SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M	COM	88579Y101		2,385,766	16,246	SH		SOLE		4	0	0
AAON INC	COM PAR $0.004	000360206		405,067	5,185	SH		SOLE		39	0	0
ABBOTT LABS	COM	002824100		23,176,170	174,717	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109		30,659,316	146,331	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		1,468,977	19,235	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		2,099,791	97,847	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,944,036	42,623	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		565,407	18,648	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		19,395,477	62,157	SH		SOLE		7	0	0
ACI WORLDWIDE INC	COM	004498101		1,000,263	18,283	SH		SOLE		0	0	0
ACM RESH INC	COM CL A	00108J109		380,699	16,311	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102		1,187,286	4,508	SH		SOLE		2	0	0
ACUSHNET HLDGS CORP	COM	005098108		579,710	8,443	SH		SOLE		0	0	0
ADECOAGRO S A	COM	L00849106		114,842	10,281	SH		SOLE		0	0	0
ADEIA INC	COM	00676P107		768,767	58,152	SH		SOLE		0	0	0
ADMA BIOLOGICS INC	COM	000899104		750,508	37,828	SH		SOLE		1,075	0	0
ADOBE INC	COM	00724F101		15,670,157	40,858	SH		SOLE		1	0	0
ADVANCED ENERGY INDS	COM	007973100		522,114	5,478	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		6,315,937	61,475	SH		SOLE		18	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798		27,920,806	1,150,496	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	00791R814		10,378,532	436,095	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	00791R822		43,349,532	1,662,813	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	00791R830		105,752,609	4,251,361	SH		SOLE		0	0	0
AECOM	COM	00766T100		1,745,457	18,823	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		130,271	19,768	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106		5,088,206	49,802	SH		SOLE		0	0	0
AES CORP	COM	00130H105		181,860	14,642	SH		SOLE		0	0	0
AFLAC INC	COM	001055102		5,919,422	53,237	SH		SOLE		0	0	0
AGCO CORP	COM	001084102		310,593	3,355	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,141,297	9,756	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104		141,520	14,772	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108		269,351	2,485	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100		2,011,397	26,058	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		202,533	6,198	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		1,158,278	38,684	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302		203,121	4,205	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106		9,638,281	32,681	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101		4,321,312	36,174	SH		SOLE		10	0	0
ALBEMARLE CORP	COM	012653101		621,206	8,625	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		468,608	21,310	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128		4,377,092	46,108	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		260,006	2,811	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,214,445	31,872	SH		SOLE		8	0	0
ALIGN TECHNOLOGY INC	COM	016255101		479,122	3,016	SH		SOLE		0	0	0
ALKERMES PLC	SHS	G01767105		377,947	11,446	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,713,718	13,136	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300		255,770	3,893	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		124,017	11,558	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108		4,712,004	73,225	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,284,867	44,788	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101		5,851,808	28,260	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100		2,045,602	56,090	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,041,431	3,857	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107		43,476,362	278,284	SH		SOLE		9	0	0
ALPHABET INC	CAP STK CL A	02079K305		53,993,850	349,158	SH		SOLE		117	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		12,668,619	243,909	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103		9,384,533	156,357	SH		SOLE		17	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		5,139,738	182,002	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106		110,114,638	578,758	SH		SOLE		198	0	0
AMCOR PLC	ORD	G0250X107		630,989	65,051	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103		4,348,761	47,527	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102		2,132,326	21,238	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		184,967	13,008	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		1,130,092	18,122	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		202,911	3,112	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		27,755,513	634,557	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		1,898,774	38,375	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		33,527,200	557,208	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		3,625,555	54,709	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		673,887	11,896	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		7,600,036	108,977	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		9,252,024	106,138	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		491,111	5,316	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		738,669	63,569	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		5,385,292	49,285	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109		16,802,007	62,450	SH		SOLE		22	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		226,833	1,727	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		452,352	14,929	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		274,724	7,266	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,037,216	34,935	SH		SOLE		0	0	0
AMERICAN PUB ED INC	COM	02913V103		1,077,364	48,269	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,638,453	16,721	SH		SOLE		0	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		799,970	13,598	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,185,469	8,036	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106		3,990,533	8,243	SH		SOLE		0	0	0
AMETEK INC	COM	031100100		3,338,607	19,394	SH		SOLE		13	0	0
AMGEN INC	COM	031162100		9,894,373	31,759	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100		202,668	11,222	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		676,564	27,660	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101		9,477,254	144,492	SH		SOLE		26	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		305,163	7,485	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		236,193	6,404	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		1,565,158	21,799	SH		SOLE		0	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		27,441	10,239	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105		10,139,698	50,279	SH		SOLE		0	0	0
ANGIODYNAMICS INC	COM	03475V101		1,324,272	141,030	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		224,013	6,035	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,314,355	21,351	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		200,007	9,848	SH		SOLE		33	0	0
ANSYS INC	COM	03662Q105		874,972	2,764	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		196,367	10,909	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106		536,396	13,264	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108		25,659,643	64,295	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108		459,692	21,869	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100		2,053,840	57,434	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,751,238	12,789	SH		SOLE		5	0	0
APPFOLIO INC	COM CL A	03783C100		3,025,164	13,757	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		895,730	69,383	SH		SOLE		0	0	0
APPLE INC	COM	037833100		213,075,908	959,240	SH		SOLE		176	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,398,347	6,205	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105		8,022,085	55,279	SH		SOLE		3	0	0
APPLOVIN CORP	COM CL A	03831W108		5,515,854	20,817	SH		SOLE		29	0	0
APTARGROUP INC	COM	038336103		2,898,335	19,533	SH		SOLE		0	0	0
APTIV PLC	COM SHS	G3265R107		1,571,574	26,413	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		253,594	8,790	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,115,506	11,598	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,637,465	34,106	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107		82,100	16,721	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103		4,154,351	187,470	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,217,667	8,305	SH		SOLE		13	0	0
ARGENX SE	SPONSORED ADR	04016X101		5,170,536	8,736	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM SHS	040413205		4,468,498	57,673	SH		SOLE		120	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		912,496	19,178	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		3,387,201	24,043	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		2,394,057	61,229	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,256,575	143,445	SH		SOLE		0	0	0
ASGN INC	COM	00191U102		737,334	11,700	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		10,404,676	15,702	SH		SOLE		1	0	0
ASSURANT INC	COM	04621X108		2,314,016	11,032	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106		352,338	3,999	SH		SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		663,462	29,176	SH		SOLE		224	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		10,988,024	149,497	SH		SOLE		35	0	0
AT&T INC	COM	00206R102		12,751,275	450,893	SH		SOLE		0	0	0
ATKORE INC	COM	047649108		291,249	4,855	SH		SOLE		0	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,547,867	38,687	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,267,161	40,692	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101		744,221	3,507	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105		1,330,740	8,609	SH		SOLE		33	0	0
ATRICURE INC	COM	04963C209		2,055,156	63,706	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106		10,600,021	40,489	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,901,330	19,315	SH		SOLE		41	0	0
AUTOZONE INC	COM	053332102		6,432,160	1,687	SH		SOLE		1	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,712,678	7,980	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100		2,359,949	145,586	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109		1,075,397	6,043	SH		SOLE		0	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		675,595	22,886	SH		SOLE		0	0	0
AVIENT CORPORATION	COM	05368V106		686,767	18,481	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101		1,938,652	3,686	SH		SOLE		13	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		264,284	2,266	SH		SOLE		0	0	0
AZEK CO INC	CL A	05478C105		864,425	17,681	SH		SOLE		0	0	0
AZENTA INC	COM	114340102		1,230,345	35,518	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,454,210	33,088	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200		479,256	2,887	SH		SOLE		0	0	0
BALL CORP	COM	058498106		1,897,813	36,447	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		3,231,531	237,264	SH		SOLE		0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		333,372	149,494	SH		SOLE		0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		908,172	39,832	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105		1,072,555	160,083	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104		11,050,290	264,804	SH		SOLE		406	0	0
BANK MONTREAL QUE	COM	063671101		895,018	9,371	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,867,077	34,184	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		297,847	6,280	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		2,180,029	71,103	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204		3,486,792	227,005	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108		1,024,454	52,698	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109		1,597,544	46,671	SH		SOLE		0	0	0
BBB FOODS INC	CL A COM	G0896C103		571,486	21,420	SH		SOLE		0	0	0
BCB BANCORP INC	COM	055298103		132,255	13,413	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760		256,035	11,151	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109		5,629,730	24,578	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		577,437	7,755	SH		SOLE		69	0	0
BERKLEY W R CORP	COM	084423102		914,772	12,855	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		7,984,416	10	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		55,728,265	104,638	SH		SOLE		72	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		279,698	10,721	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		438,128	6,276	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,192,686	24,571	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100		890,908	19,414	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207		830,540	3,410	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103		1,021,647	7,466	SH		SOLE		0	0	0
BIOHAVEN LTD	COM	G1110E107		437,720	18,208	SH		SOLE		0	0	0
BIT DIGITAL INC	SHS	G1144A105		28,625	14,171	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		8,618,508	192,034	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		6,550,352	57,409	SH		SOLE		11	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		19,434,382	398,572	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,929,112	31,831	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		377,751	8,178	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		1,340,306	42,294	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848		577,792	22,317	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863		414,835	14,409	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108		518,848	22,887	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		5,396,964	103,035	SH		SOLE		0	0	0
BLACKROCK INC	COM	09290D101		12,616,110	13,329	SH		SOLE		4	0	0
BLACKSTONE INC	COM	09260D107		4,508,653	32,256	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105		363,012	6,611	SH		SOLE		34	0	0
BLOCK INC	CL A	852234103		351,480	6,469	SH		SOLE		8	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,318,935	65,816	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	WOMENS OPPORT	09661T792		606,902	18,754	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		5,913,005	123,729	SH		SOLE		0	0	0
BOEING CO	COM	097023105		8,525,285	49,987	SH		SOLE		24	0	0
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	09789C671		3,368,510	66,205	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721		552,123	10,918	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754		1,286,307	25,197	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		1,411,374	28,028	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		9,559,644	192,270	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879		1,863,470	44,203	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108		9,848,513	2,138	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,201,663	21,052	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,367,897	33,385	SH		SOLE		61	0	0
BP PLC	SPONSORED ADR	055622104		1,547,770	45,805	SH		SOLE		0	0	0
BRAZE INC	COM CL A	10576N102		900,304	24,953	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,696,492	13,354	SH		SOLE		0	0	0
BRINKS CO	COM	109696104		614,468	7,132	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,022,110	49,551	SH		SOLE		69	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,018,681	72,968	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		222,383	8,376	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101		39,175,256	233,980	SH		SOLE		301	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,687,871	15,210	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,079,066	20,589	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101		1,257,573	10,109	SH		SOLE		42	0	0
BROWN FORMAN CORP	CL B	115637209		1,179,738	34,760	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108		2,397,885	57,448	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109		382,782	7,108	SH		SOLE		0	0	0
BUILD FUNDS TRUST	BOND INNOVATION	12009B101		541,203	21,652	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,180,683	9,450	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		588,714	7,704	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106		1,933,400	8,112	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100		2,469,658	25,034	SH		SOLE		0	0	0
BXP INC	COM	101121101		203,867	3,034	SH		SOLE		0	0	0
CABOT CORP	COM	127055101		436,538	5,251	SH		SOLE		0	0	0
