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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	2,403,672	17,583	SH		SOLE		12	0	0
AAON INC	COM PAR $0.004	000360206	212,847	1,974	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	21,513,354	188,697	SH		SOLE		32	0	0
ABBVIE INC	COM	00287Y109	27,236,743	137,922	SH		SOLE		94	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,276,453	16,272	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,422,747	118,530	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	627,606	21,096	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,541,126	43,542	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,151,906	18,166	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,396,140	69,017	SH		SOLE		0	0	0
ACI WORLDWIDE INC	COM	004498101	1,127,333	22,148	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	1,388,018	5,040	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	677,535	10,628	SH		SOLE		0	0	0
ADEIA INC	COM	00676P107	760,086	63,819	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	23,194,707	44,797	SH		SOLE		12	0	0
ADVANCED ENERGY INDS	COM	007973100	589,344	5,600	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,200,689	62,169	SH		SOLE		0	0	0
AECOM	COM	00766T100	1,716,864	16,625	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	114,031	17,845	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,031,987	32,010	SH		SOLE		0	0	0
AES CORP	COM	00130H105	245,186	12,223	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	7,756,226	69,376	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	363,552	3,715	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,263,975	8,513	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	129,676	12,397	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	248,544	3,085	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	1,824,501	24,220	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,768,661	60,157	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	218,275	4,819	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,198,731	30,895	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	4,743,573	37,407	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,006,583	19,877	SH		SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	412,175	4,639	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	1,281,287	13,529	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	387,618	20,975	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	7,055,398	70,504	SH		SOLE		57	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,025,839	25,480	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,131,473	38,932	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	752,279	2,958	SH		SOLE		0	0	0
ALKERMES PLC	SHS	G01767105	264,338	9,444	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,947,277	13,361	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	202,584	3,156	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	3,692,199	60,837	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,866,395	50,655	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	6,242,419	32,915	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	973,845	3,541	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,442,783	301,709	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,070,520	319,991	SH		SOLE		4	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	13,751,465	291,777	SH		SOLE		0	0	0
ALTAIR ENGR INC	COM CL A	021369103	361,219	3,782	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	7,015,861	137,458	SH		SOLE		61	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	4,765,595	171,919	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	102,564,763	550,447	SH		SOLE		135	0	0
AMBEV SA	SPONSORED ADR	02319V103	252,835	103,621	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	692,871	61,154	SH		SOLE		422	0	0
AMDOCS LTD	SHS	G02602103	4,025,219	46,013	SH		SOLE		0	0	0
AMENTUM HOLDINGS INC	COM	023939101	352,249	10,922	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	1,644,197	18,799	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	229,760	14,044	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,043,142	15,846	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	324,984	6,016	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	1,437,853	22,019	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	30,137,266	674,363	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,508,411	48,783	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	31,496,653	487,564	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,232,722	63,147	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	690,278	11,252	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	674,371	7,087	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	9,019,535	127,629	SH		SOLE		73	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,960,155	114,228	SH		SOLE		392	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,108,299	49,500	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,601,044	44,844	SH		SOLE		87	0	0
AMERICAN EXPRESS CO	COM	025816109	21,238,423	78,313	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	499,189	19,126	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	231,552	6,032	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,538,829	34,669	SH		SOLE		0	0	0
AMERICAN PUB ED INC	COM	02913V103	756,882	51,314	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,645,093	15,674	SH		SOLE		0	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,329,980	14,232	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	830,308	5,678	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	3,969,250	8,449	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	3,286,431	19,139	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,210,562	28,585	SH		SOLE		17	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	989,481	92,648	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	255,632	8,354	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	238,719	4,919	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	10,133,151	155,511	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	349,359	8,482	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	10,094,584	43,857	SH		SOLE		0	0	0
ANGIODYNAMICS INC	COM	03475V101	1,303,259	167,514	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	968,497	14,610	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	773,634	2,428	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	267,648	9,342	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	24,019,770	69,423	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	468,047	19,135	SH		SOLE		0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	906,095	31,418	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	1,585,059	48,003	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,597,818	12,791	SH		SOLE		0	0	0
APPFOLIO INC	COM CL A	03783C100	1,827,175	7,762	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	973,140	65,531	SH		SOLE		0	0	0
APPLE INC	COM	037833100	206,086,498	884,492	SH		SOLE		68	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	900,337	4,035	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	10,617,297	52,548	SH		SOLE		23	0	0
APPLOVIN CORP	COM CL A	03831W108	2,993,903	22,933	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	3,127,229	19,522	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	1,536,261	21,334	SH		SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	73,262	25,706	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,399,619	12,510	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,007,354	33,602	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	79,600	11,553	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	4,087,868	195,218	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,737,023	11,146	SH		SOLE		0	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,768,254	8,800	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	4,883,341	12,723	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	758,864	15,966	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,325,978	25,306	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,436,300	56,239	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,358,051	139,145	SH		SOLE		200	0	0
ASGN INC	COM	00191U102	1,146,822	12,301	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,260,910	15,915	SH		SOLE		6	0	0
ASSURANT INC	COM	04621X108	1,080,214	5,432	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	351,001	4,414	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,928,343	165,939	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	6,850,817	311,401	SH		SOLE		464	0	0
ATI INC	COM	01741R102	555,353	8,300	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	205,755	2,428	SH		SOLE		0	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,624,676	40,821	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,275,133	33,850	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	575,887	4,152	SH		SOLE		0	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	274,494	7,314	SH		SOLE		0	0	0
ATRICURE INC	COM	04963C209	1,139,013	40,621	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	13,290,369	48,244	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,765,348	13,606	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	200,927	1,123	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	4,961,313	1,575	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,853,886	8,230	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	3,794,715	146,684	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	1,655,712	7,500	SH		SOLE		0	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	534,533	11,638	SH		SOLE		0	0	0
AVIENT CORPORATION	COM	05368V106	891,128	17,709	SH		SOLE		0	0	0
AVISTA CORP	COM	05379B107	222,122	5,732	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	1,252,346	3,134	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	247,232	2,751	SH		SOLE		0	0	0
AXT INC	COM	00246W103	48,840	20,182	SH		SOLE		0	0	0
AZEK CO INC	CL A	05478C105	968,806	20,701	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	1,900,498	39,234	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,220,373	33,758	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	574,816	3,266	SH		SOLE		0	0	0
BALL CORP	COM	058498106	2,132,859	31,407	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,177,616	293,138	SH		SOLE		0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	972,857	46,862	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	660,730	129,555	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	8,580,573	216,245	SH		SOLE		97	0	0
BANK MONTREAL QUE	COM	063671101	430,318	4,771	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,864,888	39,868	SH		SOLE		78	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	317,171	5,821	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	1,522,518	58,626	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06748WKD4	1,851,098	152,354	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,167,893	58,718	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,728,213	45,515	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	2,159,796	62,063	SH		SOLE		144	0	0
BECTON DICKINSON & CO	COM	075887109	3,532,823	14,653	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,056,771	17,404	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,008,488	59,211	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	514,031	9,061	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,563,746	94,650	SH		SOLE		0	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	319,355	11,859	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	457,440	6,729	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,160,688	18,688	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	1,165,342	3,483	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	1,180,873	6,092	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	9,584,901	277,100	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,041,425	61,123	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	99,340	37,916	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	989,242	98,335	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	328,156	6,745	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,805,485	28,777	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	21,448,660	433,569	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	480,930	9,254	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	617,005	26,618	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	6,397,505	119,512	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	13,182,804	13,884	SH		SOLE		9	0	0
BLACKSTONE INC	COM	09260D107	4,357,384	28,456	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	89,622	52,106	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	355,818	5,599	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	498,373	7,424	SH		SOLE		0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,025,489	52,969	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	7,965,741	148,508	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,023,327	39,616	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	285,202	2,023	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721	1,014,124	19,967	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	24,307,972	481,918	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	13,884,959	278,033	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,950,520	2,125	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,317,891	26,529	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,389,596	28,515	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	216,185	3,344	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2,555,486	81,411	SH		SOLE		0	0	0
BRAZE INC	COM CL A	10576N102	609,609	18,850	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,507,519	10,758	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	751,082	6,495	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,043,531	39,497	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,304,232	62,992	SH		SOLE		147	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	266,174	9,554	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	33,815,509	196,032	SH		SOLE		70	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,485,273	16,209	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	220,850	4,670	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	872,685	16,419	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	367,574	3,548	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	1,630,907	33,149	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	2,849,249	41,258	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	594,032	7,087	SH		SOLE		0	0	0
BUILD FUNDS TRUST	BOND INNOVATION	12009B101	665,081	27,511	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	646,330	3,334	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	645,856	6,683	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	2,163,434	8,211	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,643,955	24,323	SH		SOLE		0	0	0
BXP INC	COM	101121101	263,667	3,277	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	609,051	5,449	SH		SOLE		0	0	0
CACTUS INC	CL A	127203107	331,467	5,555	SH		SOLE		0	0	0
