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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,675,030	16,391	SH		SOLE		151	0	0
ABBOTT LABS	COM	002824100	17,482,812	168,250	SH		SOLE		133	0	0
ABBVIE INC	COM	00287Y109	23,309,691	135,901	SH		SOLE		53	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,782,840	15,648	SH		SOLE		128	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,507,485	123,339	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	640,264	22,998	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,545,587	47,804	SH		SOLE		98	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,090,974	16,153	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,472,212	74,065	SH		SOLE		48	0	0
ACI WORLDWIDE INC	COM	004498101	900,395	22,743	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	388,310	1,608	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	653,717	10,298	SH		SOLE		0	0	0
ADEIA INC	COM	00676P107	542,529	48,505	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	23,873,472	42,974	SH		SOLE		9	0	0
ADVANCED ENERGY INDS	COM	007973100	642,663	5,909	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,655,664	59,525	SH		SOLE		74	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	113,362	18,493	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,198,438	34,318	SH		SOLE		0	0	0
AES CORP	COM	00130H105	622,379	35,423	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	6,569,742	73,561	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	256,643	2,622	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,012,239	7,809	SH		SOLE		10	0	0
AGNICO EAGLE MINES LTD	COM	008474108	208,898	3,194	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	1,592,897	25,717	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,882,702	66,292	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	204,783	4,308	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,140,839	31,547	SH		SOLE		28	0	0
AIRBNB INC	COM CL A	009066101	6,010,754	39,641	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,792,772	19,902	SH		SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	410,765	4,864	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	437,970	4,585	SH		SOLE		80	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	410,761	20,798	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	7,539,406	84,636	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,030,291	25,907	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,869,842	25,970	SH		SOLE		0	0	0
ALIGHT INC	COM CL A	01626W101	82,590	11,191	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	705,217	2,921	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,659,904	14,049	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	203,199	3,259	SH		SOLE		58	0	0
ALLIANT ENERGY CORP	COM	018802108	2,846,146	55,916	SH		SOLE		51	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,995,373	52,640	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	5,271,387	33,016	SH		SOLE		36	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	749,380	3,084	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	56,714,341	309,205	SH		SOLE		231	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,836,131	328,500	SH		SOLE		425	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	14,186,214	295,669	SH		SOLE		0	0	0
ALTAIR ENGR INC	COM CL A	021369103	307,971	3,140	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	6,375,846	139,975	SH		SOLE		219	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	4,493,944	166,937	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	37,393	54,351	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	108,145,384	559,614	SH		SOLE		529	0	0
AMBEV SA	SPONSORED ADR	02319V103	164,662	80,323	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	655,576	67,033	SH		SOLE		786	0	0
AMDOCS LTD	SHS	G02602103	3,229,066	40,916	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	1,264,152	17,777	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	241,604	14,212	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	428,403	4,750	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	816,543	12,994	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	1,448,166	23,452	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	30,681,269	712,855	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,452,933	48,708	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	32,125,229	525,867	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,983,063	63,975	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	667,346	11,702	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,391,135	129,194	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,463,951	105,483	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553EAB2	986,300	49,414	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,168,886	47,514	SH		SOLE		58	0	0
AMERICAN EXPRESS CO	COM	025816109	19,853,203	85,741	SH		SOLE		14	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,205,476	56,647	SH		SOLE		234	0	0
AMERICAN PUB ED INC	COM	02913V103	875,431	49,797	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,174,107	16,330	SH		SOLE		45	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,128,067	14,352	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	694,642	5,378	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	3,198,783	7,488	SH		SOLE		37	0	0
AMETEK INC	COM	031100100	3,211,196	19,262	SH		SOLE		62	0	0
AMGEN INC	COM	031162100	8,957,959	28,670	SH		SOLE		33	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,456,137	146,788	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	11,571,311	171,758	SH		SOLE		10	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	287,270	7,423	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	10,277,698	45,027	SH		SOLE		8	0	0
ANGIODYNAMICS INC	COM	03475V101	1,044,647	172,669	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	773,226	13,297	SH		SOLE		14	0	0
ANSYS INC	COM	03662Q105	1,039,731	3,234	SH		SOLE		31	0	0
ANTERO RESOURCES CORP	COM	03674X106	526,974	16,150	SH		SOLE		344	0	0
AON PLC	SHS CL A	G0403H108	22,216,215	75,673	SH		SOLE		3	0	0
APA CORPORATION	COM	03743Q108	742,159	25,209	SH		SOLE		0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,393,696	36,332	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	1,544,034	41,032	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,464,395	12,403	SH		SOLE		0	0	0
APPFOLIO INC	COM CL A	03783C100	2,220,940	9,081	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	954,313	65,634	SH		SOLE		0	0	0
APPLE INC	COM	037833100	174,142,287	826,808	SH		SOLE		972	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	397,894	2,051	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	13,668,535	57,920	SH		SOLE		122	0	0
APPLOVIN CORP	COM CL A	03831W108	1,404,337	16,875	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	2,919,555	20,734	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	2,399,773	34,078	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	399,225	11,735	SH		SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	81,346	24,210	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	990,941	9,822	SH		SOLE		72	0	0
ARCH RESOURCES INC	CL A	03940R107	243,505	1,600	SH		SOLE		75	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,763,717	29,177	SH		SOLE		258	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	422,117	46,902	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	99,198	13,387	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	4,150,894	199,179	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,319,016	9,897	SH		SOLE		0	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,683,723	8,566	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	4,425,160	12,626	SH		SOLE		7	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	812,636	18,490	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,052,680	26,958	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,356,816	57,107	SH		SOLE		115	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,443,087	126,365	SH		SOLE		212	0	0
ASGN INC	COM	00191U102	1,173,543	13,310	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	202,339	2,141	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,519,632	14,197	SH		SOLE		8	0	0
ASSURANT INC	COM	04621X108	965,081	5,805	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	401,643	5,206	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,357,219	171,268	SH		SOLE		56	0	0
AT&T INC	COM	00206R102	6,284,070	328,837	SH		SOLE		1,346	0	0
ATI INC	COM	01741R102	425,135	7,667	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	2,084,531	15,449	SH		SOLE		0	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,720,373	43,620	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,174,138	35,742	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	468,336	4,015	SH		SOLE		0	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	213,692	7,425	SH		SOLE		0	0	0
ATRICURE INC	COM	04963C209	1,854,617	81,450	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	12,887,544	52,081	SH		SOLE		6	0	0
AUTOLIV INC	COM	052800109	203,388	1,901	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,212,164	13,457	SH		SOLE		7	0	0
AUTOZONE INC	COM	053332102	4,739,596	1,599	SH		SOLE		1	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,483,377	7,170	SH		SOLE		8	0	0
AVANTOR INC	COM	05352A100	2,925,346	137,988	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	1,570,019	7,180	SH		SOLE		14	0	0
AVIENT CORPORATION	COM	05368V106	802,122	18,376	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	910,673	3,095	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	225,722	2,804	SH		SOLE		0	0	0
AXT INC	COM	00246W103	68,104	20,149	SH		SOLE		0	0	0
AZEK CO INC	CL A	05478C105	257,330	6,108	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	2,096,699	39,846	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,132,821	32,209	SH		SOLE		271	0	0
BALCHEM CORP	COM	057665200	225,383	1,464	SH		SOLE		0	0	0
BALL CORP	COM	058498106	1,992,953	33,204	SH		SOLE		13	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,817,450	181,201	SH		SOLE		0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	922,842	49,009	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	450,704	97,344	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	8,071,445	202,953	SH		SOLE		763	0	0
BANK MONTREAL QUE	COM	063671101	382,905	4,567	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,335,059	38,989	SH		SOLE		283	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	221,381	4,842	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	1,456,986	58,047	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	964,757	90,080	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,028,220	61,644	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,569,569	46,923	SH		SOLE		168	0	0
BAYTEX ENERGY CORP	COM	07317Q105	50,636	14,571	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	2,245,463	69,369	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	4,168,671	17,837	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,204,054	21,072	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,168,041	64,182	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	492,225	6,264	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,635,715	90,058	SH		SOLE		150	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	282,235	12,379	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	397,593	6,756	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,313,493	23,008	SH		SOLE		324	0	0
BIO RAD LABS INC	CL A	090572207	1,006,137	3,684	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	1,699,009	7,329	SH		SOLE		34	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,077,123	13,083	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	224,687	2,796	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	219,144	6,704	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,532,457	51,599	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	42,520	17,145	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	1,270,747	26,228	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	975,680	100,689	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	216,260	4,829	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,402,676	23,611	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	20,941,795	446,139	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,630,590	88,709	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	363,996	7,008	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	11,205,682	14,232	SH		SOLE		9	0	0
BLACKSTONE INC	COM	09260D107	3,401,302	27,474	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	283,145	5,221	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	410,801	6,370	SH		SOLE		0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	875,418	49,320	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	8,655,855	170,566	SH		SOLE		0	0	0
BOEING CO	COM	097023105	7,603,367	41,774	SH		SOLE		23	0	0
BOISE CASCADE CO DEL	COM	09739D100	221,503	1,858	SH		SOLE		105	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	28,507,515	566,975	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	13,442,536	271,429	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,318,619	2,100	SH		SOLE		5	0	0
BOOT BARN HLDGS INC	COM	099406100	323,356	2,508	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,553,106	23,087	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	214,598	3,486	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,348,379	30,494	SH		SOLE		176	0	0
BOWLERO CORP	CL A COM	10258P102	153,724	10,609	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	3,955,315	109,565	SH		SOLE		64	0	0
BRAZE INC	COM CL A	10576N102	758,545	19,530	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,482,447	13,467	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,653,619	39,817	SH		SOLE		301	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,785,517	57,728	SH		SOLE		318	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	225,959	9,786	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	28,256,486	17,599	SH		SOLE		42	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,319,086	16,848	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	205,736	5,407	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	606,823	14,608	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	320,892	3,589	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	1,586,212	36,726	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	3,562,397	55,828	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	407,730	5,603	SH		SOLE		0	0	0
BUILD FUNDS TRUST	BOND INNOVATION	12009B101	1,092,004	46,994	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	247,892	1,791	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	645,561	6,046	SH		SOLE		13	0	0
BURLINGTON STORES INC	COM	122017106	2,016,000	8,400	SH		SOLE		38	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,314,200	24,360	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	841,282	9,547	SH		SOLE		0	0	0
