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 CO	COM	88579Y101		3,137,204	20,216	SH		SOLE		8,028	0	12,188
ABBOTT LABS	COM	002824100		22,873,324	170,773	SH		SOLE		91,567	0	79,206
ABBVIE INC	COM	00287Y109		37,147,968	160,438	SH		SOLE		88,280	0	72,159
ABERCROMBIE & FITCH CO	CL A	002896207		1,654,534	19,340	SH		SOLE		15,049	0	4,291
ABRDN ETFS	BBRG ALL COMD K1	003261104		1,805,809	83,835	SH		SOLE		14,009	0	69,826
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		339,249	7,627	SH		SOLE		2,670	0	4,957
ABSCI CORPORATION	COM	00091E109		35,978	11,835	SH		SOLE		2,480	0	9,355
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,662,939	33,245	SH		SOLE		31,108	0	2,137
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		13,235,438	53,671	SH		SOLE		28,991	0	24,681
ACM RESH INC	COM CL A	00108J109		590,080	15,080	SH		SOLE		11,831	0	3,249
ACUITY INC	COM	00508Y102		2,478,365	7,196	SH		SOLE		4,209	0	2,987
ACUSHNET HLDGS CORP	COM	005098108		563,664	7,181	SH		SOLE		6,505	0	676
ADEIA INC	COM	00676P107		969,136	57,687	SH		SOLE		51,460	0	6,227
ADMA BIOLOGICS INC	COM	000899104		327,270	22,324	SH		SOLE		3,403	0	18,921
ADOBE INC	COM	00724F101		12,145,927	34,432	SH		SOLE		16,151	0	18,281
ADVANCED ENERGY INDS	COM	007973100		2,494,274	14,660	SH		SOLE		12,762	0	1,898
ADVANCED MICRO DEVICES INC	COM	007903107		13,063,969	80,747	SH		SOLE		33,411	0	47,336
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	00791R830		135,058,536	5,434,951	SH		SOLE		905,209	0	4,529,742
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	00791R822		97,451,446	3,380,210	SH		SOLE		554,298	0	2,825,912
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	00791R814		74,458,156	2,685,935	SH		SOLE		432,133	0	2,253,802
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798		26,035,165	931,204	SH		SOLE		151,236	0	779,968
ADVISORS SER TR	SCHARF ETF	00770X220		246,193	4,375	SH		SOLE		12	0	4,363
AECOM	COM	00766T100		2,116,403	16,221	SH		SOLE		15,505	0	716
AEGON LTD	AMER REG 1 CERT	0076CA104		193,356	24,200	SH		SOLE		20,863	0	3,337
AERCAP HOLDINGS NV	SHS	N00985106		3,723,010	30,769	SH		SOLE		27,642	0	3,127
AES CORP	COM	00130H105		201,158	15,286	SH		SOLE		6,020	0	9,266
AFFIRM HLDGS INC	COM CL A	00827B106		700,368	9,584	SH		SOLE		5,988	0	3,596
AFLAC INC	COM	001055102		6,213,184	55,624	SH		SOLE		21,310	0	34,314
AGCO CORP	COM	001084102		360,381	3,366	SH		SOLE		3,063	0	303
AGILENT TECHNOLOGIES INC	COM	00846U101		1,691,027	13,175	SH		SOLE		9,310	0	3,866
AGNC INVT CORP	COM	00123Q104		238,323	24,344	SH		SOLE		15,083	0	9,261
AGNICO EAGLE MINES LTD	COM	008474108		3,136,296	18,606	SH		SOLE		13,907	0	4,699
AGREE RLTY CORP	COM	008492100		2,405,070	33,855	SH		SOLE		21,248	0	12,607
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		1,242,546	37,269	SH		SOLE		9,115	0	28,154
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		233,437	6,302	SH		SOLE		0	0	6,302
AIR PRODS & CHEMS INC	COM	009158106		9,117,055	33,430	SH		SOLE		22,457	0	10,973
AIRBNB INC	COM CL A	009066101		3,927,403	32,346	SH		SOLE		6,312	0	26,034
AKAMAI TECHNOLOGIES INC	COM	00971T101		224,704	2,966	SH		SOLE		786	0	2,180
ALAMOS GOLD INC NEW	COM CL A	011532108		204,576	5,868	SH		SOLE		4,283	0	1,585
ALBEMARLE CORP	COM	012653101		274,823	3,390	SH		SOLE		3,024	0	366
ALBERTSONS COS INC	COMMON STOCK	013091103		383,315	21,891	SH		SOLE		614	0	21,277
ALCOA CORP	COM	013872106		213,609	6,495	SH		SOLE		4,318	0	2,176
ALCON AG	ORD SHS	H01301128		5,019,835	67,371	SH		SOLE		59,976	0	7,395
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		307,072	3,685	SH		SOLE		1,409	0	2,276
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,081,452	39,621	SH		SOLE		27,831	0	11,790
ALIGN TECHNOLOGY INC	COM	016255101		266,509	2,128	SH		SOLE		1,913	0	215
ALKERMES PLC	SHS	G01767105		262,860	8,762	SH		SOLE		7,233	0	1,529
ALLEGION PLC	ORD SHS	G0176J109		3,785,796	21,347	SH		SOLE		16,348	0	4,998
ALLETE INC	COM NEW	018522300		200,265	3,016	SH		SOLE		2,052	0	964
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		170,224	15,185	SH		SOLE		0	0	15,185
ALLIANT ENERGY CORP	COM	018802108		6,101,954	90,520	SH		SOLE		25,218	0	65,303
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,404,779	40,113	SH		SOLE		27,561	0	12,551
ALLSTATE CORP	COM	020002101		3,676,565	17,128	SH		SOLE		8,170	0	8,957
ALLY FINL INC	COM	02005N100		1,928,061	49,185	SH		SOLE		45,076	0	4,109
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,461,364	5,398	SH		SOLE		2,846	0	2,552
ALPHABET INC	CAP STK CL A	02079K305		94,904,169	390,392	SH		SOLE		214,316	0	176,076
ALPHABET INC	CAP STK CL C	02079K107		63,649,700	261,342	SH		SOLE		143,441	0	117,900
ALPS ETF TR	ALERIAN ENERGY	00162Q676		1,000,655	30,875	SH		SOLE		212	0	30,663
ALPS ETF TR	ALERIAN MLP	00162Q452		11,053,650	235,535	SH		SOLE		38,209	0	197,325
ALTRIA GROUP INC	COM	02209S103		11,577,469	175,257	SH		SOLE		99,985	0	75,272
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		5,287,566	182,393	SH		SOLE		8,641	0	173,752
ALVOTECH	ORDINARY SHARES	L01800108		92,301	11,270	SH		SOLE		8,418	0	2,852
AMAZON COM INC	COM	023135106		127,141,191	579,046	SH		SOLE		303,210	0	275,836
AMCOR PLC	ORD	G0250X107		976,864	119,421	SH		SOLE		42,807	0	76,614
AMDOCS LTD	SHS	G02602103		1,220,567	14,876	SH		SOLE		8,242	0	6,634
AMEREN CORP	COM	023608102		2,460,173	23,569	SH		SOLE		7,876	0	15,693
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		272,688	12,985	SH		SOLE		11,751	0	1,235
AMERICAN AIRLS GROUP INC	COM	02376R102		781,713	69,548	SH		SOLE		19,081	0	50,467
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		36,448,058	485,263	SH		SOLE		29,845	0	455,418
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		1,271,155	17,279	SH		SOLE		604	0	16,675
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		1,245,433	24,795	SH		SOLE		6,552	0	18,242
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		3,087,704	39,134	SH		SOLE		7,896	0	31,238
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		9,972,946	112,017	SH		SOLE		96,024	0	15,993
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		679,728	10,234	SH		SOLE		496	0	9,738
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		3,025,254	68,098	SH		SOLE		6,550	0	61,548
AMERICAN CENTY ETF TR	US EQT ETF	025072885		634,126	5,833	SH		SOLE		2,866	0	2,967
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		9,184,071	92,274	SH		SOLE		68,635	0	23,639
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,287,592	75,254	SH		SOLE		60,637	0	14,617
AMERICAN ELEC PWR CO INC	COM	025537101		6,184,256	54,971	SH		SOLE		24,988	0	29,983
AMERICAN EXPRESS CO	COM	025816109		22,788,029	68,606	SH		SOLE		45,602	0	23,004
AMERICAN FINL GROUP INC OHIO	COM	025932104		277,276	1,903	SH		SOLE		421	0	1,482
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		1,650,332	39,284	SH		SOLE		13,175	0	26,109
AMERICAN HOMES 4 RENT	CL A	02665T306		270,496	8,135	SH		SOLE		1,827	0	6,308
AMERICAN INTL GROUP INC	COM NEW	026874784		1,809,810	23,043	SH		SOLE		12,991	0	10,052
AMERICAN PUB ED INC	COM	02913V103		1,776,219	45,002	SH		SOLE		39,821	0	5,181
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		364,179	6,132	SH		SOLE		6,127	0	5
AMERICAN TOWER CORP NEW	COM	03027X100		3,210,179	16,692	SH		SOLE		11,336	0	5,356
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,052,645	15,768	SH		SOLE		13,775	0	1,993
AMERICAN WTR WKS CO INC NEW	COM	030420103		938,956	6,746	SH		SOLE		4,208	0	2,538
AMERIPRISE FINL INC	COM	03076C106		4,349,370	8,853	SH		SOLE		4,060	0	4,794
AMETEK INC	COM	031100100		3,659,967	19,468	SH		SOLE		7,853	0	11,615
AMGEN INC	COM	031162100		8,314,188	29,462	SH		SOLE		14,280	0	15,181
AMKOR TECHNOLOGY INC	COM	031652100		655,514	23,081	SH		SOLE		16,483	0	6,599
AMN HEALTHCARE SVCS INC	COM	001744101		570,726	29,480	SH		SOLE		24,895	0	4,585
AMPHENOL CORP NEW	CL A	032095101		15,056,038	121,665	SH		SOLE		58,693	0	62,971
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		1,028,651	11,851	SH		SOLE		19	0	11,832
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		4,750,212	70,856	SH		SOLE		1,920	0	68,936
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		362,072	8,124	SH		SOLE		1,099	0	7,025
AMRIZE LTD	SHS	H2927K103		1,686,026	34,742	SH		SOLE		24,405	0	10,337
ANALOG DEVICES INC	COM	032654105		10,540,574	42,900	SH		SOLE		31,493	0	11,407
ANAPTYSBIO INC	COM	032724106		420,688	13,739	SH		SOLE		6,530	0	7,209
ANGIODYNAMICS INC	COM	03475V101		1,636,491	146,508	SH		SOLE		121,047	0	25,461
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,168,986	16,622	SH		SOLE		10,063	0	6,559
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,748,592	29,334	SH		SOLE		20,477	0	8,856
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		494,326	24,459	SH		SOLE		8,563	0	15,896
ANTERO MIDSTREAM CORP	COM	03676B102		198,295	10,200	SH		SOLE		4,935	0	5,265
ANTERO RESOURCES CORP	COM	03674X106		1,427,867	42,547	SH		SOLE		32,157	0	10,390
AON PLC	SHS CL A	G0403H108		18,528,910	51,962	SH		SOLE		37,149	0	14,813
APA CORPORATION	COM	03743Q108		703,410	28,971	SH		SOLE		5,282	0	23,689
API GROUP CORP	COM STK	00187Y100		2,713,392	78,947	SH		SOLE		60,369	0	18,578
APOLLO GLOBAL MGMT INC	COM	03769M106		1,589,718	11,929	SH		SOLE		7,420	0	4,509
APPFOLIO INC	COM CL A	03783C100		4,122,414	14,955	SH		SOLE		12,607	0	2,348
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		904,602	75,321	SH		SOLE		67,265	0	8,056
APPLE INC	COM	037833100		251,085,225	986,079	SH		SOLE		529,613	0	456,465
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,454,382	9,402	SH		SOLE		8,111	0	1,291
APPLIED MATLS INC	COM	038222105		12,557,764	61,335	SH		SOLE		26,351	0	34,984
APPLOVIN CORP	COM CL A	03831W108		15,424,262	21,466	SH		SOLE		8,648	0	12,818
APTARGROUP INC	COM	038336103		2,194,749	16,420	SH		SOLE		14,694	0	1,727
APTIV PLC	COM SHS	G3265R107		2,818,187	32,686	SH		SOLE		26,512	0	6,174
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		314,579	8,702	SH		SOLE		8,174	0	528
ARCH CAP GROUP LTD	ORD	G0450A105		953,735	10,512	SH		SOLE		2,648	0	7,864
ARCHER AVIATION INC	COM CL A	03945R102		190,642	19,900	SH		SOLE		1,267	0	18,633