CADENCE BANK	COM	12740C103	452,047	14,193	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,711,471	17,384	SH		SOLE		0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	363,688	6,931	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	559,926	4,533	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	1,128,426	23,627	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	363,072	7,422	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	977,495	15,935	SH		SOLE		69	0	0
CANADIAN NAT RES LTD	COM	136385101	2,705,194	81,457	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	1,435,341	12,252	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,590,652	193,952	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	11,349,595	331,085	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	3,342,643	108,810	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	22,025,765	604,439	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,865,111	95,029	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,948,433	56,006	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	36,548,740	1,355,163	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	11,362,152	413,771	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	1,943,097	73,995	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,333,415	15,584	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,079,991	45,964	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	675,477	1,502	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	1,412,649	18,256	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	259,671	14,051	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,246,695	40,337	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	466,186	7,174	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	325,673	1,871	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	7,970,859	21,215	SH		SOLE		0	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,064,991	72,405	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	262,655	13,212	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	10,580,987	27,053	SH		SOLE		25	0	0
CAVCO INDS INC DEL	COM	149568107	2,048,700	4,784	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	3,339,423	26,827	SH		SOLE		0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,827,294	165,366	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	1,753,059	7,747	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	561,147	4,127	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	215,114	6,859	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	92,029	15,087	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	2,811,656	12,491	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	261,598	3,475	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	936,434	10,914	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	1,045,331	9,093	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,622,505	53,814	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	637,592	3,237	SH		SOLE		0	0	0
CHART INDS INC	COM	16115Q308	1,667,573	13,433	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,451,966	4,480	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,148,202	16,328	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,528,965	14,062	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,636,953	19,902	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	24,172,906	164,140	SH		SOLE		97	0	0
CHEWY INC	CL A	16679L109	1,293,886	44,175	SH		SOLE		0	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	156,282	10,076	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,049,937	70,287	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	874,127	6,712	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	11,072,594	38,394	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,188,210	55,160	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,228,757	11,733	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	6,002,147	44,392	SH		SOLE		0	0	0
CIBUS INC	CL A COM STK	17166A101	94,938	29,122	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	1,460,792	23,718	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	6,579,888	48,339	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	3,995,343	19,406	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	322,597	27,109	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	16,366,522	307,526	SH		SOLE		137	0	0
CITIGROUP INC	COM NEW	172967424	6,436,584	102,821	SH		SOLE		48	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,601,168	38,986	SH		SOLE		42	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	66,451	21,367	SH		SOLE		0	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	346,203	13,711	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL A	18539C105	816,665	28,685	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	6,715,167	41,220	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	2,293,003	10,392	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	1,945,116	27,540	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	133,808	12,055	SH		SOLE		0	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	4,562,857	84,513	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	16,488,185	229,449	SH		SOLE		144	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,857,074	23,582	SH		SOLE		27	0	0
COGNEX CORP	COM	192422103	1,369,754	33,821	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,597,549	33,655	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	846,601	9,522	SH		SOLE		0	0	0
COHU INC	COM	192576106	943,833	36,725	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,087,639	6,105	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,494,593	43,297	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	720,808	27,607	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,364,722	65,687	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	8,271,666	198,029	SH		SOLE		88	0	0
COMFORT SYS USA INC	COM	199908104	5,429,287	13,909	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	1,797,573	32,707	SH		SOLE		0	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	478,624	26,370	SH		SOLE		0	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	532,077	27,626	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,160,314	70,152	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	5,123,481	157,549	SH		SOLE		115	0	0
CONFLUENT INC	CLASS A COM	20717M103	605,204	29,696	SH		SOLE		0	0	0
CONMED CORP	COM	207410101	211,804	2,945	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	13,711,750	130,241	SH		SOLE		65	0	0
CONSOLIDATED EDISON INC	COM	209115104	640,354	6,150	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,363,213	5,290	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,106,386	8,101	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	298,604	4,278	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	1,252,815	11,354	SH		SOLE		0	0	0
COOPER STD HLDGS INC	COM	21676P103	190,074	13,704	SH		SOLE		0	0	0
COPART INC	COM	217204106	5,254,420	100,275	SH		SOLE		0	0	0
CORE & MAIN INC	CL A	21874C102	210,190	4,734	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,155,861	25,600	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	1,137,195	3,636	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,121,520	19,077	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	1,443,695	19,137	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,646,213	23,289	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	2,141,857	89,431	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	371,834	15,146	SH		SOLE		0	0	0
COUSINS PPTYS INC	COM NEW	222795502	980,958	33,275	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	616,342	3,894	SH		SOLE		0	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	13,974	28,432	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	1,466,865	8,106	SH		SOLE		0	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	313,852	10,190	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	8,833,201	95,247	SH		SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	931,860	18,236	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	395,479	9,828	SH		SOLE		0	0	0
CROCS INC	COM	227046109	259,240	1,790	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,223,820	91,058	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,613,684	5,754	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	8,177,714	68,935	SH		SOLE		71	0	0
CROWN HLDGS INC	COM	228368106	550,276	5,739	SH		SOLE		0	0	0
CSW INDUSTRIALS INC	COM	126402106	227,895	622	SH		SOLE		0	0	0
CSX CORP	COM	126408103	6,969,048	201,826	SH		SOLE		160	0	0
CUBESMART	COM	229663109	2,700,377	50,164	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	734,494	6,566	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,480,229	10,748	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	3,961,919	12,054	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	4,192,711	66,678	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,752,507	9,439	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	5,260,826	27,576	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	19,642,061	70,650	SH		SOLE		12	0	0
DARDEN RESTAURANTS INC	COM	237194105	888,002	5,410	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	276,285	7,435	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	802,371	6,974	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	798,543	33,251	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	869,157	5,302	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	4,635,671	101,615	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	1,283,343	24,407	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	292,605	8,890	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,625,344	62,478	SH		SOLE		0	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	37,004,049	707,805	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	7,517,936	279,581	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,559,561	22,324	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	5,384,292	12,902	SH		SOLE		0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	342,269	18,254	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	274,913	2,319	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	992,489	19,541	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	228,846	8,457	SH		SOLE		0	0	0
DESCARTES SYS GROUP INC	COM	249906108	389,086	3,779	SH		SOLE		0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	215,769	12,465	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,597,040	66,387	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	238,461	3,557	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,351,962	73,764	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,095,021	12,152	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	916,344	104,965	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,636,539	7,842	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	706,310	4,365	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	784,776	27,249	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,331,813	104,840	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	951,691	14,673	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,171,466	57,010	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,515,817	56,121	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,015,748	37,058	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	201,005	3,648	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	662,439	21,508	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	533,302	18,479	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	509,102	17,519	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	294,229	10,622	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,268,117	30,418	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,128,825	33,133	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,960,314	49,391	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	546,638	14,355	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,829,789	45,495	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	3,003,056	54,760	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	2,271,590	41,981	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	9,517,276	150,257	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	18,870,131	550,310	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,620,262	93,082	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,469,905	92,058	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,790,098	205,760	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,428,243	50,864	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,510,134	58,118	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	52,268,865	1,482,805	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	348,911	3,507	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	318,933	3,536	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	824,591	18,597	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,414,166	10,080	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	7,434,263	77,288	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	178,110	17,740	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,483,933	19,390	SH		SOLE		0	0	0
DOLE PLC	ORD SHS	G27907107	325,800	20,000	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	217,934	2,577	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	3,514,242	49,975	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	11,801,179	204,208	SH		SOLE		90	0	0
DOMINOS PIZZA INC	COM	25754A201	1,126,593	2,619	SH		SOLE		0	0	0
DONALDSON INC	COM	257651109	1,684,854	22,861	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	1,171,242	8,206	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	2,287,626	20,223	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	392,256	7,784	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	2,105,034	10,978	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,789,074	32,749	SH		SOLE		103	0	0
DOXIMITY INC	CL A	26622P107	260,331	5,975	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	1,630,644	20,524	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	429,397	10,954	SH		SOLE		0	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	233,999	16,398	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104	688,136	27,060	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,762,954	22,413	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	529,558	4,124	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,447,571	151,323	SH		SOLE		103	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,609,463	40,506	SH		SOLE		0	0	0
D-WAVE QUANTUM INC	COM	26740W109	18,184	18,500	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	625,759	11,703	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	742,712	6,812	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,967,900	55,000	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	329,280	15,846	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441	279,584	13,776	SH		SOLE		0	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	9,876,478	279,470	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	2,152,485	7,483	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	937,212	11,327	SH		SOLE		0	0	0
EASTERN BANKSHARES INC	COM	27627N105	180,142	10,991	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101	1,530,642	8,193	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1,902,495	16,994	SH		SOLE		28	0	0