CACTUS INC	CL A	127203107	293,920	5,573	SH		SOLE		0	0	0
CADENCE BANK	COM	12740C103	312,833	11,062	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,223,244	10,474	SH		SOLE		53	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	579,185	10,883	SH		SOLE		123	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	200,400	2,935	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	545,754	5,002	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	1,224,698	24,892	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	354,896	7,853	SH		SOLE		193	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	430,088	9,047	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	517,871	14,547	SH		SOLE		149	0	0
CANADIAN NATL RY CO	COM	136375102	1,468,030	12,427	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,712,851	212,281	SH		SOLE		26	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	11,310,265	350,706	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	17,976,417	544,740	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,389,417	47,195	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,061,049	62,665	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	37,124,005	1,443,391	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,068,529	14,940	SH		SOLE		122	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,187,841	42,594	SH		SOLE		148	0	0
CARLISLE COS INC	COM	142339100	602,447	1,487	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	2,732,061	37,252	SH		SOLE		84	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,572,156	40,776	SH		SOLE		19	0	0
CARTERS INC	COM	146229109	470,228	7,588	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	4,510,497	11,821	SH		SOLE		0	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,351,503	62,081	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	753,819	13,406	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	205,893	13,292	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	8,726,319	26,197	SH		SOLE		29	0	0
CAVCO INDS INC DEL	COM	149568107	1,990,478	5,750	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	2,270,790	25,483	SH		SOLE		0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,957,271	176,172	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	1,581,796	7,067	SH		SOLE		8	0	0
CELANESE CORP DEL	COM	150870103	464,657	3,445	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	457,405	8,012	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	68,891	10,781	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	2,711,359	12,034	SH		SOLE		66	0	0
CENTENE CORP DEL	COM	15135B101	240,470	3,627	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	257,991	8,328	SH		SOLE		139	0	0
CF INDS HLDGS INC	COM	125269100	767,596	10,356	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	907,972	9,097	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,883,317	56,709	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	682,540	3,304	SH		SOLE		0	0	0
CHART INDS INC	COM	16115Q308	1,987,417	13,769	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	868,261	2,904	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,660,955	16,127	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,376,237	13,592	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,181,452	14,374	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	28,188,524	180,211	SH		SOLE		288	0	0
CHEWY INC	CL A	16679L109	1,228,170	45,087	SH		SOLE		0	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	169,405	11,029	SH		SOLE		1,073	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,741,415	75,681	SH		SOLE		1	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,285,127	7,664	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	9,483,862	37,180	SH		SOLE		68	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,241,274	58,049	SH		SOLE		66	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,290,164	12,444	SH		SOLE		94	0	0
CHURCHILL DOWNS INC	COM	171484108	6,405,728	45,887	SH		SOLE		0	0	0
CIBUS INC	CL A COM STK	17166A101	286,852	29,122	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	1,139,553	23,652	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	4,667,145	39,519	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	3,512,374	5,016	SH		SOLE		4	0	0
CION INVT CORP	COM	17259U204	213,203	17,591	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	14,418,741	303,488	SH		SOLE		81	0	0
CITIGROUP INC	COM NEW	172967424	6,853,367	107,995	SH		SOLE		582	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,287,093	35,723	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	620,673	25,139	SH		SOLE		168	0	0
CLOROX CO DEL	COM	189054109	5,424,843	39,751	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	2,348,935	11,948	SH		SOLE		54	0	0
CMS ENERGY CORP	COM	125896100	1,440,258	24,193	SH		SOLE		94	0	0
CNH INDL N V	SHS	N20944109	116,862	11,536	SH		SOLE		58	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	4,166,165	90,294	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	13,526,312	212,511	SH		SOLE		435	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,425,251	33,282	SH		SOLE		161	0	0
COGNEX CORP	COM	192422103	1,710,855	36,588	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,353,160	34,605	SH		SOLE		34	0	0
COHERENT CORP	COM	19247G107	732,788	10,113	SH		SOLE		0	0	0
COHU INC	COM	192576106	1,177,830	35,584	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,057,259	4,758	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,274,583	44,050	SH		SOLE		147	0	0
COLUMBIA BKG SYS INC	COM	197236102	507,883	25,535	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,397,578	69,415	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	8,437,580	215,464	SH		SOLE		302	0	0
COMFORT SYS USA INC	COM	199908104	4,766,692	15,674	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	1,775,528	32,288	SH		SOLE		0	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	645,281	27,588	SH		SOLE		0	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	528,619	28,574	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	682,682	50,757	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	4,755,951	167,345	SH		SOLE		0	0	0
CONMED CORP	COM	207410101	218,705	3,155	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	16,439,946	143,731	SH		SOLE		233	0	0
CONSOLIDATED EDISON INC	COM	209115104	596,583	6,671	SH		SOLE		67	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,351,449	5,253	SH		SOLE		7	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,464,877	12,308	SH		SOLE		33	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	296,422	5,369	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	1,025,263	11,744	SH		SOLE		0	0	0
COOPER STD HLDGS INC	COM	21676P103	149,317	12,003	SH		SOLE		0	0	0
COPART INC	COM	217204106	4,757,479	87,841	SH		SOLE		194	0	0
CORE & MAIN INC	CL A	21874C102	245,679	5,020	SH		SOLE		0	0	0
COREBRIDGE FINL INC	COM	21871X109	1,359,645	46,691	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,128,314	29,043	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	8,540,039	32,056	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,257,213	23,307	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	1,704,997	22,997	SH		SOLE		26	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,566,919	24,197	SH		SOLE		22	0	0
COTERRA ENERGY INC	COM	127097103	1,779,282	66,715	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	278,027	13,271	SH		SOLE		0	0	0
COUSINS PPTYS INC	COM NEW	222795502	282,638	12,209	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	709,387	4,893	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	1,058,901	6,564	SH		SOLE		0	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	231,405	7,245	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	7,448,120	99,335	SH		SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	852,175	19,026	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	360,679	9,562	SH		SOLE		0	0	0
CROCS INC	COM	227046109	248,274	1,701	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,314,537	94,981	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,538,059	6,624	SH		SOLE		7	0	0
CROWN CASTLE INC	COM	22822V101	7,059,968	72,262	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	430,583	5,788	SH		SOLE		0	0	0
CSW INDUSTRIALS INC	COM	126402106	206,942	780	SH		SOLE		0	0	0
CSX CORP	COM	126408103	6,764,177	202,218	SH		SOLE		201	0	0
CUBESMART	COM	229663109	2,331,073	51,606	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	676,974	6,661	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,763,150	9,978	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	2,949,513	10,885	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	4,520,211	76,536	SH		SOLE		11	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,683,891	9,816	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	3,745,533	26,577	SH		SOLE		23	0	0
DANAHER CORPORATION	COM	235851102	19,674,271	78,744	SH		SOLE		97	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,088,357	7,192	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	215,686	5,869	SH		SOLE		151	0	0
DATADOG INC	CL A COM	23804L103	810,239	6,248	SH		SOLE		4	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	258,465	7,751	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	736,002	37,001	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	859,134	6,200	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	1,110,381	22,181	SH		SOLE		0	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	200,783	7,782	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	4,367,793	99,048	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	253,190	8,144	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,412,460	102,353	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,482,192	59,899	SH		SOLE		0	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	23,421,420	475,492	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	6,706,339	275,076	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,956,980	4,088	SH		SOLE		4	0	0
DEERE & CO	COM	244199105	5,996,797	16,050	SH		SOLE		5	0	0
DELEK US HLDGS INC NEW	COM	24665A103	419,990	16,962	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	257,923	1,870	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	813,093	17,140	SH		SOLE		132	0	0
DENTSPLY SIRONA INC	COM	24906P109	221,973	8,911	SH		SOLE		0	0	0
DESCARTES SYS GROUP INC	COM	249906108	364,990	3,769	SH		SOLE		0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	224,308	14,072	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,575,024	54,325	SH		SOLE		207	0	0
DEXCOM INC	COM	252131107	1,382,209	12,191	SH		SOLE		8	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,608,843	68,281	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,481,376	12,396	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	872,995	103,313	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,402,954	6,530	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	589,944	3,880	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	570,949	27,988	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	910,548	35,197	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,821,653	48,590	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,892,733	97,497	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,454,306	91,818	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,164,111	29,644	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	331,816	12,607	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	500,756	18,612	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,357,434	203,782	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	558,382	22,344	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	834,151	13,884	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,771,207	53,426	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	698,889	19,446	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,356,336	53,357	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,216,658	38,032	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	736,112	25,577	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,493,561	60,028	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	2,263,131	43,083	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	373,386	7,057	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	3,013,112	57,209	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,690,622	45,720	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	8,761,598	147,204	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	18,030,827	559,269	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,656,364	107,851	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,501,785	53,229	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	42,914,374	1,260,334	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,213,155	13,671	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	432,706	11,800	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,126,473	8,611	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	7,529,364	75,832	SH		SOLE		88	0	0
DNP SELECT INCOME FD INC	COM	23325P104	145,305	17,677	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,623,434	20,490	SH		SOLE		0	0	0
DOLE PLC	ORD SHS	G27907107	245,485	20,056	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,669,603	12,627	SH		SOLE		9	0	0
DOLLAR TREE INC	COM	256746108	4,689,018	43,917	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	7,597,096	155,043	SH		SOLE		197	0	0
DOMINOS PIZZA INC	COM	25754A201	1,692,114	3,277	SH		SOLE		0	0	0
DONALDSON INC	COM	257651109	1,730,658	24,185	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	680,963	6,260	SH		SOLE		7	0	0
DORMAN PRODS INC	COM	258278100	1,156,033	12,637	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	340,742	7,062	SH		SOLE		0	0	0
DOUGLAS EMMETT INC	COM	25960P109	731,228	54,939	SH		SOLE		152	0	0
DOVER CORP	COM	260003108	1,785,951	9,897	SH		SOLE		0	0	0
DOW INC	COM	260557103	2,539,396	47,868	SH		SOLE		173	0	0
DR REDDYS LABS LTD	ADR	256135203	1,091,959	14,332	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	261,006	6,838	SH		SOLE		0	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	134,722	10,583	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,119,174	43,913	SH		SOLE		186	0	0
DTE ENERGY CO	COM	233331107	467,260	4,209	SH		SOLE		76	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	77,859	10,966	SH		SOLE		647	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,016,270	159,795	SH		SOLE		94	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,589,716	44,598	SH		SOLE		100	0	0
