Envestnet 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	6,406,391	49,627	SH		SOLE		49,627	0	0
AAON INC	COM PAR $0.004	000360206	338,456	2,876	SH		SOLE		2,876	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	374,706	10,156	SH		SOLE		10,156	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	748,435	14,865	SH		SOLE		14,865	0	0
AB ACTIVE ETFS INC	US LOW VOLATIL	00039J301	203,299	2,887	SH		SOLE		2,887	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	232,057	6,506	SH		SOLE		6,506	0	0
ABBOTT LABS	COM	002824100	26,107,504	230,815	SH		SOLE		230,815	0	0
ABBVIE INC	COM	00287Y109	35,304,887	198,677	SH		SOLE		198,677	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	434,515	22,001	SH		SOLE		22,001	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	582,818	5,308	SH		SOLE		5,308	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,783,792	130,145	SH		SOLE		130,145	0	0
ACUITY BRANDS INC	COM	00508Y102	942,385	3,226	SH		SOLE		3,226	0	0
ACUSHNET HLDGS CORP	COM	005098108	558,865	7,862	SH		SOLE		7,862	0	0
ADDUS HOMECARE CORP	COM	006739106	271,633	2,167	SH		SOLE		2,167	0	0
ADOBE INC	COM	00724F101	17,748,625	39,913	SH		SOLE		39,913	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,048,650	9,071	SH		SOLE		9,071	0	0
ADVANCED ENERGY INDS	COM	007973100	781,269	6,757	SH		SOLE		6,757	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,015,806	91,198	SH		SOLE		91,198	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	00791R830	4,085,018	166,858	SH		SOLE		166,858	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	00791R822	1,473,075	61,738	SH		SOLE		61,738	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	00791R814	521,453	22,824	SH		SOLE		22,824	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798	2,004,195	80,304	SH		SOLE		80,304	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	2,318,633	64,514	SH		SOLE		64,514	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	273,493	4,223	SH		SOLE		4,223	0	0
AECOM	COM	00766T100	986,695	9,237	SH		SOLE		9,237	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,640,593	17,143	SH		SOLE		17,143	0	0
AEROVIRONMENT INC	COM	008073108	204,366	1,328	SH		SOLE		1,328	0	0
AES CORP	COM	00130H105	268,782	20,884	SH		SOLE		20,884	0	0
AFLAC INC	COM	001055102	2,867,059	27,717	SH		SOLE		27,717	0	0
AGCO CORP	COM	001084102	231,483	2,476	SH		SOLE		2,476	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,111,579	30,606	SH		SOLE		30,606	0	0
AGNC INVT CORP	COM	00123Q104	1,133,387	123,060	SH		SOLE		123,060	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,864,919	36,631	SH		SOLE		36,631	0	0
AGREE RLTY CORP	COM	008492100	757,144	10,747	SH		SOLE		10,747	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	208,874	7,667	SH		SOLE		7,667	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	200,720	5,087	SH		SOLE		5,087	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	309,328	8,574	SH		SOLE		8,574	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	602,515	17,183	SH		SOLE		17,183	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	390,982	11,626	SH		SOLE		11,626	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	233,255	6,050	SH		SOLE		6,050	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	475,149	14,473	SH		SOLE		14,473	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,195,962	39,315	SH		SOLE		39,315	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,152,574	32,415	SH		SOLE		32,415	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	585,137	18,845	SH		SOLE		18,845	0	0
AIR LEASE CORP	CL A	00912X302	1,200,221	24,896	SH		SOLE		24,896	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,390,923	11,691	SH		SOLE		11,691	0	0
AIRBNB INC	COM CL A	009066101	2,979,459	22,673	SH		SOLE		22,673	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	920,249	9,621	SH		SOLE		9,621	0	0
ALAMO GROUP INC	COM	011311107	211,422	1,137	SH		SOLE		1,137	0	0
ALBANY INTL CORP	CL A	012348108	303,075	3,790	SH		SOLE		3,790	0	0
ALBEMARLE CORP	COM	012653101	3,084,104	35,828	SH		SOLE		35,828	0	0
ALCON AG	ORD SHS	H01301128	2,436,811	28,709	SH		SOLE		28,709	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,105,106	21,580	SH		SOLE		21,580	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	768,000	9,058	SH		SOLE		9,058	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,180,074	5,660	SH		SOLE		5,660	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,470,900	11,256	SH		SOLE		11,256	0	0
ALLIANT ENERGY CORP	COM	018802108	4,088,325	69,130	SH		SOLE		69,130	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	262,004	2,425	SH		SOLE		2,425	0	0
ALLSTATE CORP	COM	020002101	10,143,446	52,614	SH		SOLE		52,614	0	0
ALLY FINL INC	COM	02005N100	208,601	5,793	SH		SOLE		5,793	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	485,209	2,062	SH		SOLE		2,062	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,676,271	468,443	SH		SOLE		468,443	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,578,819	255,087	SH		SOLE		255,087	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	236,280	4,906	SH		SOLE		4,906	0	0
ALTRIA GROUP INC	COM	02209S103	5,983,747	114,434	SH		SOLE		114,434	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	370,168	13,446	SH		SOLE		13,446	0	0
AMAZON COM INC	COM	023135106	138,732,403	632,355	SH		SOLE		632,355	0	0
AMBARELLA INC	SHS	G037AX101	213,928	2,941	SH		SOLE		2,941	0	0
AMBEV SA	SPONSORED ADR	02319V103	176,539	95,427	SH		SOLE		95,427	0	0
AMCOR PLC	ORD	G0250X107	6,190,215	657,834	SH		SOLE		657,834	0	0
AMDOCS LTD	SHS	G02602103	2,891,057	33,957	SH		SOLE		33,957	0	0
AMEREN CORP	COM	023608102	3,892,353	43,666	SH		SOLE		43,666	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,552,885	43,424	SH		SOLE		43,424	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	888,135	13,647	SH		SOLE		13,647	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,424,247	107,990	SH		SOLE		107,990	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	230,475	4,989	SH		SOLE		4,989	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	276,038	5,319	SH		SOLE		5,319	0	0
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	289,530	5,586	SH		SOLE		5,586	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,058,681	15,856	SH		SOLE		15,856	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	214,862	3,953	SH		SOLE		3,953	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	424,627	4,381	SH		SOLE		4,381	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	389,885	23,388	SH		SOLE		23,388	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,623,647	39,289	SH		SOLE		39,289	0	0
AMERICAN EXPRESS CO	COM	025816109	4,950,431	16,680	SH		SOLE		16,680	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	249,468	8,778	SH		SOLE		8,778	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	393,817	10,524	SH		SOLE		10,524	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,473,985	20,247	SH		SOLE		20,247	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,358,646	67,383	SH		SOLE		67,383	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	504,154	4,050	SH		SOLE		4,050	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	428,605	20,028	SH		SOLE		20,028	0	0
AMERIPRISE FINL INC	COM	03076C106	15,792,229	29,661	SH		SOLE		29,661	0	0
AMERIS BANCORP	COM	03076K108	323,745	5,174	SH		SOLE		5,174	0	0
AMETEK INC	COM	031100100	1,762,918	9,780	SH		SOLE		9,780	0	0
AMGEN INC	COM	031162100	17,373,251	66,656	SH		SOLE		66,656	0	0
AMPHENOL CORP NEW	CL A	032095101	5,709,743	82,214	SH		SOLE		82,214	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	2,317,720	38,796	SH		SOLE		38,796	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	398,438	6,163	SH		SOLE		6,163	0	0
ANALOG DEVICES INC	COM	032654105	15,184,726	71,471	SH		SOLE		71,471	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	793,775	15,853	SH		SOLE		15,853	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	591,892	32,344	SH		SOLE		32,344	0	0
ANSYS INC	COM	03662Q105	1,648,424	4,887	SH		SOLE		4,887	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	410,078	27,175	SH		SOLE		27,175	0	0
AON PLC	SHS CL A	G0403H108	3,111,589	8,664	SH		SOLE		8,664	0	0
API GROUP CORP	COM STK	00187Y100	359,520	9,995	SH		SOLE		9,995	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,590,866	15,687	SH		SOLE		15,687	0	0
APPLE INC	COM	037833100	219,286,211	875,674	SH		SOLE		875,674	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	327,469	1,367	SH		SOLE		1,367	0	0
APPLIED MATLS INC	COM	038222105	13,590,693	83,568	SH		SOLE		83,568	0	0
APPLOVIN CORP	COM CL A	03831W108	9,645,277	29,785	SH		SOLE		29,785	0	0
APTARGROUP INC	COM	038336103	643,217	4,094	SH		SOLE		4,094	0	0
APTIV PLC	COM SHS	G3265R107	1,781,024	29,448	SH		SOLE		29,448	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,653,413	17,904	SH		SOLE		17,904	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,369,891	66,704	SH		SOLE		66,704	0	0
ARCHROCK INC	COM	03957W106	242,214	9,731	SH		SOLE		9,731	0	0
ARES CAPITAL CORP	COM	04010L103	298,430	13,633	SH		SOLE		13,633	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,794,299	38,379	SH		SOLE		38,379	0	0
ARGENX SE	SPONSORED ADR	04016X101	928,035	1,509	SH		SOLE		1,509	0	0
ARISTA NETWORKS INC	COM SHS	040413205	9,316,021	84,285	SH		SOLE		84,285	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,079,595	19,017	SH		SOLE		19,017	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	262,387	2,127	SH		SOLE		2,127	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,069,094	7,565	SH		SOLE		7,565	0	0
ARROW ELECTRS INC	COM	042735100	577,025	5,101	SH		SOLE		5,101	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	189,504	10,080	SH		SOLE		10,080	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	367,933	8,547	SH		SOLE		8,547	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	437,980	43,494	SH		SOLE		43,494	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,839,720	12,754	SH		SOLE		12,754	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,216,946	4,875	SH		SOLE		4,875	0	0
ASSURANT INC	COM	04621X108	464,597	2,179	SH		SOLE		2,179	0	0
ASTERA LABS INC	COM	04626A103	598,674	4,520	SH		SOLE		4,520	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,616,310	146,769	SH		SOLE		146,769	0	0
AT&T INC	COM	00206R102	8,295,784	364,330	SH		SOLE		364,330	0	0
ATI INC	COM	01741R102	1,316,887	23,926	SH		SOLE		23,926	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	544,191	14,366	SH		SOLE		14,366	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,439,154	10,022	SH		SOLE		10,022	0	0
ATMOS ENERGY CORP	COM	049560105	542,445	3,895	SH		SOLE		3,895	0	0
AUTODESK INC	COM	052769106	4,948,671	16,743	SH		SOLE		16,743	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,944,955	23,725	SH		SOLE		23,725	0	0
AUTOZONE INC	COM	053332102	1,655,434	517	SH		SOLE		517	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,341,097	6,097	SH		SOLE		6,097	0	0
AVANTOR INC	COM	05352A100	836,584	39,705	SH		SOLE		39,705	0	0
AVERY DENNISON CORP	COM	053611109	2,349,970	12,558	SH		SOLE		12,558	0	0
AVIENT CORPORATION	COM	05368V106	269,650	6,599	SH		SOLE		6,599	0	0
AVISTA CORP	COM	05379B107	418,660	11,429	SH		SOLE		11,429	0	0
AVNET INC	COM	053807103	369,023	7,053	SH		SOLE		7,053	0	0
AXALTA COATING SYS LTD	COM	G0750C108	734,738	21,471	SH		SOLE		21,471	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	505,953	5,709	SH		SOLE		5,709	0	0
AXON ENTERPRISE INC	COM	05464C101	2,912,168	4,900	SH		SOLE		4,900	0	0
AZEK CO INC	CL A	05478C105	1,614,882	34,019	SH		SOLE		34,019	0	0
AZENTA INC	COM	114340102	300,050	6,001	SH		SOLE		6,001	0	0
BADGER METER INC	COM	056525108	346,826	1,635	SH		SOLE		1,635	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,388,961	33,861	SH		SOLE		33,861	0	0
BALCHEM CORP	COM	057665200	717,425	4,402	SH		SOLE		4,402	0	0
BALL CORP	COM	058498106	751,649	13,634	SH		SOLE		13,634	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	897,425	92,328	SH		SOLE		92,328	0	0
BANCO SANTANDER S.A.	ADR	05964H105	397,058	87,074	SH		SOLE		87,074	0	0
BANK AMERICA CORP	COM	060505104	23,170,010	527,190	SH		SOLE		527,190	0	0
BANK MONTREAL QUE	COM	063671101	1,903,335	19,612	SH		SOLE		19,612	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,524,681	58,892	SH		SOLE		58,892	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	202,185	4,540	SH		SOLE		4,540	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,815,748	56,583	SH		SOLE		56,583	0	0
BARCLAYS PLC	ADR	06738E204	871,732	65,593	SH		SOLE		65,593	0	0
BATH & BODY WORKS INC	COM	070830104	268,241	6,919	SH		SOLE		6,919	0	0
BAXTER INTL INC	COM	071813109	494,827	16,969	SH		SOLE		16,969	0	0
BCE INC	COM NEW	05534B760	886,333	38,250	SH		SOLE		38,250	0	0
BECTON DICKINSON & CO	COM	075887109	6,660,272	29,357	SH		SOLE		29,357	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	240,862	1,304	SH		SOLE		1,304	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	291,490	3,869	SH		SOLE		3,869	0	0
BENCHMARK ELECTRS INC	COM	08160H101	338,398	7,454	SH		SOLE		7,454	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,745,350	37,374	SH		SOLE		37,374	0	0
BERKLEY W R CORP	COM	084423102	1,548,393	26,459	SH		SOLE		26,459	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,946,829	96,953	SH		SOLE		96,953	0	0
BEST BUY INC	COM	086516101	8,770,413	102,219	SH		SOLE		102,219	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	702,276	14,382	SH		SOLE		14,382	0	0
BIO RAD LABS INC	CL A	090572207	687,900	2,094	SH		SOLE		2,094	0	0
BIOGEN INC	COM	09062X103	363,032	2,374	SH		SOLE		2,374	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	222,693	3,388	SH		SOLE		3,388	0	0
BIO-TECHNE CORP	COM	09073M104	9,813,600	136,243	SH		SOLE		136,243	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,787,268	20,003	SH		SOLE		20,003	0	0
BLACKBAUD INC	COM	09227Q100	238,836	3,231	SH		SOLE		3,231	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	3,491,150	141,514	SH		SOLE		141,514	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	92,956,124	1,451,306	SH		SOLE		1,451,306	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	16,756,858	385,050	SH		SOLE		385,050	0	0
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	2,717,898	89,848	SH		SOLE		89,848	0	0
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C855	216,830	6,677	SH		SOLE		6,677	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	498,050,903	9,718,066	SH		SOLE		9,718,066	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	166,991,620	3,210,143	SH		SOLE		3,210,143	0	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	4,536,509	87,628	SH		SOLE		87,628	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	461,226	20,354	SH		SOLE		20,354	0	0
BLACKROCK INC	COM	09290D101	29,308,815	28,591	SH		SOLE		28,591	0	0
BLACKSTONE INC	COM	09260D107	2,418,881	14,029	SH		SOLE		14,029	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	270,945	15,563	SH		SOLE		15,563	0	0
BLOCK H & R INC	COM	093671105	501,172	9,485	SH		SOLE		9,485	0	0
BLOCK INC	CL A	852234103	1,192,835	14,035	SH		SOLE		14,035	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	514,998	22,141	SH		SOLE		22,141	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	1,008,119	21,139	SH		SOLE		21,139	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	249,109	2,223	SH		SOLE		2,223	0	0
BOEING CO	COM	097023105	4,282,661	24,196	SH		SOLE		24,196	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,386,677	883	SH		SOLE		883	0	0
BOOT BARN HLDGS INC	COM	099406100	933,238	6,147	SH		SOLE		6,147	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,444,733	26,766	SH		SOLE		26,766	0	0
BORGWARNER INC	COM	099724106	555,925	17,487	SH		SOLE		17,487	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,386,532	60,306	SH		SOLE		60,306	0	0
BOYD GAMING CORP	COM	103304101	253,017	3,488	SH		SOLE		3,488	0	0
BP PLC	SPONSORED ADR	055622104	1,066,189	36,069	SH		SOLE		36,069	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,059,393	9,557	SH		SOLE		9,557	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,660,199	241,517	SH		SOLE		241,517	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,161,630	31,983	SH		SOLE		31,983	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	327,868	11,777	SH		SOLE		11,777	0	0
BROADCOM INC	COM	11135F101	66,181,008	285,460	SH		SOLE		285,460	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,931,883	21,814	SH		SOLE		21,814	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	542,912	9,450	SH		SOLE		9,450	0	0
BROWN & BROWN INC	COM	115236101	1,135,934	11,134	SH		SOLE		11,134	0	0
BROWN FORMAN CORP	CL B	115637209	557,677	14,683	SH		SOLE		14,683	0	0
BRUKER CORP	COM	116794108	1,032,727	17,617	SH		SOLE		17,617	0	0
BRUNSWICK CORP	COM	117043109	351,285	5,431	SH		SOLE		5,431	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	524,982	3,673	SH		SOLE		3,673	0	0
BURLINGTON STORES INC	COM	122017106	1,126,842	3,953	SH		SOLE		3,953	0	0
BWX TECHNOLOGIES INC	COM	05605H100	273,075	2,452	SH		SOLE		2,452	0	0