EATON CORP PLC	SHS	G29183103	10,803,816	32,597	SH		SOLE		23	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	154,237	12,097	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	1,408,020	21,625	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	14,160,328	55,459	SH		SOLE		0	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	347,264	13,011	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	1,316,882	15,121	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,014,807	30,532	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	429,344	29,227	SH		SOLE		0	0	0
ELASTIC N V	ORD SHS	N14506104	400,534	5,218	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,086,285	5,429	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	2,244,963	15,651	SH		SOLE		0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,174,823	80,075	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	6,831,451	13,137	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	33,880,472	38,242	SH		SOLE		5	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,562,434	44,174	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	4,854,215	11,275	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	3,017,187	27,587	SH		SOLE		34	0	0
ENBRIDGE INC	COM	29250N105	1,878,911	46,267	SH		SOLE		218	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,109,516	21,829	SH		SOLE		0	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	237,516	5,670	SH		SOLE		0	0	0
ENHABIT INC	COM	29332G102	902,062	114,185	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	2,042,251	67,379	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	1,414,614	9,836	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	7,571,861	67,287	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	566,991	4,308	SH		SOLE		36	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	401,944	13,808	SH		SOLE		0	0	0
ENVIVA INC	COM	29415B103	4,835	11,943	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	3,757,642	30,567	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	456,177	2,292	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	869,146	23,721	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	1,672,844	5,693	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	2,365,425	2,665	SH		SOLE		6	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	775,676	30,623	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	692,759	16,482	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,316,789	31,115	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	295,190	547	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	380,329	11,137	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	202,146	7,442	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,114,133	28,036	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	976,545	42,074	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	556,945	24,395	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	232,327	9,245	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	1,662,568	29,940	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	3,002,477	11,852	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	834,335	2,129	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	2,617,183	42,205	SH		SOLE		24	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	173,650	13,027	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	1,537,719	59,257	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	369,741	9,118	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	959,511	25,151	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,750,633	11,827	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	284,073	2,162	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	1,320,714	11,457	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,148,996	6,376	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	27,546,950	235,002	SH		SOLE		95	0	0
F5 INC	COM	315616102	1,863,332	8,462	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	421,100	1,781	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	355,464	773	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	3,309,815	1,703	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	5,430,089	76,030	SH		SOLE		0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	372,571	1,988	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,591,919	17,033	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,979,766	7,234	SH		SOLE		0	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	962,830	4,849	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	3,952,707	8,408	SH		SOLE		0	0	0
FERROGLOBE PLC	SHS	G33856108	98,614	21,253	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,702,495	23,778	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	286,625	3,972	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	938,465	12,891	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	314,341	5,799	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	505,922	11,829	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	362,481	11,090	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	247,920	8,008	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,977,244	30,964	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,339,993	38,614	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,376,033	25,078	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,706,154	57,875	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,752,736	33,824	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,634,561	47,832	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,629,429	99,046	SH		SOLE		524	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	731,070	11,780	SH		SOLE		51	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,590,508	126,454	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	449,758	10,499	SH		SOLE		119	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,854,180	28,089	SH		SOLE		0	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	826,538	19,155	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,219,837	2,292	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,362,165	36,805	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	659,138	42,443	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	245,389	4,384	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	221,982	5,967	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	782,743	3,138	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,159,023	36,765	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,452,432	37,982	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,232,523	33,648	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	934,529	18,918	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,518,707	175,848	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	298,112	16,470	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	6,842,834	107,812	SH		SOLE		20	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,581,141	27,417	SH		SOLE		53	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,171,585	30,087	SH		SOLE		33	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	864,518	36,082	SH		SOLE		47	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	835,487	15,402	SH		SOLE		29	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,152,614	41,416	SH		SOLE		43	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,612,653	110,285	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	614,641	15,973	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	794,791	7,105	SH		SOLE		22	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	2,224,309	71,246	SH		SOLE		40	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,695,946	126,156	SH		SOLE		96	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	240,610	9,765	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	442,451	7,390	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	408,941	9,746	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,294,014	48,295	SH		SOLE		52	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	488,814	4,471	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,327,624	47,108	SH		SOLE		19	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,209,744	68,892	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,776,783	46,897	SH		SOLE		30	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	645,533	11,849	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,563,737	114,453	SH		SOLE		90	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,942,590	101,177	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,840,393	54,774	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,080,316	20,791	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,230,499	33,823	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	US33733E3	1,858,173	8,772	SH		SOLE		13	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	912,433	5,307	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,906,637	32,011	SH		SOLE		45	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,114,173	125,955	SH		SOLE		57	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	697,611	30,490	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	871,986	28,731	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,635,494	168,778	SH		SOLE		114	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	277,636	11,048	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	203,976	4,793	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	289,985	5,740	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	578,966	12,655	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	282,416	6,820	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	207,980	4,323	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	438,033	12,087	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	209,270	5,696	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	529,942	14,511	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	354,797	9,663	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	384,626	10,859	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	155,613	12,449	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	245,784	5,816	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	288,564	7,728	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	256,648	5,739	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	716,219	28,603	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	290,576	7,445	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	228,079	9,689	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	461,101	13,899	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	202,008	9,488	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	233,294	7,425	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,532,344	118,178	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	1,638,636	44,560	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,899,217	36,639	SH		SOLE		61	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,214,567	76,629	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	335,402	1,753	SH		SOLE		7	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	586,208	47,047	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,326,070	161,048	SH		SOLE		68	0	0
FIRSTSERVICE CORP NEW	COM	CA33767E2	2,262,395	12,399	SH		SOLE		0	0	0
FISERV INC	COM	337738108	7,378,765	41,073	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	2,902,727	86,830	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	11,661,191	162,616	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	274,292	2,209	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	2,088,960	90,549	SH		SOLE		0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	417,850	1,761	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	923,996	14,013	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	549,913	5,571	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	1,076,955	101,984	SH		SOLE		206	0	0
FORESTAR GROUP INC	COM	346232101	326,646	10,091	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	964,847	12,442	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	1,091,207	13,825	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	878,589	9,813	SH		SOLE		0	0	0
FOSTER L B CO	COM	350060109	426,762	20,889	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	230,113	7,851	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	774,215	19,954	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	791,737	19,078	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	233,218	1,877	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	256,484	19,639	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	695,749	12,491	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	215,579	9,795	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	202,675	8,351	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	224,626	8,264	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,923,959	58,020	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	18,845,778	782,463	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,182,742	47,291	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,066,878	41,404	SH		SOLE		0	0	0
FRONTDOOR INC	COM	35905A109	247,196	5,151	SH		SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	70,032	13,090	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,989,745	470,826	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,092,503	55,373	SH		SOLE		16,786	0	0
FTAI AVIATION LTD	SHS	G3730V105	482,917	3,634	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	2,314,285	10,170	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	216,549	2,728	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,446,774	12,250	SH		SOLE		35	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	231,744	4,504	SH		SOLE		29	0	0
GARMIN LTD	SHS	H2906T109	1,373,129	7,800	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	12,148,743	23,973	SH		SOLE		0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,908,756	108,761	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	8,869,492	47,033	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,764,455	50,766	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	2,179,824	8,549	SH		SOLE		0	0	0
GENCOR INDS INC	COM	368678108	926,017	44,392	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,590,009	31,734	SH		SOLE		15	0	0
GENERAL MLS INC	COM	370334104	2,137,898	28,950	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	2,840,240	63,342	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	519,172	21,295	SH		SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107	211,499	5,394	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	343,088	11,556	SH		SOLE		0	0	0
GENTHERM INC	COM	37253A103	773,940	16,626	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	1,220,642	8,739	SH		SOLE		0	0	0
GIBRALTAR INDS INC	COM	374689107	1,096,083	15,674	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,904,134	40,419	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	7,277,454	86,802	SH		SOLE		77	0	0
GITLAB INC	CLASS A COM	37637K108	1,640,415	31,828	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	906,231	19,830	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,877,551	18,332	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,024,592	56,796	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,285,506	39,985	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,159,315	28,166	SH		SOLE		0	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	5,710,710	153,390	SH		SOLE		0	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	8,418,986	83,771	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	1,790,789	9,038	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	268,905	2,539	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	1,700,148	23,765	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	2,349,035	14,983	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	753,865	17,738	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	519,392	6,704	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	233,025	6,637	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	550,622	5,490	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	272,752	5,764	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,931,791	24,512	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,151,264	114,771	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	56,478,041	500,071	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,402,079	12,930	SH		SOLE		0	0	0