ARCHER DANIELS MIDLAND CO	COM	039483102		1,655,094	27,705	SH		SOLE		10,898	0	16,807
ARDELYX INC	COM	039697107		91,257	16,562	SH		SOLE		219	0	16,343
ARES CAPITAL CORP	COM	04010L103		3,300,158	161,693	SH		SOLE		1,233	0	160,460
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,113,125	6,962	SH		SOLE		4,962	0	2,000
ARGAN INC	COM	04010E109		1,325,224	4,907	SH		SOLE		1,424	0	3,483
ARGENX SE	SPONSORED ADR	04016X101		7,098,388	9,624	SH		SOLE		7,731	0	1,893
ARISTA NETWORKS INC	COM SHS	040413205		6,603,855	45,322	SH		SOLE		19,482	0	25,840
ARK ETF TR	INNOVATION ETF	00214Q104		1,661,224	19,249	SH		SOLE		14,704	0	4,545
ARK ETF TR	NEXT GNRTN INTER	00214Q401		252,313	1,445	SH		SOLE		937	0	508
ARM HOLDINGS PLC	SPONSORED ADS	042068205		5,761,897	40,723	SH		SOLE		34,084	0	6,639
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		3,414,321	17,419	SH		SOLE		16,007	0	1,412
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		2,966,675	68,356	SH		SOLE		27,183	0	41,173
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,926,682	173,731	SH		SOLE		117,817	0	55,915
ASGN INC	COM	00191U102		740,917	15,648	SH		SOLE		13,128	0	2,520
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		16,275,857	16,812	SH		SOLE		12,741	0	4,071
ASSURANT INC	COM	04621X108		3,287,326	15,177	SH		SOLE		12,295	0	2,881
ASSURED GUARANTY LTD	COM	G0585R106		304,010	3,591	SH		SOLE		3,251	0	340
AST SPACEMOBILE INC	COM CL A	00217D100		1,273,381	25,945	SH		SOLE		4,715	0	21,230
ASTERA LABS INC	COM	04626A103		698,419	3,567	SH		SOLE		1,427	0	2,140
ASTRAZENECA PLC	SPONSORED ADR	046353108		12,382,683	161,401	SH		SOLE		120,945	0	40,456
AT&T INC	COM	00206R102		20,610,818	729,845	SH		SOLE		253,204	0	476,641
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,615,439	38,842	SH		SOLE		34,072	0	4,770
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,881,467	53,314	SH		SOLE		44,745	0	8,570
ATMOS ENERGY CORP	COM	049560105		2,608,177	15,275	SH		SOLE		4,263	0	11,012
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		200,512	4,447	SH		SOLE		3,813	0	634
ATRICURE INC	COM	04963C209		2,167,100	61,478	SH		SOLE		53,904	0	7,574
AUTODESK INC	COM	052769106		6,030,614	18,984	SH		SOLE		8,896	0	10,088
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,065,821	27,482	SH		SOLE		11,154	0	16,328
AUTONATION INC	COM	05329W102		248,960	1,138	SH		SOLE		202	0	936
AUTOZONE INC	COM	053332102		6,034,352	1,407	SH		SOLE		515	0	892
AVALONBAY CMNTYS INC	COM	053484101		1,246,150	6,451	SH		SOLE		4,967	0	1,484
AVANTOR INC	COM	05352A100		3,562,029	285,419	SH		SOLE		251,984	0	33,435
AVERY DENNISON CORP	COM	053611109		834,186	5,144	SH		SOLE		4,038	0	1,106
AVIDITY BIOSCIENCES INC	COM	05370A108		1,343,141	30,827	SH		SOLE		27,035	0	3,792
AVIENT CORPORATION	COM	05368V106		596,106	18,091	SH		SOLE		15,859	0	2,232
AVISTA CORP	COM	05379B107		204,524	5,409	SH		SOLE		4,650	0	759
AXALTA COATING SYS LTD	COM	G0750C108		265,136	9,264	SH		SOLE		7,193	0	2,071
AXIS CAP HLDGS LTD	SHS	G0692U109		201,520	2,104	SH		SOLE		900	0	1,204
AXON ENTERPRISE INC	COM	05464C101		3,747,940	5,223	SH		SOLE		1,820	0	3,403
AXSOME THERAPEUTICS INC	COM	05464T104		265,854	2,189	SH		SOLE		1,924	0	265
AZENTA INC	COM	114340102		1,053,017	36,665	SH		SOLE		31,994	0	4,671
BAKER HUGHES COMPANY	CL A	05722G100		1,695,344	34,797	SH		SOLE		18,577	0	16,220
BALCHEM CORP	COM	057665200		392,759	2,617	SH		SOLE		2,415	0	202
BALL CORP	COM	058498106		1,607,104	31,874	SH		SOLE		29,631	0	2,243
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,563,168	81,204	SH		SOLE		48,400	0	32,804
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		777,620	230,065	SH		SOLE		169,928	0	60,137
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		987,893	37,279	SH		SOLE		30,356	0	6,923
BANCO SANTANDER S.A.	ADR	05964H105		7,733,443	737,924	SH		SOLE		569,462	0	168,462
BANK AMERICA CORP	COM	060505104		16,324,266	316,424	SH		SOLE		137,431	0	178,993
BANK MONTREAL QUE	COM	063671101		1,485,983	11,408	SH		SOLE		6,882	0	4,526
BANK NEW YORK MELLON CORP	COM	064058100		2,942,301	27,004	SH		SOLE		13,737	0	13,266
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,122,766	17,367	SH		SOLE		9,479	0	7,888
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		2,088,986	72,547	SH		SOLE		72,546	0	1
BARCLAYS PLC	ADR	06738E204		4,994,777	241,644	SH		SOLE		190,856	0	50,789
BARRICK MNG CORP	COM SHS	06849F108		3,017,816	92,091	SH		SOLE		63,538	0	28,553
BBB FOODS INC	CL A COM	G0896C103		732,314	27,163	SH		SOLE		21,829	0	5,334
BCB BANCORP INC	COM	055298103		287,315	33,101	SH		SOLE		8,159	0	24,942
BCE INC	COM NEW	05534B760		772,294	33,019	SH		SOLE		19,262	0	13,756
BEACON FINANCIAL CORP.	COM	084680107		246,997	10,417	SH		SOLE		9,616	0	801
BECTON DICKINSON & CO	COM	075887109		4,301,415	22,981	SH		SOLE		13,934	0	9,048
BENTLEY SYS INC	COM CL B	08265T208		272,158	5,287	SH		SOLE		2,634	0	2,653
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		959,070	2,815	SH		SOLE		1,993	0	822
BERKLEY W R CORP	COM	084423102		982,140	12,819	SH		SOLE		8,606	0	4,212
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,508,400	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		52,500,591	104,429	SH		SOLE		54,731	0	49,698
BEST BUY INC	COM	086516101		345,973	4,575	SH		SOLE		1,665	0	2,910
BHP GROUP LTD	SPONSORED ADS	088606108		1,593,904	28,591	SH		SOLE		19,263	0	9,327
BICARA THERAPEUTICS INC	COM	055477103		178,474	11,303	SH		SOLE		2,744	0	8,559
BIO RAD LABS INC	CL A	090572207		1,237,081	4,412	SH		SOLE		3,687	0	725
BIOGEN INC	COM	09062X103		676,263	4,828	SH		SOLE		3,310	0	1,518
BIOHAVEN LTD	COM	G1110E107		244,605	16,296	SH		SOLE		14,185	0	2,111
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		10,997,393	176,750	SH		SOLE		13,685	0	163,065
BITWISE ETHEREUM ETF	SHS	091955104		805,856	27,024	SH		SOLE		5,238	0	21,786
BITWISE FUNDS TRUST	BITCOIN STANDARD	091748509		3,102,693	92,895	SH		SOLE		12	0	92,883
BJS WHSL CLUB HLDGS INC	COM	05550J101		5,523,025	59,228	SH		SOLE		40,827	0	18,401
BLACK HILLS CORP	COM	092113109		2,432,841	39,501	SH		SOLE		17,882	0	21,619
BLACKROCK ETF TRUST	DISCIPLINED VOLA	09290C715		688,500	27,540	SH		SOLE		6,473	0	21,067
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723		1,117,310	44,145	SH		SOLE		14,351	0	29,794
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		11,527,749	337,463	SH		SOLE		107,929	0	229,534
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863		1,108,401	34,921	SH		SOLE		3,920	0	31,001
BLACKROCK ETF TRUST	ISHARES INTL DIV	09290C848		1,090,613	38,971	SH		SOLE		4,007	0	34,964
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		34,997,801	591,180	SH		SOLE		180,607	0	410,573
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		12,621,949	333,385	SH		SOLE		102,612	0	230,773
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		3,554,914	48,980	SH		SOLE		17,266	0	31,714
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		655,502	12,300	SH		SOLE		4,195	0	8,105
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		691,403	13,305	SH		SOLE		1,417	0	11,888
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		8,501,818	159,689	SH		SOLE		47,504	0	112,185
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		4,621,935	93,961	SH		SOLE		29,553	0	64,408
BLACKROCK ETF TRUST II	SHORT DURATION H	092528108		819,855	36,699	SH		SOLE		18,787	0	17,912
BLACKROCK INC	COM	09290D101		21,827,849	18,722	SH		SOLE		13,328	0	5,394
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		236,065	23,489	SH		SOLE		0	0	23,489
BLACKSTONE INC	COM	09260D107		6,441,583	37,703	SH		SOLE		19,485	0	18,218
BLOCK H & R INC	COM	093671105		359,216	7,103	SH		SOLE		2,814	0	4,289
BLOCK INC	CL A	852234103		369,245	5,109	SH		SOLE		1,890	0	3,219
BLOOM ENERGY CORP	COM CL A	093712107		550,550	6,510	SH		SOLE		3,145	0	3,365
BLUE OWL CAPITAL INC	COM CL A	09581B103		977,521	57,739	SH		SOLE		25,138	0	32,601
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		5,761,467	111,817	SH		SOLE		20,641	0	91,176
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826		605,167	15,543	SH		SOLE		6,101	0	9,442
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		1,683,748	13,115	SH		SOLE		0	0	13,115
BOEING CO	COM	097023105		12,187,573	56,468	SH		SOLE		37,799	0	18,669
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754		7,922,897	153,233	SH		SOLE		12	0	153,221
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		7,503,211	151,092	SH		SOLE		3,816	0	147,276
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		2,051,756	40,693	SH		SOLE		2,222	0	38,471
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		2,316,204	46,731	SH		SOLE		5	0	46,726
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	09789C671		6,267,686	123,941	SH		SOLE		2,941	0	121,000
BONDBLOXX ETF TRUST	IR M TAX AWARE	09789C663		2,204,026	43,715	SH		SOLE		0	0	43,715
BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721		1,536,648	30,142	SH		SOLE		2,941	0	27,201
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879		2,406,450	55,042	SH		SOLE		15,603	0	39,439
BOOKING HOLDINGS INC	COM	09857L108		12,131,872	2,247	SH		SOLE		1,053	0	1,193
BOOT BARN HLDGS INC	COM	099406100		1,450,929	8,755	SH		SOLE		6,957	0	1,798
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		915,987	9,164	SH		SOLE		7,107	0	2,057
BOSTON SCIENTIFIC CORP	COM	101137107		5,709,953	58,486	SH		SOLE		22,318	0	36,168
BP PLC	SPONSORED ADR	055622104		1,901,043	55,167	SH		SOLE		29,384	0	25,782
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,462,794	22,684	SH		SOLE		19,356	0	3,328
BRINKER INTL INC	COM	109641100		1,678,636	13,251	SH		SOLE		4,214	0	9,037
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,321,899	51,484	SH		SOLE		23,523	0	27,961
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		7,527,529	141,815	SH		SOLE		63,940	0	77,875
BRIXMOR PPTY GROUP INC	COM	11120U105		210,749	7,614	SH		SOLE		6,092	0	1,522
BROADCOM INC	COM	11135F101		92,889,309	281,559	SH		SOLE		128,864	0	152,695
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,056,977	12,836	SH		SOLE		9,031	0	3,805
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,650,124	53,224	SH		SOLE		36,879	0	16,345