BXP INC	COM	101121101	693,459	9,326	SH		SOLE		9,326	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,534,748	14,854	SH		SOLE		14,854	0	0
CABLE ONE INC	COM	12685J105	221,032	610	SH		SOLE		610	0	0
CABOT CORP	COM	127055101	658,640	7,213	SH		SOLE		7,213	0	0
CACI INTL INC	CL A	127190304	576,998	1,428	SH		SOLE		1,428	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,236,336	34,069	SH		SOLE		34,069	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	244,267	7,309	SH		SOLE		7,309	0	0
CAL MAINE FOODS INC	COM NEW	128030202	231,381	2,248	SH		SOLE		2,248	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,119,681	9,649	SH		SOLE		9,649	0	0
CAMECO CORP	COM	13321L108	355,126	6,910	SH		SOLE		6,910	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,063,095	16,813	SH		SOLE		16,813	0	0
CANADIAN NAT RES LTD	COM	136385101	937,476	30,369	SH		SOLE		30,369	0	0
CANADIAN NATL RY CO	COM	136375102	1,187,387	11,697	SH		SOLE		11,697	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,959,047	40,887	SH		SOLE		40,887	0	0
CANNAE HLDGS INC	COM	13765N107	203,309	10,237	SH		SOLE		10,237	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	3,625,631	115,946	SH		SOLE		115,946	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	13,691,229	391,514	SH		SOLE		391,514	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	5,546,151	187,117	SH		SOLE		187,117	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	19,652,201	557,351	SH		SOLE		557,351	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,963,162	169,855	SH		SOLE		169,855	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,711,331	207,461	SH		SOLE		207,461	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	286,912	11,630	SH		SOLE		11,630	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	2,329,172	90,313	SH		SOLE		90,313	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	883,405	39,793	SH		SOLE		39,793	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	12,336,658	458,271	SH		SOLE		458,271	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	2,261,589	87,085	SH		SOLE		87,085	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,448,383	126,407	SH		SOLE		126,407	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,321,820	18,628	SH		SOLE		18,628	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,108,251	43,191	SH		SOLE		43,191	0	0
CARETRUST REIT INC	COM	14174T107	259,322	9,587	SH		SOLE		9,587	0	0
CARLISLE COS INC	COM	142339100	561,431	1,522	SH		SOLE		1,522	0	0
CARLYLE GROUP INC	COM	14316J108	635,783	12,592	SH		SOLE		12,592	0	0
CARMAX INC	COM	143130102	1,495,881	18,296	SH		SOLE		18,296	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,318,862	33,971	SH		SOLE		33,971	0	0
CARS COM INC	COM	14575E105	186,401	10,756	SH		SOLE		10,756	0	0
CARVANA CO	CL A	146869102	298,532	1,468	SH		SOLE		1,468	0	0
CASELLA WASTE SYS INC	CL A	147448104	638,775	6,037	SH		SOLE		6,037	0	0
CASEYS GEN STORES INC	COM	147528103	4,188,963	10,572	SH		SOLE		10,572	0	0
CATERPILLAR INC	COM	149123101	5,339,472	14,719	SH		SOLE		14,719	0	0
CAVCO INDS INC DEL	COM	149568107	273,985	614	SH		SOLE		614	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,641,349	8,400	SH		SOLE		8,400	0	0
CBRE GROUP INC	CL A	12504L109	10,237,732	77,978	SH		SOLE		77,978	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	851,915	72,627	SH		SOLE		72,627	0	0
CDW CORP	COM	12514G108	1,052,461	6,047	SH		SOLE		6,047	0	0
CELANESE CORP DEL	COM	150870103	355,259	5,133	SH		SOLE		5,133	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	302,699	11,492	SH		SOLE		11,492	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	73,385	13,011	SH		SOLE		13,011	0	0
CENCORA INC	COM	03073E105	4,099,310	18,245	SH		SOLE		18,245	0	0
CENTENE CORP DEL	COM	15135B101	4,398,108	72,600	SH		SOLE		72,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	377,819	11,907	SH		SOLE		11,907	0	0
CF INDS HLDGS INC	COM	125269100	548,598	6,430	SH		SOLE		6,430	0	0
CHAMPION HOMES INC	COM	830830105	278,748	3,164	SH		SOLE		3,164	0	0
CHAMPIONX CORPORATION	COM	15872M104	628,718	23,123	SH		SOLE		23,123	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,329,711	7,203	SH		SOLE		7,203	0	0
CHART INDS INC	COM	16115Q308	355,726	1,864	SH		SOLE		1,864	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	443,044	1,293	SH		SOLE		1,293	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,408,465	7,544	SH		SOLE		7,544	0	0
CHEMED CORP NEW	COM	16359R103	671,571	1,268	SH		SOLE		1,268	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,293,303	6,019	SH		SOLE		6,019	0	0
CHESAPEAKE UTILS CORP	COM	165303108	358,789	2,957	SH		SOLE		2,957	0	0
CHEVRON CORP NEW	COM	166764100	37,689,918	260,218	SH		SOLE		260,218	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,367,379	105,595	SH		SOLE		105,595	0	0
CHOICE HOTELS INTL INC	COM	169905106	849,311	5,982	SH		SOLE		5,982	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	433,795	3,710	SH		SOLE		3,710	0	0
CHUBB LIMITED	COM	H1467J104	5,857,526	21,200	SH		SOLE		21,200	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,144,835	20,484	SH		SOLE		20,484	0	0
CHURCHILL DOWNS INC	COM	171484108	1,536,888	11,509	SH		SOLE		11,509	0	0
CIENA CORP	COM NEW	171779309	992,955	11,708	SH		SOLE		11,708	0	0
CINTAS CORP	COM	172908105	4,319,560	23,643	SH		SOLE		23,643	0	0
CISCO SYS INC	COM	17275R102	31,430,580	530,922	SH		SOLE		530,922	0	0
CITIGROUP INC	COM NEW	172967424	5,224,014	74,215	SH		SOLE		74,215	0	0
CITIZENS FINL GROUP INC	COM	174610105	742,021	16,957	SH		SOLE		16,957	0	0
CLEAN HARBORS INC	COM	184496107	483,754	2,102	SH		SOLE		2,102	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	284,942	10,354	SH		SOLE		10,354	0	0
CLOROX CO DEL	COM	189054109	4,182,916	25,755	SH		SOLE		25,755	0	0
CLOUDFLARE INC	CL A COM	18915M107	955,122	8,870	SH		SOLE		8,870	0	0
CME GROUP INC	COM	12572Q105	15,657,241	67,421	SH		SOLE		67,421	0	0
CMS ENERGY CORP	COM	125896100	5,117,565	76,783	SH		SOLE		76,783	0	0
CNH INDL N V	SHS	N20944109	142,722	12,597	SH		SOLE		12,597	0	0
COCA COLA CO	COM	191216100	19,330,418	310,479	SH		SOLE		310,479	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	840,020	10,936	SH		SOLE		10,936	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	321,590	4,129	SH		SOLE		4,129	0	0
COGNEX CORP	COM	192422103	539,946	15,057	SH		SOLE		15,057	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,085,172	14,111	SH		SOLE		14,111	0	0
COHEN & STEERS INC	COM	19247A100	495,345	5,364	SH		SOLE		5,364	0	0
COHERENT CORP	COM	19247G107	377,120	3,981	SH		SOLE		3,981	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	609,825	2,456	SH		SOLE		2,456	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,476,676	27,243	SH		SOLE		27,243	0	0
COMCAST CORP NEW	CL A	20030N101	15,305,958	407,833	SH		SOLE		407,833	0	0
COMFORT SYS USA INC	COM	199908104	646,333	1,524	SH		SOLE		1,524	0	0
COMMVAULT SYS INC	COM	204166102	211,425	1,401	SH		SOLE		1,401	0	0
CONAGRA BRANDS INC	COM	205887102	1,291,460	46,539	SH		SOLE		46,539	0	0
CONOCOPHILLIPS	COM	20825C104	15,957,736	160,913	SH		SOLE		160,913	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,460,101	16,363	SH		SOLE		16,363	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,260,519	19,278	SH		SOLE		19,278	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,062,051	22,628	SH		SOLE		22,628	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	491,307	5,554	SH		SOLE		5,554	0	0
COOPER COS INC	COM	216648501	2,972,691	32,336	SH		SOLE		32,336	0	0
COPART INC	COM	217204106	9,373,250	163,326	SH		SOLE		163,326	0	0
COREBRIDGE FINL INC	COM	21871X109	983,347	32,855	SH		SOLE		32,855	0	0
CORNING INC	COM	219350105	1,131,820	23,818	SH		SOLE		23,818	0	0
CORPAY INC	COM SHS	219948106	1,613,587	4,768	SH		SOLE		4,768	0	0
CORTEVA INC	COM	22052L104	4,203,985	73,806	SH		SOLE		73,806	0	0
CORVEL CORP	COM	221006109	257,344	2,313	SH		SOLE		2,313	0	0
COSTAR GROUP INC	COM	22160N109	3,158,454	44,119	SH		SOLE		44,119	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,117,238	32,869	SH		SOLE		32,869	0	0
COTERRA ENERGY INC	COM	127097103	3,802,060	148,867	SH		SOLE		148,867	0	0
COTY INC	COM CL A	222070203	94,148	13,527	SH		SOLE		13,527	0	0
COUPANG INC	CL A	22266T109	1,126,057	51,231	SH		SOLE		51,231	0	0
CRANE COMPANY	COMMON STOCK	224408104	491,815	3,241	SH		SOLE		3,241	0	0
CRANE NXT CO	COM	224441105	333,840	5,734	SH		SOLE		5,734	0	0
CREDICORP LTD	COM	G2519Y108	298,450	1,628	SH		SOLE		1,628	0	0
CREDIT ACCEP CORP MICH	COM	225310101	565,699	1,205	SH		SOLE		1,205	0	0
CRH PLC	ORD	G25508105	2,090,997	22,600	SH		SOLE		22,600	0	0
CRITEO S A	SPONS ADS	226718104	218,292	5,518	SH		SOLE		5,518	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,978,845	8,706	SH		SOLE		8,706	0	0
CROWN CASTLE INC	COM	22822V101	5,305,196	58,453	SH		SOLE		58,453	0	0
CSW INDUSTRIALS INC	COM	126402106	638,429	1,810	SH		SOLE		1,810	0	0
CSX CORP	COM	126408103	3,818,740	118,337	SH		SOLE		118,337	0	0
CTS CORP	COM	126501105	202,444	3,839	SH		SOLE		3,839	0	0
CUBESMART	COM	229663109	936,751	21,861	SH		SOLE		21,861	0	0
CULLEN FROST BANKERS INC	COM	229899109	549,098	4,090	SH		SOLE		4,090	0	0
CUMMINS INC	COM	231021106	1,710,288	4,906	SH		SOLE		4,906	0	0
CURTISS WRIGHT CORP	COM	231561101	1,177,898	3,319	SH		SOLE		3,319	0	0
CVS HEALTH CORP	COM	126650100	2,253,862	50,209	SH		SOLE		50,209	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,090,733	3,274	SH		SOLE		3,274	0	0
D R HORTON INC	COM	23331A109	2,771,200	19,820	SH		SOLE		19,820	0	0
DANAHER CORPORATION	COM	235851102	19,294,590	84,054	SH		SOLE		84,054	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,599,646	40,707	SH		SOLE		40,707	0	0
DARLING INGREDIENTS INC	COM	237266101	319,819	9,493	SH		SOLE		9,493	0	0
DATADOG INC	CL A COM	23804L103	3,410,499	23,868	SH		SOLE		23,868	0	0
DAVITA INC	COM	23918K108	2,732,129	18,269	SH		SOLE		18,269	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	14,784,132	409,760	SH		SOLE		409,760	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	341,280	12,093	SH		SOLE		12,093	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	558,900	13,500	SH		SOLE		13,500	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	385,039	7,133	SH		SOLE		7,133	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	204,109	8,080	SH		SOLE		8,080	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,491,132	22,114	SH		SOLE		22,114	0	0
DEERE & CO	COM	244199105	1,947,146	4,596	SH		SOLE		4,596	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,932,018	16,765	SH		SOLE		16,765	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,736,671	28,705	SH		SOLE		28,705	0	0
DENTSPLY SIRONA INC	COM	24906P109	301,801	15,901	SH		SOLE		15,901	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,016,834	8,951	SH		SOLE		8,951	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	243,189	14,263	SH		SOLE		14,263	0	0
DEXCOM INC	COM	252131107	1,256,685	16,159	SH		SOLE		16,159	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,823,414	45,807	SH		SOLE		45,807	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,058,928	6,464	SH		SOLE		6,464	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,428,427	10,612	SH		SOLE		10,612	0	0
DIGI INTL INC	COM	253798102	301,756	9,982	SH		SOLE		9,982	0	0
DIGITAL RLTY TR INC	COM	253868103	1,506,376	8,495	SH		SOLE		8,495	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,123,442	63,360	SH		SOLE		63,360	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,538,876	37,288	SH		SOLE		37,288	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	314,691	12,404	SH		SOLE		12,404	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	590,448	22,545	SH		SOLE		22,545	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	207,191	7,905	SH		SOLE		7,905	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	698,577	13,352	SH		SOLE		13,352	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,772,219	68,571	SH		SOLE		68,571	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,691,488	104,044	SH		SOLE		104,044	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,714,865	79,242	SH		SOLE		79,242	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,777,810	138,127	SH		SOLE		138,127	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	572,650	14,143	SH		SOLE		14,143	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	210,741	3,306	SH		SOLE		3,306	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	652,318	19,305	SH		SOLE		19,305	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,722,299	164,279	SH		SOLE		164,279	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	434,634	17,483	SH		SOLE		17,483	0	0
DIODES INC	COM	254543101	316,860	5,138	SH		SOLE		5,138	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	1,708,158	47,335	SH		SOLE		47,335	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	359,020	3,999	SH		SOLE		3,999	0	0
DISCOVER FINL SVCS	COM	254709108	12,034,750	69,473	SH		SOLE		69,473	0	0
DISNEY WALT CO	COM	254687106	8,186,721	73,522	SH		SOLE		73,522	0	0
DOCUSIGN INC	COM	256163106	299,860	3,334	SH		SOLE		3,334	0	0
DOLLAR GEN CORP NEW	COM	256677105	362,512	4,781	SH		SOLE		4,781	0	0
DOLLAR TREE INC	COM	256746108	245,653	3,278	SH		SOLE		3,278	0	0
DOMINION ENERGY INC	COM	25746U109	1,334,481	24,777	SH		SOLE		24,777	0	0
DOMINOS PIZZA INC	COM	25754A201	1,024,679	2,441	SH		SOLE		2,441	0	0
DOORDASH INC	CL A	25809K105	1,208,639	7,205	SH		SOLE		7,205	0	0
DORMAN PRODS INC	COM	258278100	617,047	4,763	SH		SOLE		4,763	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	201,665	4,453	SH		SOLE		4,453	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	363,069	18,900	SH		SOLE		18,900	0	0
DOVER CORP	COM	260003108	3,244,834	17,297	SH		SOLE		17,297	0	0
DOW INC	COM	260557103	3,418,930	85,196	SH		SOLE		85,196	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,608,607	150,769	SH		SOLE		150,769	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	593,817	5,972	SH		SOLE		5,972	0	0
DTE ENERGY CO	COM	233331107	706,702	5,853	SH		SOLE		5,853	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,752,551	192,617	SH		SOLE		192,617	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	254,417	20,419	SH		SOLE		20,419	0	0
DUOLINGO INC	CL A COM	26603R106	393,615	1,214	SH		SOLE		1,214	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,952,261	38,718	SH		SOLE		38,718	0	0
DYNATRACE INC	COM NEW	268150109	3,061,536	56,330	SH		SOLE		56,330	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	131,135	10,269	SH		SOLE		10,269	0	0
E L F BEAUTY INC	COM	26856L103	1,334,597	10,630	SH		SOLE		10,630	0	0
EAGLE MATLS INC	COM	26969P108	547,397	2,218	SH		SOLE		2,218	0	0
EAST WEST BANCORP INC	COM	27579R104	621,144	6,486	SH		SOLE		6,486	0	0
EASTGROUP PPTYS INC	COM	277276101	643,302	4,008	SH		SOLE		4,008	0	0
EASTMAN CHEM CO	COM	277432100	6,926,418	75,848	SH		SOLE		75,848	0	0
EATON CORP PLC	SHS	G29183103	24,733,745	74,528	SH		SOLE		74,528	0	0
EBAY INC.	COM	278642103	1,854,604	29,937	SH		SOLE		29,937	0	0
ECOLAB INC	COM	278865100	4,139,401	17,666	SH		SOLE		17,666	0	0
EDISON INTL	COM	281020107	983,724	12,321	SH		SOLE		12,321	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,504,287	33,828	SH		SOLE		33,828	0	0
ELECTRONIC ARTS INC	COM	285512109	3,371,712	23,047	SH		SOLE		23,047	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	873,769	34,360	SH		SOLE		34,360	0	0
ELEVANCE HEALTH INC	COM	036752103	10,450,971	28,330	SH		SOLE		28,330	0	0
ELI LILLY & CO	COM	532457108	36,523,871	47,311	SH		SOLE		47,311	0	0
EMCOR GROUP INC	COM	29084Q100	1,674,476	3,689	SH		SOLE		3,689	0	0
EMERSON ELEC CO	COM	291011104	1,904,289	15,366	SH		SOLE		15,366	0	0
ENBRIDGE INC	COM	29250N105	6,644,559	156,607	SH		SOLE		156,607	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	876,183	9,488	SH		SOLE		9,488	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	42,201	14,653	SH		SOLE		14,653	0	0
ENERSYS	COM	29275Y102	360,501	3,900	SH		SOLE		3,900	0	0
ENI S P A	SPONSORED ADR	26874R108	200,853	7,341	SH		SOLE		7,341	0	0
ENOVIS CORPORATION	COM	194014502	677,200	15,433	SH		SOLE		15,433	0	0
ENPRO INC	COM	29355X107	599,634	3,477	SH		SOLE		3,477	0	0
ENSIGN GROUP INC	COM	29358P101	1,001,660	7,539	SH		SOLE		7,539	0	0
ENTEGRIS INC	COM	29362U104	3,199,799	32,302	SH		SOLE		32,302	0	0
ENTERGY CORP NEW	COM	29364G103	3,588,182	47,325	SH		SOLE		47,325	0	0
EOG RES INC	COM	26875P101	5,567,896	45,423	SH		SOLE		45,423	0	0
EPAM SYS INC	COM	29414B104	886,645	3,792	SH		SOLE		3,792	0	0
EQT CORP	COM	26884L109	634,151	13,753	SH		SOLE		13,753	0	0
EQUIFAX INC	COM	294429105	2,850,021	11,183	SH		SOLE		11,183	0	0
EQUINIX INC	COM	29444U700	13,568,931	14,391	SH		SOLE		14,391	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	248,811	10,503	SH		SOLE		10,503	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	247,922	3,723	SH		SOLE		3,723	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	313,764	4,372	SH		SOLE		4,372	0	0
ESAB CORPORATION	COM	29605J106	475,922	3,968	SH		SOLE		3,968	0	0
ESCO TECHNOLOGIES INC	COM	296315104	388,866	2,919	SH		SOLE		2,919	0	0