GRACO INC	COM	384109104	1,260,994	14,410	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	818,743	788	SH		SOLE		8	0	0
GRAND CANYON ED INC	COM	38526M106	928,692	6,547	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	1,882,553	23,746	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	877,443	29,653	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	341,986	6,772	SH		SOLE		0	0	0
GRINDR INC	COM	39854F101	277,635	23,272	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,905,814	4,975	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	715,628	17,506	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,896,988	21,302	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,443,068	27,714	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	4,120,611	389,472	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1,564,932	53,870	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,780,908	31,113	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	2,509,137	14,901	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	838,154	5,659	SH		SOLE		0	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,588,775	114,522	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102	265,451	18,219	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,355,716	11,527	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	4,323,716	59,786	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,737,448	6,735	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,529,268	120,353	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	228,191	12,572	SH		SOLE		0	0	0
HEALTHEQUITY INC	COM	42226A107	266,831	3,260	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,952,026	260,255	SH		SOLE		86	0	0
HEICO CORP NEW	COM	422806109	246,729	944	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	206,664	5,318	SH		SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,270,128	114,426	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	454,224	14,932	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	464,620	2,632	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	393,578	2,469	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	4,356,703	22,717	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	76,300	23,121	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	501,120	3,690	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,974,275	145,371	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	2,273,306	36,767	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	1,108,723	24,876	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,615,770	7,010	SH		SOLE		0	0	0
HNI CORP	COM	404251100	821,384	15,256	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	5,361,046	65,812	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	31,634,477	78,071	SH		SOLE		30	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	465,882	14,683	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	15,245,052	73,751	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	3,247,419	102,442	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	904,429	51,388	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,251,697	7,921	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	1,440,895	14,373	SH		SOLE		0	0	0
HP INC	COM	40434L105	692,799	19,315	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,537,586	34,025	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	3,489,537	8,146	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	2,017,648	3,795	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,476,877	4,663	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,490,544	237,452	SH		SOLE		682	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,298,842	4,913	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	1,006,694	41,599	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	COM	447462102	264,141	2,430	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,678,010	11,025	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	1,790,821	10,737	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	3,473,235	116,357	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	8,227,984	28,638	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	1,770,222	17,172	SH		SOLE		0	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	936,239	29,553	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	2,395,549	11,168	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	2,097,728	4,152	SH		SOLE		0	0	0
IES HLDGS INC	COM	44951W106	266,692	1,336	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,808,652	25,981	SH		SOLE		0	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	644,142	20,692	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,150,449	16,330	SH		SOLE		0	0	0
INARI MED INC	COM	45332Y109	641,694	15,560	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	770,396	11,655	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	542,430	26,460	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	360,538	6,097	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	649,136	29,148	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,706,500	259,169	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	1,203,348	12,259	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	1,595,309	11,608	SH		SOLE		0	0	0
INMODE LTD	SHS	M5425M103	194,264	11,461	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	223,488	5,903	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	276,509	6,464	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,154,274	27,935	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	6,686,098	186,035	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	646,173	16,463	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,165,513	53,496	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	4,434,981	156,629	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	435,135	14,114	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	487,342	18,198	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,677,810	43,076	SH		SOLE		0	0	0
INNOVIVA INC	COM	45781M101	1,533,002	79,389	SH		SOLE		0	0	0
INSMED INC	COM PAR $.01	457669307	2,050,351	28,087	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	947,120	3,846	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	1,821,502	7,826	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	1,599,000	12,300	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	2,225,646	94,869	SH		SOLE		26	0	0
INTER PARFUMS INC	COM	458334109	233,064	1,800	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,663,824	41,483	SH		SOLE		10	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,351,956	12,236	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,982,856	49,678	SH		SOLE		20	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,096,428	22,444	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	383,767	12,133	SH		SOLE		0	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	191,311	10,069	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,641,496	22,434	SH		SOLE		0	0	0
INTUIT	COM	461202103	20,201,471	32,531	SH		SOLE		5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,315,276	12,855	SH		SOLE		14	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	652,819	17,085	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,147,994	23,768	SH		SOLE		547	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	270,748	7,195	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	465,520	34,663	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	920,429	43,809	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	944,420	20,661	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	339,199	3,459	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15,765,263	78,493	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,458,391	98,022	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	640,297	8,926	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,827,861	265,506	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,434,382	99,525	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	432,151	4,090	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	441,854	8,476	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,108,403	56,236	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	526,412	10,410	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,356,797	190,834	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	476,819	9,801	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	64,908,859	716,117	SH		SOLE		117	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,153,635	49,185	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	221,805	9,594	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,491,685	65,713	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,292,440	111,500	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	262,838	6,972	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	408,187	9,824	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	243,844	2,330	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	652,836	5,678	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	924,472	19,450	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,593,191	74,022	SH		SOLE		53	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	819,102	12,375	SH		SOLE		429	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	257,222	4,410	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,765,864	43,346	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	404,189	3,359	SH		SOLE		51	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,326,945	79,188	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	902,704	10,152	SH		SOLE		0	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,299,290	107,434	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,716,532	91,619	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	397,967	25,666	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	263,090	7,461	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	501,586	6,749	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	3,867,161	16,319	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	689,096	9,282	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	946,345	7,963	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	292,689	8,101	SH		SOLE		0	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	395,378	15,062	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,731,787	95,207	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	354,470	3,095	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	317,078	4,432	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	30,967,531	539,410	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	13,364,867	218,702	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,238,175	34,006	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	450,232	15,848	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435U663	5,562,862	55,400	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	207,448	1,244	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,259,351	9,028	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	460,785	4,280	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	549,331	10,111	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	202,430	2,202	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	924,160	10,746	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	253,863	3,479	SH		SOLE		0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,362,019	55,317	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,203,740	19,551	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	687,397	6,748	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,286,841	20,671	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	9,820,476	89,824	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,340,233	14,322	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	278,052	5,176	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	14,563,709	148,428	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	4,582,800	20,826	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	203,627	883	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	63,834,154	785,458	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	211,045	2,557	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,166,883	42,455	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	501,576	10,205	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	340,283	8,406	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,157,284	19,094	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	655,905	7,979	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,326,135	26,297	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	458,172	9,030	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	719,886	8,105	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	10,880,908	215,038	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,094,385	26,377	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	318,580	3,808	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,244,928	118,688	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,575,431	183,334	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	200,471	1,677	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	269,035	6,959	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	355,854	8,196	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	614,763	3,032	SH		SOLE		18	0	0