BROWN & BROWN INC	COM	115236101		279,905	2,984	SH		SOLE		2,661	0	323
BROWN FORMAN CORP	CL B	115637209		589,539	21,770	SH		SOLE		17,437	0	4,334
BRUKER CORP	COM	116794108		1,030,699	31,724	SH		SOLE		28,886	0	2,838
BRUNSWICK CORP	COM	117043109		519,223	8,210	SH		SOLE		7,278	0	932
BUILD FUNDS TRUST	BOND INNOVATION	12009B101		585,100	23,140	SH		SOLE		3,998	0	19,142
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,733,417	14,296	SH		SOLE		10,504	0	3,792
BUNGE GLOBAL SA	COM SHS	H11356104		785,079	9,662	SH		SOLE		2,072	0	7,590
BURLINGTON STORES INC	COM	122017106		2,499,567	9,821	SH		SOLE		6,912	0	2,909
BWX TECHNOLOGIES INC	COM	05605H100		3,418,538	18,542	SH		SOLE		14,164	0	4,378
BXP INC	COM	101121101		224,174	3,016	SH		SOLE		2,324	0	691
CABOT CORP	COM	127055101		396,021	5,207	SH		SOLE		4,537	0	671
CACI INTL INC	CL A	127190304		2,533,212	5,079	SH		SOLE		3,318	0	1,761
CADENCE BANK	COM	12740C103		520,083	13,854	SH		SOLE		12,436	0	1,418
CADENCE DESIGN SYSTEM INC	COM	127387108		5,763,025	16,407	SH		SOLE		8,268	0	8,139
CALIFORNIA RES CORP	COM STOCK	13057Q305		457,081	8,595	SH		SOLE		2,347	0	6,248
CAMDEN PPTY TR	SH BEN INT	133131102		520,875	4,878	SH		SOLE		2,585	0	2,293
CAMECO CORP	COM	13321L108		3,095,461	36,912	SH		SOLE		36,043	0	869
CANADIAN IMPERIAL BANK OF CO	COM	136069101		1,485,588	18,595	SH		SOLE		11,714	0	6,881
CANADIAN NAT RES LTD	COM	136385101		3,175,984	99,374	SH		SOLE		40,233	0	59,141
CANADIAN NATL RY CO	COM	136375102		1,533,392	16,261	SH		SOLE		10,237	0	6,023
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		8,992,250	120,717	SH		SOLE		99,645	0	21,072
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		1,253,088	41,617	SH		SOLE		4,778	0	36,839
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		16,244,109	410,827	SH		SOLE		49,865	0	360,962
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		8,318,988	240,086	SH		SOLE		24,628	0	215,458
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		26,072,808	620,338	SH		SOLE		54,435	0	565,902
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102		6,158,217	216,915	SH		SOLE		28,215	0	188,700
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		6,824,546	199,723	SH		SOLE		21,823	0	177,900
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107		12,378,011	402,014	SH		SOLE		42,609	0	359,405
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		8,042,682	183,121	SH		SOLE		30,559	0	152,562
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		637,380	18,902	SH		SOLE		3,697	0	15,205
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		2,413,779	78,344	SH		SOLE		15,176	0	63,168
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		466,230	15,740	SH		SOLE		988	0	14,752
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		5,027,708	162,709	SH		SOLE		25,142	0	137,567
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		1,305,385	49,112	SH		SOLE		6,938	0	42,174
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		1,651,276	72,679	SH		SOLE		17,222	0	55,458
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706		13,477,251	530,809	SH		SOLE		37,245	0	493,564
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		16,618,683	657,125	SH		SOLE		70,777	0	586,348
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		16,979,823	622,200	SH		SOLE		70,206	0	551,994
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		1,572,414	60,524	SH		SOLE		34,321	0	26,203
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		3,125,974	118,588	SH		SOLE		17,255	0	101,333
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		3,135,141	112,978	SH		SOLE		11,409	0	101,569
CAPITAL ONE FINL CORP	COM	14040H105		6,803,865	32,006	SH		SOLE		17,939	0	14,067
CARDINAL HEALTH INC	COM	14149Y108		10,589,413	67,466	SH		SOLE		18,889	0	48,577
CARGURUS INC	COM CL A	141788109		283,097	7,604	SH		SOLE		6,874	0	730
CARLISLE COS INC	COM	142339100		1,785,899	5,429	SH		SOLE		3,799	0	1,630
CARLYLE GROUP INC	COM	14316J108		1,329,346	21,202	SH		SOLE		11,891	0	9,311
CARMAX INC	COM	143130102		1,025,818	22,862	SH		SOLE		5,147	0	17,715
CARNIVAL CORP	UNIT 99/99/9999	143658300		328,715	11,370	SH		SOLE		2,533	0	8,837
CARPENTER TECHNOLOGY CORP	COM	144285103		341,065	1,389	SH		SOLE		641	0	748
CARRIER GLOBAL CORPORATION	COM	14448C104		2,305,086	38,612	SH		SOLE		15,928	0	22,684
CARVANA CO	CL A	146869102		2,210,238	5,859	SH		SOLE		2,251	0	3,608
CASELLA WASTE SYS INC	CL A	147448104		286,917	3,024	SH		SOLE		2,594	0	430
CASEYS GEN STORES INC	COM	147528103		11,741,828	20,770	SH		SOLE		11,272	0	9,499
CASTLE BIOSCIENCES INC	COM	14843C105		1,738,353	76,344	SH		SOLE		66,873	0	9,471
CATERPILLAR INC	COM	149123101		17,322,132	36,303	SH		SOLE		21,975	0	14,328
CAVA GROUP INC	COM	148929102		1,296,859	21,468	SH		SOLE		16,072	0	5,396
CAVCO INDS INC DEL	COM	149568107		2,227,100	3,835	SH		SOLE		3,229	0	606
CBOE GLOBAL MKTS INC	COM	12503M108		246,501	1,005	SH		SOLE		302	0	703
CBRE GROUP INC	CL A	12504L109		3,057,775	19,407	SH		SOLE		15,286	0	4,121
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,523,620	167,247	SH		SOLE		135,382	0	31,865
CDW CORP	COM	12514G108		1,010,127	6,342	SH		SOLE		1,305	0	5,037
CELESTICA INC	COM	15101Q207		2,613,782	10,609	SH		SOLE		8,436	0	2,173
CELSIUS HLDGS INC	COM NEW	15118V207		290,152	5,047	SH		SOLE		4,541	0	506
CEMEX SAB DE CV	SPON ADR NEW	151290889		405,981	45,159	SH		SOLE		28,583	0	16,576
CENCORA INC	COM	03073E105		4,010,897	12,833	SH		SOLE		7,555	0	5,279
CENOVUS ENERGY INC	COM	15135U109		403,454	23,747	SH		SOLE		5,780	0	17,967
CENTERPOINT ENERGY INC	COM	15189T107		512,055	13,197	SH		SOLE		8,116	0	5,083
CERENCE INC	COM	156727109		157,582	12,647	SH		SOLE		1,112	0	11,535
CF INDS HLDGS INC	COM	125269100		663,761	7,400	SH		SOLE		6,119	0	1,281
CGI INC	CL A SUB VTG	12532H104		744,314	8,351	SH		SOLE		5,230	0	3,121
CHARTER COMMUNICATIONS INC N	CL A	16119P108		891,291	3,240	SH		SOLE		848	0	2,392
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		5,739,952	27,741	SH		SOLE		19,131	0	8,610
CHENIERE ENERGY INC	COM NEW	16411R208		4,007,862	17,056	SH		SOLE		7,010	0	10,046
CHESAPEAKE UTILS CORP	COM	165303108		200,598	1,489	SH		SOLE		1,336	0	153
CHEVRON CORP NEW	COM	166764100		28,899,941	186,103	SH		SOLE		87,738	0	98,366
CHEWY INC	CL A	16679L109		2,047,443	50,617	SH		SOLE		40,698	0	9,919
CHIPOTLE MEXICAN GRILL INC	COM	169656105		8,348,548	213,028	SH		SOLE		155,707	0	57,321
CHORD ENERGY CORPORATION	COM NEW	674215207		487,967	4,911	SH		SOLE		1,390	0	3,521
CHUBB LIMITED	COM	H1467J104		17,506,420	62,024	SH		SOLE		34,670	0	27,355
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		2,430,950	55,730	SH		SOLE		36,216	0	19,514
CHURCH & DWIGHT CO INC	COM	171340102		1,040,090	11,869	SH		SOLE		4,184	0	7,685
CHURCHILL DOWNS INC	COM	171484108		4,355,619	44,899	SH		SOLE		39,414	0	5,485
CIENA CORP	COM NEW	171779309		2,791,766	19,165	SH		SOLE		14,770	0	4,395
CINCINNATI FINL CORP	COM	172062101		5,126,885	32,428	SH		SOLE		27,882	0	4,547
CINTAS CORP	COM	172908105		4,621,063	22,513	SH		SOLE		11,192	0	11,322
CION INVT CORP	COM	17259U204		182,670	19,269	SH		SOLE		0	0	19,269
CISCO SYS INC	COM	17275R102		19,655,173	287,272	SH		SOLE		156,648	0	130,624
CITIGROUP INC	COM NEW	172967424		10,492,122	103,371	SH		SOLE		65,669	0	37,702
CITIZENS FINL GROUP INC	COM	174610105		3,049,325	57,361	SH		SOLE		30,094	0	27,268
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,248,065	69,260	SH		SOLE		61,015	0	8,245
CLOROX CO DEL	COM	189054109		1,085,583	8,804	SH		SOLE		6,016	0	2,788
CLOUDFLARE INC	CL A COM	18915M107		4,549,821	21,202	SH		SOLE		9,789	0	11,413
CME GROUP INC	COM	12572Q105		4,117,750	15,240	SH		SOLE		8,095	0	7,145
CMS ENERGY CORP	COM	125896100		3,369,395	45,992	SH		SOLE		17,341	0	28,652
CNH INDL N V	SHS	N20944109		350,589	32,312	SH		SOLE		15,204	0	17,108
COASTAL FINL CORP WA	COM NEW	19046P209		5,157,654	47,681	SH		SOLE		41,354	0	6,327
COCA COLA CO	COM	191216100		19,137,845	288,569	SH		SOLE		103,730	0	184,838
COCA COLA CONS INC	COM	191098102		216,399	1,847	SH		SOLE		476	0	1,371
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,300,856	14,388	SH		SOLE		9,477	0	4,911
COEUR MNG INC	COM NEW	192108504		236,714	12,618	SH		SOLE		11,382	0	1,236
COGNEX CORP	COM	192422103		1,796,965	39,668	SH		SOLE		31,094	0	8,574
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,363,336	20,327	SH		SOLE		13,373	0	6,954
COHERENT CORP	COM	19247G107		1,376,997	12,783	SH		SOLE		8,887	0	3,896
COHU INC	COM	192576106		1,316,660	64,764	SH		SOLE		55,144	0	9,620
COINBASE GLOBAL INC	COM CL A	19260Q107		2,537,287	7,518	SH		SOLE		4,321	0	3,197
COLGATE PALMOLIVE CO	COM	194162103		4,092,919	51,200	SH		SOLE		37,451	0	13,748
COLUMBIA BKG SYS INC	COM	197236102		800,335	31,093	SH		SOLE		25,217	0	5,876
COLUMBUS MCKINNON CORP N Y	COM	199333105		452,901	31,583	SH		SOLE		27,048	0	4,536
COMCAST CORP NEW	CL A	20030N101		6,147,431	195,654	SH		SOLE		87,955	0	107,697
COMFORT SYS USA INC	COM	199908104		9,474,448	11,482	SH		SOLE		7,897	0	3,584
COMMERCIAL METALS CO	COM	201723103		1,500,267	26,192	SH		SOLE		21,606	0	4,586
COMMUNITY HEALTHCARE TR INC	COM	20369C106		592,416	38,720	SH		SOLE		33,673	0	5,047
COMMUNITY WEST BANCSHARES NE	COM	203937107		583,806	28,014	SH		SOLE		24,904	0	3,110
COMMVAULT SYS INC	COM	204166102		254,098	1,346	SH		SOLE		483	0	863
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		778,355	31,272	SH		SOLE		25,421	0	5,851
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		697,152	71,138	SH		SOLE		58,051	0	13,087
CONAGRA BRANDS INC	COM	205887102		477,727	26,091	SH		SOLE		13,237	0	12,854
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		248,071	11,852	SH		SOLE		10,740	0	1,112
CONCENTRIX CORP	COM	20602D101		262,070	5,679	SH		SOLE		1,938	0	3,741
CONFLUENT INC	CLASS A COM	20717M103		600,471	30,327	SH		SOLE		26,458	0	3,869
CONOCOPHILLIPS	COM	20825C104		11,930,848	126,133	SH		SOLE		85,601	0	40,531
CONSOLIDATED EDISON INC	COM	209115104		1,951,800	19,417	SH		SOLE		7,564	0	11,853
CONSTELLATION BRANDS INC	CL A	21036P108		855,551	6,353	SH		SOLE		2,874	0	3,479
CONSTELLATION ENERGY CORP	COM	21037T109		6,765,705	20,560	SH		SOLE		12,876	0	7,684