ESSEX PPTY TR INC	COM	297178105	3,861,713	13,529	SH		SOLE		13,529	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	1,134,419	33,415	SH		SOLE		33,415	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	709,761	7,093	SH		SOLE		7,093	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,389,567	61,714	SH		SOLE		61,714	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,391,202	55,537	SH		SOLE		55,537	0	0
EURONET WORLDWIDE INC	COM	298736109	215,347	2,094	SH		SOLE		2,094	0	0
EVERCORE INC	CLASS A	29977A105	595,760	2,149	SH		SOLE		2,149	0	0
EVERGY INC	COM	30034W106	762,901	12,395	SH		SOLE		12,395	0	0
EVERSOURCE ENERGY	COM	30040W108	219,866	3,828	SH		SOLE		3,828	0	0
EXACT SCIENCES CORP	COM	30063P105	1,001,250	17,819	SH		SOLE		17,819	0	0
EXELON CORP	COM	30161N101	1,594,536	42,363	SH		SOLE		42,363	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	633,303	14,270	SH		SOLE		14,270	0	0
EXPAND ENERGY CORPORATION	COM	165167735	721,768	7,250	SH		SOLE		7,250	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	711,594	3,819	SH		SOLE		3,819	0	0
EXPEDITORS INTL WASH INC	COM	302130109	528,225	4,769	SH		SOLE		4,769	0	0
EXPONENT INC	COM	30214U102	1,006,427	11,295	SH		SOLE		11,295	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,878,261	12,555	SH		SOLE		12,555	0	0
EXXON MOBIL CORP	COM	30231G102	30,571,907	284,205	SH		SOLE		284,205	0	0
F5 INC	COM	315616102	253,482	1,008	SH		SOLE		1,008	0	0
FABRINET	SHS	G3323L100	643,809	2,928	SH		SOLE		2,928	0	0
FACTSET RESH SYS INC	COM	303075105	1,677,390	3,493	SH		SOLE		3,493	0	0
FAIR ISAAC CORP	COM	303250104	5,226,191	2,625	SH		SOLE		2,625	0	0
FASTENAL CO	COM	311900104	1,689,024	23,488	SH		SOLE		23,488	0	0
FEDERAL SIGNAL CORP	COM	313855108	361,363	3,911	SH		SOLE		3,911	0	0
FEDEX CORP	COM	31428X106	5,218,593	18,550	SH		SOLE		18,550	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,510,368	14,463	SH		SOLE		14,463	0	0
FERRARI N V	COM	N3167Y103	3,397,279	7,992	SH		SOLE		7,992	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	243,546	4,149	SH		SOLE		4,149	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	542,535	5,567	SH		SOLE		5,567	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,709,843	14,657	SH		SOLE		14,657	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	511,437	14,464	SH		SOLE		14,464	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,074,101	23,406	SH		SOLE		23,406	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,117,722	42,405	SH		SOLE		42,405	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	251,203	12,883	SH		SOLE		12,883	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	877,889	14,489	SH		SOLE		14,489	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,559,143	22,398	SH		SOLE		22,398	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	519,621	10,512	SH		SOLE		10,512	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	245,707	10,307	SH		SOLE		10,307	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,200,313	18,345	SH		SOLE		18,345	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	637,764	15,491	SH		SOLE		15,491	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,367,598	22,229	SH		SOLE		22,229	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	296,150	6,968	SH		SOLE		6,968	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,245,981	206,062	SH		SOLE		206,062	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,051,852	18,736	SH		SOLE		18,736	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,257,316	15,567	SH		SOLE		15,567	0	0
FIFTH THIRD BANCORP	COM	316773100	4,121,957	97,492	SH		SOLE		97,492	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	495,624	235	SH		SOLE		235	0	0
FIRST HAWAIIAN INC	COM	32051X108	214,526	8,267	SH		SOLE		8,267	0	0
FIRST INDL RLTY TR INC	COM	32054K103	627,153	12,511	SH		SOLE		12,511	0	0
FIRST SOLAR INC	COM	336433107	356,357	2,022	SH		SOLE		2,022	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,315,394	70,342	SH		SOLE		70,342	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,064,357	31,368	SH		SOLE		31,368	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	656,419	18,333	SH		SOLE		18,333	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	623,176	21,657	SH		SOLE		21,657	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	850,887	22,769	SH		SOLE		22,769	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,825,030	35,778	SH		SOLE		35,778	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	463,391	9,596	SH		SOLE		9,596	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,345,170	301,987	SH		SOLE		301,987	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,943,586	97,963	SH		SOLE		97,963	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	452,085	22,503	SH		SOLE		22,503	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	875,306	24,440	SH		SOLE		24,440	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,871,547	34,607	SH		SOLE		34,607	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	884,625	40,158	SH		SOLE		40,158	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	483,104	8,628	SH		SOLE		8,628	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	797,991	15,441	SH		SOLE		15,441	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,013,458	36,182	SH		SOLE		36,182	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	877,081	7,363	SH		SOLE		7,363	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	222,925	4,728	SH		SOLE		4,728	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	336,770	5,928	SH		SOLE		5,928	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	517,936	4,340	SH		SOLE		4,340	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	605,044	4,073	SH		SOLE		4,073	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	269,137	7,115	SH		SOLE		7,115	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,685,902	35,433	SH		SOLE		35,433	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,912,673	62,990	SH		SOLE		62,990	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,291,088	36,216	SH		SOLE		36,216	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,262,123	97,212	SH		SOLE		97,212	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,453,082	73,481	SH		SOLE		73,481	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	3,885,359	188,153	SH		SOLE		188,153	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,615,350	27,351	SH		SOLE		27,351	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	266,693	7,353	SH		SOLE		7,353	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,422,788	5,851	SH		SOLE		5,851	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,469,933	24,593	SH		SOLE		24,593	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	3,549,582	113,044	SH		SOLE		113,044	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,360,338	113,260	SH		SOLE		113,260	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,013,861	185,204	SH		SOLE		185,204	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	8,445,571	447,566	SH		SOLE		447,566	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	856,319	26,921	SH		SOLE		26,921	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,944,682	88,512	SH		SOLE		88,512	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	907,174	5,458	SH		SOLE		5,458	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,092,771	40,145	SH		SOLE		40,145	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,057,377	237,697	SH		SOLE		237,697	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,251,222	76,856	SH		SOLE		76,856	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,226,065	62,094	SH		SOLE		62,094	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,802,948	67,819	SH		SOLE		67,819	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	215,955	1,807	SH		SOLE		1,807	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	736,801	7,220	SH		SOLE		7,220	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,448,436	68,680	SH		SOLE		68,680	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,309,022	112,911	SH		SOLE		112,911	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	412,638	17,023	SH		SOLE		17,023	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,651,661	224,614	SH		SOLE		224,614	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	1,399,259	40,523	SH		SOLE		40,523	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,803,375	194,863	SH		SOLE		194,863	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	262,266	11,690	SH		SOLE		11,690	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	284,382	8,784	SH		SOLE		8,784	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	306,100	14,106	SH		SOLE		14,106	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	582,923	25,578	SH		SOLE		25,578	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	239,784	10,624	SH		SOLE		10,624	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	476,707	22,080	SH		SOLE		22,080	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,914,276	60,906	SH		SOLE		60,906	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	14,747,450	483,999	SH		SOLE		483,999	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	5,662,862	221,899	SH		SOLE		221,899	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	212,832	7,593	SH		SOLE		7,593	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	592,343	19,904	SH		SOLE		19,904	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	338,595	12,247	SH		SOLE		12,247	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	347,146	9,468	SH		SOLE		9,468	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	236,765	6,757	SH		SOLE		6,757	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	297,330	8,816	SH		SOLE		8,816	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	649,795	17,346	SH		SOLE		17,346	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	320,511	8,141	SH		SOLE		8,141	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	216,318	5,335	SH		SOLE		5,335	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	212,868	5,678	SH		SOLE		5,678	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	739,986	15,900	SH		SOLE		15,900	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	434,354	9,463	SH		SOLE		9,463	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	402,071	8,408	SH		SOLE		8,408	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	418,413	9,815	SH		SOLE		9,815	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	770,785	16,251	SH		SOLE		16,251	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	605,189	12,359	SH		SOLE		12,359	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	353,685	7,740	SH		SOLE		7,740	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	305,740	6,859	SH		SOLE		6,859	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	245,724	5,756	SH		SOLE		5,756	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	683,248	15,939	SH		SOLE		15,939	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	901,747	20,840	SH		SOLE		20,840	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	236,986	6,369	SH		SOLE		6,369	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	333,996	7,956	SH		SOLE		7,956	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	209,689	6,640	SH		SOLE		6,640	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	334,928	15,568	SH		SOLE		15,568	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	598,108	24,127	SH		SOLE		24,127	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	610,418	24,915	SH		SOLE		24,915	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	406,223	11,613	SH		SOLE		11,613	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	403,641	7,856	SH		SOLE		7,856	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	831,369	19,209	SH		SOLE		19,209	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	488,024	12,786	SH		SOLE		12,786	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	327,031	9,034	SH		SOLE		9,034	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	576,487	24,458	SH		SOLE		24,458	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,230,644	29,174	SH		SOLE		29,174	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	480,007	4,148	SH		SOLE		4,148	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,727,481	117,424	SH		SOLE		117,424	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	281,035	2,249	SH		SOLE		2,249	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,391,185	12,700	SH		SOLE		12,700	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	426,069	15,567	SH		SOLE		15,567	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	531,778	5,262	SH		SOLE		5,262	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	606,675	53,895	SH		SOLE		53,895	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,505,843	263,654	SH		SOLE		263,654	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	734,246	5,311	SH		SOLE		5,311	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	211,617	2,043	SH		SOLE		2,043	0	0
FIRSTENERGY CORP	COM	337932107	211,438	5,315	SH		SOLE		5,315	0	0
FISERV INC	COM	337738108	6,980,377	33,981	SH		SOLE		33,981	0	0
FIVE BELOW INC	COM	33829M101	421,899	4,020	SH		SOLE		4,020	0	0
FLEX LTD	ORD	Y2573F102	2,408,128	62,728	SH		SOLE		62,728	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,391,649	230,793	SH		SOLE		230,793	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,742,149	30,573	SH		SOLE		30,573	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	18,744,865	460,788	SH		SOLE		460,788	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	704,381	7,065	SH		SOLE		7,065	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	673,004	2,604	SH		SOLE		2,604	0	0
FMC CORP	COM NEW	302491303	213,632	4,395	SH		SOLE		4,395	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	277,817	3,250	SH		SOLE		3,250	0	0
FORD MTR CO	COM	345370860	424,495	42,878	SH		SOLE		42,878	0	0
FORTINET INC	COM	34959E109	2,388,037	25,276	SH		SOLE		25,276	0	0
FORTIVE CORP	COM	34959J108	1,005,321	13,404	SH		SOLE		13,404	0	0
FOX CORP	CL A COM	35137L105	206,148	4,243	SH		SOLE		4,243	0	0
FRANCO NEV CORP	COM	351858105	1,350,454	11,484	SH		SOLE		11,484	0	0
FRANKLIN ELEC INC	COM	353514102	328,355	3,369	SH		SOLE		3,369	0	0
FRANKLIN RESOURCES INC	COM	354613101	605,222	29,829	SH		SOLE		29,829	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,725,664	71,117	SH		SOLE		71,117	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	331,477	13,864	SH		SOLE		13,864	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,569,508	169,251	SH		SOLE		169,251	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	383,933	7,069	SH		SOLE		7,069	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,149,304	43,883	SH		SOLE		43,883	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	240,890	8,027	SH		SOLE		8,027	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	270,223	12,814	SH		SOLE		12,814	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	588,047	29,227	SH		SOLE		29,227	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	835,034	14,240	SH		SOLE		14,240	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,386,300	36,405	SH		SOLE		36,405	0	0
FRESHPET INC	COM	358039105	1,191,101	8,042	SH		SOLE		8,042	0	0
FTI CONSULTING INC	COM	302941109	603,780	3,159	SH		SOLE		3,159	0	0
FULLER H B CO	COM	359694106	827,073	12,257	SH		SOLE		12,257	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,193,620	81,711	SH		SOLE		81,711	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,182,808	24,560	SH		SOLE		24,560	0	0
GAP INC	COM	364760108	732,462	30,997	SH		SOLE		30,997	0	0
GARMIN LTD	SHS	H2906T109	1,351,211	6,551	SH		SOLE		6,551	0	0
GARTNER INC	COM	366651107	1,287,043	2,657	SH		SOLE		2,657	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	593,588	28,857	SH		SOLE		28,857	0	0
GATX CORP	COM	361448103	808,788	5,219	SH		SOLE		5,219	0	0
GE AEROSPACE	COM NEW	369604301	8,074,694	48,412	SH		SOLE		48,412	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,825,975	61,729	SH		SOLE		61,729	0	0
GE VERNOVA INC	COM	36828A101	3,391,268	10,310	SH		SOLE		10,310	0	0
GEN DIGITAL INC	COM	668771108	289,705	10,581	SH		SOLE		10,581	0	0
GENERAC HLDGS INC	COM	368736104	320,023	2,064	SH		SOLE		2,064	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,800,798	18,220	SH		SOLE		18,220	0	0
GENERAL MLS INC	COM	370334104	784,636	12,304	SH		SOLE		12,304	0	0
GENERAL MTRS CO	COM	37045V100	2,434,208	45,696	SH		SOLE		45,696	0	0
GENMAB A/S	SPONSORED ADS	372303206	419,007	20,077	SH		SOLE		20,077	0	0
GENPACT LIMITED	SHS	G3922B107	279,422	6,506	SH		SOLE		6,506	0	0
GENTEX CORP	COM	371901109	334,256	11,634	SH		SOLE		11,634	0	0
GENUINE PARTS CO	COM	372460105	877,153	7,512	SH		SOLE		7,512	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	673,197	15,114	SH		SOLE		15,114	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,394,856	29,646	SH		SOLE		29,646	0	0
GILEAD SCIENCES INC	COM	375558103	10,324,404	111,772	SH		SOLE		111,772	0	0
GITLAB INC	CLASS A COM	37637K108	243,657	4,324	SH		SOLE		4,324	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	227,551	4,531	SH		SOLE		4,531	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	294,298	5,397	SH		SOLE		5,397	0	0