ISHARES TR	US TELECOM ETF	464287713	9,830,640	389,178	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	515,956	14,567	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	263,689	1,811	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,247,846	15,750	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	716,275	10,144	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	454,206	3,035	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,124,457	18,988	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	671,486	9,002	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,175,434	57,780	SH		SOLE		0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	1,021,065	21,973	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	620,489	26,082	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	215,003	8,566	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	265,867	10,546	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	324,564	12,900	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	2,405,385	8,691	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	57,326,505	456,349	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,387,362	32,482	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	17,253,215	156,180	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	103,369,056	1,020,727	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	858,213	18,713	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27,073,469	282,751	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,928,166	65,568	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	20,254,005	243,584	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,816,065	308,694	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,615,626	12,216	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,439,430	27,677	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,600,798	234,287	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,553,550	66,141	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	109,477,842	291,645	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,673,179	53,033	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	36,517,594	128,583	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,159,298	14,302	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	842,213	8,820	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,412,891	10,711	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,749,840	20,659	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,831,060	64,840	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	26,230,540	247,015	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	882,411	15,421	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,115,886	19,203	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	71,029,269	653,865	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	27,698,730	916,266	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,328,682	53,906	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,811,914	35,039	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	17,204,126	179,565	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,618,340	220,629	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	22,372,135	187,050	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,574,793	137,670	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,708,019	307,805	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	17,778,054	165,147	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,742,480	159,594	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,114,042	172,801	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	56,418,286	479,666	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,706,353	51,543	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	33,909,621	189,122	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,782,291	16,345	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	75,714,723	1,042,472	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	37,082,294	475,110	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	11,296,335	232,053	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	7,152,954	117,492	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	38,916,677	825,905	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,776,704	140,002	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	792,337	29,686	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	9,003,638	132,934	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	19,030,285	268,676	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	2,062,184	42,016	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,891,960	24,255	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,938,791	60,481	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,489,122	52,993	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,225,088	101,520	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	227,879	5,144	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	248,563,748	430,921	SH		SOLE		47	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,418,277	157,169	SH		SOLE		373	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	31,374,894	267,498	SH		SOLE		137	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,093,203	129,046	SH		SOLE		39	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	327,964	6,578	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	350,465	6,840	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,092,852	41,595	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	233,263	35,077	SH		SOLE		0	0	0
ITRON INC	COM	465741106	339,763	3,181	SH		SOLE		0	0	0
ITT INC	COM	45073V108	2,268,241	15,171	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,375,868	28,521	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	13,184,233	127,286	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,374,917	105,931	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	331,773	5,322	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,543,035	160,360	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,748,477	152,109	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	8,680,678	199,236	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,584,875	28,016	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,372,921	59,040	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	13,406,630	244,068	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	5,880,065	96,174	SH		SOLE		0	0	0
JABIL INC	COM	466313103	230,678	1,925	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	252,604	2,769	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,429,878	10,923	SH		SOLE		0	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,170,373	29,150	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,004,527	157,322	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,154,446	46,183	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,939,933	39,558	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	348,835	9,163	SH		SOLE		0	0	0
JANUX THERAPEUTICS INC	COM	47103J105	300,065	6,605	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,494,470	22,390	SH		SOLE		0	0	0
JD.COM INC	SPON ADS CL A	47215P106	663,520	16,588	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	911,454	14,808	SH		SOLE		0	0	0
JFROG LTD	ORD SHS	M6191J100	1,195,054	41,152	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	600,552	8,649	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	327,899	11,465	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	6,030,506	170,546	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	32,701,809	201,788	SH		SOLE		61	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,278,723	29,361	SH		SOLE		43	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,952,912	10,944	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	41,674,911	197,642	SH		SOLE		69	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	550,580	7,592	SH		SOLE		0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	503,386	8,152	SH		SOLE		0	0	0
KB HOME	COM	48666K109	397,190	4,635	SH		SOLE		0	0	0
KBR INC	COM	48242W106	1,755,977	26,961	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	620,415	7,687	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	4,691,010	202,811	SH		SOLE		179	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,700,834	98,742	SH		SOLE		0	0	0
KEYCORP	COM	493267108	936,767	55,927	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,215,631	20,233	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,608,382	32,390	SH		SOLE		50	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,572,478	161,724	SH		SOLE		197	0	0
KINROSS GOLD CORP	COM	496902404	143,876	15,371	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,575,673	5,532	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	2,441,989	19,946	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	8,276,004	63,379	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	11,300,538	14,592	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	308,038	3,446	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	481,920	8,933	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	319,542	9,766	SH		SOLE		0	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	134,799	17,371	SH		SOLE		0	0	0
KOSMOS ENERGY LTD	COM	500688106	92,360	22,918	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3,875,949	110,394	SH		SOLE		0	0	0
KROGER CO	COM	501044101	2,372,906	41,412	SH		SOLE		0	0	0
KRYSTAL BIOTECH INC	COM	501147102	226,991	1,247	SH		SOLE		0	0	0
KVH INDS INC	COM	482738101	312,858	64,774	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,638,975	11,094	SH		SOLE		5	0	0
LA Z BOY INC	COM	505336107	1,329,747	30,975	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,242,356	14,508	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	4,432,272	5,431	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,088,794	47,711	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	1,575,884	8,925	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	1,129,437	10,291	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,347,262	25,387	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	241,907	2,427	SH		SOLE		24	0	0
LAZARD INC	COM	52110M109	1,417,772	28,142	SH		SOLE		0	0	0
LCI INDS	COM	50189K103	410,189	3,403	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	604,262	5,536	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	141,757	10,408	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,181,800	37,925	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	4,071,350	21,717	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	4,095,350	6,777	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108	399,398	14,153	SH		SOLE		0	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	197,709	48,817	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	795,230	16,062	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,405,677	12,528	SH		SOLE		0	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	339,706	36,725	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	12,479,068	26,169	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	1,358,451	28,491	SH		SOLE		0	0	0
LISTED FD TR	SHARES FOREIGN	53656F870	271,504	10,290	SH		SOLE		0	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	447,164	9,621	SH		SOLE		0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,271,113	57,103	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	429,169	1,351	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	273,305	23,414	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	582,038	20,691	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736	548,455	55,171	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	POLEN CAP CHINA	53700T728	319,721	26,577	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	POLEN CAP EMRGNG	53700T710	740,137	70,459	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	1,221,282	4,604	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	253,579	2,316	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	1,694,386	42,444	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,950,211	945,580	SH		SOLE		0	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	271,358	3,638	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,326,425	15,954	SH		SOLE		7	0	0
LOEWS CORP	COM	540424108	1,471,644	18,617	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	496,597	5,534	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	20,185,702	74,527	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	856,993	3,684	SH		SOLE		0	0	0
LSB INDS INC	COM	502160104	92,122	11,458	SH		SOLE		0	0	0
LSI INDS INC OHIO	COM	50216C108	463,762	28,716	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	83,513	23,658	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,013,884	11,107	SH		SOLE		0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	960,994	95,621	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,666,357	17,376	SH		SOLE		91	0	0
M & T BK CORP	COM	55261F104	6,905,746	38,770	SH		SOLE		0	0	0
M/I HOMES INC	COM	55305B101	200,663	1,171	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,394,199	12,531	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	259,246	16,523	SH		SOLE		0	0	0
MADDEN STEVEN LTD	COM	556269108	310,343	6,335	SH		SOLE		0	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	912,098	21,446	SH		SOLE		0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,997,787	9,593	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	675,708	3,184	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	674,713	16,440	SH		SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	600,347	128,554	SH		SOLE		0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,105,755	127,181	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,434,082	26,187	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	764,278	15,250	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,290,763	15,249	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	1,358,562	45,975	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,155,354	43,385	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	3,354,296	20,589	SH		SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,128,074	135,749	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	2,501,885	1,595	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	845,219	3,299	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,531,671	42,364	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,880,336	53,253	SH		SOLE		26	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,666,152	3,095	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,823,875	25,289	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	1,628,191	19,397	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	624,118	4,681	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	268,700	14,493	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,464,373	57,644	SH		SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	961,980	52,827	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	1,307,218	26,451	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	756,043	19,980	SH		SOLE		0	0	0
MATERION CORP	COM	576690101	351,688	3,144	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	1,252,443	13,444	SH		SOLE		0	0	0
MAXLINEAR INC	COM	57776J100	467,110	32,259	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	788,630	9,582	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	13,530,118	44,433	SH		SOLE		18	0	0
MCKESSON CORP	COM	58155Q103	9,958,127	20,141	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	67,363	11,515	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	316,776	949	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,592,714	73,228	SH		SOLE		100	0	0
MERCADOLIBRE INC	COM	58733R102	1,666,191	812	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	19,009,372	167,395	SH		SOLE		74	0	0
MERITAGE HOMES CORP	COM	59001A102	1,613,921	7,870	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	54,138,261	94,574	SH		SOLE		35	0	0
METLIFE INC	COM	59156R108	2,604,330	31,576	SH		SOLE		114	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	855,276	570	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	277,500	7,099	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,358,650	29,376	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,905,102	47,297	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	175,287,446	407,361	SH		SOLE		96	0	0
MICROSTRATEGY INC	CL A NEW	594972408	902,516	5,353	SH		SOLE		0	0	0
MID PENN BANCORP INC	COM	59540G107	438,501	14,700	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,383,629	21,294	SH		SOLE		0	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,018,401	16,695	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,570,104	252,466	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,762,389	421,624	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104	1,330,628	12,240	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	244,665	3,661	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	1,509,291	11,366	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105	2,605,910	38,037	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	223,827	1,393	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,210,095	3,512	SH		SOLE		0	0	0
