,777	19,867	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	18,665,022	99,627	SH		SOLE		20	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	75,693,421	1,115,435	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	37,168,744	500,791	SH		SOLE		117	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	11,502,977	242,474	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	8,219,184	137,860	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	36,708,176	805,180	SH		SOLE		1,237	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,818,402	151,884	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	708,860	29,935	SH		SOLE		67	0	0
ISHARES TR	CORE MSCI INTL	46435G326	20,416,712	304,137	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,286,096	54,681	SH		SOLE		84	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,251,231	26,588	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,338,030	53,922	SH		SOLE		42	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	410,205	8,129	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RATE HGD U S	46431W531	342,258	13,176	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	346,487	7,226	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,256,051	45,013	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	107,919	15,573	SH		SOLE		0	0	0
ITT INC	COM	45073V108	2,354,961	17,312	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	214,348	3,423	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	336,739	5,669	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,312,295	73,652	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	10,432,206	110,476	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	224,645	4,249	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,472,144	88,645	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,645,592	201,272	SH		SOLE		47	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,520,483	148,216	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	44,355,652	1,065,729	SH		SOLE		19	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	12,143,492	223,884	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,270,403	76,298	SH		SOLE		0	0	0
JABIL INC	COM	466313103	255,987	1,911	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	631,382	4,107	SH		SOLE		0	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	487,422	12,047	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,165,098	23,831	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,390,894	165,370	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,106,184	46,700	SH		SOLE		4	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,901,640	39,210	SH		SOLE		0	0	0
JANUX THERAPEUTICS INC	COM	47103J105	412,644	10,960	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,516,296	20,896	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	471,302	10,687	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	409,354	55,169	SH		SOLE		0	0	0
JFROG LTD	ORD SHS	M6191J100	2,082,497	47,094	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,229,242	18,982	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	297,277	11,465	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	6,691,914	193,800	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	31,461,771	198,886	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,776,154	27,191	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,536,056	12,999	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	310,203	10,888	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,349,873	216,425	SH		SOLE		0	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	691,871	7,743	SH		SOLE		0	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	509,545	29,067	SH		SOLE		0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	348,713	6,697	SH		SOLE		0	0	0
KB HOME	COM	48666K109	498,412	7,032	SH		SOLE		0	0	0
KBR INC	COM	48242W106	1,596,582	25,080	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	502,442	8,770	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	4,775,099	222,512	SH		SOLE		205	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,575,093	116,567	SH		SOLE		0	0	0
KEYCORP	COM	493267108	699,600	44,250	SH		SOLE		87	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,804,875	43,515	SH		SOLE		754	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,063,012	23,680	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,586,939	141,054	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	100,765	16,438	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,184,213	6,068	SH		SOLE		177	0	0
KIRBY CORP	COM	497266106	1,751,028	18,370	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	6,067,661	60,327	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	9,151,867	13,100	SH		SOLE		30	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	436,616	5,385	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	534,204	9,709	SH		SOLE		0	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	135,271	16,239	SH		SOLE		0	0	0
KOSMOS ENERGY LTD	COM	500688106	107,739	18,077	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3,896,316	105,591	SH		SOLE		129	0	0
KRISPY KREME INC	COM	50101L106	528,526	34,691	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,860,034	32,558	SH		SOLE		0	0	0
KRYSTAL BIOTECH INC	COM	501147102	261,913	1,472	SH		SOLE		0	0	0
KVH INDS INC	COM	482738101	320,469	62,837	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,000,890	9,389	SH		SOLE		50	0	0
LA Z BOY INC	COM	505336107	1,163,452	30,926	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,671,443	7,651	SH		SOLE		0	0	0
LAKELAND BANCORP INC	COM	511637100	251,642	20,797	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	6,545,231	6,737	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,772,359	63,572	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	2,182,372	10,511	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	583,562	9,376	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	616,067	11,916	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,224,040	28,430	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	890,903	5,779	SH		SOLE		0	0	0
LAZARD LTD	SHS A	G54050102	1,125,591	26,883	SH		SOLE		0	0	0
LCI INDS	COM	50189K103	470,389	3,822	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	599,658	4,139	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,353,838	40,841	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	3,384,060	19,677	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	2,629,529	5,380	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108	506,126	22,912	SH		SOLE		0	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	98,257	23,965	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	381,381	6,664	SH		SOLE		0	0	0