CADENCE BANK	COM	12740C103		325,371	10,717	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,372,377	17,192	SH		SOLE		7	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		314,064	7,143	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		591,066	4,833	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108		2,435,653	59,175	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		924,941	16,428	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101		2,627,148	85,297	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102		1,267,002	13,000	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		9,967,061	141,961	SH		SOLE		0	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		207,132	7,639	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		13,467,235	403,211	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		4,248,384	137,488	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		23,461,405	658,288	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		3,272,431	115,511	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		3,752,298	109,556	SH		SOLE		0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		335,216	11,433	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,450,616	59,257	SH		SOLE		0	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		712,506	28,319	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		758,496	33,786	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		14,105,532	525,933	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		613,704	22,480	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		463,527	17,638	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		2,284,663	87,838	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105		3,091,767	17,244	SH		SOLE		3	0	0
CARDINAL HEALTH INC	COM	14149Y108		7,369,384	53,490	SH		SOLE		5	0	0
CARLISLE COS INC	COM	142339100		1,605,816	4,716	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108		509,007	11,678	SH		SOLE		0	0	0
CARMAX INC	COM	143130102		1,662,891	21,341	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		213,839	10,949	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		243,871	1,346	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,339,545	36,902	SH		SOLE		0	0	0
CARTERS INC	COM	146229109		607,204	14,846	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102		719,166	3,440	SH		SOLE		23	0	0
CASELLA WASTE SYS INC	CL A	147448104		286,804	2,572	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103		9,895,274	22,798	SH		SOLE		0	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		1,569,748	78,409	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		262,385	10,820	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101		8,927,912	27,070	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102		1,076,150	12,454	SH		SOLE		0	0	0
CAVCO INDS INC DEL	COM	149568107		2,408,485	4,635	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109		2,894,683	22,134	SH		SOLE		0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,604,189	177,651	SH		SOLE		0	0	0
CDW CORP	COM	12514G108		2,022,169	12,618	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		126,889	22,618	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105		4,109,613	14,778	SH		SOLE		4	0	0
CENTENE CORP DEL	COM	15135B101		210,421	3,466	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107		488,226	13,476	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100		814,879	10,427	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104		989,802	9,915	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104		213,927	7,179	SH		SOLE		0	0	0
CHART INDS INC	COM	16115Q308		1,830,052	12,677	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		875,727	2,376	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		6,832,814	29,979	SH		SOLE		0	0	0
CHEGG INC	COM	163092109		15,497	24,244	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,998,739	17,281	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100		24,798,511	148,236	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109		1,450,369	44,613	SH		SOLE		0	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		159,387	10,843	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,609,669	91,808	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,172,984	10,406	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104		11,803,896	39,088	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,807,084	46,087	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,295,252	11,766	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108		5,025,652	45,248	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309		1,140,193	18,868	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101		5,459,346	36,958	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105		4,393,721	21,378	SH		SOLE		12	0	0
CION INVT CORP	COM	17259U204		235,338	22,738	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102		18,949,109	307,067	SH		SOLE		161	0	0
CITIGROUP INC	COM NEW	172967424		7,530,050	106,072	SH		SOLE		8	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,967,294	48,018	SH		SOLE		0	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		393,263	14,674	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL A	18539C105		1,116,127	39,217	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109		3,598,333	24,437	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107		718,063	6,372	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		47,827	13,322	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105		3,641,654	13,727	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100		2,806,494	37,365	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109		397,593	32,378	SH		SOLE		0	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		5,409,321	59,831	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100		19,618,648	273,927	SH		SOLE		22	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		934,556	10,739	SH		SOLE		17	0	0
COGNEX CORP	COM	192422103		1,065,656	35,724	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,673,732	34,951	SH		SOLE		17	0	0
COHERENT CORP	COM	19247G107		624,658	9,619	SH		SOLE		0	0	0
COHU INC	COM	192576106		815,846	55,462	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,384,713	8,040	SH		SOLE		3	0	0
COLGATE PALMOLIVE CO	COM	194162103		4,267,026	45,539	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102		621,867	24,935	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		374,464	22,118	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101		7,895,419	213,968	SH		SOLE		91	0	0
COMFORT SYS USA INC	COM	199908104		3,809,067	11,817	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103		1,249,960	27,167	SH		SOLE		0	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		666,858	36,721	SH		SOLE		0	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107		502,839	27,210	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		1,031,040	57,729	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102		3,177,320	119,134	SH		SOLE		0	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		232,689	10,723	SH		SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101		1,004,728	18,057	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103		810,133	34,562	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104		13,252,999	126,195	SH		SOLE		15	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,413,403	12,781	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,107,277	6,034	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,315,140	11,483	SH		SOLE		9	0	0
COOPER COS INC	COM	216648501		866,276	10,270	SH		SOLE		0	0	0
COPART INC	COM	217204106		5,773,833	102,029	SH		SOLE		26	0	0
CORE & MAIN INC	CL A	21874C102		228,023	4,720	SH		SOLE		0	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		95,083	13,133	SH		SOLE		0	0	0
COREBRIDGE FINL INC	COM	21871X109		211,461	6,698	SH		SOLE		0	0	0
CORNING INC	COM	219350105		3,978,516	86,905	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106		1,347,803	3,865	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104		1,577,131	25,062	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109		3,173,716	40,057	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105		27,953,002	29,555	SH		SOLE		24	0	0
COTERRA ENERGY INC	COM	127097103		3,057,760	105,804	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109		721,080	32,881	SH		SOLE		0	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,293,082	43,834	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104		579,330	3,782	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108		1,330,291	7,146	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105		10,087,250	114,667	SH		SOLE		0	0	0
CRICUT INC	COM CL A	22658D100		61,903	12,020	SH		SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		592,987	17,680	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104		258,741	7,307	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		221,310	14,863	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,197,253	11,904	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101		6,419,474	61,589	SH		SOLE		6	0	0
CROWN HLDGS INC	COM	228368106		542,095	6,073	SH		SOLE		0	0	0
CSW INDUSTRIALS INC	COM	126402106		602,289	2,066	SH		SOLE		0	0	0
CSX CORP	COM	126408103		6,855,961	232,958	SH		SOLE		0	0	0
CUBESMART	COM	229663109		2,095,979	49,074	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109		1,811,935	14,472	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106		3,098,589	9,885	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101		3,958,234	12,476	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100		3,399,037	50,171	SH		SOLE		35	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,988,258	8,841	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109		3,728,812	29,330	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102		15,357,248	74,914	SH		SOLE		8	0	0
DARDEN RESTAURANTS INC	COM	237194105		569,424	2,741	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103		1,498,914	15,109	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		400,311	17,322	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108		695,249	4,545	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143		1,063,929	21,097	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		2,038,354	47,075	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS MSCI	233051218		245,244	7,978	SH		SOLE		0	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242		32,275,821	623,808	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS SHRT	233051283		4,755,809	106,632	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		7,290,301	268,618	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,272,538	20,325	SH		SOLE		0	0	0
DEERE & CO	COM	244199105		6,153,878	13,111	SH		SOLE		8	0	0
DELEK US HLDGS INC NEW	COM	24665A103		342,642	22,737	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		372,516	4,087	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		942,182	21,609	SH		SOLE		0	0	0
DESCARTES SYS GROUP INC	COM	249906108		350,183	3,473	SH		SOLE		0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		309,623	12,993	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103		2,282,985	61,042	SH		SOLE		10	0	0
DEXCOM INC	COM	252131107		2,008,473	29,411	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		8,712,568	83,143	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,686,169	10,546	SH		SOLE		3	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		828,960	107,378	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,812,498	8,993	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103		503,644	3,515	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		205,842	6,165	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		700,959	25,142	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		2,099,869	54,627	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		2,856,919	91,480	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		548,290	21,178	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		2,759,158	45,621	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		630,458	10,552	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		3,345,692	62,924	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		3,069,057	58,738	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		270,302	5,059	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		3,095,148	60,112	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		11,206,305	182,721	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		809,335	30,820	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		23,470,916	711,456	SH		SOLE		98	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		810,880	19,677	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		3,120,032	117,915	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		230,862	8,535	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		221,356	8,777	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		506,014	18,783	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		2,007,289	77,681	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		627,565	21,551	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		7,378,148	265,688	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		810,787	20,599	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		1,486,463	52,805	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		1,837,101	55,435	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		3,871,772	81,477	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		3,441,368	81,821	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,098,870	41,942	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		466,814	15,954	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		348,524	3,997	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153		248,831	2,874	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726		53,296,837	1,764,212	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108		1,758,872	10,304	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106		9,100,543	92,204	SH		SOLE		32	0	0
DNP SELECT INCOME FD INC	COM	23325P104		158,932	16,070	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106		1,286,237	15,801	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,768,434	22,020	SH		SOLE		0	0	0
DOLE PLC	ORD SHS	G27907107		311,268	21,541	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105		523,267	5,951	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108		2,795,457	37,238	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109		11,996,318	213,953	SH		SOLE		23	0	0
DOMINOS PIZZA INC	COM	25754A201		1,920,275	4,179	SH		SOLE		0	0	0
DONALDSON INC	COM	257651109		2,061,507	30,741	SH		SOLE		0	0	0
DONEGAL GROUP INC	CL A	257701201		251,778	12,826	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105		2,155,042	11,791	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100		2,830,038	23,478	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303		548,681	10,578	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		392,112	7,994	SH		SOLE		0	0	0
DOVER CORP	COM	260003108		2,285,376	13,009	SH		SOLE		0	0	0
DOW INC	COM	260557103		1,198,633	34,325	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107		1,192,343	20,547	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203		1,117,045	84,689	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		306,196	9,220	SH		SOLE		0	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		248,599	14,504	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104		951,356	35,618	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,622,408	16,816	SH		SOLE		59	0	0
DTE ENERGY CO	COM	233331107		846,284	6,120	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		19,214,482	157,534	SH		SOLE		50	0	0
DUOLINGO INC	CL A COM	26603R106		229,179	738	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,028,177	40,549	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100		215,843	3,496	SH		SOLE		0	0	0
DWS MUN INCOME TR NEW	COM	233368109		380,568	40,572	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109		575,984	12,216	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103		216,186	3,443	SH		SOLE		0	0	0
EA SERIES TRUST	ASTORIA US EQUAL	02072L433		1,083,306	37,011	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441		1,741,095	85,726	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE TOTAL RET	02072L458		393,632	19,569	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		638,392	5,726	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		1,927,877	55,000	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		1,567,917	39,149	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672		337,966	8,513	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		1,145,121	31,756	SH		SOLE		0	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839		8,061,887	256,014	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108		1,621,915	7,308	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104		951,318	10,599	SH		SOLE		0	0	0
EASTERN BANKSHARES INC	COM	27627N105		202,739	12,362	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101		1,376,517	7,814	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100		1,429,889	16,228	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103		8,777,949	32,292	SH		SOLE		28	0	0
EBAY INC.	COM	278642103		2,134,344	31,512	SH		SOLE		12	0	0
ECOLAB INC	COM	278865100		10,220,212	40,313	SH		SOLE		0	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		255,926	11,633	SH		SOLE		0	0	0