MONDAY COM LTD	SHS	M7S64H106	298,603	1,075	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	6,835,222	92,782	SH		SOLE		19	0	0
MONGODB INC	CL A	60937P106	1,379,326	5,102	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,145,964	3,403	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,517,990	29,097	SH		SOLE		94	0	0
MOODYS CORP	COM	615369105	3,086,737	6,504	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	9,322,844	89,436	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	1,363,246	19,030	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,715,820	12,712	SH		SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	350,284	3,800	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	377,750	2,130	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	3,308,527	38,445	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	16,091,454	27,605	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	3,463,972	46,747	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	1,995,161	4,048	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	24,968	10,191	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	4,705,653	64,453	SH		SOLE		0	0	0
NATERA INC	COM	632307104	929,147	7,319	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	687,536	11,343	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	804,287	11,544	SH		SOLE		105	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	861,937	17,883	SH		SOLE		0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,040,795	218,034	SH		SOLE		0	0	0
NCINO INC	COM	63947X101	1,363,109	43,150	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,266,912	25,440	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	4,586,838	89,534	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	831,349	6,731	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	981,545	10,497	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	27,943,658	39,398	SH		SOLE		16	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,103,335	26,934	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	588,257	17,891	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453	1,472,075	46,860	SH		SOLE		0	0	0
NEW YORK LIFE INVTS ACTIVE E	MACKAY ESG CORE	45409F785	725,916	33,375	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	1,824,303	32,770	SH		SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102	2,133,173	137,358	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	1,862,395	3,375	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	793,776	14,851	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	9,343,026	110,529	SH		SOLE		38	0	0
NIKE INC	CL B	654106103	4,318,589	48,853	SH		SOLE		48	0	0
NISOURCE INC	COM	65473P105	937,160	27,046	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	585,420	12,073	SH		SOLE		0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	213,072	5,896	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	277,058	63,400	SH		SOLE		0	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	737,389	38,688	SH		SOLE		0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	195,567	37,465	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	3,667,839	13,966	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	214,937	9,557	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,294,558	33,379	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	16,534,019	717,370	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	38,900,993	1,196,549	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	21,504,140	423,477	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	24,968,214	396,007	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	20,054,949	839,351	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	54,943,803	3,090,203	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	193,007,181	13,845,565	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	957,689,816	17,810,858	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	2,312,586	25,687	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,221,639	17,463	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,842,153	32,194	SH		SOLE		0	0	0
NOV INC	COM	62955J103	415,800	26,036	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,729,363	32,423	SH		SOLE		25	0	0
NOVO-NORDISK A S	ADR	670100205	32,109,027	269,665	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,578,993	115,677	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	2,923,769	19,447	SH		SOLE		4	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	696,094	16,249	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,389,521	44,794	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	200,362	4,169	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	976,981	13,905	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	120,719,787	994,069	SH		SOLE		290	0	0
NVR INC	COM	62944T105	549,461	56	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,217,514	25,905	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,202,566	42,736	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	235,013	5,729	SH		SOLE		0	0	0
OLAPLEX HLDGS INC	COM	679369108	30,360	12,919	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,390,163	22,101	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	3,096,059	87,410	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	447,898	4,608	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	2,661,481	25,742	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,499,385	29,898	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,022,065	41,621	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	499,941	10,621	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	5,173,888	56,775	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	2,555,894	12,314	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	26,284	13,142	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	44,700	30,000	SH		SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	883,662	28,232	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	27,508,711	161,436	SH		SOLE		28	0	0
ORANGE	SPONSORED ADR	684060106	990,625	86,291	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	235,879	55,241	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,356,914	2,915	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	203,930	10,660	SH		SOLE		0	0	0
ORIX CORP	SPONSORED ADR	686330101	949,637	8,183	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	645,329	6,440	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	501,191	3,301	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,972,492	47,840	SH		SOLE		0	0	0
OUTFRONT MEDIA INC	COM	69007J106	392,846	21,374	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	1,620,673	42,304	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	3,734,226	21,155	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	250,415	12,660	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	7,049,900	71,443	SH		SOLE		0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	2,217,598	101,432	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	258,939	9,271	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	226,655	6,106	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	8,396,142	230,094	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	699,715	9,542	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	954,939	18,172	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	404,940	8,174	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	409,717	14,256	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	17,513,755	376,478	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	57,409,296	992,725	SH		SOLE		807	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	231,604	9,205	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	814,427	3,781	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,279,340	61,273	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,066,905	17,750	SH		SOLE		24	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	691,723	65,134	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,715,597	4,298	SH		SOLE		6	0	0
PATHWARD FINANCIAL INC	COM	59100U108	416,391	6,308	SH		SOLE		0	0	0
PATRICK INDS INC	COM	703343103	700,318	4,919	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	6,266,149	46,696	SH		SOLE		14	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,840,811	11,051	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,323,554	8,023	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,838,883	23,566	SH		SOLE		50	0	0
PBF ENERGY INC	CL A	69318G106	269,714	8,715	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,508,254	11,188	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	286,598	21,027	SH		SOLE		0	0	0
PEARSON PLC	SPONSORED ADR	705015105	645,861	47,595	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	51,817	11,072	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	620,658	6,347	SH		SOLE		0	0	0
PENUMBRA INC	COM	70975L107	259,404	1,335	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,117,426	124,184	SH		SOLE		27	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,999,611	25,515	SH		SOLE		0	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	138,199	10,275	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	252,128	31,996	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,032,446	149,335	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	2,189,913	83,488	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,197,516	83,103	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15,995,649	552,718	SH		SOLE		379	0	0
PG&E CORP	COM	69331C108	285,035	14,418	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,010,268	189,541	SH		SOLE		190	0	0
PHILLIPS 66	COM	718546104	2,437,343	18,542	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,306,068	34,635	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	640,425	63,408	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	253,459	5,504	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,188,046	206,613	SH		SOLE		0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	4,359,531	205,413	SH		SOLE		0	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	783,049	7,912	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,188,847	11,807	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	13,453,742	504,831	SH		SOLE		0	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593	14,105,408	527,700	SH		SOLE		0	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,788,904	60,418	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,929,071	149,662	SH		SOLE		0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,029,596	40,190	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,964,382	73,612	SH		SOLE		98	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	487,315	97,463	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,434,462	45,263	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,992,659	22,493	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	204,125	6,306	SH		SOLE		0	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,955,470	17,461	SH		SOLE		0	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,251,962	31,888	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,123,593	27,718	SH		SOLE		73	0	0
POOL CORP	COM	73278L105	5,586,441	14,826	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,531,034	52,840	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	2,462,929	21,278	SH		SOLE		0	0	0
POWELL INDS INC	COM	739128106	6,426,832	28,951	SH		SOLE		14,200	0	0
POWER INTEGRATIONS INC	COM	739276103	789,331	12,310	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	354,181	2,674	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	420,226	12,703	SH		SOLE		136	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,669,425	15,325	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	1,098,588	4,143	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,154,090	61,355	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	714,075	36,563	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	239,965	2,794	SH		SOLE		0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,177,395	67,683	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,712,638	148,456	SH		SOLE		77	0	0
PROGRESS SOFTWARE CORP	COM	743312100	333,016	4,943	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	19,345,516	76,236	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	10,920,009	86,475	SH		SOLE		34	0	0
PROSHARES TR	BITCOIN ETF	74347G440	509,761	26,564	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,518,253	23,588	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	722,436	7,174	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	10,678,673	147,312	SH		SOLE		0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	22,136,582	287,227	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	201,924	37,743	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	275,130	6,114	SH		SOLE		0	0	0
PROTHENA CORP PLC	SHS	G72800108	293,294	17,531	SH		SOLE		0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	421,635	22,717	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	2,277,294	18,805	SH		SOLE		76	0	0
PTC INC	COM	69370C100	1,020,910	5,651	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,073,664	8,448	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,492,073	27,935	SH		SOLE		46	0	0
PULTE GROUP INC	COM	745867101	4,452,328	31,020	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	308,876	6,148	SH		SOLE		0	0	0
QIAGEN NV	SHS NEW	N72482149	529,569	11,621	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	1,084,547	10,499	SH		SOLE		0	0	0
QUAKER HOUGHTON	COM	747316107	1,259,633	7,476	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,557,553	67,966	SH		SOLE		38	0	0
QUALYS INC	COM	74758T303	352,880	2,747	SH		SOLE		0	0	0
QUANEX BLDG PRODS CORP	COM	747619104	281,104	10,130	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	3,827,465	12,837	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	149,719	26,038	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,064,172	19,737	SH		SOLE		0	0	0
QUIDELORTHO CORP	COM	219798105	915,557	20,078	SH		SOLE		0	0	0
QXO INC	COM NEW	82846H405	963,200	61,078	SH		SOLE		0	0	0
RADIUS RECYCLING INC	CL A	806882106	636,635	34,338	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	2,046,298	10,555	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,725,927	22,260	SH		SOLE		0	0	0
RB GLOBAL INC	COM	74935Q107	488,736	6,072	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	291,109	9,179	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	6,177,706	20,635	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,045,816	16,490	SH		SOLE		55	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,114,512	12,747	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	358,234	4,960	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,702,328	2,571	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	209,877	8,996	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	10,284,277	216,694	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,486,815	5,458	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,442,159	57,848	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	7,354,823	36,621	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,144,709	4,689	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,338,908	18,565	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	606,309	4,746	SH		SOLE		0	0	0