LIGHT & WONDER INC	COM	80874P109	432,351	4,235	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,820,645	14,957	SH		SOLE		0	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	235,004	25,188	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	13,412,756	28,887	SH		SOLE		0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	979,866	47,268	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	1,092,559	27,907	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	2,973,110	9,882	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	353,682	31,244	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	702,660	24,500	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	1,182,314	4,879	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,128,037	10,665	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	1,551,998	29,058	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	393,893	152,082	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,469,333	16,421	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	1,432,605	18,299	SH		SOLE		63	0	0
LOGITECH INTL S A	SHS	H50430232	487,960	5,460	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	20,932,384	82,175	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,235,397	4,676	SH		SOLE		0	0	0
LSB INDS INC	COM	502160104	118,451	13,491	SH		SOLE		0	0	0
LSI INDS INC OHIO	COM	50216C108	514,649	34,038	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	64,119	22,498	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,525,552	6,465	SH		SOLE		0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	732,071	81,161	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,413,820	13,823	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	6,460,373	44,419	SH		SOLE		49	0	0
M D C HLDGS INC	COM	552676108	373,431	5,936	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,506,426	15,751	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	336,312	16,824	SH		SOLE		0	0	0
MADDEN STEVEN LTD	COM	556269108	368,171	8,708	SH		SOLE		0	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	803,805	20,500	SH		SOLE		0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,860,285	10,082	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	750,738	13,780	SH		SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	406,603	72,868	SH		SOLE		0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,207,809	123,615	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,694,074	37,918	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	972,338	20,812	SH		SOLE		36	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,456,508	9,817	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	940,579	37,638	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,195,985	42,201	SH		SOLE		366	0	0
MARATHON PETE CORP	COM	56585A102	4,208,370	20,885	SH		SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	999,122	115,239	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	2,755,400	1,811	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	812,982	3,708	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,837,671	42,954	SH		SOLE		174	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,744,459	57,017	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,136,720	3,480	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,281,668	32,191	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	1,677,310	21,264	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	754,956	5,141	SH		SOLE		0	0	0
MASONITE INTL CORP	COM	575385109	426,161	3,242	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	301,677	16,098	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,989,162	53,967	SH		SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,090,788	45,986	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	1,983,542	29,707	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	1,211,534	33,394	SH		SOLE		0	0	0
MATERION CORP	COM	576690101	471,665	3,580	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	1,386,112	16,521	SH		SOLE		0	0	0
MAXLINEAR INC	COM	57776J100	282,682	15,141	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM VTG	579780107	695,309	8,981	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	868,814	11,311	SH		SOLE		72	0	0
MCDONALDS CORP	COM	580135101	10,996,574	39,002	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	10,974,167	20,442	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	84,750	18,032	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	212,179	525	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,016,294	69,034	SH		SOLE		5	0	0
MERCADOLIBRE INC	COM	58733R102	1,155,137	764	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	22,882,787	173,421	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	1,210,403	6,898	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	31,832,600	65,556	SH		SOLE		32	0	0
METLIFE INC	COM	59156R108	2,218,965	29,942	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	926,974	696	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	362,148	7,671	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,448,710	27,296	SH		SOLE		45	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,587,046	55,875	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	170,884,743	406,172	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	279,548	164	SH		SOLE		0	0	0
MID PENN BANCORP INC	COM	59540G107	295,508	14,768	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	901,586	6,852	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	238,773	1,485	SH		SOLE		0	0	0
MILLER INDS INC TENN	COM NEW	600551204	937,872	18,720	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,887,694	282,277	SH		SOLE		24	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	286,799	72,060	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104	1,593,611	11,982	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	616,736	6,479	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105	2,489,953	43,860	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	636,911	4,866	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,474,469	3,589	SH		SOLE		0	0	0
MONDAY COM LTD	SHS	M7S64H106	1,379,162	6,106	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	5,659,263	80,846	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	1,907,248	5,318	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,119,768	3,129	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,822,979	30,752	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	2,532,182	6,443	SH		SOLE		6	0	0
MORGAN STANLEY	COM NEW	617446448	8,798,686	93,444	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	1,624,898	24,757	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,117,465	14,416	SH		SOLE		160	0	0
MSA SAFETY INC	COM	553498106	449,718	2,323	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	1,919,283	19,778	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	17,006,565	30,344	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	1,771,330	32,845	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	5,861,291	92,889	SH		SOLE		5	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	988,686	14,492	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	791,604	20,215	SH		SOLE		0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,230,718	180,988	SH		SOLE		0	0	0
NCINO INC	COM	63947X101	1,569,624	41,991	SH		SOLE		0	0	0