D-WAVE QUANTUM INC	COM	26740W109	21,090	18,500	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	876,904	19,600	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	1,205,739	5,722	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,942,600	55,000	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	330,489	16,541	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441	231,121	11,419	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	1,722,066	7,919	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	658,973	8,999	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	752,541	60,836	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101	1,478,702	8,693	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1,704,297	17,396	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	9,335,795	29,774	SH		SOLE		42	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	106,504	12,604	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	1,303,418	24,263	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	14,309,370	60,124	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	1,094,855	15,246	SH		SOLE		42	0	0
EDWARDS LIFESCIENCES CORP	COM	00028176E	2,983,828	32,303	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	390,072	27,032	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	922,127	5,221	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	819,616	5,883	SH		SOLE		44	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,274,493	83,868	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	6,420,206	11,849	SH		SOLE		39	0	0
ELI LILLY & CO	COM	532457108	33,884,898	37,426	SH		SOLE		46	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,107,671	42,933	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	4,695,636	12,862	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	2,859,459	25,957	SH		SOLE		127	0	0
ENBRIDGE INC	COM	29250N105	1,383,051	38,861	SH		SOLE		65	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,919,848	22,378	SH		SOLE		0	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	219,688	5,754	SH		SOLE		0	0	0
ENHABIT INC	COM	29332G102	1,081,835	121,282	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	2,173,090	70,578	SH		SOLE		172	0	0
ENSIGN GROUP INC	COM	29358P101	1,246,795	10,080	SH		SOLE		188	0	0
ENTEGRIS INC	COM	29362U104	10,237,079	75,606	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	437,814	4,092	SH		SOLE		24	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	337,028	11,630	SH		SOLE		0	0	0
ENVIVA INC	COM	29415B103	5,145	11,964	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	3,749,339	29,788	SH		SOLE		18	0	0
EPAM SYS INC	COM	29414B104	433,594	2,305	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	1,060,759	28,685	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	795,173	3,279	SH		SOLE		5	0	0
EQUINIX INC	COM	29444U700	2,230,187	2,948	SH		SOLE		21	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	955,475	33,455	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	286,760	7,018	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,291,498	33,047	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	0002967OH	328,862	11,868	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	970,504	25,791	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	895,116	38,699	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	513,978	24,440	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	1,792,756	30,396	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	2,819,521	13,527	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	829,194	2,176	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	2,280,681	43,056	SH		SOLE		137	0	0
EVERSOURCE ENERGY	COM	30040W108	441,765	7,790	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	252,985	10,445	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	30151E723	218,817	9,954	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	170,688	12,662	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	1,331,662	59,264	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	279,192	8,067	SH		SOLE		47	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	839,382	26,766	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,213,032	9,628	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	542,701	4,349	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	1,165,731	12,255	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,015,359	6,533	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	24,031,273	208,750	SH		SOLE		501	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	146,047	16,787	SH		SOLE		0	0	0
F5 INC	COM	315616102	1,468,950	8,529	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	520,179	2,125	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	324,575	795	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	3,621,910	2,433	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	5,087,255	80,955	SH		SOLE		0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	382,073	2,113	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,784,189	21,324	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	2,204,765	7,353	SH		SOLE		51	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,262,563	6,520	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	3,200,414	7,837	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	522,803	7,476	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	263,492	4,619	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	248,589	5,314	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	230,791	3,531	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	942,701	13,742	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	274,746	5,558	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	292,408	9,741	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	445,225	10,491	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	227,769	7,975	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,923,724	33,202	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,490,433	43,249	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,393,892	25,618	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,556,947	61,442	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,544,974	35,145	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,473,987	47,367	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,560,979	79,256	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	444,681	8,998	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,091,668	133,912	SH		SOLE		162	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	227,886	4,344	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	336,235	9,214	SH		SOLE		141	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,424,149	26,398	SH		SOLE		0	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	723,288	19,633	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	375,383	27,182	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,135,271	2,456	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,254,441	42,480	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	578,446	36,680	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	263,339	5,543	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	206,979	6,217	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	797,452	3,537	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,084,101	38,181	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,400,929	39,565	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,165,093	34,915	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	271,528	15,641	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	659,507	13,649	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,877,916	196,151	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,727,164	91,503	SH		SOLE		20	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	971,408	26,390	SH		SOLE		33	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	745,805	31,153	SH		SOLE		47	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	694,276	13,476	SH		SOLE		29	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,325,281	24,070	SH		SOLE		53	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	998,198	35,135	SH		SOLE		43	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,124,913	130,695	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,268,925	12,140	SH		SOLE		22	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	888,701	29,128	SH		SOLE		40	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	431,714	4,318	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,693,667	90,377	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,087,719	102,189	SH		SOLE		96	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,087,009	99,240	SH		SOLE		90	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,171,976	23,198	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,766,691	68,798	SH		SOLE		30	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,895,267	38,945	SH		SOLE		52	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,185,450	75,410	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,917,457	39,905	SH		SOLE		19	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	272,324	4,569	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	252,685	6,219	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,387,520	28,409	SH		SOLE		45	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,484,175	7,242	SH		SOLE		13	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,721,262	56,509	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,195,263	23,409	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,620,169	48,537	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9,553,315	126,266	SH		SOLE		57	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,324,095	146,901	SH		SOLE		114	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	467,601	10,608	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	235,176	4,859	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	250,160	6,286	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	231,468	5,704	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	281,520	7,820	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	244,221	10,042	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	219,970	5,730	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	215,011	5,176	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	249,667	5,752	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	377,802	11,076	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	203,197	5,698	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	470,573	14,479	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	202,699	6,635	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	168,666	12,587	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	483,456	22,116	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	523,282	14,769	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	343,484	9,692	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	705,036	23,851	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	423,858	12,113	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,383,109	116,982	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	1,744,675	48,369	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,361,606	32,087	SH		SOLE		61	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,202,704	84,437	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	647,113	3,277	SH		SOLE		7	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	604,179	51,596	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,871,732	119,552	SH		SOLE		68	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,309,534	10,687	SH		SOLE		21	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	2,017,889	13,243	SH		SOLE		0	0	0
FISERV INC	COM	337738108	6,857,032	46,008	SH		SOLE		44	0	0
FIVE BELOW INC	COM	33829M101	995,114	9,132	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	2,889,194	97,972	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	604,896	15,070	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	11,154,702	167,715	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	979,288	9,851	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	2,072,843	93,371	SH		SOLE		132	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	339,190	1,860	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	787,312	13,680	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	595,735	5,534	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,353,029	107,897	SH		SOLE		197	0	0
FORESTAR GROUP INC	COM	346232101	256,208	8,009	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	724,784	12,026	SH		SOLE		23	0	0
FORTIVE CORP	COM	34959J108	1,032,213	13,930	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	654,946	10,085	SH		SOLE		0	0	0
FOSTER L B CO	COM	350060109	445,141	20,685	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	211,052	8,555	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	814,557	25,439	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,313,178	27,250	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	245,929	2,075	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	230,051	18,258	SH		SOLE		277	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	304,775	12,486	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	553,214	10,786	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	202,881	9,602	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,810,169	57,907	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	19,785,824	836,079	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,145,070	46,928	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,642,171	33,789	SH		SOLE		348	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	116,501	23,631	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	3,086,125	484,478	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,248,919	63,301	SH		SOLE		16,786	0	0
FTAI AVIATION LTD	SHS	G3730V105	364,608	3,532	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	2,087,624	9,686	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	225,416	2,929	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,035,906	11,707	SH		SOLE		25	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	253,959	5,617	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,162,525	7,136	SH		SOLE		0	0	0
GARRETT MOTION INC	COM	366505105	138,479	16,121	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	10,221,219	22,761	SH		SOLE		0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,796,127	113,607	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	7,040,556	44,288	SH		SOLE		102	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,205,014	66,799	SH		SOLE		29	0	0
GE VERNOVA INC	COM	36828A101	1,408,955	8,215	SH		SOLE		24	0	0
GENCOR INDS INC	COM	368678108	1,084,432	56,072	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,252,937	31,891	SH		SOLE		30	0	0
GENERAL MLS INC	COM	370334104	1,244,014	19,665	SH		SOLE		23	0	0
GENERAL MTRS CO	COM	37045V100	2,758,687	59,378	SH		SOLE		660	0	0
GENMAB A/S	SPONSORED ADS	372303206	532,329	21,183	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	363,103	10,771	SH		SOLE		0	0	0
GENTHERM INC	COM	37253A103	620,692	12,585	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	1,875,357	13,558	SH		SOLE		68	0	0
GIBRALTAR INDS INC	COM	374689107	1,138,958	16,615	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,591,807	41,978	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	5,911,965	86,168	SH		SOLE		139	0	0