GLOBAL PMTS INC	COM	37940X102	1,228,486	10,963	SH		SOLE		10,963	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	594,060	30,449	SH		SOLE		30,449	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,132,013	117,015	SH		SOLE		117,015	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	724,912	17,301	SH		SOLE		17,301	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,689,145	43,715	SH		SOLE		43,715	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	503,164	15,748	SH		SOLE		15,748	0	0
GLOBANT S A	COM	L44385109	2,001,989	9,337	SH		SOLE		9,337	0	0
GLOBE LIFE INC	COM	37959E102	2,195,545	19,687	SH		SOLE		19,687	0	0
GLOBUS MED INC	CL A	379577208	572,353	6,920	SH		SOLE		6,920	0	0
GODADDY INC	CL A	380237107	3,228,381	16,357	SH		SOLE		16,357	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,775,739	136,966	SH		SOLE		136,966	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	3,107,533	62,867	SH		SOLE		62,867	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,323,256	52,265	SH		SOLE		52,265	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,705,562	37,085	SH		SOLE		37,085	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,642,851	32,720	SH		SOLE		32,720	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	2,746,922	68,913	SH		SOLE		68,913	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	3,431,440	71,177	SH		SOLE		71,177	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	21,454,135	532,031	SH		SOLE		532,031	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8,568,547	190,116	SH		SOLE		190,116	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,631,169	145,087	SH		SOLE		145,087	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	23,972,959	719,045	SH		SOLE		719,045	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,529,676	51,059	SH		SOLE		51,059	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	5,392,986	64,871	SH		SOLE		64,871	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	50,577,839	625,731	SH		SOLE		625,731	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,787,523	22,332	SH		SOLE		22,332	0	0
GOLUB CAP BDC INC	COM	38173M102	222,758	14,694	SH		SOLE		14,694	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	49,782	10,547	SH		SOLE		10,547	0	0
GRACO INC	COM	384109104	441,576	5,239	SH		SOLE		5,239	0	0
GRAINGER W W INC	COM	384802104	3,552,366	3,370	SH		SOLE		3,370	0	0
GRAND CANYON ED INC	COM	38526M106	1,082,861	6,611	SH		SOLE		6,611	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	420,402	16,238	SH		SOLE		16,238	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	946,810	34,860	SH		SOLE		34,860	0	0
GREIF INC	CL A	397624107	333,205	5,452	SH		SOLE		5,452	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	76,513	10,284	SH		SOLE		10,284	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	606,636	1,439	SH		SOLE		1,439	0	0
GSK PLC	SPONSORED ADR	37733W204	1,522,463	45,017	SH		SOLE		45,017	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,191,965	7,071	SH		SOLE		7,071	0	0
HALEON PLC	SPON ADS	405552100	1,716,209	179,896	SH		SOLE		179,896	0	0
HALLIBURTON CO	COM	406216101	250,897	9,228	SH		SOLE		9,228	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	833,567	17,435	SH		SOLE		17,435	0	0
HAMILTON LANE INC	CL A	407497106	277,778	1,876	SH		SOLE		1,876	0	0
HANOVER INS GROUP INC	COM	410867105	970,682	6,276	SH		SOLE		6,276	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	207,703	8,035	SH		SOLE		8,035	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,239,544	97,196	SH		SOLE		97,196	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,308,177	48,521	SH		SOLE		48,521	0	0
HASBRO INC	COM	418056107	551,975	9,873	SH		SOLE		9,873	0	0
HCA HEALTHCARE INC	COM	40412C101	4,689,136	15,623	SH		SOLE		15,623	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,846,817	28,920	SH		SOLE		28,920	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	471,630	27,825	SH		SOLE		27,825	0	0
HEALTHEQUITY INC	COM	42226A107	336,401	3,506	SH		SOLE		3,506	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	862,071	42,529	SH		SOLE		42,529	0	0
HEICO CORP NEW	CL A	422806208	1,263,894	6,792	SH		SOLE		6,792	0	0
HEICO CORP NEW	COM	422806109	1,696,378	7,135	SH		SOLE		7,135	0	0
HELMERICH & PAYNE INC	COM	423452101	205,463	6,417	SH		SOLE		6,417	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,896,991	10,821	SH		SOLE		10,821	0	0
HENRY SCHEIN INC	COM	806407102	4,652,800	67,237	SH		SOLE		67,237	0	0
HERSHEY CO	COM	427866108	2,918,698	17,235	SH		SOLE		17,235	0	0
HESS CORP	COM	42809H107	490,210	3,686	SH		SOLE		3,686	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	541,047	25,342	SH		SOLE		25,342	0	0
HEXCEL CORP NEW	COM	428291108	1,347,193	21,486	SH		SOLE		21,486	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	310,808	59,886	SH		SOLE		59,886	0	0
HIGHWOODS PPTYS INC	COM	431284108	224,832	7,352	SH		SOLE		7,352	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	227,234	23,330	SH		SOLE		23,330	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,492,382	14,130	SH		SOLE		14,130	0	0
HOLOGIC INC	COM	436440101	1,053,740	14,617	SH		SOLE		14,617	0	0
HOME DEPOT INC	COM	437076102	56,646,552	145,625	SH		SOLE		145,625	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	428,017	14,992	SH		SOLE		14,992	0	0
HONEYWELL INTL INC	COM	438516106	16,091,314	71,235	SH		SOLE		71,235	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	224,293	5,717	SH		SOLE		5,717	0	0
HORMEL FOODS CORP	COM	440452100	3,607,404	114,995	SH		SOLE		114,995	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	862,578	49,234	SH		SOLE		49,234	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,000,913	11,522	SH		SOLE		11,522	0	0
HOWMET AEROSPACE INC	COM	443201108	2,824,122	25,822	SH		SOLE		25,822	0	0
HP INC	COM	40434L105	3,289,774	100,821	SH		SOLE		100,821	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	704,381	14,241	SH		SOLE		14,241	0	0
HUBBELL INC	COM	443510607	983,745	2,348	SH		SOLE		2,348	0	0
HUBSPOT INC	COM	443573100	1,015,891	1,458	SH		SOLE		1,458	0	0
HUMANA INC	COM	444859102	1,340,283	5,283	SH		SOLE		5,283	0	0
HUNT J B TRANS SVCS INC	COM	445658107	526,590	3,086	SH		SOLE		3,086	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,348,190	205,789	SH		SOLE		205,789	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	374,399	1,981	SH		SOLE		1,981	0	0
ICF INTL INC	COM	44925C103	387,174	3,248	SH		SOLE		3,248	0	0
ICICI BANK LIMITED	ADR	45104G104	3,110,626	104,174	SH		SOLE		104,174	0	0
ICON PLC	SHS	G4705A100	2,983,125	14,225	SH		SOLE		14,225	0	0
IDACORP INC	COM	451107106	616,476	5,641	SH		SOLE		5,641	0	0
IDEX CORP	COM	45167R104	766,461	3,662	SH		SOLE		3,662	0	0
IDEXX LABS INC	COM	45168D104	7,658,373	18,524	SH		SOLE		18,524	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,606,792	26,056	SH		SOLE		26,056	0	0
ILLUMINA INC	COM	452327109	2,081,955	15,580	SH		SOLE		15,580	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	355,588	17,923	SH		SOLE		17,923	0	0
INFOSYS LTD	SPONSORED ADR	456788108	360,869	16,463	SH		SOLE		16,463	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	807,876	51,556	SH		SOLE		51,556	0	0
INGERSOLL RAND INC	COM	45687V106	998,631	11,039	SH		SOLE		11,039	0	0
INGREDION INC	COM	457187102	571,111	4,152	SH		SOLE		4,152	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	228,238	12,560	SH		SOLE		12,560	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	294,108	8,013	SH		SOLE		8,013	0	0
INSMED INC	COM PAR $.01	457669307	435,919	6,314	SH		SOLE		6,314	0	0
INSPERITY INC	COM	45778Q107	255,668	3,299	SH		SOLE		3,299	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	368,887	2,105	SH		SOLE		2,105	0	0
INSULET CORP	COM	45784P101	551,641	2,113	SH		SOLE		2,113	0	0
INTAPP INC	COM	45827U109	380,438	5,936	SH		SOLE		5,936	0	0
INTEGER HLDGS CORP	COM	45826H109	783,061	5,909	SH		SOLE		5,909	0	0
INTEL CORP	COM	458140100	1,151,984	57,456	SH		SOLE		57,456	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,062,241	11,673	SH		SOLE		11,673	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,264,775	68,886	SH		SOLE		68,886	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,693,073	13,553	SH		SOLE		13,553	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,475,195	47,651	SH		SOLE		47,651	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,540,002	18,214	SH		SOLE		18,214	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,052,382	19,554	SH		SOLE		19,554	0	0
INTERPARFUMS INC	COM	458334109	238,811	1,816	SH		SOLE		1,816	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	976,835	34,862	SH		SOLE		34,862	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	408,914	4,896	SH		SOLE		4,896	0	0
INTUIT	COM	461202103	17,282,412	27,498	SH		SOLE		27,498	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,011,946	38,340	SH		SOLE		38,340	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	9,334,692	201,179	SH		SOLE		201,179	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	566,450	43,607	SH		SOLE		43,607	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	10,235,508	107,731	SH		SOLE		107,731	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,112,224	527,396	SH		SOLE		527,396	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	931,347	14,252	SH		SOLE		14,252	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,143,253	88,601	SH		SOLE		88,601	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	217,526	8,564	SH		SOLE		8,564	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	2,985,390	85,664	SH		SOLE		85,664	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	1,139,963	48,120	SH		SOLE		48,120	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,740,126	36,779	SH		SOLE		36,779	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	471,515	19,971	SH		SOLE		19,971	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	282,669	24,516	SH		SOLE		24,516	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	995,371	10,165	SH		SOLE		10,165	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	391,311	8,100	SH		SOLE		8,100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	212,682	5,022	SH		SOLE		5,022	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	349,137	7,236	SH		SOLE		7,236	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	353,908	13,534	SH		SOLE		13,534	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	244,903	12,782	SH		SOLE		12,782	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	552,363	10,186	SH		SOLE		10,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,322,691	91,659	SH		SOLE		91,659	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	238,128	10,103	SH		SOLE		10,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	370,784	10,840	SH		SOLE		10,840	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,174,298	160,785	SH		SOLE		160,785	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	368,365	5,090	SH		SOLE		5,090	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	532,577	4,642	SH		SOLE		4,642	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	478,956	7,173	SH		SOLE		7,173	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,324,790	19,764	SH		SOLE		19,764	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,216,529	24,350	SH		SOLE		24,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,896,778	29,418	SH		SOLE		29,418	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,846,970	103,569	SH		SOLE		103,569	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,589,214	79,421	SH		SOLE		79,421	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,418,866	49,721	SH		SOLE		49,721	0	0
INVITATION HOMES INC	COM	46187W107	618,951	19,360	SH		SOLE		19,360	0	0
IQVIA HLDGS INC	COM	46266C105	2,007,743	10,217	SH		SOLE		10,217	0	0
IRON MTN INC DEL	COM	46284V101	1,348,922	12,833	SH		SOLE		12,833	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	490,288	9,242	SH		SOLE		9,242	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	55,374,955	1,118,460	SH		SOLE		1,118,460	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	419,643,383	8,036,066	SH		SOLE		8,036,066	0	0
ISHARES INC	MSCI CDA ETF	464286509	941,792	23,370	SH		SOLE		23,370	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	216,250,977	3,899,927	SH		SOLE		3,899,927	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	548,378	11,618	SH		SOLE		11,618	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,845,144	102,014	SH		SOLE		102,014	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,296,715	8,339	SH		SOLE		8,339	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	1,247,352	27,580	SH		SOLE		27,580	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	23,643,723	708,108	SH		SOLE		708,108	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	729,868	19,217	SH		SOLE		19,217	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,096,916	18,916	SH		SOLE		18,916	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,664,708	23,234	SH		SOLE		23,234	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,193,169	149,170	SH		SOLE		149,170	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	349,681	3,202	SH		SOLE		3,202	0	0
ISHARES SILVER TR	ISHARES	46428Q109	697,561	26,493	SH		SOLE		26,493	0	0
ISHARES TR	20 YR TR BD ETF	464287432	194,778,343	2,230,371	SH		SOLE		2,230,371	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,409,948	65,506	SH		SOLE		65,506	0	0
ISHARES TR	CONV BD ETF	46435G102	15,527,451	182,740	SH		SOLE		182,740	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,098,947,230	15,636,699	SH		SOLE		15,636,699	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	13,561,075	205,036	SH		SOLE		205,036	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,745,139,844	4,663,212	SH		SOLE		4,663,212	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	38,502,338	617,916	SH		SOLE		617,916	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	58,641,757	508,955	SH		SOLE		508,955	0	0
ISHARES TR	CORE TOTAL USD	46434V613	969,201,739	21,442,516	SH		SOLE		21,442,516	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,616,424,069	16,681,363	SH		SOLE		16,681,363	0	0
ISHARES TR	CRE U S REIT ETF	464288521	588,230	10,264	SH		SOLE		10,264	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	15,110,591	611,765	SH		SOLE		611,765	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	19,305,105	454,452	SH		SOLE		454,452	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,487,896	117,546	SH		SOLE		117,546	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	15,468,560	329,048	SH		SOLE		329,048	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,632,460	160,616	SH		SOLE		160,616	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	48,874,593	457,456	SH		SOLE		457,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	41,391,216	464,861	SH		SOLE		464,861	0	0
ISHARES TR	MBS ETF	464288588	301,308,234	3,286,521	SH		SOLE		3,286,521	0	0
ISHARES TR	MICRO-CAP ETF	464288869	775,958	5,952	SH		SOLE		5,952	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,947,920	210,923	SH		SOLE		210,923	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	410,060,505	4,234,850	SH		SOLE		4,234,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	547,195,609	10,428,733	SH		SOLE		10,428,733	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	773,049	20,826	SH		SOLE		20,826	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	142,657,900	689,435	SH		SOLE		689,435	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	573,233,311	3,218,965	SH		SOLE		3,218,965	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,742,051	16,495	SH		SOLE		16,495	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	514,886,227	4,832,344	SH		SOLE		4,832,344	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	31,412,933	78,223	SH		SOLE		78,223	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	38,862,613	209,921	SH		SOLE		209,921	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	222,848,949	1,008,549	SH		SOLE		1,008,549	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,769,552	6,148	SH		SOLE		6,148	0	0
ISHARES TR	RUS MID CAP ETF	464287499	359,918,512	4,071,476	SH		SOLE		4,071,476	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	502,388,954	3,884,250	SH		SOLE		3,884,250	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,262,243,933	5,365,087	SH		SOLE		5,365,087	0	0
ISHARES TR	S&P 100 ETF	464287101	19,667,398	68,089	SH		SOLE		68,089	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	594,555,199	5,855,956	SH		SOLE		5,855,956	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	291,659,444	1,527,973	SH		SOLE		1,527,973	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,764,395	73,610	SH		SOLE		73,610	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	401,581	6,882	SH		SOLE		6,882	0	0