NCR VOYIX CORPORATION	COM	62886E108	257,639	20,399	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,311,712	12,677	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	29,360,320	48,343	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,994,853	28,965	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	34,622	10,752	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	1,695,515	39,230	SH		SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102	926,016	83,500	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	2,963,845	4,670	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	240,286	6,704	SH		SOLE		240	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	571,734	3,318	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	7,358,015	115,131	SH		SOLE		0	0	0
NEXTRACKER INC	CLASS A COM	65290E101	703,262	12,498	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	1,649,464	6,329	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	6,867,257	73,071	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	1,249,284	45,166	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	416,330	9,741	SH		SOLE		0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	202,155	4,169	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	229,130	64,726	SH		SOLE		0	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	689,757	35,264	SH		SOLE		0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	286,409	44,612	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	4,097,250	14,924	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,722,337	34,223	SH		SOLE		21	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	15,309,968	680,921	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	28,916,877	935,870	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	16,378,294	351,902	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	18,367,716	334,567	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	20,765,213	899,628	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	56,684,149	3,233,735	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	167,239,495	12,234,052	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	918,937,396	18,240,123	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	2,435,291	27,387	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,957,516	29,160	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,613,149	31,674	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,840,734	29,368	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	38,495,097	299,806	SH		SOLE		237	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,310,033	109,810	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	3,719,936	18,797	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	560,835	20,394	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,444,344	37,168	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,019,641	24,516	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	217,403	4,003	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,606,998	34,576	SH		SOLE		31	0	0
NVIDIA CORPORATION	COM	67066G104	79,851,699	88,374	SH		SOLE		0	0	0
NVR INC	COM	62944T105	453,598	56	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,138,197	24,774	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,275,857	50,406	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	215,267	6,276	SH		SOLE		79	0	0
OLAPLEX HLDGS INC	COM	679369108	22,483	11,710	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,584,410	25,464	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	2,978,188	96,946	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	439,704	5,526	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	211,381	6,674	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	2,569,657	26,557	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,898,261	53,002	SH		SOLE		0	0	0
ON24 INC	COM	68339B104	132,733	18,590	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	311,021	6,088	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	4,769,601	59,494	SH		SOLE		472	0	0
ONTO INNOVATION INC	COM	683344105	1,421,478	7,850	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	42,320	13,967	SH		SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	779,403	23,238	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	17,778,881	141,540	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	920,053	78,169	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	295,231	48,005	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,023,141	2,678	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	305,758	16,264	SH		SOLE		0	0	0
ORIX CORP	SPONSORED ADR	686330101	924,608	8,390	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	783,354	6,281	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	376,759	2,638	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,294,064	53,329	SH		SOLE		0	0	0
OUTFRONT MEDIA INC	COM	69007J106	452,893	26,974	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	2,299,214	44,301	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	4,158,883	24,933	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,157,847	52,015	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	4,999,823	40,356	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	458,541	9,609	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	213,801	3,113	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	390,584	14,893	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	498,064	18,440	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	7,941,209	228,853	SH		SOLE		0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	2,885,354	143,657	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	26,236,615	533,698	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	57,165,250	983,742	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	223,368	9,307	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	736,726	3,882	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,351,032	58,715	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,204,234	14,797	SH		SOLE		29	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,323,021	4,180	SH		SOLE		0	0	0
PATHWARD FINANCIAL INC	COM	59100U108	276,933	5,486	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5,695,002	46,376	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,148,746	10,797	SH		SOLE		0	0	0
PAYCOR HCM INC	COM	70435P102	323,365	16,634	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,634,560	9,511	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,635,192	24,410	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	843,336	14,649	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,192,260	10,256	SH		SOLE		0	0	0
PEARSON PLC	SPONSORED ADR	705015105	458,455	34,837	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	64,318	15,010	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	319,379	3,738	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,794,480	113,105	SH		SOLE		0	0	0