GITLAB INC	CLASS A COM	37637K108	1,683,867	33,867	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	784,354	21,017	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	651,252	6,735	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,130,377	63,972	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	978,194	31,708	SH		SOLE		0	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	3,853,929	38,359	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,363,435	36,830	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	1,682,953	9,441	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	257,125	3,125	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	1,741,290	25,424	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	2,663,572	19,065	SH		SOLE		8	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	537,229	5,368	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	272,179	6,015	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,731,815	23,165	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	767,088	18,805	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	477,023	6,704	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,963,192	117,777	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	57,683,967	539,355	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,257,047	11,622	SH		SOLE		47	0	0
GRACO INC	COM	384109104	861,097	10,861	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	691,144	766	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	979,510	7,001	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	1,578,345	25,470	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	779,871	29,755	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	387,907	7,286	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,200,489	4,038	SH		SOLE		60	0	0
GSK PLC	SPONSORED ADR	37733W204	669,593	17,392	SH		SOLE		79	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,916,787	21,153	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,462,430	28,959	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	4,485,756	543,070	SH		SOLE		28	0	0
HALLIBURTON CO	COM	406216101	1,870,715	55,379	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,721,230	32,873	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	1,829,946	14,808	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	721,782	5,754	SH		SOLE		0	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,212,208	98,342	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102	232,352	19,741	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,165,125	11,589	SH		SOLE		72	0	0
HASBRO INC	COM	418056107	3,853,171	65,867	SH		SOLE		67	0	0
HAYWARD HLDGS INC	COM	421298100	146,395	11,902	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,094,525	6,519	SH		SOLE		20	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,580,282	102,289	SH		SOLE		48	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	305,287	18,525	SH		SOLE		0	0	0
HEALTHEQUITY INC	COM	42226A107	286,098	3,319	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,580,838	233,716	SH		SOLE		253	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,390,568	116,463	SH		SOLE		354	0	0
HELMERICH & PAYNE INC	COM	423452101	585,990	16,214	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	236,579	1,425	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	292,174	2,192	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	4,200,372	22,849	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	170,845	48,398	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	974,510	6,606	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,660,953	78,458	SH		SOLE		433	0	0
HEXCEL CORP NEW	COM	428291108	2,631,420	42,136	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	1,011,572	18,965	SH		SOLE		63	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	207,851	5,141	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,476,304	6,766	SH		SOLE		0	0	0
HNI CORP	COM	404251100	3,116,951	69,235	SH		SOLE		151	0	0
HOLOGIC INC	COM	436440101	4,427,453	59,629	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	26,323,433	76,469	SH		SOLE		30	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	428,632	13,295	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	16,630,538	77,881	SH		SOLE		10	0	0
HORMEL FOODS CORP	COM	440452100	2,620,952	85,961	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	960,258	53,407	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	431,013	3,196	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	890,493	11,471	SH		SOLE		194	0	0
HP INC	COM	40434L105	1,426,376	40,731	SH		SOLE		259	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,617,628	37,187	SH		SOLE		460	0	0
HUBBELL INC	COM	443510607	3,523,252	9,640	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	2,730,978	4,630	SH		SOLE		2	0	0
HUMANA INC	COM	444859102	2,060,175	5,514	SH		SOLE		15	0	0
HUNT J B TRANS SVCS INC	COM	445658107	231,582	1,447	SH		SOLE		6	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,313,585	251,410	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,053,588	4,277	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	790,629	34,722	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,561,523	16,861	SH		SOLE		0	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	46,891	28,945	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	1,982,969	13,357	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	5,049,988	175,286	SH		SOLE		212	0	0
ICON PLC	SHS	G4705A100	9,536,697	30,423	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	2,242,040	24,069	SH		SOLE		0	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,232,185	35,095	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	2,365,526	11,757	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,738,383	3,568	SH		SOLE		18	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,516,771	27,501	SH		SOLE		22	0	0
ILLUMINA INC	COM	452327109	790,992	7,578	SH		SOLE		0	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	778,589	22,974	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,139,161	16,691	SH		SOLE		0	0	0
INARI MED INC	COM	45332Y109	764,959	15,887	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	236,425	4,661	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	45409F785	754,402	36,110	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	588,583	18,626	SH		SOLE		0	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	1,401,450	47,730	SH		SOLE		0	0	0
INFORMATICA INC	COM CL A	45674M101	1,232,081	39,899	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	510,318	27,407	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,917,364	228,551	SH		SOLE		115	0	0
INGERSOLL RAND INC	COM	45687V106	999,243	11,000	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	451,000	3,932	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	636,487	16,785	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,289,532	32,054	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	5,881,802	169,700	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	647,863	16,676	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	378,468	12,603	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	3,862,241	140,463	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,204,565	31,459	SH		SOLE		0	0	0
INNOVIVA INC	COM	45781M101	1,320,200	80,500	SH		SOLE		0	0	0
INSMED INC	COM PAR $.01	457669307	1,267,439	18,917	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	393,761	1,914	SH		SOLE		67	0	0
INSULET CORP	COM	45784P101	848,166	4,203	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	1,831,103	15,814	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	3,114,097	100,552	SH		SOLE		518	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,928,952	43,312	SH		SOLE		92	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,465,077	13,828	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,213,515	47,491	SH		SOLE		15	0	0
INTERNATIONAL PAPER CO	COM	460146103	930,156	21,556	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	378,141	12,999	SH		SOLE		0	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	152,166	10,869	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,631,637	23,823	SH		SOLE		0	0	0
INTUIT	COM	461202103	22,558,895	34,326	SH		SOLE		40	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,688,719	10,540	SH		SOLE		4	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	383,010	11,134	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,033,709	73,574	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	489,977	11,371	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	223,183	8,008	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,023,447	10,266	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	518,783	10,657	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	64,218,137	734,257	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	269,802	4,154	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	309,759	6,972	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,129,315	60,006	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,264,472	196,058	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,616,624	106,065	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	6,283,506	310,297	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,516,312	119,597	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,210,933	92,276	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	655,830	6,218	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	223,949	9,775	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,388,301	62,864	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,146,681	49,715	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,170,201	108,782	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	423,011	11,091	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	255,587	6,972	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	239,609	2,331	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	363,571	3,747	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	245,079	2,150	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	267,752	13,633	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	432,868	4,214	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,024,423	22,392	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,674,057	40,626	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,098,141	80,235	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	763,009	9,147	SH		SOLE		0	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,283,954	112,349	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,854,890	85,272	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	330,840	22,204	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	686,175	8,131	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	3,373,567	15,955	SH		SOLE		6	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,139,046	10,582	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	532,558	5,942	SH		SOLE		0	0	0
ISHARES BITCOIN TR	SHS	46438F101	252,875	7,407	SH		SOLE		0	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	258,494	11,142	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,526,958	103,049	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	364,076	5,335	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	333,174	3,184	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	31,443,295	587,396	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	10,716,327	181,019	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,034,268	30,846	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	490,323	18,454	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	468,533	5,316	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	539,826	10,111	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	8,978,155	143,421	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	716,909	18,621	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	907,478	11,220	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	235,702	3,479	SH		SOLE		0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,361,630	58,140	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,046,731	19,543	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	276,548	3,152	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,009,872	18,021	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	432,639	3,276	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	679,658	10,248	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,709,487	15,470	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,740,844	16,951	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	518,305	10,111	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,389,130	15,700	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	453,523	5,942	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	453,616	6,035	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	221,778	2,280	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	584,984	3,841	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	314,891	7,586	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	207,075	2,500	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	8,586,219	395,314	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	272,469	3,360	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	262,995	1,916	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	881,031	3,572	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	11,818,600	126,200	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,791,713	16,726	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	476,138	7,064	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	362,228	4,607	SH		SOLE		0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	1,148,747	25,896	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	511,773	22,525	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,257,949	124,397	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,469,540	97,582	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	380,369	6,679	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	467,404	9,250	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	14,213,704	280,571	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	735,401	14,932	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,992,603	39,002	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,145,171	172,331	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	501,956	2,576	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	466,559	4,151	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	256,968	6,959	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	67,841,939	316,250	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,833,667	50,542	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,030,483	71,078	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,409,750	18,921	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	2,385,218	9,025	