ISHARES TR	U.S. TECH ETF	464287721	200,194,056	1,254,978	SH		SOLE		1,254,978	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,721,801	36,933	SH		SOLE		36,933	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,884,808	178,278	SH		SOLE		178,278	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,775,841	65,145	SH		SOLE		65,145	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	18,158,470	221,499	SH		SOLE		221,499	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	25,599,680	495,158	SH		SOLE		495,158	0	0
ISHARES TR	10+ YR INVST GRD	464289511	6,301,402	127,559	SH		SOLE		127,559	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,434,588	64,341	SH		SOLE		64,341	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	34,612,296	671,953	SH		SOLE		671,953	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	35,594,692	385,016	SH		SOLE		385,016	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,516,260	69,934	SH		SOLE		69,934	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,980,215	61,737	SH		SOLE		61,737	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	7,649,146	220,119	SH		SOLE		220,119	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	40,228,423	866,245	SH		SOLE		866,245	0	0
ISHARES TR	EXPANDED TECH	464287515	2,208,347	22,057	SH		SOLE		22,057	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,987,700	186,735	SH		SOLE		186,735	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	19,515,857	187,238	SH		SOLE		187,238	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,627,300	22,360	SH		SOLE		22,360	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,306,127	55,144	SH		SOLE		55,144	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	18,939,198	213,303	SH		SOLE		213,303	0	0
ISHARES TR	PFD AND INCM SEC	464288687	15,607,140	496,410	SH		SOLE		496,410	0	0
ISHARES TR	RUS 1000 ETF	464287622	73,497,860	228,141	SH		SOLE		228,141	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,954,856	11,908	SH		SOLE		11,908	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,160,535	9,456	SH		SOLE		9,456	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	238,476,872	1,881,474	SH		SOLE		1,881,474	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,226,471	20,220	SH		SOLE		20,220	0	0
ISHARES TR	TIPS BD ETF	464287176	11,921,788	111,889	SH		SOLE		111,889	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,854,860	76,379	SH		SOLE		76,379	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	794,348	15,970	SH		SOLE		15,970	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,194,287	21,812	SH		SOLE		21,812	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	91,779,523	922,037	SH		SOLE		922,037	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	8,196,137	175,169	SH		SOLE		175,169	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	10,442,430	182,305	SH		SOLE		182,305	0	0
ISHARES TR	CMBS ETF	46429B366	1,680,320	35,600	SH		SOLE		35,600	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,800,549	46,474	SH		SOLE		46,474	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,252,755	26,225	SH		SOLE		26,225	0	0
ISHARES TR	CORE LT USDB ETF	464289479	738,638	15,183	SH		SOLE		15,183	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16,604,852	270,702	SH		SOLE		270,702	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	577,246	10,071	SH		SOLE		10,071	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,333,843	11,882	SH		SOLE		11,882	0	0
ISHARES TR	CORE INTL AGGR	46435G672	272,667	5,462	SH		SOLE		5,462	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8,448,301	156,508	SH		SOLE		156,508	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,329,807	56,988	SH		SOLE		56,988	0	0
ISHARES TR	CORE S&P US VLU	464287663	467,603	5,050	SH		SOLE		5,050	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	4,057,365	149,663	SH		SOLE		149,663	0	0
ISHARES TR	ESG EAFE ETF	46436E759	44,655,650	691,050	SH		SOLE		691,050	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	74,959,713	1,507,637	SH		SOLE		1,507,637	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	65,018,495	504,724	SH		SOLE		504,724	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	57,528,634	2,532,070	SH		SOLE		2,532,070	0	0
ISHARES TR	EUROPE ETF	464287861	2,812,501	54,024	SH		SOLE		54,024	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	219,596	2,151	SH		SOLE		2,151	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	939,427	15,746	SH		SOLE		15,746	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,881,137	95,934	SH		SOLE		95,934	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,168,431	11,595	SH		SOLE		11,595	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	451,510	5,252	SH		SOLE		5,252	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	675,576	4,784	SH		SOLE		4,784	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	260,284	4,980	SH		SOLE		4,980	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	324,074	13,520	SH		SOLE		13,520	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,394,005	16,448	SH		SOLE		16,448	0	0
ISHARES TR	GNMA BOND ETF	46429B333	668,892	15,581	SH		SOLE		15,581	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	414,418	4,054	SH		SOLE		4,054	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	3,700,132	116,466	SH		SOLE		116,466	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,491,771	66,094	SH		SOLE		66,094	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	261,354	9,545	SH		SOLE		9,545	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	2,516,104	56,720	SH		SOLE		56,720	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,390,845	37,844	SH		SOLE		37,844	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	246,077	3,032	SH		SOLE		3,032	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,028,521	77,234	SH		SOLE		77,234	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	396,557	5,494	SH		SOLE		5,494	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,014,607	21,652	SH		SOLE		21,652	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,039,302	28,840	SH		SOLE		28,840	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17,432,422	286,953	SH		SOLE		286,953	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	580,197	15,513	SH		SOLE		15,513	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	62,462,246	566,551	SH		SOLE		566,551	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	419,850	3,453	SH		SOLE		3,453	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	905,399	11,175	SH		SOLE		11,175	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	8,695,045	60,086	SH		SOLE		60,086	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	487,446,166	6,167,862	SH		SOLE		6,167,862	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,605,556	50,649	SH		SOLE		50,649	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,917,070	87,365	SH		SOLE		87,365	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,662,553	19,669	SH		SOLE		19,669	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,604,847	14,776	SH		SOLE		14,776	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,892,652	29,649	SH		SOLE		29,649	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	505,202	2,344	SH		SOLE		2,344	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	321,545	5,328	SH		SOLE		5,328	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	248,015	4,918	SH		SOLE		4,918	0	0
ISHARES TR	US AER DEF ETF	464288760	280,373	1,929	SH		SOLE		1,929	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,015,171	7,045	SH		SOLE		7,045	0	0
ISHARES TR	US HOME CONS ETF	464288752	212,825	2,058	SH		SOLE		2,058	0	0
ISHARES TR	US INFRASTRUC	46435U713	49,136,202	1,061,486	SH		SOLE		1,061,486	0	0
ISHARES TR	US TREAS BD ETF	46429B267	34,147,549	1,485,968	SH		SOLE		1,485,968	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	207,429	2,156	SH		SOLE		2,156	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	438,597	4,729	SH		SOLE		4,729	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	199,191	40,160	SH		SOLE		40,160	0	0
ITT INC	COM	45073V108	857,558	6,002	SH		SOLE		6,002	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,116,978	22,175	SH		SOLE		22,175	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,659,477	82,644	SH		SOLE		82,644	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	251,143	3,558	SH		SOLE		3,558	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,994,712	225,877	SH		SOLE		225,877	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,437,322	56,419	SH		SOLE		56,419	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,070,771	25,556	SH		SOLE		25,556	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,094,682	23,756	SH		SOLE		23,756	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	819,338	14,349	SH		SOLE		14,349	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	829,953	18,370	SH		SOLE		18,370	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	5,575,413	52,638	SH		SOLE		52,638	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	458,569	4,765	SH		SOLE		4,765	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	501,863	10,894	SH		SOLE		10,894	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	2,508,094	41,774	SH		SOLE		41,774	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,144,414	47,006	SH		SOLE		47,006	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,495,189	42,646	SH		SOLE		42,646	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	707,809	14,114	SH		SOLE		14,114	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	709,827	11,739	SH		SOLE		11,739	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,905,405	103,115	SH		SOLE		103,115	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,037,256	65,075	SH		SOLE		65,075	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	205,111	3,926	SH		SOLE		3,926	0	0
JABIL INC	COM	466313103	3,375,458	23,457	SH		SOLE		23,457	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,001,936	14,982	SH		SOLE		14,982	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,620,572	32,965	SH		SOLE		32,965	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,499,600	88,732	SH		SOLE		88,732	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,934,526	179,595	SH		SOLE		179,595	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	280,195	6,588	SH		SOLE		6,588	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	387,430	3,146	SH		SOLE		3,146	0	0
JD.COM INC	SPON ADS CL A	47215P106	277,350	8,000	SH		SOLE		8,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,136,493	14,496	SH		SOLE		14,496	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	472,181	3,715	SH		SOLE		3,715	0	0
JOHNSON & JOHNSON	COM	478160104	21,258,442	146,995	SH		SOLE		146,995	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,056,047	89,396	SH		SOLE		89,396	0	0
JONES LANG LASALLE INC	COM	48020Q107	812,833	3,211	SH		SOLE		3,211	0	0
JPMORGAN CHASE & CO.	COM	46625H100	79,553,727	331,875	SH		SOLE		331,875	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,184,200	58,323	SH		SOLE		58,323	0	0
KADANT INC	COM	48282T104	419,510	1,216	SH		SOLE		1,216	0	0
KELLANOVA	COM	487836108	666,070	8,226	SH		SOLE		8,226	0	0
KENVUE INC	COM	49177J102	10,424,298	488,258	SH		SOLE		488,258	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,350,232	135,437	SH		SOLE		135,437	0	0
KEYCORP	COM	493267108	897,243	52,348	SH		SOLE		52,348	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,591,201	9,906	SH		SOLE		9,906	0	0
KFORCE INC	COM	493732101	365,521	6,447	SH		SOLE		6,447	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,877,338	52,483	SH		SOLE		52,483	0	0
KIMCO RLTY CORP	COM	49446R109	2,456,595	104,848	SH		SOLE		104,848	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,267,672	593,711	SH		SOLE		593,711	0	0
KINROSS GOLD CORP	COM	496902404	872,588	94,130	SH		SOLE		94,130	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,511,826	3,250	SH		SOLE		3,250	0	0
KKR & CO INC	COM	48251W104	5,316,770	35,946	SH		SOLE		35,946	0	0
KLA CORP	COM NEW	482480100	7,626,064	12,103	SH		SOLE		12,103	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	539,480	21,306	SH		SOLE		21,306	0	0
KONTOOR BRANDS INC	COM	50050N103	380,515	4,455	SH		SOLE		4,455	0	0
KORN FERRY	COM NEW	500643200	263,061	3,900	SH		SOLE		3,900	0	0
KRAFT HEINZ CO	COM	500754106	1,168,805	38,059	SH		SOLE		38,059	0	0
KRANESHARES TRUST	KRANESHARES VALU	500767645	335,008	13,268	SH		SOLE		13,268	0	0
KROGER CO	COM	501044101	1,386,033	22,666	SH		SOLE		22,666	0	0
KT CORP	SPONSORED ADR	48268K101	232,169	14,959	SH		SOLE		14,959	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,861,775	37,387	SH		SOLE		37,387	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,309,021	10,069	SH		SOLE		10,069	0	0
LAM RESEARCH CORP	COM NEW	512807306	9,417,615	130,384	SH		SOLE		130,384	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,321,303	10,853	SH		SOLE		10,853	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,738,463	55,940	SH		SOLE		55,940	0	0
LANCASTER COLONY CORP	COM	513847103	785,682	4,538	SH		SOLE		4,538	0	0
LANDSTAR SYS INC	COM	515098101	729,966	4,247	SH		SOLE		4,247	0	0
LANTHEUS HLDGS INC	COM	516544103	403,375	4,509	SH		SOLE		4,509	0	0
LAS VEGAS SANDS CORP	COM	517834107	257,974	5,023	SH		SOLE		5,023	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	334,858	5,911	SH		SOLE		5,911	0	0
LAUDER ESTEE COS INC	CL A	518439104	423,426	5,647	SH		SOLE		5,647	0	0
LCI INDS	COM	50189K103	354,808	3,432	SH		SOLE		3,432	0	0
LEAR CORP	COM NEW	521865204	203,044	2,144	SH		SOLE		2,144	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,013,954	65,988	SH		SOLE		65,988	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,680,190	46,371	SH		SOLE		46,371	0	0
LEMAITRE VASCULAR INC	COM	525558201	316,957	3,440	SH		SOLE		3,440	0	0
LENNAR CORP	CL A	526057104	1,006,000	7,377	SH		SOLE		7,377	0	0
LENNOX INTL INC	COM	526107107	2,233,212	3,665	SH		SOLE		3,665	0	0
LGI HOMES INC	COM	50187T106	248,353	2,778	SH		SOLE		2,778	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	464,602	23,359	SH		SOLE		23,359	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	575,604	6,212	SH		SOLE		6,212	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	610,245	3,255	SH		SOLE		3,255	0	0
LINDE PLC	SHS	G54950103	14,995,967	35,818	SH		SOLE		35,818	0	0
LISTED FD TR	CORE ALT FD	53656F847	1,701,334	66,393	SH		SOLE		66,393	0	0
LISTED FD TR	STF TAC GW & INC	53656F169	309,252	12,907	SH		SOLE		12,907	0	0
LISTED FD TR	STF TACTICAL GRW	53656F151	2,550,403	76,086	SH		SOLE		76,086	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,273,798	56,866	SH		SOLE		56,866	0	0
LITHIA MTRS INC	COM	536797103	649,426	1,817	SH		SOLE		1,817	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	208,548	7,972	SH		SOLE		7,972	0	0
LITTELFUSE INC	COM	537008104	629,890	2,673	SH		SOLE		2,673	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	751,359	5,802	SH		SOLE		5,802	0	0
LKQ CORP	COM	501889208	509,922	13,875	SH		SOLE		13,875	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	981,024	360,671	SH		SOLE		360,671	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,654,290	28,099	SH		SOLE		28,099	0	0
LOEWS CORP	COM	540424108	2,712,165	32,025	SH		SOLE		32,025	0	0
LOGITECH INTL S A	SHS	H50430232	267,055	3,243	SH		SOLE		3,243	0	0
LOWES COS INC	COM	548661107	14,097,522	57,121	SH		SOLE		57,121	0	0
LPL FINL HLDGS INC	COM	50212V100	3,853,537	11,802	SH		SOLE		11,802	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,132,939	16,038	SH		SOLE		16,038	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	110,724	20,852	SH		SOLE		20,852	0	0
LUMENTUM HLDGS INC	COM	55024U109	367,953	4,383	SH		SOLE		4,383	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,909,216	39,171	SH		SOLE		39,171	0	0
M & T BK CORP	COM	55261F104	588,899	3,132	SH		SOLE		3,132	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	439,356	3,382	SH		SOLE		3,382	0	0
MAGNA INTL INC	COM	559222401	2,383,142	57,027	SH		SOLE		57,027	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	309,792	13,250	SH		SOLE		13,250	0	0
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	2,255,903	89,272	SH		SOLE		89,272	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	2,662,511	263,094	SH		SOLE		263,094	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,850,604	6,848	SH		SOLE		6,848	0	0
MANULIFE FINL CORP	COM	56501R106	362,094	11,791	SH		SOLE		11,791	0	0
MARATHON PETE CORP	COM	56585A102	6,897,232	49,443	SH		SOLE		49,443	0	0
MARCUS & MILLICHAP INC	COM	566324109	293,058	7,660	SH		SOLE		7,660	0	0
MARKEL GROUP INC	COM	570535104	814,781	472	SH		SOLE		472	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,847,565	21,446	SH		SOLE		21,446	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,400,577	8,606	SH		SOLE		8,606	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,063,247	37,961	SH		SOLE		37,961	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,001,465	3,875	SH		SOLE		3,875	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,063,747	73,008	SH		SOLE		73,008	0	0
MASCO CORP	COM	574599106	3,414,855	47,056	SH		SOLE		47,056	0	0