EDISON INTL	COM	281020107		1,002,398	17,013	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,526,864	21,066	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		556,207	52,972	SH		SOLE		59	0	0
ELASTIC N V	ORD SHS	N14506104		716,186	8,038	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101		449,658	1,172	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109		2,360,971	16,337	SH		SOLE		0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,807,595	79,947	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103		8,011,544	18,419	SH		SOLE		3	0	0
ELI LILLY & CO	COM	532457108		39,167,602	47,424	SH		SOLE		14	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		862,739	18,674	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100		3,231,772	8,743	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104		5,203,456	47,459	SH		SOLE		0	0	0
ENACT HLDGS INC	COM	29249E109		255,625	7,356	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105		2,391,637	53,975	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,532,518	25,005	SH		SOLE		0	0	0
ENHABIT INC	COM	29332G102		1,185,164	134,831	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108		2,203,385	71,238	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101		1,204,196	9,306	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104		6,067,874	69,363	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103		1,542,437	18,042	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		497,741	14,579	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101		4,120,882	32,134	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104		1,329,108	7,872	SH		SOLE		0	0	0
EQT CORP	COM	26884L109		1,989,840	37,242	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105		1,251,677	5,139	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700		2,058,931	2,525	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,099,694	41,577	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101		838,256	16,092	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,940,393	27,108	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102		227,149	542	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		323,450	9,910	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		3,834,300	99,104	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		261,976	10,461	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		1,149,781	50,363	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		474,618	22,377	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		265,756	8,912	SH		SOLE		0	0	0
ETSY INC	COM	29786A106		1,072,466	22,731	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105		2,277,414	11,403	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108		1,300,109	3,578	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106		3,475,790	50,411	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108		324,718	5,228	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		2,037,910	167,867	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104		1,701,163	46,077	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101		867,831	18,833	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,806,444	38,264	SH		SOLE		76	0	0
EXPAND ENERGY CORPORATION	COM	165167735		2,440,704	21,925	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,539,103	9,156	SH		SOLE		2	0	0
EXPEDITORS INTL WASH INC	COM	302130109		269,466	2,241	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102		673,252	8,306	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,171,042	7,887	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102		34,098,339	286,710	SH		SOLE		84	0	0
F5 INC	COM	315616102		1,722,501	6,469	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104		1,189,484	645	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104		5,819,312	75,039	SH		SOLE		0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		332,498	1,773	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,021,593	13,890	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106		1,861,477	7,635	SH		SOLE		4	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		916,752	5,722	SH		SOLE		5	0	0
FERRARI N V	COM	N3167Y103		3,582,701	8,373	SH		SOLE		0	0	0
FERROVIAL SE	ORD SHS	N3168P101		403,415	8,981	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,814,998	26,666	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		347,781	11,150	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,363,996	16,140	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		307,620	9,619	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		337,517	8,444	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		2,268,162	52,142	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		208,070	8,144	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		2,915,931	41,943	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,417,551	20,749	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		419,690	6,130	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		1,554,418	26,085	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		3,439,722	21,329	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		3,578,050	72,138	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,695,429	33,276	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		2,613,873	46,461	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		301,979	6,250	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		282,611	9,194	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		5,529,798	121,135	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,158,552	17,802	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		8,528,883	114,205	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		1,734,477	24,100	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100		429,360	10,953	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,265,390	19,281	SH		SOLE		0	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		709,226	18,817	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		4,083,280	2,202	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,283,377	35,729	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105		969,182	49,906	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103		541,330	10,032	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		160,346	23,968	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109		236,592	5,850	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		261,502	14,867	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		709,944	14,080	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		6,299,776	98,311	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		373,803	7,819	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		766,714	11,533	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		2,638,816	132,804	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		1,190,779	33,064	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,258,670	30,827	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		878,905	16,033	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,681,259	28,863	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		861,124	37,671	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,496,134	97,811	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,237,155	42,779	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		288,178	4,574	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		526,713	5,230	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E104		1,046,104	4,709	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E203		1,656,796	18,483	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E302		2,536,383	85,257	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E823		924,672	5,436	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,795,070	47,881	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		385,079	9,383	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		2,593,060	120,607	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		5,028,956	239,588	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		2,702,796	130,255	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		1,955,496	103,247	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		1,074,635	45,305	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		9,248,410	125,641	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		469,400	21,473	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		5,191,325	88,680	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		1,194,834	69,266	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		408,001	10,032	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		803,297	26,424	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		2,344,036	50,825	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		2,307,792	46,945	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		888,097	14,841	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		603,703	11,950	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,212,298	36,188	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235		204,285	6,652	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		490,114	24,037	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		483,822	14,603	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		380,997	10,833	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		437,707	12,073	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		213,559	5,685	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		232,909	6,261	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		243,311	6,459	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		312,656	25,565	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		247,174	6,560	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		372,008	8,388	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		350,653	9,235	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		252,688	6,589	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		277,961	6,796	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		327,431	7,799	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		313,808	6,290	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		2,105,971	70,932	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		2,683,406	61,209	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		1,587,958	47,134	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		533,352	12,724	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		594,694	13,074	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		323,434	6,790	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		384,999	12,242	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		474,128	13,827	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		709,828	28,450	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		232,650	9,900	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		584,018	15,883	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		1,401,628	46,940	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		269,240	7,317	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		2,210,505	97,465	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		1,894,564	24,695	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,176,895	73,133	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		486,321	2,802	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		639,967	47,160	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		6,836,093	153,310	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107		297,397	7,358	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		2,156,614	12,996	SH		SOLE		0	0	0
FISERV INC	COM	337738108		12,422,571	56,254	SH		SOLE		34	0	0
FLEX LTD	ORD	Y2573F102		3,619,878	109,428	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		8,522,202	124,667	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101		1,855,389	97,601	SH		SOLE		0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		372,647	1,682	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303		698,587	16,558	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		508,215	5,208	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860		1,260,193	125,642	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109		2,211,248	22,972	SH		SOLE		73	0	0
FORTIS INC	COM	349553107		614,499	13,481	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108		1,022,984	13,979	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		544,048	8,936	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		202,377	7,051	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204		651,958	12,369	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP	COM	35138V102		1,176,639	50,413	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105		394,195	2,502	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		308,845	24,242	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		1,495,432	45,886	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		17,656,488	719,205	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		206,567	9,610	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		886,703	36,281	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		739,383	13,948	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,860,866	49,151	SH		SOLE		0	0	0
FRONTDOOR INC	COM	35905A109		1,045,869	27,222	SH		SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		46,451	10,703	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		3,742,430	530,841	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206		796,250	38,007	SH		SOLE		16,786	0	0
FTAI AVIATION LTD	SHS	G3730V105		624,692	5,626	SH		SOLE		50	0	0
FTI CONSULTING INC	COM	302941109		1,364,161	8,314	SH		SOLE		0	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		161,592	12,654	SH		SOLE		0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		234,279	2,289	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,438,235	12,855	SH		SOLE		10	0	0
GARMIN LTD	SHS	H2906T109		2,317,380	10,673	SH		SOLE		0	0	0
GARTNER INC	COM	366651107		10,042,013	23,924	SH		SOLE		5	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		1,853,390	100,673	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301		10,876,031	54,340	SH		SOLE		151	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,577,202	69,102	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101		3,358,690	11,002	SH		SOLE		83	0	0
GENCOR INDS INC	COM	368678108		580,470	47,736	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108		8,615,428	31,606	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104		2,053,235	34,341	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100		2,608,224	55,459	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206		416,330	21,263	SH		SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107		275,228	5,463	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109		290,382	12,463	SH		SOLE		0	0	0
GENTHERM INC	COM	37253A103		607,453	22,717	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105		4,728,595	39,690	SH		SOLE		0	0	0
GIBRALTAR INDS INC	COM	374689107		457,841	7,805	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		1,799,604	40,697	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103		7,222,769	64,460	SH		SOLE		23	0	0
GITLAB INC	CLASS A COM	37637K108		1,453,945	30,935	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		839,646	18,988	SH		SOLE		0	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		79,613	10,817	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102		1,934,372	19,754	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		825,058	49,613	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,889,589	103,090	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,586,634	55,750	SH		SOLE		0	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		11,063,923	110,155	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109		1,127,758	9,580	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102		289,389	2,197	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208		2,412,818	32,962	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107		1,578,567	8,763	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		3,647,780	102,322	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		2,898,053	37,686	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		352,106	10,612	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		340,640	6,740	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		526,805	6,928	SH		SOLE		224	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		462,868	10,115	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		48,715,048	442,542	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		11,260,826	177,532	SH		SOLE		126	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		784,404	19,032	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		7,500,465	13,729	SH		SOLE		12	0	0
GOLUB CAP BDC INC	COM	38173M102		484,106	31,975	SH		SOLE		0	0	0