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	56,319,873	474,153	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,219,523	34,878	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	10,147,880	95,036	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	62,783,877	646,790	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	654,015	15,356	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27,414,653	296,247	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,897,298	59,872	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,490,018	136,087	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	19,704,004	241,322	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,098,343	307,652	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,125,406	9,321	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	28,498,677	258,257	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,982,604	221,849	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,885,038	56,657	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	107,359,648	294,532	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,664,077	49,284	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	34,164,072	130,134	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,722,197	13,417	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,300,037	10,198	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,407,777	20,759	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,335,326	75,318	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,193,615	133,074	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	23,300,814	222,868	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	571,168	10,750	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,247,094	21,925	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	67,934,517	637,583	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	26,779,703	967,825	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,766,295	35,860	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,190,593	40,352	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	10,169,496	110,767	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,111,932	216,860	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	21,540,773	186,549	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,596,440	145,687	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,091,787	152,560	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	18,526,606	181,100	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,122,022	138,327	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,731,132	156,528	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,031,694	101,487	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,759,642	56,690	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	28,069,582	164,380	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,831,272	17,700	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	72,380,955	1,071,358	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35,446,285	487,972	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	11,423,812	241,162	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	7,775,535	132,169	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,040,923	95,756	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	37,139,279	821,302	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,690,147	150,844	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	701,382	30,167	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	17,428,634	265,519	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,183,246	25,386	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,311,653	54,882	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,053,350	70,036	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	292,414,560	534,354	SH		SOLE		10	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	334,240	6,768	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	346,915	6,893	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,297,421	45,811	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	88,482	15,151	SH		SOLE		0	0	0
ITRON INC	COM	465741106	323,203	3,266	SH		SOLE		0	0	0
ITT INC	COM	45073V108	2,068,052	16,009	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,646,986	92,074	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,607,066	170,248	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	323,251	5,490	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	11,778,409	120,041	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,451,922	166,759	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,146,358	140,829	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	41,173,120	1,007,416	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,423,651	26,887	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,340,700	62,328	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	13,112,974	236,270	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,627,645	79,024	SH		SOLE		0	0	0
JABIL INC	COM	466313103	261,000	2,399	SH		SOLE		0	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	374,064	11,860	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,068,546	42,061	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,425,277	165,591	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,120,126	47,483	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,877,712	38,684	SH		SOLE		0	0	0
JANUX THERAPEUTICS INC	COM	47103J105	327,035	7,807	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,601,651	24,376	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	746,716	15,006	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	412,945	67,807	SH		SOLE		1,113	0	0
JFROG LTD	ORD SHS	M6191J100	1,655,730	44,094	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	808,367	12,435	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	306,459	11,465	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	6,497,981	194,842	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	28,681,048	196,226	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,867,742	28,099	SH		SOLE		215	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,460,161	11,984	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	40,237,420	198,939	SH		SOLE		331	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	702,305	7,990	SH		SOLE		0	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	545,565	29,004	SH		SOLE		0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	389,024	6,872	SH		SOLE		0	0	0
KB HOME	COM	48666K109	331,602	4,725	SH		SOLE		0	0	0
KBR INC	COM	48242W106	1,744,159	27,193	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	475,812	8,249	SH		SOLE		162	0	0
KENVUE INC	COM	49177J102	3,890,419	213,994	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,497,541	104,717	SH		SOLE		322	0	0
KEYCORP	COM	493267108	741,229	52,163	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,593,212	40,901	SH		SOLE		5	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,114,960	29,776	SH		SOLE		104	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,058,350	153,918	SH		SOLE		445	0	0
KINROSS GOLD CORP	COM	496902404	122,088	14,674	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,195,416	5,698	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	2,319,649	19,374	SH		SOLE		83	0	0
KKR & CO INC	COM	48251W104	5,888,520	55,954	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	10,914,305	13,237	SH		SOLE		2	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	224,588	3,202	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	452,397	9,062	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	251,067	9,963	SH		SOLE		0	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	129,307	18,238	SH		SOLE		0	0	0
KOSMOS ENERGY LTD	COM	500688106	84,153	15,190	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3,485,194	108,169	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,708,436	34,216	SH		SOLE		77	0	0
KRYSTAL BIOTECH INC	COM	501147102	243,139	1,324	SH		SOLE		0	0	0
KVH INDS INC	COM	482738101	312,127	67,124	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,456,621	10,939	SH		SOLE		0	0	0
LA Z BOY INC	COM	505336107	1,183,793	31,754	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,197,913	10,800	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	6,749,244	6,338	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,225,215	62,146	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	1,793,867	9,493	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	705,187	8,783	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,681,797	29,002	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	569,122	5,349	SH		SOLE		0	0	0
LAZARD INC	COM	52110M109	998,597	26,155	SH		SOLE		0	0	0
LCI INDS	COM	50189K103	377,926	3,656	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	667,900	5,848	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	168,107	14,669	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,723,021	39,231	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	3,296,730	21,997	SH		SOLE		114	0	0
LENNOX INTL INC	COM	526107107	2,580,209	4,823	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108	372,344	14,596	SH		SOLE		0	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	161,875	39,290	SH		SOLE		0	0	0
LIGHT & WONDER INC	COM	80874P109	395,293	3,769	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,636,086	13,974	SH		SOLE		0	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	354,107	36,695	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	11,843,523	26,990	SH		SOLE		6	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,063,564	50,003	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	1,559,182	34,564	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	1,656,347	6,561	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	655,458	21,805	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	287,715	26,102	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736	536,973	55,905	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	POLEN CAP CHINA	53700T728	270,300	26,777	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	1,209,845	4,734	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	225,632	2,407	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	1,694,668	40,747	SH		SOLE		169	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,496,384	548,126	SH		SOLE		737	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	237,781	4,452	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,612,107	18,437	SH		SOLE		22	0	0
LOEWS CORP	COM	540424108	1,324,065	17,716	SH		SOLE		204	0	0
LOGITECH INTL S A	SHS	H50430232	560,838	5,789	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	17,388,515	78,874	SH		SOLE		31	0	0
LPL FINL HLDGS INC	COM	50212V100	1,330,086	4,762	SH		SOLE		15	0	0
LSB INDS INC	COM	502160104	107,223	13,108	SH		SOLE		0	0	0
LSI INDS INC OHIO	COM	50216C108	417,326	28,841	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,027,874	6,789	SH		SOLE		3	0	0
LXP INDUSTRIAL TRUST	COM	529043101	750,757	82,320	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,773,750	18,543	SH		SOLE		151	0	0
M & T BK CORP	COM	55261F104	6,073,375	40,125	SH		SOLE		51	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,593,018	14,291	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	306,490	15,963	SH		SOLE		0	0	0
MADDEN STEVEN LTD	COM	556269108	269,766	6,377	SH		SOLE		0	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	748,370	21,863	SH		SOLE		0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,874,669	9,965	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	974,116	3,477	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	711,762	16,987	SH		SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	564,155	115,843	SH		SOLE		0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,191,849	125,961	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,108,336	36,960	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	770,803	17,019	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,864,488	15,666	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	968,782	36,393	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,278,404	44,590	SH		SOLE		268	0	0
MARATHON PETE CORP	COM	56585A102	3,730,604	21,504	SH		SOLE		71	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	927,736	129,572	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	2,349,309	1,491	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	694,037	3,461	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,719,470	40,201	SH		SOLE		12	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,788,903	55,946	SH		SOLE		91	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,668,971	3,080	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,750,268	25,040	SH		SOLE		13	0	0
MASCO CORP	COM	574599106	1,303,070	19,545	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	657,533	5,221	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	223,885	15,251	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,900,316	56,443	SH		SOLE		59	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,060,905	56,192	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	1,641,627	27,544	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	737,353	24,271	SH		SOLE		0	0	0
MATERION CORP	COM	576690101	368,075	3,404	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	1,305,725	15,236	SH		SOLE		0	0	0
MAXLINEAR INC	COM	57776J100	478,607	23,764	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM VTG	579780107	619,689	8,981	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	479,643	6,761	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	11,288,595	44,297	SH		SOLE		45	0	0
MCKESSON CORP	COM	58155Q103	11,116,067	19,033	SH		SOLE		19	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	95,959	22,264	SH		SOLE		1,594	0	0
MEDPACE HLDGS INC	COM	58506Q109	223,223	542	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,582,868	70,930	SH		SOLE		7	0	0
MERCADOLIBRE INC	COM	58733R102	1,311,434	798	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	21,306,720	172,106	SH		SOLE		197	0	0
MERITAGE HOMES CORP	COM	59001A102	1,098,654	6,788	SH		SOLE		66	0	0
META PLATFORMS INC	CL A	30303M102	46,430,394	92,083	SH		SOLE		137	0	0
METLIFE INC	COM	59156R108	2,198,219	31,318	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	823,597	589	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	334,678	7,531	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,739,255	29,937	SH		SOLE		10	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,348,408	55,869	SH		SOLE		149	0	0
MICROSOFT CORP	COM	594918104	184,466,815	412,723	SH		SOLE		362	0	0
MICROSTRATEGY INC	CL A NEW	594972408	318,198	231	SH		SOLE		0	0	0
MID PENN BANCORP INC	COM	59540G107	322,665	14,700	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,085,456	14,623	SH		SOLE		0	0	0
MILLER INDS INC TENN	COM NEW	600551204	983,207	17,870	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,224,172	298,534	SH		SOLE		646	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	311,235	73,578	SH		SOLE		1,154	0	0