MASIMO CORP	COM	574795100	248,777	1,505	SH		SOLE		1,505	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,132,186	80,013	SH		SOLE		80,013	0	0
MATADOR RES CO	COM	576485205	541,790	9,630	SH		SOLE		9,630	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	593,873	7,790	SH		SOLE		7,790	0	0
MCDONALDS CORP	COM	580135101	11,068,405	38,181	SH		SOLE		38,181	0	0
MCKESSON CORP	COM	58155Q103	7,864,530	13,800	SH		SOLE		13,800	0	0
MEDPACE HLDGS INC	COM	58506Q109	984,730	2,964	SH		SOLE		2,964	0	0
MEDTRONIC PLC	SHS	G5960L103	15,252,019	190,937	SH		SOLE		190,937	0	0
MERCADOLIBRE INC	COM	58733R102	5,858,016	3,445	SH		SOLE		3,445	0	0
MERCK & CO INC	COM	58933Y105	15,071,522	151,503	SH		SOLE		151,503	0	0
MERIT MED SYS INC	COM	589889104	521,418	5,391	SH		SOLE		5,391	0	0
META PLATFORMS INC	CL A	30303M102	90,017,708	153,742	SH		SOLE		153,742	0	0
METLIFE INC	COM	59156R108	2,726,324	33,297	SH		SOLE		33,297	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	627,748	513	SH		SOLE		513	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	916,989	26,464	SH		SOLE		26,464	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,706,488	116,940	SH		SOLE		116,940	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,995,911	23,716	SH		SOLE		23,716	0	0
MICROSOFT CORP	COM	594918104	233,051,956	552,911	SH		SOLE		552,911	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	499,913	3,234	SH		SOLE		3,234	0	0
MIDDLEBY CORP	COM	596278101	470,282	3,472	SH		SOLE		3,472	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,168,166	99,673	SH		SOLE		99,673	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	320,500	65,542	SH		SOLE		65,542	0	0
MODINE MFG CO	COM	607828100	207,631	1,791	SH		SOLE		1,791	0	0
MOELIS & CO	CL A	60786M105	620,902	8,404	SH		SOLE		8,404	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	826,985	14,428	SH		SOLE		14,428	0	0
MONARCH CASINO & RESORT INC	COM	609027107	212,349	2,691	SH		SOLE		2,691	0	0
MONDAY COM LTD	SHS	M7S64H106	941,760	4,000	SH		SOLE		4,000	0	0
MONDELEZ INTL INC	CL A	609207105	18,820,271	315,089	SH		SOLE		315,089	0	0
MONGODB INC	CL A	60937P106	310,801	1,335	SH		SOLE		1,335	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,909,779	8,298	SH		SOLE		8,298	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,333,467	82,448	SH		SOLE		82,448	0	0
MOODYS CORP	COM	615369105	3,115,227	6,581	SH		SOLE		6,581	0	0
MOOG INC	CL A	615394202	482,575	2,452	SH		SOLE		2,452	0	0
MORGAN STANLEY	COM NEW	617446448	15,942,397	126,809	SH		SOLE		126,809	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	287,144	5,759	SH		SOLE		5,759	0	0
MORNINGSTAR INC	COM	617700109	427,330	1,269	SH		SOLE		1,269	0	0
MOSAIC CO NEW	COM	61945C103	2,832,435	115,233	SH		SOLE		115,233	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,640,074	14,365	SH		SOLE		14,365	0	0
MSCI INC	COM	55354G100	2,634,789	4,391	SH		SOLE		4,391	0	0
MURPHY OIL CORP	COM	626717102	441,489	14,590	SH		SOLE		14,590	0	0
MURPHY USA INC	COM	626755102	984,994	1,963	SH		SOLE		1,963	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	297,120	8,355	SH		SOLE		8,355	0	0
NASDAQ INC	COM	631103108	2,159,311	27,931	SH		SOLE		27,931	0	0
NATERA INC	COM	632307104	1,648,853	10,416	SH		SOLE		10,416	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,126,425	52,616	SH		SOLE		52,616	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	732,159	71,992	SH		SOLE		71,992	0	0
NEOGEN CORP	COM	640491106	166,099	13,682	SH		SOLE		13,682	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	322,250	6,341	SH		SOLE		6,341	0	0
NETAPP INC	COM	64110D104	3,085,185	26,578	SH		SOLE		26,578	0	0
NETFLIX INC	COM	64110L106	37,965,089	42,594	SH		SOLE		42,594	0	0
NETSTREIT CORP	COM	64119V303	151,790	10,727	SH		SOLE		10,727	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	391,482	2,868	SH		SOLE		2,868	0	0
NEW YORK TIMES CO	CL A	650111107	360,908	6,934	SH		SOLE		6,934	0	0
NEWMARKET CORP	COM	651587107	550,337	1,042	SH		SOLE		1,042	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	216,250	1,369	SH		SOLE		1,369	0	0
NEXTERA ENERGY INC	COM	65339F101	26,144,448	364,688	SH		SOLE		364,688	0	0
NEXTRACKER INC	CLASS A COM	65290E101	324,934	8,895	SH		SOLE		8,895	0	0
NICE LTD	SPONSORED ADR	653656108	284,312	1,674	SH		SOLE		1,674	0	0
NIKE INC	CL B	654106103	6,907,157	91,280	SH		SOLE		91,280	0	0
NISOURCE INC	COM	65473P105	7,515,346	204,444	SH		SOLE		204,444	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	210,854	6,715	SH		SOLE		6,715	0	0
NOKIA CORP	SPONSORED ADR	654902204	99,081	22,366	SH		SOLE		22,366	0	0
NORDSON CORP	COM	655663102	1,334,123	6,376	SH		SOLE		6,376	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,113,058	9,003	SH		SOLE		9,003	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,828,475	131,168	SH		SOLE		131,168	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	24,396,030	443,887	SH		SOLE		443,887	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,126,062	54,043	SH		SOLE		54,043	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	522,091	14,114	SH		SOLE		14,114	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	377,389	13,013	SH		SOLE		13,013	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	305,225	8,135	SH		SOLE		8,135	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	1,073,322	48,560	SH		SOLE		48,560	0	0
NORTHERN OIL & GAS INC	COM	665531307	385,625	10,377	SH		SOLE		10,377	0	0
NORTHERN TR CORP	COM	665859104	211,513	2,064	SH		SOLE		2,064	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,758,199	8,008	SH		SOLE		8,008	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,228,998	22,989	SH		SOLE		22,989	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	905,259	35,183	SH		SOLE		35,183	0	0
NOV INC	COM	62955J103	237,996	16,301	SH		SOLE		16,301	0	0
NOVANTA INC	COM	67000B104	257,723	1,687	SH		SOLE		1,687	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,606,556	37,063	SH		SOLE		37,063	0	0
NOVO-NORDISK A S	ADR	670100205	10,040,776	116,726	SH		SOLE		116,726	0	0
NRG ENERGY INC	COM NEW	629377508	1,300,767	14,418	SH		SOLE		14,418	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	825,982	79,728	SH		SOLE		79,728	0	0
NUCOR CORP	COM	670346105	1,097,544	9,404	SH		SOLE		9,404	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	4,466,491	153,911	SH		SOLE		153,911	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,986,500	130,131	SH		SOLE		130,131	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	5,386,818	254,937	SH		SOLE		254,937	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	10,999,525	365,919	SH		SOLE		365,919	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	16,977,571	197,782	SH		SOLE		197,782	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	13,497,220	342,830	SH		SOLE		342,830	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,734,738	41,420	SH		SOLE		41,420	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	15,411,128	707,582	SH		SOLE		707,582	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,211,796	32,450	SH		SOLE		32,450	0	0
NVIDIA CORPORATION	COM	67066G104	160,477,194	1,195,005	SH		SOLE		1,195,005	0	0
NVR INC	COM	62944T105	809,711	99	SH		SOLE		99	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,929,466	18,905	SH		SOLE		18,905	0	0
OGE ENERGY CORP	COM	670837103	203,527	4,934	SH		SOLE		4,934	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,502,491	8,518	SH		SOLE		8,518	0	0
OLD REP INTL CORP	COM	680223104	365,816	10,108	SH		SOLE		10,108	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,547,303	14,101	SH		SOLE		14,101	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	538,951	14,239	SH		SOLE		14,239	0	0
OMNICOM GROUP INC	COM	681919106	1,192,171	13,856	SH		SOLE		13,856	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,689,162	30,841	SH		SOLE		30,841	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,642,011	26,043	SH		SOLE		26,043	0	0
ONEOK INC NEW	COM	682680103	752,658	7,497	SH		SOLE		7,497	0	0
ONTO INNOVATION INC	COM	683344105	392,008	2,352	SH		SOLE		2,352	0	0
ORACLE CORP	COM	68389X105	23,335,156	140,033	SH		SOLE		140,033	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,502,871	4,641	SH		SOLE		4,641	0	0
ORIX CORP	SPONSORED ADR	686330101	215,021	2,024	SH		SOLE		2,024	0	0
OSI SYSTEMS INC	COM	671044105	307,401	1,836	SH		SOLE		1,836	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,279,439	24,613	SH		SOLE		24,613	0	0
OVINTIV INC	COM	69047Q102	214,642	5,300	SH		SOLE		5,300	0	0
OWENS CORNING NEW	COM	690742101	1,575,713	9,251	SH		SOLE		9,251	0	0
PACCAR INC	COM	693718108	2,335,785	22,455	SH		SOLE		22,455	0	0
PACER FDS TR	US CASH COWS 100	69374H881	16,171,982	286,331	SH		SOLE		286,331	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,074,268	24,410	SH		SOLE		24,410	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	514,119	13,392	SH		SOLE		13,392	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	479,013	10,076	SH		SOLE		10,076	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	589,666	20,132	SH		SOLE		20,132	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,490,335	27,888	SH		SOLE		27,888	0	0
PACKAGING CORP AMER	COM	695156109	2,762,219	12,269	SH		SOLE		12,269	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,029,064	26,829	SH		SOLE		26,829	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,014,793	82,517	SH		SOLE		82,517	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,202,917	12,897	SH		SOLE		12,897	0	0
PATRICK INDS INC	COM	703343103	460,860	5,547	SH		SOLE		5,547	0	0
PAYCHEX INC	COM	704326107	16,846,309	120,142	SH		SOLE		120,142	0	0
PAYCOM SOFTWARE INC	COM	70432V102	921,704	4,497	SH		SOLE		4,497	0	0
PAYLOCITY HLDG CORP	COM	70438V106	974,610	4,886	SH		SOLE		4,886	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,058,222	47,548	SH		SOLE		47,548	0	0
PENTAIR PLC	SHS	G7S00T104	3,350,405	33,291	SH		SOLE		33,291	0	0
PENUMBRA INC	COM	70975L107	680,855	2,867	SH		SOLE		2,867	0	0
PEPSICO INC	COM	713448108	16,757,726	110,205	SH		SOLE		110,205	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	627,446	7,421	SH		SOLE		7,421	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	282,477	19,644	SH		SOLE		19,644	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	302,671	23,536	SH		SOLE		23,536	0	0
PFIZER INC	COM	717081103	15,927,719	600,366	SH		SOLE		600,366	0	0
PG&E CORP	COM	69331C108	1,202,763	59,602	SH		SOLE		59,602	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	685,452	19,731	SH		SOLE		19,731	0	0
PGIM ETF TR	FLOATING RT INC	69344A883	570,301	11,338	SH		SOLE		11,338	0	0
PGIM ETF TR	JENNISON FOC GWT	69344A875	372,463	3,916	SH		SOLE		3,916	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	998,482	20,151	SH		SOLE		20,151	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,860,566	223,187	SH		SOLE		223,187	0	0
PHILLIPS 66	COM	718546104	7,850,972	68,910	SH		SOLE		68,910	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	593,804	5,918	SH		SOLE		5,918	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,910,469	131,724	SH		SOLE		131,724	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,297,980	204,397	SH		SOLE		204,397	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	549,993	10,632	SH		SOLE		10,632	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	233,603	2,456	SH		SOLE		2,456	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	334,706	7,428	SH		SOLE		7,428	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	351,522	7,053	SH		SOLE		7,053	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,067,921	9,336	SH		SOLE		9,336	0	0
PINNACLE WEST CAP CORP	COM	723484101	427,255	5,040	SH		SOLE		5,040	0	0
PINTEREST INC	CL A	72352L106	513,793	17,717	SH		SOLE		17,717	0	0
PIPER SANDLER COMPANIES	COM	724078100	541,351	1,805	SH		SOLE		1,805	0	0
PITNEY BOWES INC	COM	724479100	130,320	18,000	SH		SOLE		18,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	238,894	1,514	SH		SOLE		1,514	0	0
PLANET FITNESS INC	CL A	72703H101	495,339	5,010	SH		SOLE		5,010	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,024,119	31,237	SH		SOLE		31,237	0	0
POOL CORP	COM	73278L105	2,261,552	6,633	SH		SOLE		6,633	0	0
POPULAR INC	COM NEW	733174700	337,197	3,585	SH		SOLE		3,585	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	565,798	12,971	SH		SOLE		12,971	0	0
POST HLDGS INC	COM	737446104	712,514	6,225	SH		SOLE		6,225	0	0
POWER INTEGRATIONS INC	COM	739276103	570,322	9,243	SH		SOLE		9,243	0	0
PPG INDS INC	COM	693506107	369,258	3,091	SH		SOLE		3,091	0	0
PPL CORP	COM	69351T106	2,396,172	73,819	SH		SOLE		73,819	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	291,432	3,732	SH		SOLE		3,732	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,925,947	61,243	SH		SOLE		61,243	0	0
PRIMERICA INC	COM	74164M108	1,977,471	7,286	SH		SOLE		7,286	0	0
PRIMORIS SVCS CORP	COM	74164F103	314,055	4,111	SH		SOLE		4,111	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	404,216	20,676	SH		SOLE		20,676	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	598,766	7,991	SH		SOLE		7,991	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,155,963	209,699	SH		SOLE		209,699	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	74316P587	10,801,087	441,943	SH		SOLE		441,943	0	0
PROGRESSIVE CORP	COM	743315103	7,566,068	31,577	SH		SOLE		31,577	0	0
PROLOGIS INC.	COM	74340W103	18,593,533	175,909	SH		SOLE		175,909	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	2,913,001	59,304	SH		SOLE		59,304	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	733,024	7,363	SH		SOLE		7,363	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	13,370,728	319,492	SH		SOLE		319,492	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	361,714	3,910	SH		SOLE		3,910	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	205,275	2,402	SH		SOLE		2,402	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	914,417	8,448	SH		SOLE		8,448	0	0
PRUDENTIAL FINL INC	COM	744320102	1,761,457	14,861	SH		SOLE		14,861	0	0
PTC INC	COM	69370C100	828,150	4,504	SH		SOLE		4,504	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,229,851	4,107	SH		SOLE		4,107	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,905,327	22,551	SH		SOLE		22,551	0	0
PULTE GROUP INC	COM	745867101	1,664,152	15,281	SH		SOLE		15,281	0	0
PURE STORAGE INC	CL A	74624M102	725,427	11,809	SH		SOLE		11,809	0	0
QIAGEN NV	SHS NEW	N72482149	437,513	9,816	SH		SOLE		9,816	0	0
QUAKER HOUGHTON	COM	747316107	219,466	1,559	SH		SOLE		1,559	0	0
QUALCOMM INC	COM	747525103	9,994,835	65,062	SH		SOLE		65,062	0	0
QUALYS INC	COM	74758T303	846,228	6,035	SH		SOLE		6,035	0	0
QUANTA SVCS INC	COM	74762E102	5,576,186	17,643	SH		SOLE		17,643	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,540,131	10,209	SH		SOLE		10,209	0	0
RADIAN GROUP INC	COM	750236101	308,139	9,714	SH		SOLE		9,714	0	0
RALPH LAUREN CORP	CL A	751212101	913,750	3,956	SH		SOLE		3,956	0	0
RAMBUS INC DEL	COM	750917106	330,745	6,257	SH		SOLE		6,257	0	0
RANGE RES CORP	COM	75281A109	305,494	8,491	SH		SOLE		8,491	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,629,678	23,368	SH		SOLE		23,368	0	0
RB GLOBAL INC	COM	74935Q107	944,592	10,471	SH		SOLE		10,471	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	380,139	6,323	SH		SOLE		6,323	0	0
RBC BEARINGS INC	COM	75524B104	970,111	3,243	SH		SOLE		3,243	0	0
REALTY INCOME CORP	COM	756109104	3,493,043	65,401	SH		SOLE		65,401	0	0
REDDIT INC	CL A	75734B100	608,651	3,724	SH		SOLE		3,724	0	0
REGAL REXNORD CORPORATION	COM	758750103	407,389	2,626	SH		SOLE		2,626	0	0
REGENCY CTRS CORP	COM	758849103	251,000	3,395	SH		SOLE		3,395	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,911,894	2,684	SH		SOLE		2,684	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,201,769	518,783	SH		SOLE		518,783	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,887,730	32,241	SH		SOLE		32,241	0	0
RELIANCE INC	COM	759509102	347,077	1,289	SH		SOLE		1,289	0	0
RELX PLC	SPONSORED ADR	759530108	2,097,255	46,175	SH		SOLE		46,175	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,129,969	4,541	SH		SOLE		4,541	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	436,349	17,233	SH		SOLE		17,233	0	0
REPLIGEN CORP	COM	759916109	495,585	3,443	SH		SOLE		3,443	0	0
REPUBLIC SVCS INC	COM	760759100	12,511,466	62,190	SH		SOLE		62,190	0	0
RESMED INC	COM	761152107	1,376,024	6,017	SH		SOLE		6,017	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	919,257	14,103	SH		SOLE		14,103	0	0
REVVITY INC	COM	714046109	457,785	4,102	SH		SOLE		4,102	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	362,535	13,432	SH		SOLE		13,432	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	803,224	13,658	SH		SOLE		13,658	0	0
RLI CORP	COM	749607107	306,818	1,861	SH		SOLE		1,861	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	314,102	8,430	SH		SOLE		8,430	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,633,777	5,717	SH		SOLE		5,717	0	0
ROLLINS INC	COM	775711104	1,733,091	37,391	SH		SOLE		37,391	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,557,413	2,996	SH		SOLE		2,996	0	0
ROSS STORES INC	COM	778296103	1,618,155	10,697	SH		SOLE		10,697	0	0