REX AMERICAN RES CORP	COM	761624105	273,759	5,914	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	228,508	4,542	SH		SOLE		0	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	14,487	18,500	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,155,029	44,331	SH		SOLE		17	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	479,616	42,747	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	263,190	3,904	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	231,085	9,867	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	605,211	13,674	SH		SOLE		0	0	0
ROCKET COS INC	COM CL A	77311W101	207,386	10,807	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,900,553	10,804	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,320,477	57,709	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	431,253	8,526	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,302,809	11,327	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,984,038	13,182	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	2,211,332	17,729	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,699,197	9,581	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	385,006	2,744	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	2,432,664	20,105	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	12,733,252	105,094	SH		SOLE		43	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,540,408	56,229	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	21,024,175	40,696	SH		SOLE		13	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,587,573	85,308	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	975,527	2,231	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	19,198,119	70,141	SH		SOLE		22	0	0
SANDY SPRING BANCORP INC	COM	800363103	261,187	8,326	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	3,704,820	64,286	SH		SOLE		95	0	0
SAP SE	SPON ADR	803054204	10,729,565	46,834	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,218,677	9,758	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,179,103	4,898	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,048,147	72,661	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,575,607	55,207	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	7,911,054	122,065	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	928,005	20,104	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,640,401	24,660	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	529,987	18,163	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	516,180	10,539	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	997,774	18,605	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	384,043	7,590	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,460,381	100,087	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,981,624	99,311	SH		SOLE		1,590	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,231,400	17,160	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,025,891	39,338	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	367,076	4,418	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,014,388	43,780	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	315,227	8,181	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,452,828	30,573	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,612,306	377,484	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,245,787	162,560	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	56,289,586	1,506,277	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,612,223	43,851	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,241,831	54,519	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,048,067	29,258	SH		SOLE		1,139	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,108,503	22,320	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	2,757,313	29,246	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	268,608	2,452	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	527,596	14,535	SH		SOLE		0	0	0
SELECT MED HLDGS CORP	COM	81619Q105	402,818	11,552	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,421,615	10,496	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	915,805	9,502	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,831,909	40,422	SH		SOLE		126	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,139,329	110,112	SH		SOLE		201	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,299,074	6,483	SH		SOLE		73	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,675,244	82,275	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,931,179	44,775	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,194,983	46,715	SH		SOLE		236	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,202,414	58,480	SH		SOLE		166	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,157,007	23,861	SH		SOLE		231	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,805,780	146,148	SH		SOLE		90	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,213,407	13,005	SH		SOLE		0	0	0
SEMPRA	COM	816851109	2,872,080	34,343	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	249,103	3,156	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	20,185,488	22,569	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	448,027	5,569	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	4,155,151	63,004	SH		SOLE		25	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,303,921	21,757	SH		SOLE		15	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,203,206	75,601	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	8,149,497	101,691	SH		SOLE		0	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,110,383	43,906	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	925,947	8,012	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	501,132	8,250	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,713,736	10,139	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	3,183,229	61,834	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	413,168	12,585	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	269,729	10,710	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,263,531	139,200	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	12,333,273	474,357	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	894,843	37,699	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	1,423,080	7,440	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,624,848	10,767	SH		SOLE		0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,924,764	80,974	SH		SOLE		0	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	297,125	7,295	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,214,165	32,542	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	389,816	5,600	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	593,528	14,849	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	4,678,530	52,082	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	148,901	13,916	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	1,983,984	6,848	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	582,455	5,071	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	169,654	21,585	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,316,174	18,878	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	6,462,440	66,919	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	23,354,124	258,972	SH		SOLE		201	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,937,578	16,751	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	436,364	5,916	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,749,030	4,134	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,319,257	9,542	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	321,864	5,217	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	626,146	13,174	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,608,926	184,325	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	240,112	4,510	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	898,401	26,322	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,815,731	314,583	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,652,282	128,368	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	703,242	1,234	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	362,657	3,709	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	226,909	8,812	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,205,049	15,165	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	223,195	2,914	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,547,087	173,951	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,448,655	146,917	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,926,054	294,454	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	881,227	33,545	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,231,883	26,305	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	222,663	7,218	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	267,837	9,107	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	955,278	11,003	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,051,319	104,965	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	430,120	20,222	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,342,207	65,682	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	960,996	10,321	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,206,310	45,765	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,398,917	15,944	SH		SOLE		82	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	854,976	6,864	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	269,869	14,241	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	344,458	14,323	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,468,612	9,334	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	257,870	10,269	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,591,415	26,023	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,279,746	51,601	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	76,629,203	1,449,664	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	31,963,397	225,031	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,184,980	186,265	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,839,190	219,807	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,855,893	37,622	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,165,528	197,860	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,030,189	104,491	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,629,248	35,799	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,300,488	13,669	SH		SOLE		0	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	332,985	7,537	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,227,942	3,332	SH		SOLE		0	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	959,246	29,939	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	331,521	16,267	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,953,153	17,690	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	626,198	3,225	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	565,619	13,870	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,175,665	99,992	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,153,984	124,492	SH		SOLE		296	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,421,923	84,373	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,959,848	45,064	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	2,504,607	64,073	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	19,527,726	200,305	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	976,904	11,042	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	567,418	4,500	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	211,242	15,035	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	5,714,822	23,562	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	206,944	1,427	SH		SOLE		0	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,013,001	100,650	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	4,496,729	47,888	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	232,162	7,809	SH		SOLE		0	0	0
STONERIDGE INC	COM	86183P102	354,757	31,703	SH		SOLE		0	0	0
STRATEGIC ED INC	COM	86272C103	696,450	7,525	SH		SOLE		0	0	0
STRIDE INC	COM	86333M108	1,193,402	13,989	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	5,105,196	14,132	SH		SOLE		12	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,123,229	88,933	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	418,395	60,991	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	217,865	5,582	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	1,391,000	10,292	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	657,927	11,340	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,284,665	88,967	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	776,590	9,046	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,579,867	31,673	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	13,304,110	26,272	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	3,316,668	42,489	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,044,356	161,481	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	620,374	4,036	SH		SOLE		0	0	0
TALEN ENERGY CORP	COM	87422Q109	1,714,312	9,618	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,427,648	33,663	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	2,673,808	56,914	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	1,373,875	9,282	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	7,729,167	49,590	SH		SOLE		33	0	0
TC ENERGY CORP	COM	87807B107	345,308	7,262	SH		SOLE		104	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	4,463,092	66,574	SH		SOLE		0	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	1,119,437	15,142	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,634,434	43,940	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	356,172	6,818	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,582,141	3,615	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	370,904	48,932	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	243,602	50,124	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	256,231	15,270	SH		SOLE		0	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	95,545	24,436	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,290,033	41,942	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	205,462	1,534	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	217,397	4,109	SH		SOLE		0	0	0
TERRENO RLTY CORP	COM	88146M101	627,467	9,389	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	21,458,379	82,018	SH		SOLE		8	0	0
TETRA TECH INC NEW	COM	88162G103	2,899,295	61,478	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	198,076	10,992	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	16,629,125	80,501	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,351,246	24,639	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	1,577,182	17,805	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	64,613	44,870	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	13,765,109	39,733	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,546,418	41,463	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,613,719	43,024	SH		SOLE		12	0	0
THOMSON REUTERS CORP.	COM	884903808	5,152,236	30,201	SH		SOLE		0	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	98,283	22,236	SH		SOLE		0	0	0
TIDAL ETF TR	SOUND ENHANCED	886364819	1,156,699	60,339	SH		SOLE		0	0	0
TIDAL ETF TR	SOUND EQUITY DIV	886364793	535,148	19,801	SH		SOLE		0	0	0
TIDAL TR II	RETURN STCKD US	88636J816	23,608,178	963,599	SH		SOLE		0	0	0
TIDEWATER INC NEW	COM	88642R109	244,732	3,409	SH		SOLE		0	0	0