MKS INSTRS INC	COM	55306N104	1,651,848	12,650	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	263,388	2,218	SH		SOLE		6	0	0
MODINE MFG CO	COM	607828100	528,502	5,275	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105	2,289,249	40,261	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,087,523	3,658	SH		SOLE		0	0	0
MONDAY COM LTD	SHS	M7S64H106	1,602,499	6,656	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	5,490,167	83,896	SH		SOLE		271	0	0
MONGODB INC	CL A	60937P106	1,221,555	4,887	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,275,093	3,986	SH		SOLE		2	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,489,609	29,822	SH		SOLE		90	0	0
MONTAUK RENEWABLES INC	COM	61218C103	70,418	12,354	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	2,718,745	6,459	SH		SOLE		2	0	0
MORGAN STANLEY	COM NEW	617446448	8,957,479	92,164	SH		SOLE		284	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	1,400,285	20,635	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,178,605	13,414	SH		SOLE		32	0	0
MR COOPER GROUP INC	COM	62482R107	315,579	3,885	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	418,186	2,228	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	3,150,938	39,729	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	14,385,595	29,861	SH		SOLE		1	0	0
MUELLER INDS INC	COM	624756102	1,868,473	32,814	SH		SOLE		231	0	0
MURPHY USA INC	COM	626755102	262,905	560	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	201,826	3,885	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	5,162,689	85,674	SH		SOLE		12	0	0
NATIONAL FUEL GAS CO	COM	636180101	589,966	10,887	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	535,189	9,422	SH		SOLE		1	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	781,680	18,964	SH		SOLE		0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,766,071	219,934	SH		SOLE		924	0	0
NCINO INC	COM	63947X101	1,210,636	38,494	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	3,980,823	79,379	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	260,978	2,026	SH		SOLE		11	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,188,472	12,434	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	27,305,491	40,460	SH		SOLE		98	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,738,429	27,155	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	89,681	27,851	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	1,833,977	35,813	SH		SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102	940,462	91,932	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	1,868,125	3,623	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	391,968	9,362	SH		SOLE		240	0	0
NEXTERA ENERGY INC	COM	65339F101	8,475,241	119,690	SH		SOLE		169	0	0
NICE LTD	SPONSORED ADR	653656108	418,919	2,436	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	5,134,210	68,120	SH		SOLE		186	0	0
NISOURCE INC	COM	65473P105	766,742	26,614	SH		SOLE		158	0	0
NNN REIT INC	COM	637417106	506,770	11,896	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	252,927	66,912	SH		SOLE		0	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	612,008	37,136	SH		SOLE		0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	258,424	44,710	SH		SOLE		580	0	0
NORDSON CORP	COM	655663102	3,184,317	13,729	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,254,661	33,791	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	15,447,976	695,541	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	33,932,428	1,067,729	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	21,379,961	347,529	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	18,119,068	366,259	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	54,758,026	3,183,421	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	19,507,564	864,697	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	181,526,734	13,230,811	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	923,078,583	18,067,696	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	2,234,666	26,609	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,774,954	24,716	SH		SOLE		7	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,567,621	31,302	SH		SOLE		0	0	0
NOV INC	COM	62955J103	574,740	30,234	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,336,947	31,344	SH		SOLE		164	0	0
NOVO-NORDISK A S	ADR	670100205	39,100,079	273,925	SH		SOLE		94	0	0
NRG ENERGY INC	COM NEW	629377508	357,771	4,595	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,427,052	110,710	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	2,960,890	18,730	SH		SOLE		8	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	728,477	18,517	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,708,731	59,600	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,586,799	33,766	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	116,941,088	946,585	SH		SOLE		1,470	0	0
NVR INC	COM	62944T105	424,959	56	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,341,173	23,565	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,462,054	39,061	SH		SOLE		0	0	0
OLAPLEX HLDGS INC	COM	679369108	22,014	14,295	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,008,791	22,700	SH		SOLE		6	0	0
OLD REP INTL CORP	COM	680223104	2,819,151	91,235	SH		SOLE		204	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	500,569	5,099	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	2,404,584	26,807	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,072,986	30,241	SH		SOLE		17	0	0
ONEMAIN HLDGS INC	COM	68268W103	311,948	6,433	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	4,866,818	59,679	SH		SOLE		63	0	0
ONTO INNOVATION INC	COM	683344105	1,898,316	8,646	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,848	14,048	SH		SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	764,410	27,596	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	19,569,976	138,598	SH		SOLE		160	0	0
ORANGE	SPONSORED ADR	684060106	747,696	74,844	SH		SOLE		102	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	235,872	55,369	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,156,564	2,989	SH		SOLE		3	0	0
ORGANON & CO	COMMON STOCK	68622V106	634,871	30,670	SH		SOLE		1,315	0	0
ORIX CORP	SPONSORED ADR	686330101	895,854	8,049	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	696,438	6,437	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	439,376	3,195	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,891,869	50,820	SH		SOLE		72	0	0
OUTFRONT MEDIA INC	COM	69007J106	332,818	23,274	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	1,877,624	40,060	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	3,893,948	22,415	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	190,046	10,163	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	5,648,599	54,872	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	410,230	8,434	SH		SOLE		0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	2,998,727	147,845	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	391,394	14,084	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	371,121	13,822	SH		SOLE		0	0	0
PACER FDS TR	US LRG CP CASH	69374H360	4,222,151	155,512	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	903,393	18,155	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	213,955	6,149	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	645,710	8,957	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	8,214,000	243,594	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	22,773,671	522,812	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	55,919,893	1,026,241	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	217,319	9,461	SH		SOLE		271	0	0
PACKAGING CORP AMER	COM	695156109	725,676	3,975	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,474,814	58,224	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,440,387	16,048	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,177,455	4,305	SH		SOLE		37	0	0
PATHWARD FINANCIAL INC	COM	59100U108	280,474	4,958	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5,592,125	47,167	SH		SOLE		10	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,036,935	7,249	SH		SOLE		0	0	0
PAYCOR HCM INC	COM	70435P102	207,112	16,308	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,120,461	8,498	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,419,762	24,466	SH		SOLE		11	0	0
PBF ENERGY INC	CL A	69318G106	740,599	16,093	SH		SOLE		199	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,538,497	11,572	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	161,979	15,281	SH		SOLE		0	0	0
PEARSON PLC	SPONSORED ADR	705015105	393,694	31,546	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	47,895	14,170	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	269,116	3,510	SH		SOLE		0	0	0
PENUMBRA INC	COM	70975L107	239,720	1,332	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,992,416	121,217	SH		SOLE		64	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,783,714	26,981	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	295,982	35,447	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,337,158	82,796	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	2,192,878	85,393	SH		SOLE		134	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	57,263	15,149	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,219,922	84,191	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,388,118	585,709	SH		SOLE		922	0	0
PG&E CORP	COM	69331C108	230,236	13,186	SH		SOLE		227	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	204,842	4,967	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,282,961	180,429	SH		SOLE		161	0	0
PHILLIPS 66	COM	718546104	3,217,072	22,789	SH		SOLE		138	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,005,272	30,733	SH		SOLE		274	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	471,634	65,053	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,986,557	211,938	SH		SOLE		0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	4,722,344	230,771	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,254,070	12,460	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	13,565,245	529,066	SH		SOLE		0	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593	14,221,287	522,039	SH		SOLE		0	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,210,896	48,655	SH		SOLE		0	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,042,163	10,560	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,641,185	72,916	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,046,911	154,570	SH		SOLE		0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,156,915	43,251	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,747,178	46,816	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,551,736	20,316	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	474,414	10,765	SH		SOLE		0	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,090,430	17,771	SH		SOLE		0	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,768,067	34,919	SH		SOLE		0	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	87,382	10,415	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,873,650	44,209	SH		SOLE		8	0	0
POLARIS INC	COM	731068102	1,024,479	13,082	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	4,909,635	15,975	SH		SOLE		18	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,551,056	35,871	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	2,370,473	22,758	SH		SOLE		0	0	0
POWELL INDS INC	COM	739128106	4,151,717	28,952	SH		SOLE		14,211	0	0
POWER INTEGRATIONS INC	COM	739276103	951,361	13,554	SH		SOLE		0	0	0
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	704,303	18,827	SH		SOLE		0	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	547,952	11,819	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	393,589	3,126	SH		SOLE		77	0	0
PPL CORP	COM	69351T106	317,286	11,475	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,530,295	13,272	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	996,229	4,211	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,258,456	69,070	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	477,879	25,085	SH		SOLE		0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,678,701	70,558	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,241,447	146,989	SH		SOLE		149	0	0
PROGRESS SOFTWARE CORP	COM	743312100	277,965	5,123	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	17,869,524	86,031	SH		SOLE		35	0	0
PROLOGIS INC.	COM	74340W103	9,997,162	89,014	SH		SOLE		25	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	694,509	33,374	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	708,555	7,099	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,634,087	16,999	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	9,420,892	127,620	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	461,419	20,498	SH		SOLE		0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	24,300,597	325,760	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	207,992	37,612	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	255,994	7,388	SH		SOLE		0	0	0
PROTHENA CORP PLC	SHS	G72800108	346,587	16,792	SH		SOLE		0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	350,929	24,455	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	2,318,321	19,783	SH		SOLE		127	0	0
PTC INC	COM	69370C100	784,633	4,319	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,990,703	6,920	SH		SOLE		33	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,023,451	27,455	SH		SOLE		121	0	0
PULTE GROUP INC	COM	745867101	3,821,182	34,706	SH		SOLE		227	0	0
PURE STORAGE INC	CL A	74624M102	400,542	6,238	SH		SOLE		0	0	0
QIAGEN NV	SHS NEW	N72482149	576,082	14,020	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	1,215,635	10,476	SH		SOLE		0	0	0
QUAKER HOUGHTON	COM	747316107	1,345,042	7,926	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,136,679	60,933	SH		SOLE		67	0	0
QUALYS INC	COM	74758T303	395,145	2,771	SH		SOLE		0	0	0
QUANEX BLDG PRODS CORP	COM	747619104	281,906	10,196	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	3,477,823	13,687	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,176,394	15,900	SH		SOLE		0	0	0
QUIDELORTHO CORP	COM	219798105	673,635	20,278	SH		SOLE		0	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	7,602	10,136	SH		SOLE		0	0	0
RADIUS RECYCLING INC	CL A	806882106	561,234	36,754	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	1,866,140	10,660	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	741,081	12,612	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,655,349	29,572	SH		SOLE		0	0	0
RB GLOBAL INC	COM	74935Q107	1,128,379	14,777	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	270,044	9,179	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	5,447,668	20,193	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,018,270	19,278	SH		SOLE		243	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,769,103	13,083	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	309,049	4,969	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,019,199	2,873	SH		SOLE		13	0	0