COOPER COS INC	COM	216648501		6,533,973	95,303	SH		SOLE		80,414	0	14,889
COPART INC	COM	217204106		4,072,454	90,559	SH		SOLE		73,881	0	16,678
CORE & MAIN INC	CL A	21874C102		202,239	3,757	SH		SOLE		459	0	3,298
CORE SCIENTIFIC INC NEW	COM	21874A106		278,770	15,539	SH		SOLE		13,992	0	1,547
CORNING INC	COM	219350105		8,643,895	105,374	SH		SOLE		84,026	0	21,350
CORPAY INC	COM SHS	219948106		844,906	2,933	SH		SOLE		1,605	0	1,328
CORTEVA INC	COM	22052L104		2,059,749	30,456	SH		SOLE		15,781	0	14,675
COSTAR GROUP INC	COM	22160N109		2,859,236	33,889	SH		SOLE		7,610	0	26,279
COSTCO WHSL CORP NEW	COM	22160K105		30,060,043	32,476	SH		SOLE		13,952	0	18,523
COTERRA ENERGY INC	COM	127097103		2,688,885	113,694	SH		SOLE		73,394	0	40,300
COUPANG INC	CL A	22266T109		1,368,182	42,490	SH		SOLE		23,345	0	19,145
COUSINS PPTYS INC	COM NEW	222795502		1,604,491	55,442	SH		SOLE		29,589	0	25,853
CRANE COMPANY	COMMON STOCK	224408104		697,759	3,789	SH		SOLE		3,353	0	436
CREDICORP LTD	COM	G2519Y108		1,964,809	7,379	SH		SOLE		6,110	0	1,269
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,832,793	12,587	SH		SOLE		8,462	0	4,125
CRH PLC	ORD	G25508105		10,753,576	89,688	SH		SOLE		69,292	0	20,396
CRINETICS PHARMACEUTICALS IN	COM	22663K107		702,315	16,862	SH		SOLE		14,669	0	2,193
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		525,091	8,102	SH		SOLE		549	0	7,553
CROSS CTRY HEALTHCARE INC	COM	227483104		147,630	10,396	SH		SOLE		5,563	0	4,833
CROWDSTRIKE HLDGS INC	CL A	22788C105		6,204,611	12,653	SH		SOLE		5,473	0	7,180
CROWN CASTLE INC	COM	22822V101		5,633,062	58,380	SH		SOLE		39,776	0	18,603
CROWN HLDGS INC	COM	228368106		537,937	5,569	SH		SOLE		1,975	0	3,594
CSX CORP	COM	126408103		7,562,608	212,971	SH		SOLE		94,236	0	118,735
CUBESMART	COM	229663109		2,884,180	70,934	SH		SOLE		27,202	0	43,732
CULLEN FROST BANKERS INC	COM	229899109		3,123,642	24,640	SH		SOLE		20,298	0	4,342
CUMMINS INC	COM	231021106		4,602,358	10,897	SH		SOLE		4,615	0	6,281
CURTISS WRIGHT CORP	COM	231561101		5,622,822	10,356	SH		SOLE		8,169	0	2,187
CVS HEALTH CORP	COM	126650100		3,312,525	43,938	SH		SOLE		25,636	0	18,303
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,857,050	3,844	SH		SOLE		2,893	0	951
CYTOKINETICS INC	COM NEW	23282W605		617,366	11,233	SH		SOLE		6,664	0	4,569
D R HORTON INC	COM	23331A109		5,671,896	33,468	SH		SOLE		19,760	0	13,708
DANAHER CORPORATION	COM	235851102		11,289,429	56,942	SH		SOLE		43,821	0	13,121
DARDEN RESTAURANTS INC	COM	237194105		2,746,192	14,426	SH		SOLE		11,757	0	2,669
DATADOG INC	CL A COM	23804L103		1,981,362	13,915	SH		SOLE		8,377	0	5,538
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		439,454	15,706	SH		SOLE		11,087	0	4,619
DAVITA INC	COM	23918K108		300,419	2,261	SH		SOLE		1,839	0	422
DBX ETF TR	XTRACK MSCI EAFE	233051200		281,547	6,065	SH		SOLE		0	0	6,065
DBX ETF TR	XTRACK MSCI EAFE	233051630		9,863,131	335,253	SH		SOLE		59,284	0	275,969
DBX ETF TR	XTRACK USD HIGH	233051432		404,340	10,896	SH		SOLE		26	0	10,870
DBX ETF TR	XTRACKERS SHRT	233051283		4,952,992	109,037	SH		SOLE		5,106	0	103,931
DBX ETF TR	XTRACKRS S&P 500	233051143		850,613	14,170	SH		SOLE		2,721	0	11,449
DBX ETF TR	XTRCKR RUSL 1000	233051242		34,022,761	596,158	SH		SOLE		34,686	0	561,472
DECKERS OUTDOOR CORP	COM	243537107		1,413,909	13,948	SH		SOLE		7,792	0	6,156
DEERE & CO	COM	244199105		8,262,147	18,069	SH		SOLE		7,799	0	10,270
DELL TECHNOLOGIES INC	CL C	24703L202		559,087	3,944	SH		SOLE		1,886	0	2,058
DELTA AIR LINES INC DEL	COM NEW	247361702		1,240,446	21,858	SH		SOLE		14,418	0	7,440
DESCARTES SYS GROUP INC	COM	249906108		391,620	4,156	SH		SOLE		3,566	0	590
DEUTSCHE BANK A G	NAMEN AKT	D18190898		940,367	26,557	SH		SOLE		16,169	0	10,388
DEVON ENERGY CORP NEW	COM	25179M103		1,989,244	56,738	SH		SOLE		36,903	0	19,835
DEXCOM INC	COM	252131107		1,615,360	24,006	SH		SOLE		21,483	0	2,523
DIAGEO PLC	SPON ADR NEW	25243Q205		6,126,971	64,203	SH		SOLE		33,618	0	30,586
DIAMONDBACK ENERGY INC	COM	25278X109		1,605,966	11,223	SH		SOLE		7,590	0	3,633
DIAMONDROCK HOSPITALITY CO	COM	252784301		897,058	112,696	SH		SOLE		100,441	0	12,255
DICKS SPORTING GOODS INC	COM	253393102		2,379,893	10,710	SH		SOLE		7,116	0	3,594
DIGITAL RLTY TR INC	COM	253868103		1,214,541	7,025	SH		SOLE		2,906	0	4,119
DIME CMNTY BANCSHARES INC	COM	25432X102		1,430,036	47,940	SH		SOLE		40,703	0	7,237
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		5,917,154	138,380	SH		SOLE		35,274	0	103,106
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		6,757,209	210,702	SH		SOLE		35,458	0	175,244
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		1,554,690	50,904	SH		SOLE		3,243	0	47,661
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		1,922,322	60,280	SH		SOLE		3,051	0	57,229
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		1,134,872	35,993	SH		SOLE		972	0	35,022
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		260,734	4,692	SH		SOLE		1,137	0	3,555
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		3,627,563	65,420	SH		SOLE		14,985	0	50,435
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		3,892,024	72,128	SH		SOLE		25,563	0	46,565
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		2,162,117	79,169	SH		SOLE		12,368	0	66,801
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		925,041	20,058	SH		SOLE		10,054	0	10,004
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		5,997,090	164,982	SH		SOLE		49,672	0	115,310
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		17,004,486	518,588	SH		SOLE		87,175	0	431,413
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		3,446,846	113,402	SH		SOLE		5,886	0	107,516
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		1,889,727	59,745	SH		SOLE		5,270	0	54,475
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		3,609,085	101,123	SH		SOLE		5,271	0	95,852
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		5,571,463	115,615	SH		SOLE		42,802	0	72,812
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		8,180,218	178,764	SH		SOLE		1,644	0	177,120
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		15,098,219	209,873	SH		SOLE		56,737	0	153,136
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		60,221,300	1,561,351	SH		SOLE		220,056	0	1,341,295
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		3,369,009	46,508	SH		SOLE		0	0	46,508
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		10,983,349	290,796	SH		SOLE		20,964	0	269,831
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,000,195	22,381	SH		SOLE		1,478	0	20,903
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		287,503	12,055	SH		SOLE		0	0	12,055
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		791,112	11,556	SH		SOLE		654	0	10,902
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		9,533,871	299,431	SH		SOLE		19,133	0	280,298
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		4,334,964	74,472	SH		SOLE		23,758	0	50,714
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,964,347	62,599	SH		SOLE		19,930	0	42,669
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153		446,423	4,462	SH		SOLE		23	0	4,439
DIREXION SHS ETF TR	DIREXION HCM	25461A726		84,988,299	2,266,959	SH		SOLE		264,301	0	2,002,658
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		1,615,716	46,375	SH		SOLE		4,675	0	41,700
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		1,022,198	22,595	SH		SOLE		1,204	0	21,391
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		1,343,702	6,341	SH		SOLE		690	0	5,651
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		417,262	4,107	SH		SOLE		117	0	3,990
DISNEY WALT CO	COM	254687106		9,524,356	83,182	SH		SOLE		37,748	0	45,434
DNP SELECT INCOME FD INC	COM	23325P104		163,814	16,365	SH		SOLE		0	0	16,365
DOCUSIGN INC	COM	256163106		1,405,367	19,495	SH		SOLE		13,700	0	5,795
DOLBY LABORATORIES INC	COM CL A	25659T107		1,684,002	23,269	SH		SOLE		16,221	0	7,048
DOLE PLC	ORD SHS	G27907107		344,052	25,599	SH		SOLE		21,041	0	4,559
DOLLAR GEN CORP NEW	COM	256677105		475,775	4,604	SH		SOLE		2,224	0	2,380
DOLLAR TREE INC	COM	256746108		3,802,869	40,298	SH		SOLE		28,284	0	12,014
DOMINION ENERGY INC	COM	25746U109		14,762,146	241,330	SH		SOLE		179,373	0	61,957
DOMINOS PIZZA INC	COM	25754A201		1,720,449	3,986	SH		SOLE		1,454	0	2,531
DONALDSON INC	COM	257651109		2,518,046	30,764	SH		SOLE		20,616	0	10,148
DONEGAL GROUP INC	CL A	257701201		274,311	14,147	SH		SOLE		5,101	0	9,046
DOORDASH INC	CL A	25809K105		6,510,017	23,935	SH		SOLE		9,015	0	14,919
DORMAN PRODS INC	COM	258278100		3,999,875	25,660	SH		SOLE		21,070	0	4,590
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303		995,049	19,106	SH		SOLE		6,356	0	12,750
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		382,717	7,704	SH		SOLE		935	0	6,769
DOVER CORP	COM	260003108		1,249,818	7,491	SH		SOLE		3,657	0	3,835
DOW INC	COM	260557103		269,431	11,750	SH		SOLE		2,767	0	8,983
DOXIMITY INC	CL A	26622P107		761,711	10,413	SH		SOLE		7,389	0	3,024
DR REDDYS LABS LTD	ADR	256135203		1,124,431	80,431	SH		SOLE		56,072	0	24,359
DRAFTKINGS INC NEW	COM CL A	26142V105		396,739	10,608	SH		SOLE		9,988	0	620
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		521,728	18,903	SH		SOLE		17,804	0	1,099
DRIVEN BRANDS HLDGS INC	COM	26210V102		218,838	13,584	SH		SOLE		11,485	0	2,099
DROPBOX INC	CL A	26210C104		1,589,302	52,608	SH		SOLE		21,585	0	31,023
DT MIDSTREAM INC	COMMON STOCK	23345M107		3,144,754	27,815	SH		SOLE		8,488	0	19,326
DTE ENERGY CO	COM	233331107		935,253	6,613	SH		SOLE		3,992	0	2,620
DUKE ENERGY CORP NEW	COM NEW	26441C204		19,925,445	161,013	SH		SOLE		83,232	0	77,782
DUOLINGO INC	CL A COM	26603R106		251,679	782	SH		SOLE		267	0	515
DUPONT DE NEMOURS INC	COM	26614N102		2,490,815	31,975	SH		SOLE		25,889	0	6,086
D-WAVE QUANTUM INC	COM	26740W109		2,774,464	112,281	SH		SOLE		22,089	0	90,192
DYNATRACE INC	COM NEW	268150109		822,806	16,983	SH		SOLE		9,186	0	7,797
DYNEX CAP INC	COM	26817Q886		143,666	11,690	SH		SOLE		711	0	10,979
E L F BEAUTY INC	COM	26856L103		422,611	3,190	SH		SOLE		938	0	2,252
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		404,658	3,554	SH		SOLE		1,837	0	1,717