GRACO INC	COM	384109104		382,882	4,585	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104		703,437	712	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106		1,101,445	6,366	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107		1,955,761	25,938	SH		SOLE		0	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		696,806	54,780	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		697,385	26,864	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		378,912	10,384	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		537,196	8,243	SH		SOLE		0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		111,399	15,668	SH		SOLE		0	0	0
GRINDR INC	COM	39854F101		412,094	23,022	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,529,848	4,005	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		211,296	1,139	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204		3,208,527	82,822	SH		SOLE		74	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		203,979	13,101	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		4,615,051	24,632	SH		SOLE		28	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,051,760	26,913	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100		3,066,860	298,043	SH		SOLE		234	0	0
HALLIBURTON CO	COM	406216101		1,098,715	43,308	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,780,810	27,908	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106		2,747,996	18,484	SH		SOLE		32	0	0
HANOVER INS GROUP INC	COM	410867105		1,234,295	7,096	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102		172,869	18,026	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,719,773	13,899	SH		SOLE		19	0	0
HASBRO INC	COM	418056107		2,449,628	39,838	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101		2,501,519	7,240	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		8,516,462	128,183	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		297,229	17,588	SH		SOLE		0	0	0
HEALTHEQUITY INC	COM	42226A107		289,854	3,280	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		5,209,509	257,641	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109		241,429	904	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		213,326	4,981	SH		SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,241,863	149,442	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101		437,001	16,731	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101		625,408	3,425	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104		331,318	2,468	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108		4,347,633	25,420	SH		SOLE		0	0	0
HESS CORP	COM	42809H107		640,066	4,007	SH		SOLE		11	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		170,156	11,028	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108		697,520	12,738	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100		597,685	18,178	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,468,124	6,452	SH		SOLE		12	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		134,071	18,241	SH		SOLE		0	0	0
HNI CORP	COM	404251100		640,405	14,440	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101		3,676,859	59,525	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102		29,886,100	81,547	SH		SOLE		0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		841,076	31,002	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106		10,454,921	49,374	SH		SOLE		7	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		758,098	53,350	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,710,324	10,590	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108		2,428,127	18,717	SH		SOLE		41	0	0
HP INC	COM	40434L105		449,946	16,249	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,595,501	45,194	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607		2,764,242	8,353	SH		SOLE		1	0	0
HUBSPOT INC	COM	443573100		989,861	1,733	SH		SOLE		1	0	0
HUMANA INC	COM	444859102		1,782,813	6,738	SH		SOLE		2	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		4,863,263	324,002	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,086,421	5,325	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107		963,234	61,003	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	COM	447462102		575,091	4,009	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,017,447	8,306	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103		216,171	2,544	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104		3,313,643	105,129	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100		1,928,565	11,021	SH		SOLE		0	0	0
IDACORP INC	COM	451107106		2,118,787	18,230	SH		SOLE		0	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		591,498	36,111	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104		1,916,671	10,591	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104		2,077,958	4,948	SH		SOLE		0	0	0
IES HLDGS INC	COM	44951W106		504,081	3,053	SH		SOLE		19	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		102,343	19,606	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109		6,381,213	25,730	SH		SOLE		0	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		680,452	22,934	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408		1,034,810	14,309	SH		SOLE		22	0	0
INCYTE CORP	COM	45337C102		586,003	9,678	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		502,715	23,679	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108		354,497	5,658	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108		393,147	21,542	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		4,773,803	243,686	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106		1,134,999	14,182	SH		SOLE		17	0	0
INGREDION INC	COM	457187102		1,618,148	11,968	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		644,441	16,896	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		223,835	5,605	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		4,287,749	103,394	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		215,497	5,704	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		276,180	6,506	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		4,437,913	114,232	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		600,007	20,094	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		3,473,381	86,424	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		603,478	17,467	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		602,056	17,955	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		6,697,697	187,821	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103		691,756	19,900	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244		1,312,121	48,293	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		272,921	10,195	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		299,947	8,592	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475		2,379,086	77,383	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608		590,042	18,532	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665		3,531,898	144,513	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		300,508	10,645	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		300,909	10,105	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		18,607,775	592,982	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889		302,556	8,942	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601		542,200	21,838	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809		999,481	39,895	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858		830,292	35,063	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882		890,741	35,516	SH		SOLE		0	0	0
INNOVIVA INC	COM	45781M101		1,473,334	81,265	SH		SOLE		0	0	0
INSMED INC	COM PAR $.01	457669307		2,955,093	38,735	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		619,400	3,612	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101		1,398,136	5,324	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109		1,134,902	9,617	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		703,988	32,014	SH		SOLE		0	0	0
INTEL CORP	COM	458140100		2,400,540	105,704	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		924,339	5,582	SH		SOLE		38	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,778,012	45,090	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		1,683,028	15,358	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101		590,687	2,857	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,408,073	41,857	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103		970,965	18,200	SH		SOLE		0	0	0
INTUIT	COM	461202103		20,582,675	33,523	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,975,155	14,084	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705		538,434	14,760	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		1,559,382	33,228	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853		429,420	19,222	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		320,395	12,775	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		273,325	5,453	SH		SOLE		113	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		5,153,859	378,126	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308		301,145	8,565	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		509,370	22,639	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		289,174	20,789	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		1,045,051	16,932	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		2,211,372	92,720	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		282,664	9,441	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		942,946	50,024	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		208,606	4,414	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,979,477	176,424	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		261,146	5,023	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,831,434	88,475	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		16,063,371	83,221	SH		SOLE		73	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		653,748	16,063	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		428,295	4,311	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		408,181	15,299	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,160,400	89,125	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		65,932,278	712,550	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,316,746	17,622	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		487,150	9,698	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		4,723,732	217,283	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		1,480,397	66,075	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		483,791	9,075	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		1,203,013	51,876	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		2,445,012	120,148	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		938,374	19,011	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,369,363	11,749	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,195,617	25,980	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4,773,042	71,948	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		1,070,544	11,592	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		238,436	6,972	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		8,554,172	49,380	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		11,911,321	104,706	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		9,242,935	100,983	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		998,877	15,918	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		369,219	9,752	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		312,542	7,719	SH		SOLE		0	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		2,128,634	85,111	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		54,042,804	115,250	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117		511,656	35,311	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107		576,063	16,530	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109		486,620	7,707	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105		3,221,036	18,270	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101		744,857	8,657	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		890,490	19,024	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		9,085,912	154,103	SH		SOLE		0	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103		371,952	11,933	SH		SOLE		0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		416,147	10,885	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		202,464	3,973	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		34,343,976	636,353	SH		SOLE		429	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		12,501,587	226,930	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		317,093	4,625	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,263,499	36,151	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,531,546	49,421	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		2,209,887	47,352	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		3,293,509	27,016	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101		7,130,610	26,328	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		1,541,046	19,946	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150		55,379,302	453,892	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168		3,890,874	28,974	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176		3,667,560	33,015	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200		305,718,218	544,079	SH		SOLE		5	0	0
ISHARES TR	CORE US AGGBD ET	464287226		72,723,484	735,175	SH		SOLE		73	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		567,968	12,997	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		3,061,294	28,165	SH		SOLE		30	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		24,519,421	264,132	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		20,553,904	107,850	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432		11,579,699	127,208	SH		SOLE		51	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		3,179,238	33,336	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		21,798,530	263,490	SH		SOLE		43	0	0
ISHARES TR	MSCI EAFE ETF	464287465		24,778,243	303,172	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,632,903	12,963	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		30,674,137	261,079	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499		951,377	11,183	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		12,336,471	211,422	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515		1,441,105	16,194	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		355,683	1,890	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		377,379	3,919	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		15,057,101	80,022	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		202,287	2,429	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		99,652,695	275,977	SH		SOLE		14	0	0
ISHARES TR	RUS 1000 ETF	464287622		15,278,441	49,809	SH		SOLE		57	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		28,698,328	112,309	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		3,273,064	16,407	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663		583,878	6,327	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671		1,082,985	8,522	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		5,755,902	18,121	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		585,218	4,888	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713		9,392,111	342,903	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721		8,214,481	58,491	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		600,635	6,273	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		243,965	3,106	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		14,145,555	135,274	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887		876,205	7,038	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		1,244,840	15,283	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		30,674,957	290,483	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240		3,704,356	66,805	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,726,469	19,058	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		248,505	3,479	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		532,344	10,111	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		1,025,253	18,217	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		59,714,006	566,331	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		26,036,659	839,351	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		7,119,872	90,250	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521		1,366,037	23,716	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		596,557	6,903	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		3,872,507	37,813	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588		13,709,481	146,188	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		12,289,393	234,665	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		6,643,048	64,029	SH		SOLE		173	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		21,003,415	177,791	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679		4,005,878	36,265	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687		3,761,885	122,417	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760		607,739	3,970	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		591,000	5,145	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,209,328	20,092	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877		14,861,331	252,143	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		10,493,753	104,937	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		45,505,623	553,731	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		4,460,541	21,146	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		259,158	6,887	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267		5,896,525	256,538	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		1,038,768	21,855	SH		SOLE		0	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408		208,320	8,234	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		2,194,571	42,630	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		1,115,829	16,388	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,537,205	30,112	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		11,250,146	92,885	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		6,463,488	69,010	SH		SOLE		128	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		10,263,341	99,191	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		23,288,646	136,279	SH		SOLE		746	0	0