RELX PLC	SPONSORED ADR	759530108	10,677,449	232,725	SH		SOLE		45	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,263,976	5,655	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,051,799	136,654	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	6,782,499	34,901	SH		SOLE		44	0	0
RESMED INC	COM	761152107	736,526	3,848	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,327,882	18,870	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	328,212	3,130	SH		SOLE		0	0	0
REX AMERICAN RES CORP	COM	761624105	271,078	5,946	SH		SOLE		0	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	19,795	18,500	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,948,589	44,723	SH		SOLE		340	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	134,194	10,000	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	228,236	10,050	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	214,739	5,771	SH		SOLE		0	0	0
ROCKET COS INC	COM CL A	77311W101	181,347	13,237	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,187,827	11,580	SH		SOLE		19	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,080,318	29,213	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	354,092	7,257	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,467,364	11,474	SH		SOLE		24	0	0
ROSS STORES INC	COM	778296103	1,983,316	13,648	SH		SOLE		20	0	0
ROYAL BK CDA	COM	780087102	1,824,564	17,152	SH		SOLE		20	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,395,356	15,025	SH		SOLE		12	0	0
ROYAL GOLD INC	COM	780287108	349,841	2,795	SH		SOLE		65	0	0
RPM INTL INC	COM	749685103	2,171,667	20,168	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	13,032,888	129,823	SH		SOLE		144	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,728,771	23,435	SH		SOLE		44	0	0
S&P GLOBAL INC	COM	78409V104	20,581,158	46,146	SH		SOLE		5	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,331,733	86,476	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	806,767	1,701	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	25,726,304	100,063	SH		SOLE		69	0	0
SANDY SPRING BANCORP INC	COM	800363103	214,355	8,799	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	2,939,308	60,579	SH		SOLE		112	0	0
SAP SE	SPON ADR	803054204	10,228,812	50,711	SH		SOLE		24	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,569,730	9,935	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,030,849	5,251	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,394,120	71,940	SH		SOLE		279	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	876,984	36,299	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	8,945,998	121,400	SH		SOLE		51	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	874,329	13,054	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	367,200	7,629	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	251,881	5,165	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	763,247	14,675	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	229,105	6,439	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	399,645	15,047	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,798,328	37,899	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,443,181	86,976	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,145,757	18,224	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	773,409	16,968	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	732,334	36,672	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	755,948	9,713	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,196,086	66,822	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	765,179	17,351	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,206,903	407,889	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,479,311	24,587	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,044,688	170,602	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	56,435,168	1,611,053	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,788,761	50,779	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,683,546	43,819	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,681,304	22,810	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	409,300	5,035	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	1,169,003	16,368	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	220,023	2,131	SH		SOLE		10	0	0
SEALED AIR CORP NEW	COM	81211K100	779,532	22,407	SH		SOLE		394	0	0
SELECT MED HLDGS CORP	COM	81619Q105	433,868	12,375	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	222,511	2,520	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,115,535	17,359	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,325,188	121,771	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,735,589	9,515	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,052,960	79,483	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,492,927	51,409	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,498,380	60,323	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,519,279	61,282	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,829,973	56,712	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,176,533	48,757	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,622,599	126,542	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,212,585	12,923	SH		SOLE		0	0	0
SEMPRA	COM	816851109	2,498,548	32,850	SH		SOLE		16	0	0
SERVICE CORP INTL	COM	817565104	223,775	3,146	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	22,346,934	28,407	SH		SOLE		3	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	343,817	5,441	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	4,253,584	58,930	SH		SOLE		280	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,561,259	21,986	SH		SOLE		44	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,641,776	75,891	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	5,684,774	86,068	SH		SOLE		29	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	96,757	22,243	SH		SOLE		1,298	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,026,809	48,503	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	966,021	8,732	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	667,848	8,246	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,358,052	8,947	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673	214,869	8,540	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	230,803	9,559	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,318,522	136,564	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	13,132,020	487,816	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	720,635	31,379	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	943,113	5,596	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	108,151	38,216	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,088,805	8,968	SH		SOLE		0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,434,094	68,519	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,600,270	33,780	SH		SOLE		36	0	0
SL GREEN RLTY CORP	COM	78440X887	280,425	4,951	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	1,219,169	28,202	SH		SOLE		415	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	200,817	8,104	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	4,288,251	52,437	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	1,553,771	5,944	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	612,633	4,535	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	161,096	24,372	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	160,412	10,868	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,575,397	65,632	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,554,151	277,867	SH		SOLE		163	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,757,295	16,310	SH		SOLE		169	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	376,322	5,347	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,316,858	5,923	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,841,155	8,563	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	391,209	7,158	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	203,372	4,065	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,313,932	194,158	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	564,329	13,588	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	893,885	28,163	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,564,860	329,671	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,820,862	120,945	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	855,922	1,600	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	745,570	9,521	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	750,939	8,746	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,249,408	48,974	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,692,378	36,992	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	424,727	4,505	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	48,312,997	526,400	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,186,804	14,119	SH		SOLE		35	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,003,802	13,762	SH		SOLE		60	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	613,724	6,072	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,595,094	143,288	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,567,433	94,322	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,245,877	66,191	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,618,236	295,400	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	853,385	33,545	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	470,772	23,669	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,363,227	9,739	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	213,378	7,391	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	363,667	15,655	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,585,372	85,789	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,509,243	25,252	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	288,439	12,107	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	68,066,622	849,452	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	32,367,945	254,505	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,839,573	191,804	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,013,530	218,961	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,661,515	36,065	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,992,186	105,789	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,585,814	38,185	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,347,764	89,203	SH		SOLE		80	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,183,600	13,774	SH		SOLE		0	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	349,022	9,955	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	792,634	2,526	SH		SOLE		0	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,356,233	36,003	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	220,792	4,484	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	317,892	17,602	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	809,829	9,680	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	614,342	3,265	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	570,748	14,103	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,279,489	102,380	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,624,041	116,416	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,171,866	76,853	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,872,958	44,319	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	2,487,592	68,984	SH		SOLE		0	0	0
STANTEC INC	COM	85472N109	200,436	2,399	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	19,941,632	256,155	SH		SOLE		49	0	0
STATE STR CORP	COM	857477103	819,283	11,071	SH		SOLE		58	0	0
STEEL DYNAMICS INC	COM	858119100	1,282,073	9,900	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	307,773	15,505	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	5,795,848	26,400	SH		SOLE		35	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,053,242	111,954	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	4,145,716	49,266	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,486,872	37,853	SH		SOLE		0	0	0
STONERIDGE INC	COM	86183P102	527,685	33,063	SH		SOLE		0	0	0
STRATEGIC ED INC	COM	86272C103	833,712	7,534	SH		SOLE		0	0	0
STRIDE INC	COM	86333M108	1,029,089	14,597	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	5,064,313	14,884	SH		SOLE		26	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,201,158	89,572	SH		SOLE		1,012	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	369,935	61,759	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	207,030	5,655	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	1,317,985	10,952	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	548,013	11,186	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,448,090	64,254	SH		SOLE		0	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	34,002	10,527	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	297,424	363	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	591,017	8,615	SH		SOLE		129	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,533,247	32,491	SH		SOLE		216	0	0
SYNOPSYS INC	COM	871607107	10,204,361	17,148	SH		SOLE		25	0	0
SYSCO CORP	COM	871829107	2,574,040	36,056	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,843,300	171,700	SH		SOLE		67	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	660,988	4,251	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,505,879	37,376	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	2,338,866	54,659	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	993,151	7,712	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	7,881,802	53,241	SH		SOLE		8	0	0
TC ENERGY CORP	COM	87807B107	269,962	7,123	SH		SOLE		0	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	657,608	10,343	SH		SOLE		0	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	1,113,389	16,323	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,432,977	29,469	SH		SOLE		5	0	0
TECK RESOURCES LTD	CL B	878742204	360,831	7,533	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,489,455	3,839	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	315,614	51,153	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	193,420	45,943	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	184,102	12,160	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,383,748	29,230	SH		SOLE		0	0	0
TENARIS S A	SPONSORED ADS	88031M109	389,313	12,756	SH		SOLE		0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	967,046	68,829	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	213,375	1,439	SH		SOLE		9	0	0
TERRENO RLTY CORP	COM	88146M101	502,201	8,486	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	15,803,991	79,867	SH		SOLE		222	0	0
TETRA TECH INC NEW	COM	88162G103	2,860,274	13,988	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	15,421,690	79,277	SH		SOLE		71	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,297,164	19,202	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	1,806,944	21,045	SH		SOLE		86	0	0