ROYAL BK CDA	COM	780087102	342,737	2,844	SH		SOLE		2,844	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,897,687	8,226	SH		SOLE		8,226	0	0
RPM INTL INC	COM	749685103	790,253	6,422	SH		SOLE		6,422	0	0
RTX CORPORATION	COM	75513E101	9,427,683	81,470	SH		SOLE		81,470	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	519,342	11,914	SH		SOLE		11,914	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	229,003	2,195	SH		SOLE		2,195	0	0
S&P GLOBAL INC	COM	78409V104	12,980,332	26,063	SH		SOLE		26,063	0	0
SAIA INC	COM	78709Y105	1,589,586	3,488	SH		SOLE		3,488	0	0
SALESFORCE INC	COM	79466L302	21,008,230	62,837	SH		SOLE		62,837	0	0
SANMINA CORPORATION	COM	801056102	393,711	5,203	SH		SOLE		5,203	0	0
SANOFI	SPONSORED ADR	80105N105	5,410,502	112,181	SH		SOLE		112,181	0	0
SAP SE	SPON ADR	803054204	7,730,026	31,396	SH		SOLE		31,396	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,167,921	5,731	SH		SOLE		5,731	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,774,020	254,930	SH		SOLE		254,930	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	645,995	22,063	SH		SOLE		22,063	0	0
SCHWAB CHARLES CORP	COM	808513105	12,147,507	164,133	SH		SOLE		164,133	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	361,010	12,427	SH		SOLE		12,427	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	303,802	9,148	SH		SOLE		9,148	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	572,061	24,158	SH		SOLE		24,158	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	205,412	11,103	SH		SOLE		11,103	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	77,153,034	2,768,318	SH		SOLE		2,768,318	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	152,357,196	7,234,435	SH		SOLE		7,234,435	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,635,463	102,031	SH		SOLE		102,031	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,685,104	69,374	SH		SOLE		69,374	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,577,194	68,218	SH		SOLE		68,218	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,116,362	99,152	SH		SOLE		99,152	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,079,476	44,866	SH		SOLE		44,866	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,467,647	328,971	SH		SOLE		328,971	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,157,088	535,555	SH		SOLE		535,555	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,660,176	353,594	SH		SOLE		353,594	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	363,880	15,698	SH		SOLE		15,698	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26,057,202	999,509	SH		SOLE		999,509	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,149,031	185,819	SH		SOLE		185,819	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,845,087	110,019	SH		SOLE		110,019	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	330,738	2,959	SH		SOLE		2,959	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,082,746	16,321	SH		SOLE		16,321	0	0
SEA LTD	SPONSORD ADS	81141R100	4,378,641	41,269	SH		SOLE		41,269	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	318,075	11,554	SH		SOLE		11,554	0	0
SEALED AIR CORP NEW	COM	81211K100	477,127	14,104	SH		SOLE		14,104	0	0
SEI INVTS CO	COM	784117103	917,093	11,119	SH		SOLE		11,119	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,012,772	25,605	SH		SOLE		25,605	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,936,804	92,655	SH		SOLE		92,655	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,516,206	652,104	SH		SOLE		652,104	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,022,895	15,353	SH		SOLE		15,353	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	724,089	17,804	SH		SOLE		17,804	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,688,776	80,375	SH		SOLE		80,375	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,885,926	24,916	SH		SOLE		24,916	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,067,667	21,358	SH		SOLE		21,358	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,289,026	68,148	SH		SOLE		68,148	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,830,424	78,727	SH		SOLE		78,727	0	0
SELECTIVE INS GROUP INC	COM	816300107	364,699	3,900	SH		SOLE		3,900	0	0
SEMPRA	COM	816851109	2,524,095	28,774	SH		SOLE		28,774	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	384,274	14,025	SH		SOLE		14,025	0	0
SERVICE CORP INTL	COM	817565104	1,203,735	15,081	SH		SOLE		15,081	0	0
SERVICENOW INC	COM	81762P102	26,315,269	24,823	SH		SOLE		24,823	0	0
SHELL PLC	SPON ADS	780259305	2,823,116	45,062	SH		SOLE		45,062	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,237,783	21,292	SH		SOLE		21,292	0	0
SHOPIFY INC	CL A	82509L107	5,035,315	47,356	SH		SOLE		47,356	0	0
SILGAN HLDGS INC	COM	827048109	511,224	9,822	SH		SOLE		9,822	0	0
SILICON LABORATORIES INC	COM	826919102	1,175,370	9,462	SH		SOLE		9,462	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,112,673	12,268	SH		SOLE		12,268	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	423,972	18,418	SH		SOLE		18,418	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,446,658	29,114	SH		SOLE		29,114	0	0
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	379,882	15,480	SH		SOLE		15,480	0	0
SIMPSON MFG INC	COM	829073105	734,834	4,431	SH		SOLE		4,431	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,105,155	8,387	SH		SOLE		8,387	0	0
SKECHERS U S A INC	CL A	830566105	340,638	5,066	SH		SOLE		5,066	0	0
SKYWEST INC	COM	830879102	310,203	3,098	SH		SOLE		3,098	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	813,442	9,173	SH		SOLE		9,173	0	0
SL GREEN RLTY CORP	COM	78440X887	232,520	3,423	SH		SOLE		3,423	0	0
SM ENERGY CO	COM	78454L100	473,422	12,214	SH		SOLE		12,214	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	708,313	13,151	SH		SOLE		13,151	0	0
SNAP ON INC	COM	833034101	22,098,297	65,095	SH		SOLE		65,095	0	0
SNOWFLAKE INC	CL A	833445109	1,429,065	9,255	SH		SOLE		9,255	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	410,613	11,293	SH		SOLE		11,293	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	350,227	22,742	SH		SOLE		22,742	0	0
SOLVENTUM CORP	COM SHS	83444M101	502,122	7,601	SH		SOLE		7,601	0	0
SONOCO PRODS CO	COM	835495102	206,503	4,227	SH		SOLE		4,227	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,502,579	165,528	SH		SOLE		165,528	0	0
SOTERA HEALTH CO	COM	83601L102	216,678	15,839	SH		SOLE		15,839	0	0
SOUTHERN CO	COM	842587107	11,834,373	143,761	SH		SOLE		143,761	0	0
SOUTHSTATE CORPORATION	COM	840441109	450,164	4,525	SH		SOLE		4,525	0	0
SOUTHWEST AIRLS CO	COM	844741108	404,325	12,026	SH		SOLE		12,026	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	229,452	3,245	SH		SOLE		3,245	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,963,106	4,614	SH		SOLE		4,614	0	0
SPDR GOLD TR	GOLD SHS	78463V107	24,115,179	99,596	SH		SOLE		99,596	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	982,307	13,547	SH		SOLE		13,547	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	76,070,410	2,228,843	SH		SOLE		2,228,843	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	88,824,562	2,314,948	SH		SOLE		2,314,948	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	486,657	9,522	SH		SOLE		9,522	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	348,201	8,118	SH		SOLE		8,118	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,401,637	132,952	SH		SOLE		132,952	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	329,080	9,329	SH		SOLE		9,329	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	13,987,315	451,422	SH		SOLE		451,422	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	186,082,497	317,504	SH		SOLE		317,504	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,594,050	6,310	SH		SOLE		6,310	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	45,711,652	478,806	SH		SOLE		478,806	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	3,932,556	183,850	SH		SOLE		183,850	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,129,121	44,718	SH		SOLE		44,718	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,326,374	223,638	SH		SOLE		223,638	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	97,859,216	1,113,302	SH		SOLE		1,113,302	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,190,647	350,894	SH		SOLE		350,894	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,865,763	21,384	SH		SOLE		21,384	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	57,509,076	628,996	SH		SOLE		628,996	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,754,138	86,714	SH		SOLE		86,714	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	14,794,348	757,519	SH		SOLE		757,519	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	392,848	12,784	SH		SOLE		12,784	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	26,087,548	996,088	SH		SOLE		996,088	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	39,661,746	775,552	SH		SOLE		775,552	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	22,174,734	742,623	SH		SOLE		742,623	0	0
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	1,719,049	66,411	SH		SOLE		66,411	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	10,611,572	573,909	SH		SOLE		573,909	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	7,930,756	333,505	SH		SOLE		333,505	0	0
SPDR SER TR	DJ REIT ETF	78464A607	257,728	2,607	SH		SOLE		2,607	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	871,374	26,413	SH		SOLE		26,413	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	880,573	5,687	SH		SOLE		5,687	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	370,373	14,479	SH		SOLE		14,479	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11,077,984	242,832	SH		SOLE		242,832	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	943,730	19,914	SH		SOLE		19,914	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	304,748	1,510	SH		SOLE		1,510	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	728,080	10,193	SH		SOLE		10,193	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21,154,233	846,508	SH		SOLE		846,508	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,962,149	126,210	SH		SOLE		126,210	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,440,257	51,659	SH		SOLE		51,659	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	19,719,676	360,572	SH		SOLE		360,572	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	415,839	9,617	SH		SOLE		9,617	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	34,035,534	757,692	SH		SOLE		757,692	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,082,024	106,240	SH		SOLE		106,240	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	567,986	6,287	SH		SOLE		6,287	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	871,716	5,257	SH		SOLE		5,257	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,170,299	39,139	SH		SOLE		39,139	0	0
SPDR SER TR	S&P PHARMAC	78464A722	4,922,441	114,502	SH		SOLE		114,502	0	0
SPDR SER TR	S&P REGL BKG	78464A698	478,170	7,923	SH		SOLE		7,923	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,523,907	10,112	SH		SOLE		10,112	0	0
SPROUTS FMRS MKT INC	COM	85208M102	928,119	7,304	SH		SOLE		7,304	0	0
SPS COMM INC	COM	78463M107	1,149,570	6,248	SH		SOLE		6,248	0	0
SPX TECHNOLOGIES INC	COM	78473E103	631,848	4,342	SH		SOLE		4,342	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	661,135	8,724	SH		SOLE		8,724	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,584,055	253,632	SH		SOLE		253,632	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,251,069	336,407	SH		SOLE		336,407	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,581,093	55,741	SH		SOLE		55,741	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	63,681,146	2,511,037	SH		SOLE		2,511,037	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	88,423,020	1,654,622	SH		SOLE		1,654,622	0	0
STAG INDL INC	COM	85254J102	534,630	15,808	SH		SOLE		15,808	0	0
STANDEX INTL CORP	COM	854231107	396,650	2,121	SH		SOLE		2,121	0	0
STARBUCKS CORP	COM	855244109	14,169,030	155,277	SH		SOLE		155,277	0	0
STARWOOD PPTY TR INC	COM	85571B105	246,724	13,020	SH		SOLE		13,020	0	0
STATE STR CORP	COM	857477103	592,837	6,040	SH		SOLE		6,040	0	0
STERIS PLC	SHS USD	G8473T100	2,716,130	13,213	SH		SOLE		13,213	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	343,133	2,037	SH		SOLE		2,037	0	0
STEWART INFORMATION SVCS COR	COM	860372101	387,562	5,743	SH		SOLE		5,743	0	0
STIFEL FINL CORP	COM	860630102	1,825,917	17,213	SH		SOLE		17,213	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	735,720	17,488	SH		SOLE		17,488	0	0
STRYKER CORPORATION	COM	863667101	5,330,766	14,806	SH		SOLE		14,806	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	446,087	30,786	SH		SOLE		30,786	0	0
SUN CMNTYS INC	COM	866674104	690,087	5,612	SH		SOLE		5,612	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,558,698	71,712	SH		SOLE		71,712	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	178,827	15,104	SH		SOLE		15,104	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	264,836	7,324	SH		SOLE		7,324	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,165,231	17,927	SH		SOLE		17,927	0	0
SYNOPSYS INC	COM	871607107	6,483,924	13,359	SH		SOLE		13,359	0	0
SYSCO CORP	COM	871829107	5,811,936	76,013	SH		SOLE		76,013	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,367,364	41,099	SH		SOLE		41,099	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	365,677	9,237	SH		SOLE		9,237	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,011,231	96,264	SH		SOLE		96,264	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	312,681	23,616	SH		SOLE		23,616	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,667,871	14,493	SH		SOLE		14,493	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	236,291	6,560	SH		SOLE		6,560	0	0
TAPESTRY INC	COM	876030107	1,039,611	15,913	SH		SOLE		15,913	0	0
TARGA RES CORP	COM	87612G101	344,050	1,927	SH		SOLE		1,927	0	0
TARGET CORP	COM	87612E106	14,103,392	104,330	SH		SOLE		104,330	0	0
TC ENERGY CORP	COM	87807B107	3,041,091	65,323	SH		SOLE		65,323	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	2,542,340	65,728	SH		SOLE		65,728	0	0
TD SYNNEX CORPORATION	COM	87162W100	249,395	2,126	SH		SOLE		2,126	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,999,309	55,951	SH		SOLE		55,951	0	0
TECHNIPFMC PLC	COM	G87110105	1,020,610	35,266	SH		SOLE		35,266	0	0
TECK RESOURCES LTD	CL B	878742204	601,818	14,849	SH		SOLE		14,849	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,810,836	12,520	SH		SOLE		12,520	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	475,862	59,040	SH		SOLE		59,040	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	205,208	6,016	SH		SOLE		6,016	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	141,951	12,507	SH		SOLE		12,507	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,596,431	12,647	SH		SOLE		12,647	0	0
TERADYNE INC	COM	880770102	826,176	6,561	SH		SOLE		6,561	0	0
TERRENO RLTY CORP	COM	88146M101	275,469	4,658	SH		SOLE		4,658	0	0
TESLA INC	COM	88160R101	42,021,675	104,055	SH		SOLE		104,055	0	0
TETRA TECH INC NEW	COM	88162G103	2,315,606	58,123	SH		SOLE		58,123	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	230,715	10,468	SH		SOLE		10,468	0	0
TEXAS INSTRS INC	COM	882508104	10,230,090	54,558	SH		SOLE		54,558	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	423,646	383	SH		SOLE		383	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,115,982	6,185	SH		SOLE		6,185	0	0
TEXTRON INC	COM	883203101	907,725	11,867	SH		SOLE		11,867	0	0
TG THERAPEUTICS INC	COM	88322Q108	216,028	7,177	SH		SOLE		7,177	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	296,126	7,640	SH		SOLE		7,640	0	0
THE CAMPBELLS COMPANY	COM	134429109	568,943	13,585	SH		SOLE		13,585	0	0
THE CIGNA GROUP	COM	125523100	6,836,866	24,759	SH		SOLE		24,759	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,316,548	87,778	SH		SOLE		87,778	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,430,266	41,194	SH		SOLE		41,194	0	0
THOMSON REUTERS CORP	COM	884903808	900,313	5,613	SH		SOLE		5,613	0	0
THOR INDS INC	COM	885160101	836,633	8,741	SH		SOLE		8,741	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	2,639,874	143,784	SH		SOLE		143,784	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	514,422	20,748	SH		SOLE		20,748	0	0
TIMKEN CO	COM	887389104	375,302	5,259	SH		SOLE		5,259	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	431,597	11,872	SH		SOLE		11,872	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	393,554	10,079	SH		SOLE		10,079	0	0
TJX COS INC NEW	COM	872540109	15,522,548	128,487	SH		SOLE		128,487	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	710,173	4,997	SH		SOLE		4,997	0	0
T-MOBILE US INC	COM	872590104	6,220,361	28,181	SH		SOLE		28,181	0	0
TOAST INC	CL A	888787108	727,797	19,967	SH		SOLE		19,967	0	0
TOLL BROTHERS INC	COM	889478103	586,067	4,653	SH		SOLE		4,653	0	0
TOPBUILD CORP	COM	89055F103	554,808	1,782	SH		SOLE		1,782	0	0
TORO CO	COM	891092108	871,337	10,878	SH		SOLE		10,878	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,857,801	89,134	SH		SOLE		89,134	0	0