EA SERIES TRUST	ARGENT MID CAP	02072L839		8,448,470	248,484	SH		SOLE		15,650	0	232,834
EA SERIES TRUST	ASTORIA US EQUAL	02072L433		1,157,220	33,471	SH		SOLE		2,642	0	30,829
EA SERIES TRUST	FREEDOM 100 EM	02072L607		2,437,050	55,000	SH		SOLE		0	0	55,000
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		1,260,355	25,248	SH		SOLE		0	0	25,248
EA SERIES TRUST	STRIVE 500 ETF	02072L680		2,455,315	56,836	SH		SOLE		0	0	56,836
EA SERIES TRUST	STRIVE ENHANCED	02072L441		3,774,013	186,095	SH		SOLE		0	0	186,095
EA SERIES TRUST	STRIVE US SEMICO	02072L672		1,860,276	29,780	SH		SOLE		0	0	29,780
EAGLE MATLS INC	COM	26969P108		1,733,949	7,441	SH		SOLE		6,268	0	1,172
EAST WEST BANCORP INC	COM	27579R104		2,292,893	21,540	SH		SOLE		17,165	0	4,375
EASTERN BANKSHARES INC	COM	27627N105		228,190	12,572	SH		SOLE		11,611	0	961
EASTGROUP PPTYS INC	COM	277276101		1,389,409	8,209	SH		SOLE		7,095	0	1,114
EASTMAN CHEM CO	COM	277432100		685,908	10,879	SH		SOLE		9,519	0	1,360
EATON CORP PLC	SHS	G29183103		15,518,641	41,466	SH		SOLE		27,651	0	13,815
EBAY INC.	COM	278642103		2,338,257	25,709	SH		SOLE		15,923	0	9,786
ECOLAB INC	COM	278865100		10,271,510	37,507	SH		SOLE		28,246	0	9,261
EDISON INTL	COM	281020107		397,314	7,187	SH		SOLE		1,200	0	5,987
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,369,575	17,611	SH		SOLE		9,137	0	8,474
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,699,870	84,403	SH		SOLE		37,208	0	47,195
ELASTIC N V	ORD SHS	N14506104		726,023	8,593	SH		SOLE		7,280	0	1,313
ELBIT SYS LTD	ORD	M3760D101		539,909	1,059	SH		SOLE		647	0	412
ELECTRONIC ARTS INC	COM	285512109		2,052,095	10,174	SH		SOLE		5,086	0	5,089
ELEMENT SOLUTIONS INC	COM	28618M106		2,002,893	79,575	SH		SOLE		67,289	0	12,286
ELEVANCE HEALTH INC FORMERLY	COM	036752103		6,880,844	21,295	SH		SOLE		12,866	0	8,430
ELI LILLY & CO	COM	532457108		37,729,362	49,448	SH		SOLE		21,833	0	27,615
EMBRAER S.A.	SPONSORED ADS	29082A107		770,991	12,754	SH		SOLE		10,335	0	2,419
EMCOR GROUP INC	COM	29084Q100		5,452,846	8,395	SH		SOLE		6,050	0	2,345
EMERSON ELEC CO	COM	291011104		6,748,547	51,445	SH		SOLE		30,219	0	21,226
ENACT HLDGS INC	COM	29249E109		303,956	7,928	SH		SOLE		3,576	0	4,352
ENBRIDGE INC	COM	29250N105		2,973,633	58,931	SH		SOLE		33,414	0	25,517
ENCOMPASS HEALTH CORP	COM	29261A100		2,472,120	19,462	SH		SOLE		11,443	0	8,019
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		212,098	12,360	SH		SOLE		6,257	0	6,103
ENHABIT INC	COM	29332G102		1,153,566	144,016	SH		SOLE		119,228	0	24,788
ENI S P A	SPONSORED ADR	26874R108		2,774,428	79,383	SH		SOLE		55,427	0	23,956
ENPRO INC	COM	29355X107		311,428	1,378	SH		SOLE		86	0	1,292
ENSIGN GROUP INC	COM	29358P101		1,592,421	9,217	SH		SOLE		472	0	8,745
ENTEGRIS INC	COM	29362U104		6,836,951	73,945	SH		SOLE		60,514	0	13,431
ENTERGY CORP NEW	COM	29364G103		2,053,964	22,040	SH		SOLE		10,709	0	11,331
ENTERPRISE PRODS PARTNERS L	COM	293792107		487,741	15,598	SH		SOLE		4,020	0	11,578
EOG RES INC	COM	26875P101		3,657,800	32,624	SH		SOLE		14,702	0	17,922
EPAM SYS INC	COM	29414B104		1,209,426	8,021	SH		SOLE		5,070	0	2,951
EPR PPTYS	COM SH BEN INT	26884U109		466,088	8,035	SH		SOLE		1,699	0	6,336
EQT CORP	COM	26884L109		2,376,162	43,656	SH		SOLE		31,998	0	11,658
EQUIFAX INC	COM	294429105		781,162	3,045	SH		SOLE		1,696	0	1,349
EQUINIX INC	COM	29444U700		2,354,965	3,007	SH		SOLE		1,946	0	1,060
EQUINOR ASA	SPONSORED ADR	29446M102		1,343,938	55,125	SH		SOLE		35,650	0	19,475
EQUITABLE HLDGS INC	COM	29452E101		1,680,488	33,093	SH		SOLE		28,034	0	5,060
EQUITY RESIDENTIAL	SH BEN INT	29476L107		383,167	5,919	SH		SOLE		4,494	0	1,426
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		109,460	11,583	SH		SOLE		9,253	0	2,330
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		267,641	8,993	SH		SOLE		8,244	0	749
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		4,526,851	104,233	SH		SOLE		24,031	0	80,202
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		1,338,578	60,066	SH		SOLE		10,205	0	49,861
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		4,819,875	45,943	SH		SOLE		3,496	0	42,447
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		342,698	13,912	SH		SOLE		5,979	0	7,933
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		799,844	36,842	SH		SOLE		10,263	0	26,578
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		222,593	2,668	SH		SOLE		0	0	2,668
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		340,713	9,256	SH		SOLE		1,138	0	8,118
ETSY INC	COM	29786A106		1,279,382	19,271	SH		SOLE		16,867	0	2,404
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		47,880	12,000	SH		SOLE		0	0	12,000
EVERCORE INC	CLASS A	29977A105		4,258,735	12,625	SH		SOLE		10,635	0	1,990
EVEREST GROUP LTD	COM	G3223R108		1,217,128	3,475	SH		SOLE		2,563	0	912
EVERGY INC	COM	30034W106		6,327,325	83,233	SH		SOLE		47,883	0	35,350
EVERSOURCE ENERGY	COM	30040W108		646,131	9,083	SH		SOLE		5,764	0	3,319
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780		636,672	13,176	SH		SOLE		0	0	13,176
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		4,123,877	164,495	SH		SOLE		9,903	0	154,592
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475		563,181	8,659	SH		SOLE		2,398	0	6,261
EXELIXIS INC	COM	30161Q104		2,309,756	55,926	SH		SOLE		36,369	0	19,557
EXELON CORP	COM	30161N101		1,127,032	25,040	SH		SOLE		15,051	0	9,989
EXPAND ENERGY CORPORATION	COM	165167735		2,663,496	25,070	SH		SOLE		12,587	0	12,483
EXPEDIA GROUP INC	COM NEW	30212P303		2,097,731	9,814	SH		SOLE		7,447	0	2,366
EXPEDITORS INTL WASH INC	COM	302130109		663,219	5,411	SH		SOLE		2,489	0	2,921
EXPONENT INC	COM	30214U102		584,121	8,407	SH		SOLE		7,111	0	1,296
EXTRA SPACE STORAGE INC	COM	30225T102		1,171,598	8,312	SH		SOLE		2,989	0	5,323
EXXON MOBIL CORP	COM	30231G102		34,872,815	309,293	SH		SOLE		162,137	0	147,157
F5 INC	COM	315616102		2,117,076	6,551	SH		SOLE		4,528	0	2,023
FAIR ISAAC CORP	COM	303250104		477,393	319	SH		SOLE		257	0	62
FASTENAL CO	COM	311900104		8,417,882	171,654	SH		SOLE		109,994	0	61,660
FEDERAL AGRIC MTG CORP	CL C	313148306		288,510	1,718	SH		SOLE		1,564	0	154
FEDERAL SIGNAL CORP	COM	313855108		1,843,927	15,496	SH		SOLE		13,068	0	2,429
FEDEX CORP	COM	31428X106		1,461,687	6,199	SH		SOLE		3,389	0	2,810
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		799,760	3,561	SH		SOLE		1,185	0	2,376
FERRARI N V	COM	N3167Y103		4,292,554	8,846	SH		SOLE		7,162	0	1,684
FERROVIAL SE	ORD SHS	N3168P101		1,388,155	23,688	SH		SOLE		14,488	0	9,200
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,904,331	21,366	SH		SOLE		3,224	0	18,142
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		923,034	17,202	SH		SOLE		1,930	0	15,272
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		361,305	10,603	SH		SOLE		396	0	10,207
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		249,334	5,003	SH		SOLE		947	0	4,056
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		242,388	6,504	SH		SOLE		0	0	6,504
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		2,908,682	55,893	SH		SOLE		5,847	0	50,046
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		6,312,617	113,312	SH		SOLE		4,500	0	108,812
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		2,274,358	32,047	SH		SOLE		5,808	0	26,239
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,838,102	17,868	SH		SOLE		3,409	0	14,459
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		386,193	15,623	SH		SOLE		3,926	0	11,696
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		3,185,286	41,725	SH		SOLE		6,351	0	35,375
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,259,985	18,842	SH		SOLE		8,303	0	10,539
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		557,729	6,807	SH		SOLE		3,634	0	3,173
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		4,648,668	20,924	SH		SOLE		5,567	0	15,357
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		2,300,060	40,730	SH		SOLE		6,987	0	33,743
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		1,828,529	26,550	SH		SOLE		3,559	0	22,991
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		7,455,830	161,242	SH		SOLE		48,038	0	113,204
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		1,137,935	18,812	SH		SOLE		9,672	0	9,140
FIDELITY NATL INFORMATION SV	COM	31620M106		7,621,548	115,583	SH		SOLE		92,215	0	23,369
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		2,385,758	23,903	SH		SOLE		646	0	23,257
FIFTH THIRD BANCORP	COM	316773100		603,977	13,557	SH		SOLE		9,426	0	4,131
FIRST AMERN FINL CORP	COM	31847R102		1,251,549	19,482	SH		SOLE		17,103	0	2,379
FIRST CMNTY BANKSHARES INC V	COM	31983A103		717,984	20,632	SH		SOLE		16,961	0	3,671
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		3,663,330	2,048	SH		SOLE		1,475	0	572
FIRST FINL BANKSHARES INC	COM	32020R109		1,056,054	31,383	SH		SOLE		134	0	31,249
FIRST HORIZON CORPORATION	COM	320517105		1,340,468	59,287	SH		SOLE		19,383	0	39,904
FIRST INDL RLTY TR INC	COM	32054K103		806,247	15,665	SH		SOLE		5,743	0	9,922
FIRST MAJESTIC SILVER CORP	COM	32076V103		298,414	24,281	SH		SOLE		24,242	0	39
FIRST MERCHANTS CORP	COM	320817109		239,797	6,361	SH		SOLE		4,661	0	1,700
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		495,530	22,920	SH		SOLE		22,542	0	378
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		200,175	5,025	SH		SOLE		1,759	0	3,266
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		1,086,613	29,874	SH		SOLE		513	0	29,361
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		6,035,355	86,281	SH		SOLE		45,135	0	41,146
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		503,315	9,927	SH		SOLE		962	0	8,965
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		358,510	7,546	SH		SOLE		1,464	0	6,082
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		879,902	11,470	SH		SOLE		10,989	0	481
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		2,469,257	122,971	SH		SOLE		10,507	0	112,464
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,758,193	23,327	SH		SOLE		412	0	22,915
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		970,514	35,812	SH		SOLE		467	0	35,345