TIMBERLAND BANCORP INC	COM	887098101	272,975	9,021	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	2,398,450	28,455	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	296,443	7,863	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	8,774,072	74,648	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	4,110,025	19,917	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	446,393	2,889	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	3,157,659	7,762	SH		SOLE		0	0	0
TORO CO	COM	891092108	1,121,245	12,928	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,256,549	19,863	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,474,876	53,774	SH		SOLE		223	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,411,628	31,894	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,773,025	15,529	SH		SOLE		14	0	0
TRACTOR SUPPLY CO	COM	892356106	2,912,348	10,010	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	397,475	3,214	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,145,448	8,092	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,523,564	1,068	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	215,090	1,370	SH		SOLE		0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	46,002	10,824	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	594,183	5,675	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,247,745	18,144	SH		SOLE		0	0	0
TREACE MED CONCEPTS INC	COM	89455T109	80,347	13,853	SH		SOLE		0	0	0
TRI POINTE HOMES INC	COM	87265H109	1,409,458	31,107	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	859,077	13,836	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	451,566	20,913	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	284,447	2,933	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	734,139	12,353	SH		SOLE		0	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	758,871	46,902	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	4,159,023	97,241	SH		SOLE		162	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	275,957	8,345	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,665,265	4,566	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	1,070,467	17,973	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,143,864	15,887	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,979,003	39,635	SH		SOLE		73	0	0
UBS GROUP AG	SHS	H42097107	4,201,848	135,938	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	498,852	1,282	SH		SOLE		0	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	387,781	13,800	SH		SOLE		0	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	86,136	22,200	SH		SOLE		0	0	0
UMB FINL CORP	COM	902788108	1,120,052	10,656	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	527,802	59,237	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	1,817,449	9,149	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,476,134	207,453	SH		SOLE		47	0	0
UNION PAC CORP	COM	907818108	15,423,759	62,576	SH		SOLE		14	0	0
UNITED AIRLS HLDGS INC	COM	910047109	218,169	3,824	SH		SOLE		0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	209,518	7,205	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,435,807	83,877	SH		SOLE		61	0	0
UNITED RENTALS INC	COM	911363109	3,935,616	4,860	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	427,580	12,102	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,177,538	3,286	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,484,667	89,767	SH		SOLE		16	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,410,754	6,721	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	353,134	1,542	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	541,457	9,109	SH		SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	733,751	19,153	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	5,724,560	125,182	SH		SOLE		210	0	0
US FOODS HLDG CORP	COM	912008109	555,714	9,036	SH		SOLE		0	0	0
USCF ETF TR	GOLD STRATEGY	90290T866	536,764	18,195	SH		SOLE		0	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	502,147	25,868	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101	1,514,713	85,577	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	85,410	10,025	SH		SOLE		0	0	0
V F CORP	COM	918204108	504,692	25,298	SH		SOLE		0	0	0
V2X INC	COM	92242T101	990,063	17,724	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	1,222,271	7,013	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	895,680	16,066	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E204	143,882	12,319	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	2,996,049	22,188	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	108,176	11,940	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	13,764,795	47,473	SH		SOLE		0	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	7,492,526	292,335	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	1,034,281	24,714	SH		SOLE		0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	4,298,545	216,116	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	705,567	13,295	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	342,362	4,534	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,099,724	8,555	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	532,177	13,365	SH		SOLE		0	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,933,064	30,865	SH		SOLE		0	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	893,490	41,308	SH		SOLE		0	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	408,695	11,667	SH		SOLE		0	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	266,023	22,621	SH		SOLE		0	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	3,474,438	120,057	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,828,269	110,403	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,988,476	82,398	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	35,924,145	677,303	SH		SOLE		0	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	366,225	14,424	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,653,362	25,119	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	266,871	1,399	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	694,803	5,801	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	566,026	1,639	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,098,199	243,693	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13,446,970	178,887	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	599,779	12,010	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23,553,580	299,321	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,217,568	162,663	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,765,945	492,560	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,680,374	17,249	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,159,515	4,337	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,479,032	6,075	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	878,886	5,242	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,702,957	109,354	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	860,229	4,285	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,824,109	6,914	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,796,939	6,825	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,882,450	15,838	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	95,105,336	247,715	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	78,833,644	451,588	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,573,480	86,731	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	150,814,444	532,612	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	827,225	13,131	SH		SOLE		581	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,274,113	10,115	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,136,201	838,792	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	580,940	11,781	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,385,450	379,215	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,203,820	36,475	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,607,088	500,044	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,123,151	11,636	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	342,051	5,558	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,667,568	129,915	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,997,547	201,430	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,877,078	141,815	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,769,472	59,423	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	635,203	9,812	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	104,030,923	1,969,910	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	463,379	3,844	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	238,220	1,667	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	387,695	3,188	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,688,210	36,614	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,639,426	28,389	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	260,984	3,932	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	863,294	3,319	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,416,066	4,398	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	871,079	6,790	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,450,682	28,176	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	894,328	5,138	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	977,435	12,267	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,498,372	23,028	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,094,103	7,525	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	903,322	4,135	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	709,983	2,085	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,126,095	10,246	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	777,484	3,677	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	35,656,108	172,552	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,215,992	3,778	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	265,155	4,693	SH		SOLE		0	0	0
VAXCYTE INC	COM	92243G108	295,959	2,590	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,719,905	8,195	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	698,396	10,890	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	3,796,543	33,940	SH		SOLE		0	0	0
VERICEL CORP	COM	92346J108	823,579	19,493	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	1,779,736	9,369	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,069,810	11,456	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,433,670	165,524	SH		SOLE		452	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	346,707	12,051	SH		SOLE		0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	856,548	30,800	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,096,715	8,809	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,857,020	18,665	SH		SOLE		0	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	461,413	17,127	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	1,339,204	40,204	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	75,376,436	1,572,636	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,872,070	36,845	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	492,045	7,772	SH		SOLE		0	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,152,897	36,266	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	3,042,771	99,894	SH		SOLE		0	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	565,897	15,386	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	48,084,870	174,886	SH		SOLE		47	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,211,543	64,069	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	612,488	6,431	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	600,629	5,067	SH		SOLE		0	0	0
VITA COCO CO INC	COM	92846Q107	303,370	10,716	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	133,627	13,336	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	2,133,517	26,932	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	4,332,393	17,300	SH		SOLE		0	0	0
WAFD INC	COM	938824109	1,375,369	39,465	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	356,105	3,135	SH		SOLE		0	0	0
WALMART INC	COM	931142103	44,285,333	548,425	SH		SOLE		185	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	203,309	24,644	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,757,266	9,827	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	21,322,202	102,708	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	2,990,326	8,309	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	3,718,632	7,560	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	356,581	1,721	SH		SOLE		0	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	122,516	14,941	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	223,372	3,976	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	304,183	3,582	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	1,356,036	29,093	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,629,739	48,137	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	8,053,916	142,573	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	2,084,314	16,280	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	244,765	1,457	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	611,772	2,038	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	438,285	6,418	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	733,810	61,510	SH		SOLE		0	0	0
WESTROCK COFFEE CO	COM	96145W103	74,601	11,477	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	854,356	25,232	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	358,060	5,862	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	637,240	5,955	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	5,238,176	114,747	SH		SOLE		259	0	0
WILLIAMS SONOMA INC	COM	969904101	4,752,386	30,676	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,322,004	7,884	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	3,106,645	7,466	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	3,690,218	34,002	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,479,227	42,889	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,960,224	31,559	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,066,276	61,057	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	215,969	4,810	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,702,011	20,454	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,729,753	130,192	SH		SOLE		0	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,318,752	41,482	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	601,193	34,872	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	14,650,425	59,942	SH		SOLE		15	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	15,277,893	293,073	SH		SOLE		0	0	0
WPP PLC NEW	ADR	92937A102	213,542	4,174	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	1,244,370	19,056	SH		SOLE		47	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	570,983	14,503	SH		SOLE		0	0	0
XPO INC	COM	983793100	334,786	3,114	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	659,763	4,886	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	14,933,795	106,891	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	533,245	11,844	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,556,689	6,904	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	11,622,159	59,485	SH		SOLE		27	0	0
ZOMEDICA CORP	COM	98980M109	49,001	357,151	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	250,256	1,464	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	365,283	14,747	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	585,288	16,285	SH		SOLE		0	0	0