ISHARES TR	MSCI USA VALUE	46432F388		1,604,226	15,042	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		5,312,541	26,283	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		68,856,687	986,344	SH		SOLE		23	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		36,471,238	482,105	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		9,967,119	206,145	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		317,788	6,320	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		6,058,152	105,250	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		863,113	20,299	SH		SOLE		0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		1,832,166	44,287	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		1,581,722	39,852	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613		27,321,677	592,919	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		7,643,476	123,721	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		1,105,117	45,553	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		3,077,272	84,796	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860		10,534,426	207,944	SH		SOLE		0	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878		544,844	10,746	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		3,024,314	120,251	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102		441,525	5,281	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		755,285	32,753	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		209,041	8,365	SH		SOLE		0	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250		274,550	5,830	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		7,535,936	120,498	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326		16,649,472	241,682	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474		863,662	32,238	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		317,202	3,883	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		855,371	11,808	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		2,217,961	91,613	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		528,425	22,738	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 26	46435U259		1,139,046	44,564	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 27	46435U283		816,242	32,288	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 28	46435U325		533,791	21,107	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432		1,471,828	55,022	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		3,018,667	63,577	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		235,146	6,122	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853		2,900,721	78,802	SH		SOLE		0	0	0
ISHARES TR	CORE DIVID ETF	46435U861		304,777	6,281	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,393,564	57,633	SH		SOLE		0	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320		378,060	12,021	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		221,152	5,105	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		1,540,934	67,172	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		2,051,117	87,767	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		1,817,083	78,255	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478		1,144,217	51,253	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		11,799,895	117,214	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759		676,365	10,044	SH		SOLE		0	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507		291,614	5,733	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		363,282	7,001	SH		SOLE		0	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838		1,425,912	28,382	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		395,356	71,883	SH		SOLE		0	0	0
ITRON INC	COM	465741106		300,871	2,872	SH		SOLE		0	0	0
ITT INC	COM	45073V108		1,910,482	14,792	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		219,261	3,441	SH		SOLE		284	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,539,521	33,417	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		306,306	4,954	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		20,662,017	361,603	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		12,035,203	119,290	SH		SOLE		493	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		32,432,000	648,640	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		6,914,472	135,978	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,416,234	30,107	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		7,201,864	173,874	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		1,732,721	30,684	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		3,581,201	63,541	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		4,991,425	98,586	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		12,922,871	249,572	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		222,698	3,018	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		5,063,153	84,838	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757		357,118	5,773	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		347,743	6,887	SH		SOLE		0	0	0
JABIL INC	COM	466313103		425,221	3,125	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		589,652	7,038	SH		SOLE		48	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,291,491	10,683	SH		SOLE		0	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		828,275	35,156	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		1,994,004	40,970	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		7,888,383	155,559	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		1,832,025	40,531	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,812,279	36,873	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		452,468	12,516	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,842,567	30,951	SH		SOLE		0	0	0
JD.COM INC	SPON ADS CL A	47215P106		817,712	19,886	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,082,491	38,874	SH		SOLE		0	0	0
JFROG LTD	ORD SHS	M6191J100		1,553,632	48,551	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		513,201	7,612	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		305,668	11,465	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		5,391,617	154,267	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104		33,793,058	203,769	SH		SOLE		20	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,626,424	32,785	SH		SOLE		13	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,892,221	11,666	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100		49,581,364	202,125	SH		SOLE		173	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		779,860	12,865	SH		SOLE		0	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		199,176	10,390	SH		SOLE		0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		566,241	10,465	SH		SOLE		0	0	0
KB HOME	COM	48666K109		263,500	4,534	SH		SOLE		0	0	0
KBR INC	COM	48242W106		1,311,615	26,332	SH		SOLE		0	0	0
KEARNY FINL CORP MD	COM	48716P108		275,292	43,976	SH		SOLE		0	0	0
KELLANOVA	COM	487836108		711,087	8,620	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102		5,215,114	217,478	SH		SOLE		149	0	0
KEURIG DR PEPPER INC	COM	49271V100		4,302,518	125,731	SH		SOLE		66	0	0
KEYCORP	COM	493267108		927,849	58,026	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,427,636	22,886	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,979,571	13,919	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101		6,917,432	242,462	SH		SOLE		0	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		970,704	18,689	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404		449,775	35,669	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108		3,204,233	6,583	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106		2,293,836	22,709	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104		8,768,561	75,846	SH		SOLE		35	0	0
KLA CORP	COM NEW	482480100		8,881,727	13,065	SH		SOLE		3	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		315,735	3,500	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		407,784	9,377	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		341,527	13,446	SH		SOLE		0	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		172,616	23,295	SH		SOLE		0	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		47,689	18,775	SH		SOLE		0	0	0
KOSMOS ENERGY LTD	COM	500688106		110,860	48,623	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106		3,550,887	116,691	SH		SOLE		0	0	0
KROGER CO	COM	501044101		5,706,157	84,299	SH		SOLE		0	0	0
KRYSTAL BIOTECH INC	COM	501147102		209,148	1,160	SH		SOLE		0	0	0
KT CORP	SPONSORED ADR	48268K101		331,911	18,741	SH		SOLE		0	0	0
KVH INDS INC	COM	482738101		352,351	66,607	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,255,355	10,775	SH		SOLE		3	0	0
LA Z BOY INC	COM	505336107		1,015,901	25,989	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		3,285,222	14,115	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM NEW	512807306		4,224,177	58,104	SH		SOLE		30	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,091,842	18,385	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104		5,467,502	102,579	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103		1,560,569	8,918	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103		940,181	9,633	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,238,764	23,618	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104		219,720	3,329	SH		SOLE		0	0	0
LAZARD INC	COM	52110M109		1,012,166	23,375	SH		SOLE		80	0	0
LCI INDS	COM	50189K103		242,995	2,779	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204		535,043	6,065	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		1,314,704	40,615	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102		4,751,919	35,215	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104		2,420,492	21,088	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107		3,665,353	6,535	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108		363,949	11,069	SH		SOLE		0	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		256,812	82,576	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		2,716,838	14,363	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103		12,237,294	26,280	SH		SOLE		7	0	0
LISTED FD TR	OVERLAY SHARES	53656F581		602,372	18,142	SH		SOLE		0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		1,466,074	66,944	SH		SOLE		0	0	0
LISTED FD TR	SHARES LAG CAP	53656F805		1,254,785	28,655	SH		SOLE		0	0	0
LISTED FD TR	SHARES CORE BD	53656F862		278,849	13,609	SH		SOLE		0	0	0
LISTED FD TR	SHARES FOREIGN	53656F870		247,978	10,040	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		2,017,413	43,991	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	POLEN CAP EMRGNG	53700T710		640,948	67,364	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	POLEN CAP CHINA	53700T728		301,348	24,957	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736		481,438	52,361	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751		248,853	21,212	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		474,534	18,786	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104		824,278	4,190	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		927,640	7,104	SH		SOLE		0	0	0
LKQ CORP	COM	501889208		2,140,349	50,314	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		3,575,319	935,947	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109		8,121,023	18,180	SH		SOLE		2	0	0
LOEWS CORP	COM	540424108		965,950	10,510	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232		540,984	6,409	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107		16,454,505	70,551	SH		SOLE		13	0	0
LPL FINL HLDGS INC	COM	50212V100		2,834,640	8,665	SH		SOLE		3	0	0
LSB INDS INC	COM	502160104		78,441	11,903	SH		SOLE		0	0	0
LSI INDS INC OHIO	COM	50216C108		739,789	43,517	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,786,194	9,843	SH		SOLE		3	0	0
LUMENTUM HLDGS INC	COM	55024U109		576,832	9,253	SH		SOLE		0	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,019,101	117,815	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,112,421	15,802	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104		4,579,904	25,621	SH		SOLE		14	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,577,974	15,720	SH		SOLE		0	0	0
MACYS INC	COM	55616P104		176,125	14,023	SH		SOLE		0	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		728,432	22,249	SH		SOLE		0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,793,907	9,213	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,189,447	3,591	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401		623,021	18,330	SH		SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		567,226	165,372	SH		SOLE		0	0	0
MAGNITE INC	COM	55955D100		121,779	10,673	SH		SOLE		0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,962,034	117,262	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,500,913	15,317	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183		343,603	14,341	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		214,147	5,888	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753		616,832	13,035	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,743,551	10,076	SH		SOLE		0	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,103,366	19,063	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106		1,214,859	39,000	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102		3,084,647	21,173	SH		SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		528,979	239,357	SH		SOLE		0	0	0
MAREX GROUP PLC	ORD	G5S37H101		218,721	6,193	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104		1,411,556	755	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108		894,314	4,134	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202		9,649,260	40,509	SH		SOLE		9	0	0
MARSH & MCLENNAN COS INC	COM	571748102		13,447,174	55,104	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,928,794	4,034	SH		SOLE		3	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,026,155	32,908	SH		SOLE		0	0	0
MASCO CORP	COM	574599106		1,493,393	21,475	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100		794,182	4,767	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		140,695	10,773	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		34,396,369	62,753	SH		SOLE		8	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		841,610	48,874	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205		1,443,851	28,261	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107		600,714	19,254	SH		SOLE		0	0	0
MATERION CORP	COM	576690101		243,990	2,990	SH		SOLE		0	0	0
MATTEL INC	COM	577081102		342,823	17,644	SH		SOLE		0	0	0
MAXLINEAR INC	COM	57776J100		536,918	49,440	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		816,268	9,917	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101		16,513,318	52,864	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103		12,032,241	17,879	SH		SOLE		2	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		74,501	12,355	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,392,433	4,570	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103		8,179,054	91,020	SH		SOLE		0	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		61,854	11,737	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102		2,875,583	1,474	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105		11,304,295	125,939	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102		65,727,039	114,039	SH		SOLE		38	0	0