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,343,374	26,245	SH		SOLE		274	0	25,971
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		998,294	15,319	SH		SOLE		245	0	15,074
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,218,366	39,979	SH		SOLE		394	0	39,585
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,059,525	79,518	SH		SOLE		11,050	0	68,468
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		503,506	21,236	SH		SOLE		0	0	21,236
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		479,349	16,673	SH		SOLE		1,690	0	14,983
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		229,166	3,701	SH		SOLE		868	0	2,833
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	33738R738		282,009	7,875	SH		SOLE		7,408	0	467
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		10,400,034	105,488	SH		SOLE		5,166	0	100,322
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		923,696	25,941	SH		SOLE		422	0	25,519
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		818,794	10,772	SH		SOLE		3,079	0	7,693
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		431,530	8,159	SH		SOLE		588	0	7,571
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		210,303	1,392	SH		SOLE		1,101	0	291
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		266,353	2,755	SH		SOLE		2,663	0	92
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		8,755,166	130,169	SH		SOLE		15,173	0	114,996
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688		973,673	49,425	SH		SOLE		4,153	0	45,272
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		1,956,072	23,475	SH		SOLE		370	0	23,105
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		343,532	3,787	SH		SOLE		1,170	0	2,617
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,675,738	17,896	SH		SOLE		728	0	17,168
FIRST TR EXCHANGE-TRADED FD	COM	33734G108		216,981	7,719	SH		SOLE		81	0	7,638
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109		499,229	30,912	SH		SOLE		2,562	0	28,350
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		6,245,024	293,056	SH		SOLE		6,474	0	286,582
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,180,365	4,218	SH		SOLE		56	0	4,162
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		908,188	15,159	SH		SOLE		3,625	0	11,534
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		398,406	9,475	SH		SOLE		3,127	0	6,348
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		2,360,335	47,406	SH		SOLE		4,604	0	42,802
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		402,873	16,828	SH		SOLE		15,036	0	1,792
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		2,226,331	86,125	SH		SOLE		28,465	0	57,660
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		349,312	7,084	SH		SOLE		625	0	6,459
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		1,991,890	55,469	SH		SOLE		819	0	54,650
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		2,927,311	137,886	SH		SOLE		3,042	0	134,844
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		1,959,210	101,989	SH		SOLE		8,176	0	93,813
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		1,114,816	51,256	SH		SOLE		942	0	50,314
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		2,382,353	48,919	SH		SOLE		482	0	48,437
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		2,118,022	55,315	SH		SOLE		10,719	0	44,596
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		964,315	5,379	SH		SOLE		77	0	5,302
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		2,647,938	60,998	SH		SOLE		4,813	0	56,185
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		615,822	2,682	SH		SOLE		116	0	2,566
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		5,046,144	109,130	SH		SOLE		21,028	0	88,102
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,467,947	38,610	SH		SOLE		6,053	0	32,557
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		720,051	6,409	SH		SOLE		3,363	0	3,046
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		1,751,089	45,120	SH		SOLE		765	0	44,355
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		385,313	19,441	SH		SOLE		18,262	0	1,179
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		2,514,922	100,316	SH		SOLE		13,392	0	86,924
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		601,035	23,206	SH		SOLE		13,358	0	9,848
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		2,539,385	75,984	SH		SOLE		1,045	0	74,939
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		1,367,572	49,478	SH		SOLE		0	0	49,478
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		1,691,203	48,542	SH		SOLE		976	0	47,566
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219		213,698	9,178	SH		SOLE		0	0	9,178
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		303,552	7,570	SH		SOLE		1,820	0	5,750
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		447,431	11,508	SH		SOLE		589	0	10,919
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		732,143	18,091	SH		SOLE		0	0	18,091
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		224,039	5,587	SH		SOLE		94	0	5,493
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		533,369	14,018	SH		SOLE		0	0	14,018
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		280,082	6,420	SH		SOLE		0	0	6,420
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		277,796	6,430	SH		SOLE		0	0	6,430
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		389,208	9,235	SH		SOLE		0	0	9,235
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		322,369	8,214	SH		SOLE		2,310	0	5,904
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		203,930	4,894	SH		SOLE		0	0	4,894
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		254,855	6,251	SH		SOLE		0	0	6,251
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		383,635	7,649	SH		SOLE		84	0	7,565
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		404,659	8,666	SH		SOLE		0	0	8,666
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		329,274	7,081	SH		SOLE		0	0	7,081
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		217,757	3,892	SH		SOLE		495	0	3,397
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		589,651	12,594	SH		SOLE		0	0	12,594
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		641,089	12,350	SH		SOLE		86	0	12,264
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		334,783	6,117	SH		SOLE		77	0	6,040
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		341,505	8,845	SH		SOLE		0	0	8,845
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		621,654	15,323	SH		SOLE		1,719	0	13,604
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		597,955	16,594	SH		SOLE		1,315	0	15,279
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		680,837	29,858	SH		SOLE		172	0	29,686
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		1,028,816	46,177	SH		SOLE		9,037	0	37,140
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805		2,423,039	54,548	SH		SOLE		2,849	0	51,699
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235		213,308	6,861	SH		SOLE		0	0	6,861
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		403,912	11,943	SH		SOLE		0	0	11,943
FIRSTCASH HOLDINGS INC	COM	33768G107		565,622	3,570	SH		SOLE		848	0	2,722
FIRSTENERGY CORP	COM	337932107		626,653	13,676	SH		SOLE		6,264	0	7,413
FIRSTSERVICE CORP NEW	COM	33767E202		2,507,235	13,162	SH		SOLE		11,448	0	1,714
FISERV INC	COM	337738108		5,674,280	44,011	SH		SOLE		29,058	0	14,953
FLEX LTD	ORD	Y2573F102		5,371,964	92,668	SH		SOLE		66,209	0	26,459
FLEXSHARES TR	QUALT DIVD IDX	33939L860		8,751,287	110,218	SH		SOLE		3,134	0	107,084
FLOWERS FOODS INC	COM	343498101		153,604	11,770	SH		SOLE		7,136	0	4,634
FLUTTER ENTMT PLC	SHS	G3643J108		892,556	3,514	SH		SOLE		1,983	0	1,531
FMC CORP	COM NEW	302491303		315,652	9,386	SH		SOLE		2,982	0	6,404
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		632,607	6,414	SH		SOLE		5,648	0	766
FORD MTR CO	COM	345370860		1,669,903	139,624	SH		SOLE		72,266	0	67,358
FORTINET INC	COM	34959E109		3,136,073	37,298	SH		SOLE		11,600	0	25,698
FORTIS INC	COM	349553107		1,205,088	23,750	SH		SOLE		13,889	0	9,862
FORTIVE CORP	COM	34959J108		659,633	13,465	SH		SOLE		13,408	0	57
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		510,308	9,558	SH		SOLE		6,867	0	2,691
FOX CORP	CL A COM	35137L105		235,368	3,732	SH		SOLE		1,685	0	2,047
FOX CORP	CL B COM	35137L204		393,384	6,867	SH		SOLE		5,739	0	1,128
FOX FACTORY HLDG CORP	COM	35138V102		1,149,427	47,321	SH		SOLE		41,386	0	5,935
FRANCO NEV CORP	COM	351858105		528,954	2,373	SH		SOLE		2,089	0	284
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		253,732	23,364	SH		SOLE		3,352	0	20,012
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		10,591,622	427,599	SH		SOLE		387,515	0	40,084
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		1,585,177	42,487	SH		SOLE		3,332	0	39,155
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		18,322,086	690,878	SH		SOLE		89,210	0	601,668
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		767,946	13,604	SH		SOLE		225	0	13,379
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		636,503	12,321	SH		SOLE		3,401	0	8,920
FREEPORT-MCMORAN INC	CL B	35671D857		1,678,736	42,803	SH		SOLE		18,330	0	24,473
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		225,394	8,560	SH		SOLE		5,857	0	2,703
FRESHPET INC	COM	358039105		340,855	6,185	SH		SOLE		5,211	0	974
FRONTDOOR INC	COM	35905A109		1,803,749	26,806	SH		SOLE		23,528	0	3,278
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		4,071,689	589,246	SH		SOLE		157,431	0	431,815
FS KKR CAP CORP	COM	302635206		519,447	34,792	SH		SOLE		3,543	0	31,249
FTAI AVIATION LTD	SHS	G3730V105		336,556	2,017	SH		SOLE		252	0	1,765
FTI CONSULTING INC	COM	302941109		1,335,552	8,262	SH		SOLE		7,202	0	1,060
FUBOTV INC	COM	35953D104		201,005	48,435	SH		SOLE		4,778	0	43,657
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		435,912	33,609	SH		SOLE		26,746	0	6,863
FUTU HLDGS LTD	SPON ADS CL A	36118L106		402,369	2,314	SH		SOLE		2,019	0	295
GALAPAGOS NV	SPON ADR	36315X101		251,521	7,261	SH		SOLE		5,611	0	1,650
GALLAGHER ARTHUR J & CO	COM	363576109		3,357,905	10,841	SH		SOLE		5,181	0	5,660
GARMIN LTD	SHS	H2906T109		3,002,003	12,193	SH		SOLE		5,773	0	6,420