PERFICIENT INC	COM	71375U101	424,539	7,542	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,165,157	29,008	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	349,227	15,535	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,735,449	98,270	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	2,533,023	78,690	SH		SOLE		32	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,505,669	98,992	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15,500,280	558,568	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	199,283	11,890	SH		SOLE		227	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	206,627	4,967	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,168,382	176,472	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	2,851,285	17,456	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,722,231	48,013	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	432,755	61,558	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,972,455	205,933	SH		SOLE		0	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	555,986	11,785	SH		SOLE		0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	4,843,575	247,707	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,101,990	10,961	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	13,554,815	526,196	SH		SOLE		0	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593	14,453,989	532,375	SH		SOLE		9	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,469,881	54,129	SH		SOLE		0	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,666,993	16,905	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,498,646	81,631	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,258,623	176,456	SH		SOLE		213	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,231,079	44,711	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,719,632	54,956	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,141,277	15,272	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	290,916	8,391	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	4,793,834	18,262	SH		SOLE		0	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,701,291	18,647	SH		SOLE		0	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,592,049	38,108	SH		SOLE		0	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	111,628	11,508	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,184,240	44,457	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	1,420,009	14,183	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	6,884,428	17,062	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,842,912	43,879	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	2,620,227	24,654	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	1,116,186	15,600	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	401,482	2,771	SH		SOLE		77	0	0
PPL CORP	COM	69351T106	277,285	10,072	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,449,315	11,887	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	1,082,153	4,278	SH		SOLE		0	0	0
PRINCETON BANCORP INC	COM	74179A107	219,932	7,145	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	542,305	28,304	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	227,890	12,215	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,077,917	169,582	SH		SOLE		345	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,231,773	75,840	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,412,609	138,136	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	348,943	6,546	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	18,671,606	90,279	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	11,998,964	92,143	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	162,684	13,717	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	701,225	21,710	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	571,336	6,531	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	8,012,451	130,157	SH		SOLE		0	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	674,213	33,610	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,637,439	16,147	SH		SOLE		0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	25,020,082	347,549	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	210,555	38,144	SH		SOLE		0	0	0
PROTHENA CORP PLC	SHS	G72800108	251,614	10,158	SH		SOLE		0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	220,207	15,114	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,237,906	10,544	SH		SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	253,747	13,168	SH		SOLE		0	0	0
PTC INC	COM	69370C100	818,110	4,330	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	1,851,758	6,384	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,824,578	27,322	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	3,729,474	30,919	SH		SOLE		10	0	0
QIAGEN NV	SHS NEW	N72482123	622,968	14,491	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	1,838,428	16,010	SH		SOLE		0	0	0
QUAKER HOUGHTON	COM	747316107	1,760,840	8,579	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,971,761	64,806	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	541,660	3,246	SH		SOLE		0	0	0
QUANEX BLDG PRODS CORP	COM	747619104	538,333	14,008	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	3,524,020	13,564	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	72,832	11,579	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,190,993	16,460	SH		SOLE		0	0	0
QUIDELORTHO CORP	COM	219798105	503,945	10,512	SH		SOLE		0	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	10,744	10,136	SH		SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	648,983	19,390	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	1,942,002	10,343	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	227,275	3,677	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	833,288	16,992	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,747,204	29,179	SH		SOLE		0	0	0
RB GLOBAL INC	COM	74935Q107	1,169,902	15,359	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	308,135	6,159	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	233,628	8,620	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	340,654	11,239	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	5,926,072	21,920	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	881,834	16,300	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,938,778	21,870	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	206,850	3,416	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,632,035	2,735	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	10,293,883	237,789	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,406,673	5,985	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,826,959	126,931	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	6,388,173	33,369	SH		SOLE		0	0	0
RESMED INC	COM	761152107	762,142	3,849	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,691,888	21,295	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	312,900	2,980	SH		SOLE		0	0	0
REX AMERICAN RES CORP	COM	761624105	597,492	10,177	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	248,180	4,934	SH		SOLE		0	0	0
RH	COM	74967X103	463,186	1,330	SH		SOLE		0	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	28,305	18,500	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,871,091	45,044	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,828,936	9,710	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,240,069	30,246	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	336,147	5,158	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,467,456	11,532	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,955,215	13,323	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	1,663,967	16,494	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,484,873	17,876	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	273,480	2,245	SH		SOLE		71	0	0