METALLUS INC	COM	887399103		873,731	65,399	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108		2,741,387	34,144	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		597,892	506	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,092,231	22,563	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103		4,667,448	53,717	SH		SOLE		28	0	0
MICROSOFT CORP	COM	594918104		163,623,356	435,876	SH		SOLE		133	0	0
MICROSTRATEGY INC	CL A NEW	594972408		6,437,256	22,331	SH		SOLE		14	0	0
MICROVISION INC DEL	COM NEW	594960304		18,602	15,002	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		4,371,399	26,086	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101		219,915	1,447	SH		SOLE		0	0	0
MILLER INDS INC TENN	COM NEW	600551204		665,750	15,713	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		5,799,520	425,497	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		3,054,820	554,414	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104		1,065,854	13,298	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100		653,987	8,521	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105		2,400,536	41,133	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100		670,309	2,035	SH		SOLE		0	0	0
MONDAY COM LTD	SHS	M7S64H106		378,114	1,555	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105		12,256,744	180,645	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106		1,279,017	7,292	SH		SOLE		0	0	0
MONOGRAM TECHNOLOGIES INC	COM	609786108		35,280	12,000	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,900,007	3,276	SH		SOLE		1	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,507,933	42,856	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105		3,104,427	6,666	SH		SOLE		5	0	0
MORGAN STANLEY	COM NEW	617446448		10,082,344	86,418	SH		SOLE		13	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		1,070,281	15,525	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858		742,839	14,904	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,207,310	9,610	SH		SOLE		5	0	0
MP MATERIALS CORP	COM CL A	553368101		245,906	10,074	SH		SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107		358,920	3,001	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106		283,575	1,933	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106		3,155,868	40,632	SH		SOLE		0	0	0
MSCI INC	COM	55354G100		6,473,199	11,447	SH		SOLE		4	0	0
MUELLER INDS INC	COM	624756102		2,868,691	37,677	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102		2,024,158	4,308	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		19,241	12,101	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108		5,294,931	69,799	SH		SOLE		0	0	0
NATERA INC	COM	632307104		1,017,304	7,194	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,078,492	13,619	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,022,150	15,579	SH		SOLE		23	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		705,754	17,913	SH		SOLE		0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		4,222,931	354,273	SH		SOLE		0	0	0
NAYAX LTD	SHS	M7S750159		223,139	6,592	SH		SOLE		0	0	0
NCINO INC	COM	63947X101		1,164,701	42,399	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		4,046,942	84,505	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104		619,834	7,056	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102		966,256	9,388	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106		29,697,129	31,846	SH		SOLE		19	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,043,491	27,518	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106		223,263	4,551	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453		1,317,165	43,641	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		685,075	19,973	SH		SOLE		0	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CORE	45409F785		751,308	35,356	SH		SOLE		0	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		10,525,299	439,103	SH		SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102		1,696,206	139,376	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107		2,037,485	3,597	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106		910,117	18,851	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101		8,327,877	117,476	SH		SOLE		8	0	0
NIKE INC	CL B	654106103		3,127,938	49,274	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106		83,502	21,917	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105		1,213,430	30,268	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106		696,870	16,339	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204		353,098	67,002	SH		SOLE		0	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		846,254	43,066	SH		SOLE		0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		301,465	49,019	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102		2,552,657	12,654	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100		227,016	9,285	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108		6,444,161	27,208	SH		SOLE		3	0	0
NORTHERN LIGHTS FD TR	OCEAN PK INTL	66538J324		247,260	10,572	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR	OCEAN PARK DOMES	66538J332		578,787	22,931	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		46,297,479	1,463,258	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738		20,750,590	945,357	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		25,293,228	523,778	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		28,661,551	490,109	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		213,874,116	15,577,139	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		20,933,046	900,439	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		43,900,604	2,482,968	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		902,239,875	17,670,190	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104		1,723,810	17,474	SH		SOLE		29	0	0
NORTHROP GRUMMAN CORP	COM	666807102		8,370,700	16,349	SH		SOLE		4	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		380,932	31,692	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,526,765	26,382	SH		SOLE		0	0	0
NOV INC	COM	62955J103		264,976	17,410	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,865,339	34,672	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205		19,252,496	277,254	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,411,873	137,878	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105		2,302,643	19,134	SH		SOLE		0	0	0
NUSCALE PWR CORP	CL A COM	67079K100		422,888	29,865	SH		SOLE		213	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		254,645	3,253	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		225,772	5,576	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		544,501	14,202	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		201,451	6,325	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		1,389,606	47,508	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		487,541	9,301	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104		125,277,665	1,155,912	SH		SOLE		903	0	0
NVR INC	COM	62944T105		369,464	51	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		5,815,042	30,596	SH		SOLE		7	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,092,287	42,389	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103		300,274	6,533	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,529,061	21,330	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104		2,118,830	54,024	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,068,534	9,183	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106		2,522,313	30,422	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		1,349,047	30,716	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1,362,241	33,479	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103		847,755	17,343	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103		4,193,991	42,269	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105		1,272,129	10,484	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		10,321	10,119	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103		49,800	30,000	SH		SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		691,416	19,783	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105		26,733,875	191,216	SH		SOLE		63	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		364,415	108,135	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,807,739	3,356	SH		SOLE		2	0	0
ORGANON & CO	COMMON STOCK	68622V106		481,225	32,319	SH		SOLE		0	0	0
ORIX CORP	SPONSORED ADR	686330101		891,226	42,663	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201		597,696	6,353	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105		517,333	2,662	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107		4,545,771	44,048	SH		SOLE		0	0	0
OUTFRONT MEDIA INC	COM	69007J106		298,471	18,493	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102		1,639,789	38,313	SH		SOLE		13	0	0
OWENS CORNING NEW	COM	690742101		3,034,399	21,246	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		157,803	10,684	SH		SOLE		0	0	0
PACCAR INC	COM	693718108		6,563,061	67,404	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		1,024,781	19,918	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		794,815	11,193	SH		SOLE		0	0	0
PACER FDS TR	US LRG CP CASH	69374H360		5,669,609	184,138	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		11,208,247	303,089	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		231,875	4,836	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857		565,170	15,071	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		314,508	10,013	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881		36,202,944	661,120	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109		701,796	3,544	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		8,015,650	94,972	SH		SOLE		476	0	0
PALO ALTO NETWORKS INC	COM	697435105		5,915,788	34,668	SH		SOLE		10	0	0
PALOMAR HLDGS INC	COM	69753M105		867,168	6,326	SH		SOLE		29	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,114,174	93,158	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104		2,973,913	4,893	SH		SOLE		0	0	0
PATHWARD FINANCIAL INC	COM	59100U108		430,479	5,901	SH		SOLE		0	0	0
PATRICK INDS INC	COM	703343103		690,199	8,162	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		86,959	10,579	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107		7,121,012	46,156	SH		SOLE		9	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,505,416	11,467	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,471,743	7,856	SH		SOLE		0	0	0
PAYONEER GLOBAL INC	COM	70451X104		418,914	57,307	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,580,057	24,215	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,440,190	12,169	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		195,005	15,477	SH		SOLE		0	0	0
PEARSON PLC	SPONSORED ADR	705015105		762,274	47,612	SH		SOLE		0	0	0
PEGASYSTEMS INC	COM	705573103		642,643	9,244	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		76,586	12,118	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104		285,812	3,267	SH		SOLE		0	0	0
PENUMBRA INC	COM	70975L107		318,753	1,192	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108		21,297,261	142,039	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,947,744	24,771	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114		498,819	61,280	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,475,869	178,763	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103		2,186,315	77,972	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,142,249	79,655	SH		SOLE		0	0	0
PFIZER INC	COM	717081103		16,938,388	668,445	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108		336,999	19,616	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		242,031	4,867	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109		31,666,387	199,498	SH		SOLE		64	0	0
PHILLIPS 66	COM	718546104		2,608,937	21,129	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,072,527	29,392	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		864,364	117,282	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108		585,383	10,739	SH		SOLE		61	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		4,224,692	213,368	SH		SOLE		0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		2,916,303	152,937	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585		11,740,373	445,555	SH		SOLE		0	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593		502,879	18,785	SH		SOLE		0	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635		1,704,115	38,098	SH		SOLE		0	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		777,004	7,868	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		7,203,711	77,903	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,016,248	10,100	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		6,235,206	120,954	SH		SOLE		0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		1,578,631	31,560	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		1,711,932	350,088	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		4,089,814	38,569	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101		2,174,251	22,827	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106		249,984	8,064	SH		SOLE		0	0	0
PIPER SANDLER COMPANIES	COM	724078100		3,777,694	15,254	SH		SOLE		0	0	0
PJT PARTNERS INC	COM CL A	69343T107		3,791,877	27,501	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101		1,112,464	11,515	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105		12,278,775	69,857	SH		SOLE		20	0	0
POOL CORP	COM	73278L105		4,442,452	13,954	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,811,667	63,042	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104		2,350,705	20,202	SH		SOLE		0	0	0
POWELL INDS INC	COM	739128106		2,615,796	15,357	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103		663,679	13,142	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107		362,291	3,313	SH		SOLE		4	0	0
PPL CORP	COM	69351T106		632,217	17,508	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,326,901	14,443	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108		1,087,192	3,821	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		11,824,327	208,248	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		326,650	17,468	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		357,392	4,236	SH		SOLE		0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		397,566	6,824	SH		SOLE		0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		5,042,740	76,382	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109		28,185,615	165,389	SH		SOLE		9	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		88,014	11,596	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100		316,070	6,136	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103		20,559,495	72,645	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103		9,770,487	87,400	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN ETF	74347G440		793,559	43,317	SH		SOLE		0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606		17,855,031	245,093	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		849,625	9,559	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		9,692,263	169,149	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		2,728,766	26,705	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		325,511	6,731	SH		SOLE		0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		366,402	21,340	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102		4,444,857	39,800	SH		SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204		359,538	16,723	SH		SOLE		0	0	0
PTC INC	COM	69370C100		657,298	4,242	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		1,825,087	6,098	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		3,882,605	47,176	SH		SOLE		73	0	0
PULTE GROUP INC	COM	745867101		3,493,884	33,988	SH		SOLE		30	0	0
PURE STORAGE INC	CL A	74624M102		230,735	5,212	SH		SOLE		0	0	0
QIAGEN NV	SHS NEW	N72482149		534,269	13,307	SH		SOLE		0	0	0
QUAKER HOUGHTON	COM	747316107		877,757	7,101	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103		10,895,953	70,933	SH		SOLE		2	0	0
QUANEX BLDG PRODS CORP	COM	747619104		202,692	10,903	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102		3,512,592	13,819	SH		SOLE		9	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		3,481,180	20,574	SH		SOLE		0	0	0
QUIDELORTHO CORP	COM	219798105		704,960	20,159	SH		SOLE		0	0	0
QXO INC	COM NEW	82846H405		1,395,040	103,031	SH		SOLE		0	0	0
RADIUS RECYCLING INC	CL A	806882106		953,833	33,027	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101		2,353,001	10,659	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,664,541	19,182	SH		SOLE		10	0	0
RAYONIER INC	COM	754907103		264,861	9,500	SH		SOLE		0	0	0