GARTNER INC	COM	366651107		5,208,866	19,815	SH		SOLE		15,783	0	4,032
GATES INDL CORP PLC	ORD SHS	G39108108		2,310,146	93,076	SH		SOLE		77,995	0	15,081
GE AEROSPACE	COM NEW	369604301		20,535,788	68,266	SH		SOLE		24,269	0	43,998
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,471,820	72,861	SH		SOLE		50,413	0	22,448
GE VERNOVA INC	COM	36828A101		10,776,058	17,525	SH		SOLE		6,454	0	11,070
GENCOR INDS INC	COM	368678108		747,433	51,089	SH		SOLE		41,951	0	9,138
GENEDX HOLDINGS CORP	COM CL A	81663L200		839,726	7,794	SH		SOLE		6,753	0	1,041
GENERAL DYNAMICS CORP	COM	369550108		10,988,935	32,225	SH		SOLE		23,137	0	9,088
GENERAL MLS INC	COM	370334104		2,559,000	50,753	SH		SOLE		29,023	0	21,730
GENERAL MTRS CO	COM	37045V100		3,219,678	52,807	SH		SOLE		19,160	0	33,648
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		132,850	10,731	SH		SOLE		9,578	0	1,153
GENMAB A/S	SPONSORED ADS	372303206		603,993	19,693	SH		SOLE		17,081	0	2,612
GENPACT LIMITED	SHS	G3922B107		246,774	5,891	SH		SOLE		366	0	5,525
GENTEX CORP	COM	371901109		212,732	7,517	SH		SOLE		5,574	0	1,943
GENTHERM INC	COM	37253A103		756,234	22,203	SH		SOLE		18,820	0	3,383
GENUINE PARTS CO	COM	372460105		4,679,666	33,764	SH		SOLE		14,746	0	19,019
GENWORTH FINL INC	COM SHS	37247D106		134,399	15,101	SH		SOLE		6,397	0	8,704
GILDAN ACTIVEWEAR INC	COM	375916103		2,350,954	40,674	SH		SOLE		35,727	0	4,947
GILEAD SCIENCES INC	COM	375558103		11,135,692	100,321	SH		SOLE		37,794	0	62,528
GITLAB INC	CLASS A COM	37637K108		1,376,615	30,537	SH		SOLE		26,259	0	4,278
GLACIER BANCORP INC NEW	COM	37637Q105		995,383	20,452	SH		SOLE		17,398	0	3,054
GLOBAL E ONLINE LTD	SHS	M5216V106		230,473	6,445	SH		SOLE		258	0	6,187
GLOBAL PMTS INC	COM	37940X102		325,249	3,915	SH		SOLE		941	0	2,974
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		6,375,727	63,491	SH		SOLE		100	0	63,391
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		2,303,881	46,647	SH		SOLE		3,166	0	43,481
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		201,789	9,853	SH		SOLE		51	0	9,802
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		1,349,413	19,211	SH		SOLE		11,397	0	7,814
GLOBAL X FDS	EMERGING MARKETS	37960A636		2,090,586	66,418	SH		SOLE		3,097	0	63,321
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		379,030	7,951	SH		SOLE		634	0	7,317
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		851,574	45,069	SH		SOLE		5,963	0	39,106
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,979,146	116,352	SH		SOLE		60,864	0	55,488
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		2,496,173	70,454	SH		SOLE		37,334	0	33,120
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4,463,507	93,712	SH		SOLE		36,263	0	57,449
GLOBE LIFE INC	COM	37959E102		270,785	1,894	SH		SOLE		1,520	0	374
GLOBUS MED INC	CL A	379577208		1,686,716	29,452	SH		SOLE		24,754	0	4,698
GODADDY INC	CL A	380237107		1,193,416	8,722	SH		SOLE		6,185	0	2,537
GOLD FIELDS LTD	SPONSORED ADR	38059T106		235,414	5,610	SH		SOLE		2,414	0	3,196
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		324,745	3,240	SH		SOLE		1,523	0	1,717
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		414,186	8,871	SH		SOLE		2,027	0	6,844
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		1,487,893	35,613	SH		SOLE		7,715	0	27,898
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		486,113	11,935	SH		SOLE		2,931	0	9,004
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		3,901,915	94,914	SH		SOLE		25,614	0	69,300
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		12,780,069	170,651	SH		SOLE		14,396	0	156,255
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		58,243,479	447,064	SH		SOLE		54,958	0	392,106
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		207,025	3,634	SH		SOLE		857	0	2,777
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	38149W598		444,507	7,023	SH		SOLE		1,740	0	5,283
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		3,670,036	39,719	SH		SOLE		9,879	0	29,840
GOLDMAN SACHS GROUP INC	COM	38141G104		13,558,230	17,026	SH		SOLE		8,589	0	8,436
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		247,475	6,492	SH		SOLE		164	0	6,328
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		135,318	22,478	SH		SOLE		1,068	0	21,410
GRACO INC	COM	384109104		449,141	5,286	SH		SOLE		1,855	0	3,431
GRAINGER W W INC	COM	384802104		5,721,532	6,004	SH		SOLE		4,945	0	1,059
GRAND CANYON ED INC	COM	38526M106		1,421,392	6,475	SH		SOLE		5,430	0	1,045
GRANITE CONSTR INC	COM	387328107		2,830,963	25,818	SH		SOLE		20,968	0	4,850
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		806,572	68,412	SH		SOLE		19,627	0	48,785
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		536,627	10,599	SH		SOLE		8,361	0	2,238
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		732,882	8,164	SH		SOLE		194	0	7,970
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203		629,309	16,062	SH		SOLE		4,538	0	11,524
GRIFOLS S A	SP ADR REP B NVT	398438408		427,185	42,890	SH		SOLE		24,940	0	17,950
GRINDR INC	COM	39854F101		357,130	23,777	SH		SOLE		10,860	0	12,917
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,719,976	3,931	SH		SOLE		3,316	0	615
GSK PLC	SPONSORED ADR	37733W204		5,394,367	124,985	SH		SOLE		55,005	0	69,980
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		170,430	10,925	SH		SOLE		10,925	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		576,877	38,510	SH		SOLE		37,715	0	795
GUIDEWIRE SOFTWARE INC	COM	40171V100		5,984,865	26,037	SH		SOLE		19,265	0	6,772
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,398,200	26,436	SH		SOLE		22,906	0	3,530
HAFNIA LTD	SHS	Y2990R101		164,952	27,538	SH		SOLE		16,266	0	11,272
HALEON PLC	SPON ADS	405552100		1,881,765	209,784	SH		SOLE		151,765	0	58,018
HALLIBURTON CO	COM	406216101		1,076,096	43,744	SH		SOLE		28,351	0	15,393
HALOZYME THERAPEUTICS INC	COM	40637H109		1,743,586	23,774	SH		SOLE		18,762	0	5,012
HAMILTON LANE INC	CL A	407497106		610,254	4,528	SH		SOLE		2,242	0	2,286
HANCOCK WHITNEY CORPORATION	COM	410120109		473,582	7,564	SH		SOLE		86	0	7,478
HANOVER INS GROUP INC	COM	410867105		1,041,294	5,733	SH		SOLE		1,741	0	3,992
HARMONIC INC	COM	413160102		139,181	13,672	SH		SOLE		9,002	0	4,670
HARTFORD INSURANCE GROUP INC	COM	416515104		1,846,891	13,846	SH		SOLE		9,730	0	4,116
HASBRO INC	COM	418056107		2,944,947	38,826	SH		SOLE		17,618	0	21,209
HAWAIIAN ELEC INDUSTRIES	COM	419870100		268,868	24,354	SH		SOLE		11,592	0	12,762
HAYWARD HLDGS INC	COM	421298100		163,237	10,796	SH		SOLE		10,037	0	759
HCA HEALTHCARE INC	COM	40412C101		3,298,147	7,739	SH		SOLE		4,419	0	3,320
HDFC BANK LTD	SPONSORED ADS	40415F101		7,546,039	220,903	SH		SOLE		162,878	0	58,025
HEALTHCARE RLTY TR	CL A COM	42226K105		522,761	28,994	SH		SOLE		9,239	0	19,755
HEALTHEQUITY INC	COM	42226A107		357,188	3,769	SH		SOLE		3,388	0	381
HEALTHPEAK PROPERTIES INC	COM	42250P103		5,109,852	266,833	SH		SOLE		154,716	0	112,118
HEICO CORP NEW	CL A	422806208		242,492	954	SH		SOLE		324	0	630
HEICO CORP NEW	COM	422806109		517,995	1,605	SH		SOLE		1,142	0	463
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,099,515	167,609	SH		SOLE		140,422	0	27,187
HELMERICH & PAYNE INC	COM	423452101		427,715	19,362	SH		SOLE		16,736	0	2,626
HENRY JACK & ASSOC INC	COM	426281101		477,653	3,208	SH		SOLE		1,701	0	1,506
HERITAGE COMM CORP	COM	426927109		207,941	20,941	SH		SOLE		6,706	0	14,234
HERSHEY CO	COM	427866108		4,447,066	23,775	SH		SOLE		6,895	0	16,880
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		387,264	15,768	SH		SOLE		9,947	0	5,821
HF SINCLAIR CORP	COM	403949100		772,878	14,766	SH		SOLE		6,782	0	7,985
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,910,720	7,365	SH		SOLE		4,703	0	2,662
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		397,078	44,969	SH		SOLE		26,557	0	18,412
HIMS & HERS HEALTH INC	COM CL A	433000106		418,934	7,386	SH		SOLE		878	0	6,508
HNI CORP	COM	404251100		653,927	13,958	SH		SOLE		12,004	0	1,954
HOLOGIC INC	COM	436440101		2,637,872	39,085	SH		SOLE		29,934	0	9,151
HOME DEPOT INC	COM	437076102		34,363,692	84,809	SH		SOLE		38,862	0	45,946
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		1,405,236	45,625	SH		SOLE		27,999	0	17,626
HONEYWELL INTL INC	COM	438516106		10,280,435	48,838	SH		SOLE		23,000	0	25,838
HORIZON FDS	EXPEDITION PLUS	44053A630		3,326,559	117,671	SH		SOLE		1,993	0	115,678
HORIZON FDS	LANDMARK ETF	44053A622		6,780,393	132,017	SH		SOLE		2,195	0	129,822
HOST HOTELS & RESORTS INC	COM	44107P104		940,423	55,254	SH		SOLE		48,743	0	6,511
HOULIHAN LOKEY INC	CL A	441593100		2,203,755	10,734	SH		SOLE		8,637	0	2,096
HOWMET AEROSPACE INC	COM	443201108		4,901,842	24,980	SH		SOLE		11,571	0	13,410
HP INC	COM	40434L105		471,299	17,308	SH		SOLE		7,297	0	10,011
HSBC HLDGS PLC	SPON ADR NEW	404280406		5,532,062	77,938	SH		SOLE		55,873	0	22,065
HUBBELL INC	COM	443510607		3,613,108	8,396	SH		SOLE		5,487	0	2,909
HUBSPOT INC	COM	443573100		636,540	1,360	SH		SOLE		924	0	436
HUDSON PAC PPTYS INC	COM	444097109		28,431	10,301	SH		SOLE		9,168	0	1,133
HUMANA INC	COM	444859102		1,162,021	4,466	SH		SOLE		2,775	0	1,691
HUNT J B TRANS SVCS INC	COM	445658107		255,901	1,907	SH		SOLE		555	0	1,352
HUNTINGTON BANCSHARES INC	COM	446150104		6,344,990	367,399	SH		SOLE		179,461	0	187,938
HUNTINGTON INGALLS INDS INC	COM	446413106		1,125,422	3,909	SH		SOLE		2,737	0	1,172
HUNTSMAN CORP	COM	447011107		600,715	66,895	SH		SOLE		58,809	0	8,085
HURON CONSULTING GROUP INC	COM	447462102		596,473	4,064	SH		SOLE		2,555	0	1,509
HYATT HOTELS CORP	COM CL A	448579102		1,242,089	8,751	SH		SOLE		7,619	0	1,132
ICICI BANK LIMITED	ADR	45104G104		4,272,777	141,343	SH		SOLE		100,042	0	41,299
ICON PLC	SHS	G4705A100		400,925	2,291	SH		SOLE		1,419	0	872
IDACORP INC	COM	451107106		2,710,069	20,508	SH		SOLE		14,063	0	6,444
IDEAYA BIOSCIENCES INC	COM	45166A102		1,481,087	54,432	SH		SOLE		47,707	0	6,725
IDEX CORP	COM	45167R104		392,920	2,414	SH		SOLE		1,058	0	1,356
IDEXX LABS INC	COM	45168D104		6,720,879	10,520	SH		SOLE		3,117	0	7,403
IES HLDGS INC	COM	44951W106		2,862,344	7,198	SH		SOLE		1,749	0	5,449