TOYOTA MOTOR CORP	ADS	892331307	946,423	4,863	SH		SOLE		4,863	0	0
TRACTOR SUPPLY CO	COM	892356106	1,505,069	28,365	SH		SOLE		28,365	0	0
TRADEWEB MKTS INC	CL A	892672106	793,646	6,062	SH		SOLE		6,062	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,938,747	13,371	SH		SOLE		13,371	0	0
TRANSDIGM GROUP INC	COM	893641100	5,618,701	4,434	SH		SOLE		4,434	0	0
TRANSMEDICS GROUP INC	COM	89377M109	294,354	4,721	SH		SOLE		4,721	0	0
TRANSUNION	COM	89400J107	1,327,345	14,317	SH		SOLE		14,317	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,095,752	17,003	SH		SOLE		17,003	0	0
TREX CO INC	COM	89531P105	1,368,727	19,828	SH		SOLE		19,828	0	0
TRI POINTE HOMES INC	COM	87265H109	278,694	7,686	SH		SOLE		7,686	0	0
TRIMBLE INC	COM	896239100	380,009	5,378	SH		SOLE		5,378	0	0
TRIP COM GROUP LTD	ADS	89677Q107	489,683	7,132	SH		SOLE		7,132	0	0
TRUIST FINL CORP	COM	89832Q109	4,290,094	98,896	SH		SOLE		98,896	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	521,004,097	17,978,057	SH		SOLE		17,978,057	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	95,062,427	3,855,706	SH		SOLE		3,855,706	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	534,489,276	19,075,278	SH		SOLE		19,075,278	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	1,150,999,069	32,186,775	SH		SOLE		32,186,775	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	2,363,488	105,231	SH		SOLE		105,231	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,414,883	43,468	SH		SOLE		43,468	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	2,275,729	67,629	SH		SOLE		67,629	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,734,609	68,019	SH		SOLE		68,019	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	3,843,606	94,857	SH		SOLE		94,857	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,417,903	4,193	SH		SOLE		4,193	0	0
TYSON FOODS INC	CL A	902494103	692,797	12,061	SH		SOLE		12,061	0	0
U S PHYSICAL THERAPY	COM	90337L108	433,183	4,883	SH		SOLE		4,883	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,920,227	230,773	SH		SOLE		230,773	0	0
UBS GROUP AG	SHS	H42097107	1,619,386	53,410	SH		SOLE		53,410	0	0
UDR INC	COM	902653104	287,576	6,625	SH		SOLE		6,625	0	0
UFP INDUSTRIES INC	COM	90278Q108	493,595	4,382	SH		SOLE		4,382	0	0
UFP TECHNOLOGIES INC	COM	902673102	200,743	821	SH		SOLE		821	0	0
UGI CORP NEW	COM	902681105	410,916	14,556	SH		SOLE		14,556	0	0
ULTA BEAUTY INC	COM	90384S303	481,468	1,107	SH		SOLE		1,107	0	0
UMB FINL CORP	COM	902788108	678,289	6,010	SH		SOLE		6,010	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	449,839	15,435	SH		SOLE		15,435	0	0
UNIFIRST CORP MASS	COM	904708104	548,576	3,206	SH		SOLE		3,206	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,102,299	160,534	SH		SOLE		160,534	0	0
UNION PAC CORP	COM	907818108	24,082,403	105,606	SH		SOLE		105,606	0	0
UNITED AIRLS HLDGS INC	COM	910047109	804,458	8,285	SH		SOLE		8,285	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	228,394	6,082	SH		SOLE		6,082	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,475,320	51,351	SH		SOLE		51,351	0	0
UNITED RENTALS INC	COM	911363109	2,794,708	3,967	SH		SOLE		3,967	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	381,773	1,082	SH		SOLE		1,082	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,611,461	104,004	SH		SOLE		104,004	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,004,885	6,873	SH		SOLE		6,873	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	564,309	3,145	SH		SOLE		3,145	0	0
UNUM GROUP	COM	91529Y106	400,657	5,486	SH		SOLE		5,486	0	0
US BANCORP DEL	COM NEW	902973304	15,019,832	314,025	SH		SOLE		314,025	0	0
US FOODS HLDG CORP	COM	912008109	1,093,122	16,204	SH		SOLE		16,204	0	0
USCF ETF TR	DIVIDEND INC FD	90290T858	1,467,126	50,626	SH		SOLE		50,626	0	0
UTZ BRANDS INC	COM CL A	918090101	187,420	11,968	SH		SOLE		11,968	0	0
VAIL RESORTS INC	COM	91879Q109	542,171	2,892	SH		SOLE		2,892	0	0
VALE S A	SPONSORED ADS	91912E105	93,833	10,579	SH		SOLE		10,579	0	0
VALERO ENERGY CORP	COM	91913Y100	1,016,473	8,292	SH		SOLE		8,292	0	0
VALMONT INDS INC	COM	920253101	414,282	1,351	SH		SOLE		1,351	0	0
VALVOLINE INC	COM	92047W101	454,855	12,572	SH		SOLE		12,572	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,522,944	262,398	SH		SOLE		262,398	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,773,510	7,323	SH		SOLE		7,323	0	0
VANECK ETF TRUST	CLO ETF	92189H748	871,285	16,511	SH		SOLE		16,511	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,349,507	25,997	SH		SOLE		25,997	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	351,709	13,820	SH		SOLE		13,820	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	597,486	12,961	SH		SOLE		12,961	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,503,646	65,065	SH		SOLE		65,065	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,510,212	70,210	SH		SOLE		70,210	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	234,885	866	SH		SOLE		866	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	377,012	16,771	SH		SOLE		16,771	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,966,108	5,371	SH		SOLE		5,371	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,440,101	7,805	SH		SOLE		7,805	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,123,875	20,029	SH		SOLE		20,029	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	274,026	2,356	SH		SOLE		2,356	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	261,225	2,799	SH		SOLE		2,799	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	355,267,593	4,597,743	SH		SOLE		4,597,743	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	162,699,565	2,262,544	SH		SOLE		2,262,544	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	167,395,713	2,240,007	SH		SOLE		2,240,007	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	160,639,304	2,347,498	SH		SOLE		2,347,498	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	515,348,148	10,506,588	SH		SOLE		10,506,588	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	137,506,403	335,022	SH		SOLE		335,022	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,737,983	28,691	SH		SOLE		28,691	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,128,555,103	2,094,533	SH		SOLE		2,094,533	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,673,400	173,437	SH		SOLE		173,437	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	278,951,810	962,533	SH		SOLE		962,533	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	190,104,925	1,122,888	SH		SOLE		1,122,888	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,236,641	159,819	SH		SOLE		159,819	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	168,168,844	885,192	SH		SOLE		885,192	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,576,549	66,545	SH		SOLE		66,545	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,347,207	5,309	SH		SOLE		5,309	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,644,127	10,163	SH		SOLE		10,163	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,779,825	13,496	SH		SOLE		13,496	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,836,922	9,269	SH		SOLE		9,269	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,695,664	552,093	SH		SOLE		552,093	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,162,737	10,157	SH		SOLE		10,157	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	253,285,494	5,751,260	SH		SOLE		5,751,260	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	146,168,534	1,244,199	SH		SOLE		1,244,199	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,050,737	77,117	SH		SOLE		77,117	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,631,185	22,962	SH		SOLE		22,962	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,488,926	92,708	SH		SOLE		92,708	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,715,294	213,750	SH		SOLE		213,750	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	312,236	3,142	SH		SOLE		3,142	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	66,842,784	748,268	SH		SOLE		748,268	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,253,050	214,938	SH		SOLE		214,938	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	176,735,481	3,898,004	SH		SOLE		3,898,004	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,048,893	115,997	SH		SOLE		115,997	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,022,794	34,768	SH		SOLE		34,768	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,666,223	63,211	SH		SOLE		63,211	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	326,889	5,906	SH		SOLE		5,906	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,768,171	14,128	SH		SOLE		14,128	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,014,733	87,268	SH		SOLE		87,268	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,769,306	46,391	SH		SOLE		46,391	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	657,951	4,550	SH		SOLE		4,550	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,089,915	80,437	SH		SOLE		80,437	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	489,209	7,174	SH		SOLE		7,174	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	511,691	2,435	SH		SOLE		2,435	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,148,874	41,612	SH		SOLE		41,612	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	133,316,761	2,262,290	SH		SOLE		2,262,290	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	661,381,024	13,830,636	SH		SOLE		13,830,636	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	461,212	2,806	SH		SOLE		2,806	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	469,288	3,594	SH		SOLE		3,594	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	970,691	6,890	SH		SOLE		6,890	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,707,734	42,878	SH		SOLE		42,878	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,449,683	152,439	SH		SOLE		152,439	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,476,849	198,539	SH		SOLE		198,539	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,006,675	12,585	SH		SOLE		12,585	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	9,190,094	59,306	SH		SOLE		59,306	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	7,673,381	20,442	SH		SOLE		20,442	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	7,796,453	36,884	SH		SOLE		36,884	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,525,197	29,059	SH		SOLE		29,059	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	211,945	3,738	SH		SOLE		3,738	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	312,949	2,984	SH		SOLE		2,984	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	9,071,511	76,832	SH		SOLE		76,832	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,316,581	17,015	SH		SOLE		17,015	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	6,935,344	27,263	SH		SOLE		27,263	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,561,915	15,378	SH		SOLE		15,378	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,350,514	17,837	SH		SOLE		17,837	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,343,014	20,422	SH		SOLE		20,422	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,581,640	42,461	SH		SOLE		42,461	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	7,291,632	44,619	SH		SOLE		44,619	0	0
VEEVA SYS INC	CL A COM	922475108	7,914,098	37,641	SH		SOLE		37,641	0	0
VENTAS INC	COM	92276F100	367,222	6,236	SH		SOLE		6,236	0	0
VERALTO CORP	COM SHS	92338C103	3,455,972	33,932	SH		SOLE		33,932	0	0
VERICEL CORP	COM	92346J108	260,932	4,752	SH		SOLE		4,752	0	0
VERISIGN INC	COM	92343E102	857,642	4,144	SH		SOLE		4,144	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,851,557	17,614	SH		SOLE		17,614	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,504,236	387,703	SH		SOLE		387,703	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,751,572	19,249	SH		SOLE		19,249	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,978,165	87,828	SH		SOLE		87,828	0	0
VIATRIS INC	COM	92556V106	984,654	79,089	SH		SOLE		79,089	0	0
VIAVI SOLUTIONS INC	COM	925550105	252,985	25,048	SH		SOLE		25,048	0	0
VICI PPTYS INC	COM	925652109	1,476,100	50,534	SH		SOLE		50,534	0	0
VIRTU FINL INC	CL A	928254101	373,080	10,456	SH		SOLE		10,456	0	0
VISA INC	COM CL A	92826C839	57,612,494	182,295	SH		SOLE		182,295	0	0
VISTRA CORP	COM	92840M102	1,477,520	10,717	SH		SOLE		10,717	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	122,252	14,400	SH		SOLE		14,400	0	0
VONTIER CORPORATION	COM	928881101	224,570	6,158	SH		SOLE		6,158	0	0
VORNADO RLTY TR	SH BEN INT	929042109	557,725	13,267	SH		SOLE		13,267	0	0
VOYA FINANCIAL INC	COM	929089100	261,932	3,805	SH		SOLE		3,805	0	0
VULCAN MATLS CO	COM	929160109	874,320	3,399	SH		SOLE		3,399	0	0
WABTEC	COM	929740108	3,581,191	18,889	SH		SOLE		18,889	0	0
WAFD INC	COM	938824109	541,312	16,790	SH		SOLE		16,790	0	0
WALMART INC	COM	931142103	25,887,929	286,529	SH		SOLE		286,529	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	519,516	49,150	SH		SOLE		49,150	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	239,876	7,738	SH		SOLE		7,738	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,424,938	14,134	SH		SOLE		14,134	0	0
WASTE MGMT INC DEL	COM	94106L109	11,480,435	56,893	SH		SOLE		56,893	0	0
WATERS CORP	COM	941848103	1,330,705	3,587	SH		SOLE		3,587	0	0
WATSCO INC	COM	942622200	1,832,250	3,866	SH		SOLE		3,866	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	652,215	3,208	SH		SOLE		3,208	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	340,432	4,753	SH		SOLE		4,753	0	0
WEBSTER FINL CORP	COM	947890109	479,000	8,674	SH		SOLE		8,674	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,708,003	71,331	SH		SOLE		71,331	0	0
WELLS FARGO CO NEW	COM	949746101	9,082,305	129,304	SH		SOLE		129,304	0	0
WELLTOWER INC	COM	95040Q104	2,134,410	16,936	SH		SOLE		16,936	0	0
WESCO INTL INC	COM	95082P105	317,975	1,757	SH		SOLE		1,757	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	343,255	3,964	SH		SOLE		3,964	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,933,737	12,009	SH		SOLE		12,009	0	0
WESTERN DIGITAL CORP	COM	958102105	999,995	16,770	SH		SOLE		16,770	0	0
WESTERN UN CO	COM	959802109	338,333	31,918	SH		SOLE		31,918	0	0
WEX INC	COM	96208T104	338,543	1,931	SH		SOLE		1,931	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,080,245	38,375	SH		SOLE		38,375	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	924,096	475	SH		SOLE		475	0	0
WILLIAMS COS INC	COM	969457100	4,090,919	75,590	SH		SOLE		75,590	0	0
WILLIAMS SONOMA INC	COM	969904101	836,270	4,516	SH		SOLE		4,516	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	546,985	1,746	SH		SOLE		1,746	0	0
WINGSTOP INC	COM	974155103	447,800	1,576	SH		SOLE		1,576	0	0
WINTRUST FINL CORP	COM	97650W108	689,867	5,532	SH		SOLE		5,532	0	0
WISDOMTREE INC	COM	97717P104	171,703	16,353	SH		SOLE		16,353	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,461,142	29,037	SH		SOLE		29,037	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	467,096	10,318	SH		SOLE		10,318	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,103,290	163,407	SH		SOLE		163,407	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	365,774	5,851	SH		SOLE		5,851	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	273,536	4,471	SH		SOLE		4,471	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,812,660	19,416	SH		SOLE		19,416	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,142,280	100,609	SH		SOLE		100,609	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	323,786	6,573	SH		SOLE		6,573	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	566,714	13,204	SH		SOLE		13,204	0	0
WOODWARD INC	COM	980745103	1,259,317	7,567	SH		SOLE		7,567	0	0
WORKDAY INC	CL A	98138H101	4,579,919	17,750	SH		SOLE		17,750	0	0
WORKIVA INC	COM CL A	98139A105	676,272	6,176	SH		SOLE		6,176	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	472,797	9,094	SH		SOLE		9,094	0	0
WP CAREY INC	COM	92936U109	805,945	14,793	SH		SOLE		14,793	0	0
WPP PLC NEW	ADR	92937A102	208,274	4,052	SH		SOLE		4,052	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	377,262	3,743	SH		SOLE		3,743	0	0
XCEL ENERGY INC	COM	98389B100	3,974,971	58,871	SH		SOLE		58,871	0	0
XPO INC	COM	983793100	1,019,298	7,772	SH		SOLE		7,772	0	0
XYLEM INC	COM	98419M100	1,823,682	15,719	SH		SOLE		15,719	0	0
YETI HLDGS INC	COM	98585X104	343,240	8,913	SH		SOLE		8,913	0	0
YUM BRANDS INC	COM	988498101	1,380,855	10,293	SH		SOLE		10,293	0	0
YUM CHINA HLDGS INC	COM	98850P109	934,714	19,404	SH		SOLE		19,404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,905,304	15,290	SH		SOLE		15,290	0	0
ZILLOW GROUP INC	CL A	98954M101	1,912,383	26,992	SH		SOLE		26,992	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	378,914	5,117	SH		SOLE		5,117	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	870,687	8,243	SH		SOLE		8,243	0	0
ZOETIS INC	CL A	98978V103	9,727,678	59,705	SH		SOLE		59,705	0	0
ZSCALER INC	COM	98980G102	213,064	1,181	SH		SOLE		1,181	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	800,892	21,472	SH		SOLE		21,472	0	0