RB GLOBAL INC	COM	74935Q107		538,816	5,372	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		604,224	12,082	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		278,489	5,007	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104		6,604,973	20,527	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104		1,127,780	19,442	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103		1,396,808	12,269	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103		402,074	5,451	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,160,450	1,830	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP506		617,936	28,437	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,920,711	9,755	SH		SOLE		13	0	0
RELIANCE INC	COM	759509102		334,964	1,160	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108		9,426,648	187,000	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		670,703	29,288	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100		8,760,968	36,178	SH		SOLE		41	0	0
RESMED INC	COM	761152107		1,627,598	7,271	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,566,184	23,502	SH		SOLE		0	0	0
REVVITY INC	COM	714046109		317,188	2,998	SH		SOLE		0	0	0
REX AMERICAN RES CORP	COM	761624105		225,871	6,012	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		2,711,033	45,123	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		222,077	17,838	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103		384,828	7,055	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		779,917	18,739	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103		815,186	13,985	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3,526,186	13,647	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104		1,161,516	21,498	SH		SOLE		113	0	0
ROPER TECHNOLOGIES INC	COM	776696106		6,991,772	11,859	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103		1,584,416	12,399	SH		SOLE		8	0	0
ROYAL BK CDA	COM	780087102		2,236,832	19,844	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,592,180	12,618	SH		SOLE		17	0	0
ROYAL GOLD INC	COM	780287108		482,388	2,950	SH		SOLE		0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		286,052	9,189	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103		2,325,750	20,105	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101		15,306,295	115,554	SH		SOLE		40	0	0
RUBRIK INC.	CL A	781154109		546,747	8,966	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		2,032,265	47,965	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108		387,859	2,697	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104		20,360,301	40,072	SH		SOLE		5	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,425,727	81,610	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105		423,859	1,213	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302		20,927,305	77,982	SH		SOLE		4	0	0
SANDY SPRING BANCORP INC	COM	800363103		270,785	9,688	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105		4,041,148	72,866	SH		SOLE		26	0	0
SAP SE	SPON ADR	803054204		10,871,555	40,499	SH		SOLE		10	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		662,771	10,385	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		986,920	4,486	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,678,952	88,013	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		1,376,141	60,225	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105		11,844,057	151,304	SH		SOLE		27	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,249,388	104,477	SH		SOLE		825	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		20,997,287	950,964	SH		SOLE		1,905	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		12,031,203	480,479	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		6,086,322	228,981	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		250,700	9,569	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,368,051	101,069	SH		SOLE		1,310	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		872,568	38,850	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		728,944	26,440	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		4,483,604	145,571	SH		SOLE		13	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		51,630,722	1,428,631	SH		SOLE		1,144	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		1,949,789	71,186	SH		SOLE		950	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		2,132,981	90,342	SH		SOLE		3,336	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7,505,091	268,422	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		2,762,153	139,644	SH		SOLE		2,170	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		2,004,950	86,570	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,297,545	60,323	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,694,501	68,162	SH		SOLE		48	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		497,578	20,443	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		961,544	35,758	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		385,691	10,749	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,156,553	19,209	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100		3,140,894	24,070	SH		SOLE		0	0	0
SEADRILL 2021 LTD	COM	G7997W102		549,725	21,989	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		208,401	2,453	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100		795,017	27,509	SH		SOLE		0	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		549,869	25,611	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103		881,326	11,353	SH		SOLE		0	0	0
SELECT MED HLDGS CORP	COM	81619Q105		174,604	10,455	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		425,092	4,944	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,277,991	42,997	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,107,643	13,562	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,219,032	6,174	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		7,838,223	83,876	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,204,873	64,342	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		1,675,341	12,782	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		10,430,746	50,517	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,679,688	17,415	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		2,508,881	59,949	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		10,481,882	132,934	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,217,756	13,303	SH		SOLE		0	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		246,088	6,798	SH		SOLE		0	0	0
SEMPRA	COM	816851109		2,473,963	34,669	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104		399,803	4,985	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102		17,558,613	22,055	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		391,451	4,739	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305		5,123,166	69,913	SH		SOLE		76	0	0
SHERWIN WILLIAMS CO	COM	824348106		7,863,975	22,520	SH		SOLE		6	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,935,797	60,343	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107		7,954,672	83,312	SH		SOLE		8	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		1,235,550	46,258	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102		931,517	8,275	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		888,555	17,574	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,851,351	11,148	SH		SOLE		8	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		4,809,403	95,919	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566		422,024	13,583	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640		3,648,878	147,848	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		12,527,033	423,211	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		291,980	9,962	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830		743,163	32,396	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		295,548	16,257	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105		936,415	5,961	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,277,549	10,520	SH		SOLE		0	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		1,487,596	69,972	SH		SOLE		0	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		364,090	6,880	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,502,989	23,255	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887		268,481	4,653	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100		247,726	8,271	SH		SOLE		0	0	0
SMARTRENT INC	COM CL A	83193G107		27,065	22,368	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209		2,205,973	33,751	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106		152,092	17,462	SH		SOLE		121	0	0
SNAP ON INC	COM	833034101		2,464,128	7,311	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109		1,246,024	8,525	SH		SOLE		5	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		453,379	38,984	SH		SOLE		0	0	0
SOHO HOUSE & CO INC	COM CL A	586001109		64,933	10,507	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101		1,834,009	24,119	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102		354,379	7,502	SH		SOLE		0	0	0
SONOS INC	COM	83570H108		124,498	11,668	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		7,347,915	289,402	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107		25,214,756	274,222	SH		SOLE		12	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,557,366	16,664	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		349,092	4,862	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		5,899,660	14,051	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107		3,986,927	13,837	SH		SOLE		21	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		589,097	10,827	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		7,128,652	181,068	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		616,109	14,118	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		665,226	10,729	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		938,316	29,359	SH		SOLE		263	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		11,609,289	318,848	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		72,165,997	129,009	SH		SOLE		37	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,625,012	3,046	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		896,916	10,806	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		2,011,953	62,116	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		865,678	11,042	SH		SOLE		5	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		37,483,722	489,216	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		10,136,297	304,943	SH		SOLE		125	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		273,765	13,641	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		5,556,735	69,139	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		4,151,823	137,934	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		8,278,117	162,094	SH		SOLE		213	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		1,332,898	8,295	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		4,934,795	193,218	SH		SOLE		796	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,903,102	69,813	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		27,896,798	205,607	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		2,909,042	42,774	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,145,040	14,410	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,284,155	16,667	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		9,448,532	184,614	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		18,003,096	273,770	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		250,292	9,948	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG ENHNCD	78468R440		524,439	18,926	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515		498,391	20,628	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		3,857,028	38,768	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		440,553	18,811	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		306,270	3,214	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		1,626,127	34,978	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		5,395,943	58,824	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		1,193,066	26,471	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		4,924,753	103,461	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		208,920	4,720	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,518,742	37,260	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		311,184	16,216	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,018,439	14,234	SH		SOLE		0	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		236,893	7,240	SH		SOLE		0	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		233,474	10,799	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		4,408,491	8,015	SH		SOLE		12	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,598,477	36,222	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		269,578	8,310	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		516,689	21,475	SH		SOLE		353	0	0
SPROUTS FMRS MKT INC	COM	85208M102		3,025,783	19,823	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107		353,327	2,662	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		470,376	5,632	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		490,146	11,917	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		564,872	13,896	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		4,586,035	113,826	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		2,750,415	97,810	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102		2,608,971	72,231	SH		SOLE		0	0	0
STANTEC INC	COM	85472N109		217,048	2,620	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109		20,789,043	211,939	SH		SOLE		7	0	0
STATE STR CORP	COM	857477103		985,346	11,006	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100		1,381,162	11,042	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106		226,610	20,215	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100		3,267,275	14,416	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		543,634	4,802	SH		SOLE		39	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		1,987,847	97,348	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102		4,569,210	48,475	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		246,864	11,242	SH		SOLE		0	0	0
STRATEGIC ED INC	COM	86272C103		746,568	8,892	SH		SOLE		0	0	0
STRIDE INC	COM	86333M108		2,872,309	22,706	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101		6,812,321	18,300	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,553,656	100,495	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		293,603	54,270	SH		SOLE		0	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		443,091	22,970	SH		SOLE		162	0	0
SUN CMNTYS INC	COM	866674104		1,185,768	9,218	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		657,434	11,482	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107		2,538,425	65,558	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		248,565	7,259	SH		SOLE		650	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		418,414	12,776	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,477,004	27,900	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107		10,892,424	25,399	SH		SOLE		5	0	0
SYSCO CORP	COM	871829107		3,928,309	52,349	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834		21,875,420	748,389	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		22,085,364	133,044	SH		SOLE		34	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		644,146	43,318	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		902,574	4,355	SH		SOLE		0	0	0
TALEN ENERGY CORP	COM	87422Q109		1,138,718	5,703	SH		SOLE		13	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		902,206	47,088	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107		1,969,075	27,966	SH		SOLE		17	0	0
TARGA RES CORP	COM	87612G101		2,100,572	10,478	SH		SOLE		76	0	0
TARGET CORP	COM	87612E106		2,216,250	21,237	SH		SOLE		9	0	0
TC ENERGY CORP	COM	87807B107		368,525	7,806	SH		SOLE		0	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		4,930,741	75,405	SH		SOLE		0	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		827,734	11,868	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		6,570,495	46,493	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,792,915	3,602	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		439,177	56,595	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208		445,091	95,513	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103		499,757	34,851	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101		2,366,814	39,526	SH		SOLE		0	0	0
TERAWULF INC	COM	88080T104		58,094	21,280	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103		301,708	7,986	SH		SOLE		0	0	0
TERRENO RLTY CORP	COM	88146M101		351,853	5,566	SH		SOLE		0	0	0
TESLA INC	COM	88160R101		28,306,903	109,226	SH		SOLE		6	0	0
TETRA TECH INC NEW	COM	88162G103		1,512,997	51,726	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		155,744	10,133	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104		14,091,384	78,416	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109		3,771,042	22,631	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101		1,218,437	16,864	SH		SOLE		0	0	0