RPM INTL INC	COM	749685103	2,601,012	21,867	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	12,859,736	131,854	SH		SOLE		160	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,179,206	28,705	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	20,891,444	49,104	SH		SOLE		4	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,216,518	82,364	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	570,375	975	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	29,454,604	97,797	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	315,236	13,600	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	2,725,357	56,077	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	11,244,058	57,653	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,307,028	10,096	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,150,934	5,311	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,970,220	72,436	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	883,322	39,016	SH		SOLE		0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	572,250	27,082	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	9,758,468	134,897	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	620,526	10,164	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,803,819	89,548	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	834,076	10,243	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,931,545	39,227	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	665,560	14,960	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	378,483	14,989	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	960,140	14,248	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,860,648	60,283	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	891,671	19,384	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	742,840	36,593	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	327,555	6,794	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	243,087	6,790	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,564,829	411,937	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,690,254	18,230	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,290,960	190,597	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	52,811,149	1,483,043	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,915,323	51,120	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,845,287	47,291	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,799,320	21,469	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	482,535	6,744	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	956,971	25,725	SH		SOLE		0	0	0
SELECT MED HLDGS CORP	COM	81619Q105	396,744	13,159	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	378,415	4,074	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,575,360	125,398	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,845,167	10,034	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,281,014	18,109	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,391,154	85,787	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,204,770	62,308	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,408,720	57,290	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,855,957	67,806	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,493,823	64,790	SH		SOLE		58	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,078,717	123,423	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,718,485	132,802	SH		SOLE		0	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	121,836	13,200	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,342,899	12,301	SH		SOLE		0	0	0
SEMPRA	COM	816851109	2,473,930	34,441	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	473,873	12,898	SH		SOLE		0	0	0
SENSUS HEALTHCARE INC	COM	81728J109	76,000	20,000	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	235,543	3,174	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	20,959,139	27,491	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	336,113	5,065	SH		SOLE		0	0	0
SHARKNINJA INC	COM SHS	G8068L108	393,424	6,316	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	3,949,165	58,908	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,222,977	49,587	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,779,393	78,315	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	2,421,385	7,436	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	2,968,961	38,473	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	1,416,792	9,858	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	663,357	8,622	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,461,228	9,338	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	240,040	10,233	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,078,680	126,175	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	12,973,372	519,975	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	14,349,879	541,710	SH		SOLE		0	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	357,928	10,518	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	245,611	1,197	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	146,024	37,635	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,310,871	7,510	SH		SOLE		0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,567,410	72,700	SH		SOLE		0	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	368,414	9,848	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,851,837	35,560	SH		SOLE		28	0	0
SL GREEN RLTY CORP	COM	78440X887	239,209	4,339	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	680,948	31,250	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	1,531,333	30,718	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	202,702	7,993	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	4,862,950	54,359	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	1,697,706	5,731	SH		SOLE		100	0	0
SNOWFLAKE INC	CL A	833445109	723,321	4,476	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	155,464	21,297	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	200,187	10,503	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	6,019,152	70,202	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,937,312	277,911	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,535,716	14,417	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	347,368	4,085	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	433,560	5,695	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,213,722	5,565	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,600,707	7,781	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,536,155	180,607	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	454,383	10,611	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	389,230	7,188	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	788,941	24,290	SH		SOLE		65	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,200,346	312,510	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,090,497	124,439	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	805,376	1,447	SH		SOLE		930	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	779,974	30,361	