THE CIGNA GROUP	COM	125523100	13,979,661	42,290	SH		SOLE		32	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,888,828	39,816	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,608,573	44,500	SH		SOLE		8	0	0
THOMSON REUTERS CORP.	COM	884903808	5,237,395	31,070	SH		SOLE		12	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	65,902	23,205	SH		SOLE		0	0	0
TIDAL TR II	RETURN STCKD US	88636J816	25,213,156	1,028,689	SH		SOLE		0	0	0
TIDEWATER INC NEW	COM	88642R109	329,046	3,456	SH		SOLE		0	0	0
TIMBERLAND BANCORP INC	COM	887098101	295,606	10,912	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	2,448,200	30,553	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	10,861,739	98,653	SH		SOLE		123	0	0
T-MOBILE US INC	COM	872590104	3,405,062	19,327	SH		SOLE		85	0	0
TOLL BROTHERS INC	COM	889478103	255,282	2,216	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	3,196,585	8,297	SH		SOLE		13	0	0
TORO CO	COM	891092108	1,276,692	13,653	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	643,614	11,711	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,308,595	49,619	SH		SOLE		102	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,348,490	34,304	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,102,346	15,136	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	2,969,573	10,998	SH		SOLE		7	0	0
TRADEWEB MKTS INC	CL A	892672106	353,934	3,339	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,979,572	9,058	SH		SOLE		24	0	0
TRANSDIGM GROUP INC	COM	893641100	1,286,007	1,007	SH		SOLE		4	0	0
TRANSMEDICS GROUP INC	COM	89377M109	210,567	1,398	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	384,673	5,187	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,740,884	13,479	SH		SOLE		8	0	0
TREACE MED CONCEPTS INC	COM	89455T109	197,844	29,751	SH		SOLE		585	0	0
TRI POINTE HOMES INC	COM	87265H109	666,663	17,897	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	768,900	13,750	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	438,464	21,080	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	259,399	2,594	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	759,520	16,160	SH		SOLE		0	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	357,462	23,062	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	3,838,161	98,795	SH		SOLE		297	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	246,259	8,560	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,246,421	4,468	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	892,752	15,624	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	954,678	15,906	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,591,369	35,654	SH		SOLE		30	0	0
UBS GROUP AG	SHS	H42097107	3,947,298	133,625	SH		SOLE		226	0	0
ULTA BEAUTY INC	COM	90384S303	1,742,589	4,516	SH		SOLE		0	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	364,181	13,161	SH		SOLE		0	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	88,010	22,509	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	342,824	51,398	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	1,669,158	9,731	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,835,481	197,045	SH		SOLE		394	0	0
UNION PAC CORP	COM	907818108	14,413,092	63,702	SH		SOLE		48	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,039,000	87,972	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	2,767,107	4,279	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	506,117	13,389	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	653,983	2,053	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,560,767	95,355	SH		SOLE		48	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,377,142	6,550	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	287,197	1,553	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	239,410	4,684	SH		SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	780,771	19,020	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	4,982,088	125,494	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	258,330	4,876	SH		SOLE		0	0	0
USCF ETF TR	GOLD STRATEGY	90290T866	498,441	18,233	SH		SOLE		0	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	433,634	22,410	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101	1,505,416	90,470	SH		SOLE		0	0	0
V F CORP	COM	918204108	323,301	23,948	SH		SOLE		842	0	0
VAIL RESORTS INC	COM	91879Q109	1,309,730	7,271	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	727,642	9,767	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	635,594	56,902	SH		SOLE		46	0	0
VALERO ENERGY CORP	COM	91913Y100	3,252,779	20,750	SH		SOLE		143	0	0
VALLEY NATL BANCORP	COM	919794107	87,152	12,486	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	12,976,777	47,283	SH		SOLE		0	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	569,130	22,464	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	367,546	8,508	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	691,080	13,380	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	404,099	11,910	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	720,693	10,278	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,470,950	5,642	SH		SOLE		0	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	4,637,973	170,232	SH		SOLE		0	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	285,338	23,798	SH		SOLE		0	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	393,939	12,326	SH		SOLE		0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,219,885	63,735	SH		SOLE		0	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,914,207	31,856	SH		SOLE		0	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	829,443	40,377	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,835,082	107,252	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,593,055	99,216	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	36,949,474	697,950	SH		SOLE		0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	295,349	13,150	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	569,275	1,707	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	317,324	6,408	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,240,150	159,911	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,381,165	232,089	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23,054,400	300,579	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,243,270	156,048	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,713,214	487,224	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,007,127	4,387	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	627,754	4,173	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,399,053	5,779	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,412,943	7,741	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,489,167	29,718	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,312,892	5,249	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,937,496	85,853	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,919,720	7,691	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,781,529	16,479	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	97,599,232	260,953	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	75,618,166	471,406	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,424,001	89,084	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	149,181,000	557,665	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	218,089	2,940	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	888,931	15,159	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	899,654	7,657	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,720,793	861,993	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	585,266	12,057	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,314,250	385,437	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	233,105	2,345	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	270,048	3,527	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,922,900	33,023	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,140,963	509,713	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,670,468	149,517	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,212,759	209,806	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,425,146	142,939	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,961,887	16,225	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	365,552	6,062	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	97,174,110	1,966,292	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	494,723	4,375	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	251,325	3,995	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,851,509	41,610	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,740,358	31,537	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	808,024	11,007	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	985,081	3,135	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	515,714	4,352	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	610,329	1,954	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	745,930	3,171	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	973,472	6,581	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,127,256	8,157	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,683,853	28,877	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,148,652	23,115	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	649,615	3,372	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	791,682	7,926	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	746,013	3,674	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	34,650,204	175,631	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,644,580	4,587	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	235,821	4,916	SH		SOLE		0	0	0
VAXCYTE INC	COM	92243G108	345,911	4,581	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,403,337	7,668	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	579,183	11,299	SH		SOLE		32	0	0
VERACYTE INC	COM	92337F107	425,360	19,629	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	3,422,030	35,844	SH		SOLE		0	0	0
VERICEL CORP	COM	92346J108	950,542	20,718	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	1,678,432	9,440	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,099,325	11,498	SH		SOLE		9	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,154,245	270,471	SH		SOLE		609	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	201,703	13,949	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,461,569	9,519	SH		SOLE		20	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	976,015	11,274	SH		SOLE		0	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	497,873	16,601	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	1,008,007	35,196	SH		SOLE		166	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	307,381	6,440	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	75,587,809	1,642,856	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,814,907	36,444	SH		SOLE		0	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	841,795	31,874	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	2,383,480	106,168	SH		SOLE		0	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	461,967	13,456	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	48,929,205	186,419	SH		SOLE		113	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,439,223	64,539	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	781,151	7,321	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	278,379	3,238	SH		SOLE		0	0	0
VITA COCO CO INC	COM	92846Q107	323,645	11,621	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	99,460	11,213	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	2,019,806	28,388	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	4,506,742	18,123	SH		SOLE		6	0	0
WAFD INC	COM	938824109	1,070,034	37,440	SH		SOLE		0	0	0
WALKME LTD	ORD SHS	M97628107	340,812	24,396	SH		SOLE		0	0	0
WALMART INC	COM	931142103	36,675,396	541,654	SH		SOLE		428	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	161,734	21,739	SH		SOLE		1,302	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,868,469	10,655	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	16,106,337	75,496	SH		SOLE		80	0	0
WATERS CORP	COM	941848103	2,501,125	8,621	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	3,692,659	7,971	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	315,034	1,718	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	241,398	4,578	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	601,230	4,910	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	1,264,763	29,015	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,633,947	46,316	SH		SOLE		47	0	0
WELLS FARGO CO NEW	COM	949746101	8,257,204	139,034	SH		SOLE		405	0	0
WELLTOWER INC	COM	95040Q104	1,611,656	15,459	SH		SOLE		17	0	0
WESCO INTL INC	COM	95082P105	217,028	1,369	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,998,456	6,067	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	769,596	10,157	SH		SOLE		280	0	0
WESTROCK COFFEE CO	COM	96145W103	335,329	32,779	SH		SOLE		2,789	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	795,463	28,019	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	379,264	7,235	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	485,068	4,746	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	4,873,821	114,678	SH		SOLE		248	0	0
WILLIAMS SONOMA INC	COM	969904101	4,073,715	14,427	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,869,591	7,132	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	3,146,874	7,445	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	3,459,608	35,102	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,491,488	47,881	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,946,162	58,560	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,267,965	16,246	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,416,144	28,563	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,633,451	130,073	SH		SOLE		0	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,193,593	43,754	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	688,822	36,620	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	14,894,238	66,623	SH		SOLE		8	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,676,724	318,436	SH		SOLE		0	0	0
WPP PLC NEW	ADR	92937A102	205,873	4,497	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	1,054,763	19,748	SH		SOLE		144	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	565,901	14,514	SH		SOLE		0	0	0
XPO INC	COM	983793100	272,806	2,570	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	660,082	4,866	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	14,533,665	109,721	SH		SOLE		83	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,744,843	8,885	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	10,696,957	61,704	SH		SOLE		0	0	0
ZOMEDICA CORP	COM	98980M109	52,215	357,151	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	282,135	1,468	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	314,259	15,145	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	503,009	17,109	SH		SOLE		0	0	0