TFS FINL CORP	COM	87240R107		250,534	20,221	SH		SOLE		0	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107		338,988	21,287	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100		14,996,654	45,583	SH		SOLE		9	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,177,506	39,794	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		20,907,847	42,017	SH		SOLE		3	0	0
THOMSON REUTERS CORP	COM	884903808		4,192,235	24,264	SH		SOLE		0	0	0
TIDAL ETF TR	SOUND EQUITY DIV	886364793		530,711	20,724	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824		135,577	17,676	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527		78,570	12,987	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642		242,682	16,255	SH		SOLE		0	0	0
TIDAL TR II	RETURN STCKD US	88636J816		19,514,877	883,426	SH		SOLE		0	0	0
TIMBERLAND BANCORP INC	COM	887098101		261,581	8,676	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104		1,813,512	25,233	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326		354,537	9,424	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109		9,591,074	78,745	SH		SOLE		10	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		516,501	3,380	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104		7,114,790	26,676	SH		SOLE		28	0	0
TOAST INC	CL A	888787108		265,791	8,013	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103		338,347	3,204	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103		1,497,000	4,909	SH		SOLE		0	0	0
TORO CO	COM	891092108		958,618	13,177	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,279,448	21,346	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,998,812	61,815	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,006,183	28,216	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307		3,153,155	17,862	SH		SOLE		0	0	0
TPG INC	COM CL A	872657101		619,503	13,061	SH		SOLE		67	0	0
TRACTOR SUPPLY CO	COM	892356106		2,645,050	48,004	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106		418,360	2,818	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,229,285	15,521	SH		SOLE		5	0	0
TRANSDIGM GROUP INC	COM	893641100		1,870,251	1,352	SH		SOLE		2	0	0
TRANSUNION	COM	89400J107		969,763	11,685	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,818,056	18,218	SH		SOLE		20	0	0
TRI POINTE HOMES INC	COM	87265H109		967,527	30,311	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100		1,487,826	22,663	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107		278,877	3,519	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,030,377	16,206	SH		SOLE		0	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		497,478	25,978	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109		4,026,933	97,860	SH		SOLE		15	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		250,632	8,223	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,077,307	3,573	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103		677,111	10,611	SH		SOLE		20	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		945,105	15,970	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100		4,468,863	61,335	SH		SOLE		37	0	0
UBS GROUP AG	SHS	H42097107		3,324,616	108,541	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105		264,293	25,659	SH		SOLE		0	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639		237,557	9,776	SH		SOLE		0	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		55,428	17,996	SH		SOLE		0	0	0
UMB FINL CORP	COM	902788108		1,040,303	10,290	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107		674,150	107,864	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104		1,499,296	8,617	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704		9,916,176	166,518	SH		SOLE		10	0	0
UNION PAC CORP	COM	907818108		14,562,426	61,642	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109		268,501	3,889	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		10,804,702	98,233	SH		SOLE		17	0	0
UNITED RENTALS INC	COM	911363109		2,911,072	4,645	SH		SOLE		5	0	0
UNITED STATES STL CORP NEW	COM	912909108		207,896	4,919	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,263,291	4,098	SH		SOLE		8	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		46,128,670	88,073	SH		SOLE		20	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,292,756	9,268	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		290,307	1,545	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106		1,015,490	12,467	SH		SOLE		0	0	0
UPWORK INC	COM	91688F104		466,094	35,716	SH		SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102		943,043	17,997	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304		3,305,210	78,286	SH		SOLE		59	0	0
US FOODS HLDG CORP	COM	912008109		512,748	7,833	SH		SOLE		0	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809		8,680,667	409,079	SH		SOLE		0	0	0
USCF ETF TR	GOLD STRATEGY	90290T866		526,506	15,328	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101		1,531,680	108,784	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		91,279	16,718	SH		SOLE		0	0	0
V F CORP	COM	918204108		335,486	21,616	SH		SOLE		0	0	0
V2X INC	COM	92242T101		826,689	16,854	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109		618,162	3,863	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101		536,449	13,664	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105		162,523	16,285	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100		3,207,438	24,286	SH		SOLE		0	0	0
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A108		168,426	16,978	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101		13,590,346	47,624	SH		SOLE		0	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338		1,935,622	76,039	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101		982,791	28,233	SH		SOLE		0	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105		244,755	10,500	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		580,619	12,630	SH		SOLE		0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		2,719,812	138,413	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		1,647,969	98,327	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3,619,682	41,133	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		9,042,534	42,760	SH		SOLE		0	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		3,234,173	35,490	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		677,227	13,232	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748		34,292,646	648,991	SH		SOLE		0	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		370,004	40,975	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		802,223	2,398	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		515,144	2,797	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		318,881	2,984	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		933,373	9,457	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		14,411,255	204,647	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		22,979,559	300,112	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		29,411,872	375,726	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		16,032,840	218,282	SH		SOLE		216	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		559,971	11,232	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		29,219,095	598,507	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		79,109,416	153,937	SH		SOLE		214	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,644,008	10,240	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,578,066	6,451	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,927,713	21,291	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		781,291	3,103	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,091,805	5,861	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,791,128	10,793	SH		SOLE		140	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,533,474	5,966	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		3,730,044	21,653	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		93,760,359	252,846	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		86,861,151	502,843	SH		SOLE		49	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		21,289,785	96,008	SH		SOLE		9	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		144,422,065	525,477	SH		SOLE		17	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		885,462	7,660	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		210,087	1,812	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		729,059	12,019	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		46,615,869	1,029,957	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		951,700	13,555	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748		69,227,941	894,071	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		630,786	12,641	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,690,580	54,224	SH		SOLE		512	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		7,332,006	124,928	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		15,040,098	190,526	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		4,839,974	52,161	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,803,680	47,200	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		213,040	2,581	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		26,949,013	581,926	SH		SOLE		13	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		483,486	6,369	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		11,248,229	137,576	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,498,158	12,878	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,012,598	16,306	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		113,481,460	2,232,569	SH		SOLE		366	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		2,111,408	16,659	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		255,482	1,684	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		413,592	3,628	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		630,198	6,270	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		5,559,433	43,110	SH		SOLE		50	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,822,023	38,296	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		379,047	5,904	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		1,121,366	15,769	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,568,094	8,314	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,275,205	9,898	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		31,083,119	154,351	SH		SOLE		484	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,282,630	3,940	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		9,245,833	42,253	SH		SOLE		18	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		4,220,714	32,540	SH		SOLE		28	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		2,290,918	19,176	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		6,242,285	23,580	SH		SOLE		14	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,753,404	7,083	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		2,733,237	5,039	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		1,104,007	5,847	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		2,252,029	13,184	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		2,008,518	13,535	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102		215,518	5,328	SH		SOLE		0	0	0
VAXCYTE INC	COM	92243G108		487,293	12,905	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108		1,772,223	7,651	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100		708,582	10,305	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103		3,067,569	31,478	SH		SOLE		0	0	0
VEREN INC	COM NEW	92340V107		91,263	13,786	SH		SOLE		0	0	0
VERICEL CORP	COM	92346J108		1,018,808	22,833	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102		2,336,112	9,202	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,680,882	12,368	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		10,110,888	222,904	SH		SOLE		0	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		248,754	3,918	SH		SOLE		0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		816,798	36,286	SH		SOLE		0	0	0
VERTEX INC	CL A	92538J106		866,778	24,758	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,641,000	9,573	SH		SOLE		4	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,829,943	25,345	SH		SOLE		301	0	0
VESTA REAL ESTATE CORP	ADS	92540K109		389,694	17,084	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109		1,442,527	44,222	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		640,958	13,655	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		1,743,140	34,415	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		16,145,057	470,976	SH		SOLE		0	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		1,316,532	34,636	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106		276,382	6,121	SH		SOLE		53	0	0
VIRTU FINL INC	CL A	928254101		3,498,271	91,770	SH		SOLE		0	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		914,067	24,995	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839		57,646,747	164,489	SH		SOLE		22	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,247,027	78,429	SH		SOLE		0	0	0
VISTA GOLD CORP	COM NEW	927926303		26,299	31,762	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206		609,007	7,846	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102		2,231,226	18,999	SH		SOLE		341	0	0
VITA COCO CO INC	COM	92846Q107		216,481	7,063	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		303,525	32,393	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100		1,739,684	25,674	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109		3,896,838	16,703	SH		SOLE		6	0	0
WABTEC	COM	929740108		777,201	4,286	SH		SOLE		44	0	0
WAFD INC	COM	938824109		1,342,563	46,976	SH		SOLE		0	0	0
WALMART INC	COM	931142103		53,952,718	614,565	SH		SOLE		165	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		305,398	28,462	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,029,536	10,398	SH		SOLE		8	0	0
WASTE MGMT INC DEL	COM	94106L109		22,782,160	98,407	SH		SOLE		0	0	0
WATERS CORP	COM	941848103		2,939,346	7,975	SH		SOLE		0	0	0
WATSCO INC	COM	942622200		3,529,223	6,943	SH		SOLE		4	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		155,217	19,210	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		645,109	12,047	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109		1,624,132	31,506	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106		5,586,289	51,259	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101		10,859,094	151,262	SH		SOLE		270	0	0
WELLTOWER INC	COM	95040Q104		3,250,576	21,217	SH		SOLE		22	0	0
WESCO INTL INC	COM	95082P105		226,277	1,457	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		661,626	2,955	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109		929,280	87,834	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		663,356	22,656	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		445,329	5,737	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106		730,229	8,102	SH		SOLE		5	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		208,032	108	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100		5,283,634	88,414	SH		SOLE		152	0	0
WILLIAMS SONOMA INC	COM	969904101		3,990,920	25,243	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,366,420	9,961	SH		SOLE		7	0	0
WINGSTOP INC	COM	974155103		1,487,882	6,596	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108		3,614,215	32,138	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,868,804	18,846	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		4,934,973	117,276	SH		SOLE		0	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		3,727,879	45,368	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,134,039	35,483	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,474,481	18,463	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		3,516,694	69,873	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		484,421	33,431	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101		12,042,208	51,566	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,758,666	28,416	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		704,401	7,783	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100		1,678,823	23,715	SH		SOLE		0	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		521,065	15,531	SH		SOLE		0	0	0
XPO INC	COM	983793100		261,850	2,434	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100		962,682	8,058	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101		13,389,832	85,091	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,793,108	34,443	SH		SOLE		0	0	0
ZAI LAB LTD	ADR	98887Q104		1,310,400	36,259	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,317,109	8,200	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103		11,973,339	72,720	SH		SOLE		0	0	0
ZOMEDICA CORP	COM	98980M109		20,715	357,151	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102		611,431	3,082	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		308,420	15,545	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		495,641	15,029	SH		SOLE		0	0	0