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,405,587	68,987	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,242,042	282,718	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	330,903	16,142	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	367,481	12,344	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,355,143	9,644	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,854,998	112,935	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,529,722	90,541	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,074,136	47,921	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	33,774,859	386,927	SH		SOLE		35	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	344,134	4,528	SH		SOLE		60	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	265,068	1,142	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	631,761	5,661	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	413,267	14,290	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	211,674	8,758	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,403,026	24,170	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	266,723	11,369	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	434,336	4,562	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	36,076,572	392,991	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,016,125	21,862	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	335,095	2,301	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,570,343	84,246	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,797,951	38,250	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,009,074	60,061	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,021,396	36,245	SH		SOLE		86	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	37,071,394	282,470	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,604,282	198,805	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,923,541	193,784	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	2,283,079	47,485	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,011,587	105,640	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,420,518	33,005	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,201,527	13,499	SH		SOLE		0	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	513,426	10,461	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	616,998	2,338	SH		SOLE		99	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,421,375	28,878	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	229,248	4,651	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	306,470	17,715	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	692,773	10,744	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	636,426	3,442	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	553,904	8,605	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	757,512	18,704	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,520,324	107,345	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,903,401	122,432	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,602,564	37,987	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,990,772	70,147	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	2,976,945	77,444	SH		SOLE		0	0	0
STANTEC INC	COM	85472N109	209,012	2,517	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	23,358,028	255,586	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	897,079	11,602	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1,339,928	9,039	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	437,009	15,442	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	5,767,652	25,655	SH		SOLE		0	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,895,557	90,204	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	4,051,599	51,831	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,643,567	38,010	SH		SOLE		0	0	0
STONERIDGE INC	COM	86183P102	513,167	27,829	SH		SOLE		0	0	0
STRATEGIC ED INC	COM	86272C103	671,782	6,452	SH		SOLE		0	0	0
STRIDE INC	COM	86333M108	1,019,960	16,177	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	5,082,446	14,202	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,043,926	88,694	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	414,411	63,658	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	405,944	9,108	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	1,557,115	12,110	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	634,818	11,631	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,906,974	78,758	SH		SOLE		0	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	34,714	10,062	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	633,289	627	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,521,535	35,286	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	3,073,789	5,378	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,221,049	27,360	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,121,070	162,595	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,840,979	12,398	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,424,544	40,230	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	2,688,690	56,628	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	873,268	7,798	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	10,326,256	58,272	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	240,718	5,988	SH		SOLE		0	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	461,969	7,542	SH		SOLE		0	0	0
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	1,501,339	21,943	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,395,192	30,262	SH		SOLE		815	0	0
TECK RESOURCES LTD	CL B	878742204	344,540	7,526	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,786,401	4,161	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	144,830	26,285	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	154,227	34,972	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	250,076	15,620	SH		SOLE		0	0	0
TENARIS S A	SPONSORED ADS	88031M109	509,096	12,964	SH		SOLE		0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	788,626	70,476	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	372,615	3,545	SH		SOLE		0	0	0
TERRENO RLTY CORP	COM	88146M101	899,454	13,546	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	13,598,857	77,359	SH		SOLE		36	0	0
TETRA TECH INC NEW	COM	88162G103	3,007,613	16,283	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	13,749,002	78,922	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,517,533	22,772	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	2,091,406	21,801	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	16,325,742	44,951	SH		SOLE		39	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,842,374	32,514	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,257,192	46,897	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	5,014,370	32,178	SH		SOLE		0	0	0
TIDAL ETF TR II	NICHOLAS FIXED	88634T535	322,716	16,652	SH		SOLE		0	0	0
TIDAL TR II	RETURN STCKD US	88636J816	23,571,287	1,008,613	SH		SOLE		246	0	0
TIMBERLAND BANCORP INC	COM	887098101	311,249	11,562	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	2,946,918	33,706	SH		SOLE		0	0	0
TIMKENSTEEL CORPORATION	COM	887399103	234,137	10,523	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	10,301,650	101,574	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	3,440,586	21,079	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	811,181	6,270	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	4,973,638	11,285	SH		SOLE		0	0	0
TORO CO	COM	891092108	1,373,350	14,988	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	832,182	13,782	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,281,058	47,669	SH		SOLE		276	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,299,900	38,861	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,822,311	15,187	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	3,030,533	11,579	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	298,343	2,864	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,273,520	10,904	SH		SOLE		20	0	0
TRANSDIGM GROUP INC	COM	893641100	1,080,818	878	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	433,319	5,430	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,752,574	16,306	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	894,282	13,895	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	446,540	21,133	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	290,683	2,194	SH		SOLE		0	0	0
TRINITY INDS INC	COM	896522109	688,173	24,710	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	713,476	16,256	SH		SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	256,391	9,226	SH		SOLE		0	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	307,539	21,283	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	3,868,030	99,232	SH		SOLE		185	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	323,093	11,473	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,006,897	4,722	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	791,999	13,485	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	979,796	14,694	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,941,418	25,216	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	4,032,114	131,254	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,098,048	2,100	SH		SOLE		0	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	374,609	12,743	SH		SOLE		0	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	135,032	23,607	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	336,100	45,542	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	1,861,077	10,731	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,685,899	153,137	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	15,679,894	63,758	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	986,184	20,597	SH		SOLE		0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	236,543	8,987	SH		SOLE		0	0	0
UNITED FIRE GROUP INC	COM	910340108	210,354	9,663	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,621,045	91,644	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	2,256,451	3,129	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	246,107	6,035	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	437,846	1,906	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,120,429	93,229	SH		SOLE		422	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,115,143	6,620	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	284,273	1,558	SH		SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	963,360	22,187	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	5,963,889	133,420	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	268,771	4,980	SH		SOLE		0	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	404,034	21,348	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101	1,788,535	96,992	SH		SOLE		0	0	0
V F CORP	COM	918204108	368,977	24,053	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	1,453,520	6,523	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	696,155	9,250	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	748,924	61,438	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,356,772	19,666	SH		SOLE		55	0	0
VALLEY NATL BANCORP	COM	919794107	99,826	12,541	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	10,761,284	47,141	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	344,794	7,736	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	445,803	14,099	SH		SOLE		0	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	4,335,106	159,967	SH		SOLE		0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	842,229	44,142	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	703,193	24,231	SH		SOLE		0	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	817,511	39,520	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	866,361	3,851	SH		SOLE		0	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,990,123	32,967	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	941,454	12,531	SH		SOLE		0	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	456,767	13,391	SH		SOLE		0	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	200,357	17,198	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,815,860	107,447	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,845,306	98,391	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	36,983,182	700,161	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,113,809	3,655	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	783,259	6,904	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,188,760	154,690	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,210,689	214,996	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,393,775	279,037	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,867,296	149,625	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,023,932	468,061	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	923,107	5,921	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,018,890	4,321	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,510,615	29,031	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,764,849	6,769	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,370,278	5,484	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,005,467	83,224	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,055,257	10,711	SH		SOLE		102	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,693,106	7,062	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,968,938	16,939	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	87,044,978	252,890	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	73,115,482	448,947	SH		SOLE		162	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,066,623	83,409	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	153,036,433	588,828	SH		SOLE		273	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	954,503	8,169	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	776,972	13,248	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	251,560	3,309	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,539,912	826,907	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,761,695	351,022	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	652,192	7,525	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,955,307	33,396	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,006,323	526,339	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,923,977	188,117	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,480,548	226,109	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,006,594	149,132	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,935,822	16,077	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	321,178	5,326	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	95,434,861	1,902,230	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	754,910	6,747	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,266,852	35,754	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,783,738	40,461	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	265,616	4,160	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,712,543	30,685	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	804,377	10,501	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,168,256	4,076	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	332,000	2,778	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	34,373,456	183,943	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	674,896	2,124	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	777,242	3,807	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,824,714	29,041	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	804,410	7,856	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,628,163	24,502	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	727,616	2,980	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	737,450	3,607	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	777,213	5,451	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,055,773	8,046	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,283,954	4,356	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	260,520	5,523	SH		SOLE		0	0	0
VAXCYTE INC	COM	92243G108	331,167	4,848	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,764,110	7,614	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	342,660	7,870	SH		SOLE		0	0	0
VERACYTE INC	COM	92337F107	457,006	20,623	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	3,559,613	40,149	SH		SOLE		0	0	0
VERICEL CORP	COM	92346J108	1,194,223	22,957	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	1,677,353	8,851	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,655,598	11,265	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,408,106	271,881	SH		SOLE		0	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	237,392	14,754	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,505,274	8,386	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	555,945	6,807	SH		SOLE		0	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	660,260	16,826	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	994,647	33,388	SH		SOLE		0	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	265,188	6,250	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	78,986,538	1,703,030	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,449,495	49,157	SH		SOLE		0	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	948,970	33,169	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	2,155,258	105,032	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	54,088,316	193,810	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	968,285	42,693	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	891,837	7,583	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	89,685	10,077	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	2,289,376	30,971	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	5,653,914	20,716	SH		SOLE		72	0	0
WAFD INC	COM	938824109	1,099,189	37,864	SH		SOLE		0	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	73,717	11,341	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	236,581	2,341	SH		SOLE		0	0	0
WALKME LTD	ORD SHS	M97628107	155,350	18,064	SH		SOLE		0	0	0
WALMART INC	COM	931142103	30,404,797	505,315	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	149,811	17,161	SH		SOLE		1,018	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,792,179	10,419	SH		SOLE		51	0	0
WASTE MGMT INC DEL	COM	94106L109	16,638,903	78,062	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	3,080,858	8,950	SH		SOLE		155	0	0
WATSCO INC	COM	942622200	3,733,369	8,643	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	379,405	1,785	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	330,711	4,872	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	302,976	1,196	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	417,820	3,620	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	1,170,906	23,063	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,674,766	44,749	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	7,773,962	134,127	SH		SOLE		70	0	0
WELLTOWER INC	COM	95040Q104	1,243,831	13,312	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	239,461	1,398	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,702,755	6,830	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	310,833	4,555	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	77,652	11,521	SH		SOLE		0	0	0
WESTROCK COFFEE CO	COM	96145W103	193,150	18,698	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	999,344	27,829	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	343,908	7,297	SH		SOLE		0	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	237,820	49,238	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	4,466,373	114,611	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	4,695,517	14,788	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,495,029	5,436	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	235,058	5,055	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	2,882,603	7,867	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	3,810,999	36,507	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,323,008	26,806	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,526,645	50,242	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,415,552	129,435	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,686,940	82,220	SH		SOLE		215	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	738,770	36,994	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	16,946,231	62,131	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,314,261	188,746	SH		SOLE		0	0	0
WPP PLC NEW	ADR	92937A102	210,740	4,446	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	73,332	10,343	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	977,364	18,184	SH		SOLE		43	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	589,699	13,698	SH		SOLE		0	0	0
XP INC	CL A	G98239109	226,450	8,825	SH		SOLE		0	0	0
XPO INC	COM	983793100	264,805	2,170	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	403,648	3,123	SH		SOLE		0	0	0
YALLA GROUP LTD	ADS	98459U103	59,221	12,312	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	16,336,074	117,822	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,466,560	11,500	SH		SOLE		44	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	818,695	6,203	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	11,184,513	66,099	SH		SOLE		0	0	0
ZOMEDICA CORP	COM	98980M109	52,108	357,151	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	238,476	1,238	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	594,733	17,769	SH		SOLE		0	0	0