IHS HOLDING LIMITED	ORD SHS	G4701H109		398,779	58,472	SH		SOLE		34,894	0	23,578
ILLINOIS TOOL WKS INC	COM	452308109		8,315,058	31,887	SH		SOLE		23,954	0	7,934
IMMUNOCORE HLDGS PLC	ADS	45258D105		845,632	23,276	SH		SOLE		20,379	0	2,897
IMPERIAL OIL LTD	COM NEW	453038408		874,613	9,639	SH		SOLE		9,503	0	136
INCYTE CORP	COM	45337C102		676,275	7,974	SH		SOLE		5,033	0	2,941
INDEPENDENCE RLTY TR INC	COM	45378A106		311,737	19,020	SH		SOLE		16,925	0	2,095
INDEPENDENT BK CORP MASS	COM	453836108		489,361	7,075	SH		SOLE		5,943	0	1,132
INFOSYS LTD	SPONSORED ADR	456788108		552,517	33,959	SH		SOLE		16,920	0	17,040
ING GROEP N.V.	SPONSORED ADR	456837103		5,745,840	220,316	SH		SOLE		172,878	0	47,437
INGERSOLL RAND INC	COM	45687V106		1,361,320	16,477	SH		SOLE		7,949	0	8,528
INGREDION INC	COM	457187102		1,417,947	11,612	SH		SOLE		4,298	0	7,314
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		31,697,392	965,795	SH		SOLE		127,091	0	838,704
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601		665,147	25,332	SH		SOLE		8,516	0	16,816
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244		2,799,735	97,722	SH		SOLE		18,783	0	78,939
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		290,432	10,109	SH		SOLE		5,057	0	5,052
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809		1,222,628	46,318	SH		SOLE		15,572	0	30,746
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858		885,691	35,063	SH		SOLE		35,063	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882		601,733	23,215	SH		SOLE		0	0	23,215
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608		2,840,552	75,127	SH		SOLE		9,547	0	65,580
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		817,493	15,369	SH		SOLE		166	0	15,203
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475		8,089,572	234,141	SH		SOLE		23,899	0	210,242
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		365,977	7,491	SH		SOLE		4,255	0	3,236
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		1,065,398	33,419	SH		SOLE		216	0	33,203
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		1,372,463	43,860	SH		SOLE		5,522	0	38,338
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889		1,365,311	36,461	SH		SOLE		4,471	0	31,990
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		8,501,650	221,628	SH		SOLE		39,661	0	181,967
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		1,940,988	46,076	SH		SOLE		4,529	0	41,547
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		1,848,500	57,514	SH		SOLE		5,858	0	51,656
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		1,935,703	50,794	SH		SOLE		5,081	0	45,713
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		1,359,027	41,433	SH		SOLE		5,075	0	36,358
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		1,064,043	25,054	SH		SOLE		5,522	0	19,532
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		902,526	20,554	SH		SOLE		58	0	20,496
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		9,138,166	199,545	SH		SOLE		32,772	0	166,773
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		8,713,139	202,161	SH		SOLE		49,685	0	152,476
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		9,610,747	210,762	SH		SOLE		54,736	0	156,026
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		1,909,817	49,696	SH		SOLE		4,996	0	44,700
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103		3,523,934	88,408	SH		SOLE		10,764	0	77,644
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		1,362,024	35,973	SH		SOLE		4,406	0	31,567
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		269,498	5,501	SH		SOLE		4,786	0	715
INNOVIVA INC	COM	45781M101		1,858,916	101,858	SH		SOLE		83,014	0	18,844
INSMED INC	COM PAR $.01	457669307		5,284,171	36,693	SH		SOLE		28,926	0	7,767
INSTALLED BLDG PRODS INC	COM	45780R101		728,587	2,954	SH		SOLE		926	0	2,028
INSULET CORP	COM	45784P101		474,209	1,536	SH		SOLE		585	0	951
INTEGER HLDGS CORP	COM	45826H109		1,012,014	9,794	SH		SOLE		8,249	0	1,545
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		606,373	42,315	SH		SOLE		38,333	0	3,982
INTEL CORP	COM	458140100		4,031,253	120,156	SH		SOLE		51,940	0	68,216
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,124,508	45,407	SH		SOLE		9,072	0	36,335
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,684,540	45,611	SH		SOLE		30,615	0	14,996
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		2,211,940	18,241	SH		SOLE		15,807	0	2,434
INTERDIGITAL INC	COM	45867G101		1,580,490	4,578	SH		SOLE		693	0	3,885
INTERFACE INC	COM	458665304		253,834	8,771	SH		SOLE		1,147	0	7,624
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,835,035	41,945	SH		SOLE		18,640	0	23,304
INTERNATIONAL PAPER CO	COM	460146103		777,117	16,748	SH		SOLE		9,978	0	6,770
INTERPUBLIC GROUP COS INC	COM	460690100		214,213	7,675	SH		SOLE		2,693	0	4,982
INTUIT	COM	461202103		23,005,662	33,688	SH		SOLE		21,995	0	11,693
INTUITIVE SURGICAL INC	COM NEW	46120E602		7,357,139	16,451	SH		SOLE		8,739	0	7,711
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705		535,894	14,389	SH		SOLE		4,599	0	9,790
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		1,453,464	30,593	SH		SOLE		738	0	29,855
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308		413,563	11,599	SH		SOLE		4,558	0	7,041
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		5,146,371	383,200	SH		SOLE		0	0	383,200
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		414,726	18,408	SH		SOLE		3,053	0	15,355
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		1,668,851	69,768	SH		SOLE		0	0	69,768
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		841,690	42,148	SH		SOLE		3,958	0	38,190
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		327,064	7,913	SH		SOLE		0	0	7,913
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		248,849	2,012	SH		SOLE		0	0	2,012
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		20,191,762	81,708	SH		SOLE		1,826	0	79,882
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		423,385	18,336	SH		SOLE		3,095	0	15,241
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,898,789	163,689	SH		SOLE		4,333	0	159,356
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		301,103	4,922	SH		SOLE		0	0	4,922
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		4,981,925	195,984	SH		SOLE		15,824	0	180,160
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		46,596,652	384,905	SH		SOLE		48,480	0	336,426
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		271,014	2,449	SH		SOLE		1,432	0	1,017
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		270,274	5,006	SH		SOLE		181	0	4,825
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		766,529	12,060	SH		SOLE		3,934	0	8,126
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		771,410	15,971	SH		SOLE		3,097	0	12,874
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		489,407	9,897	SH		SOLE		2,564	0	7,333
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		409,406	5,572	SH		SOLE		349	0	5,223
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		3,819,835	182,505	SH		SOLE		36,677	0	145,829
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,796,567	113,221	SH		SOLE		19,651	0	93,570
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		1,747,819	76,861	SH		SOLE		23,216	0	53,645
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		1,491,016	63,705	SH		SOLE		14,434	0	49,271
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		2,985,139	145,121	SH		SOLE		40,199	0	104,922
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		987,233	17,881	SH		SOLE		0	0	17,881
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2,217,543	14,265	SH		SOLE		6,368	0	7,897
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		209,174	1,579	SH		SOLE		0	0	1,579
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		288,265	3,853	SH		SOLE		0	0	3,853
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		698,842	5,572	SH		SOLE		320	0	5,252
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		252,849	3,877	SH		SOLE		376	0	3,501
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		334,916	7,374	SH		SOLE		204	0	7,170
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,322,489	40,377	SH		SOLE		2,961	0	37,416
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		19,798,829	146,409	SH		SOLE		299	0	146,110
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		11,280,428	107,474	SH		SOLE		2,744	0	104,730
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		1,232,427	16,752	SH		SOLE		354	0	16,398
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		310,804	6,972	SH		SOLE		6,970	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,912,074	20,622	SH		SOLE		7,177	0	13,445
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		274,005	5,742	SH		SOLE		0	0	5,742
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		1,331,599	13,399	SH		SOLE		7,278	0	6,121
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4,848,891	66,160	SH		SOLE		4,544	0	61,616
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		2,079,514	82,948	SH		SOLE		67,542	0	15,406
INVESCO QQQ TR	UNIT SER 1	46090E103		72,753,948	121,182	SH		SOLE		17,263	0	103,919
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	46141T117		758,191	41,374	SH		SOLE		16,518	0	24,856
INVITATION HOMES INC	COM	46187W107		390,190	13,303	SH		SOLE		3,872	0	9,431
IONIS PHARMACEUTICALS INC	COM	462222100		651,714	9,962	SH		SOLE		5,494	0	4,468
IONQ INC	COM	46222L108		630,744	10,256	SH		SOLE		4,335	0	5,921
IPG PHOTONICS CORP	COM	44980X109		619,281	7,820	SH		SOLE		6,966	0	854
IQVIA HLDGS INC	COM	46266C105		3,271,705	17,225	SH		SOLE		6,317	0	10,908
IRON MTN INC DEL	COM	46284V101		860,333	8,439	SH		SOLE		5,306	0	3,134
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		2,501,741	38,488	SH		SOLE		12,834	0	25,654
ISHARES GOLD TR	ISHARES NEW	464285204		18,608,754	255,720	SH		SOLE		76,921	0	178,799
ISHARES GOLD TR	SHARES REPRESENT	46436F103		733,002	19,039	SH		SOLE		2,031	0	17,008
ISHARES INC	CORE MSCI EMKT	46434G103		55,158,293	836,746	SH		SOLE		519,330	0	317,416
ISHARES INC	ESG AWR MSCI EM	46434G863		2,705,450	62,309	SH		SOLE		30,290	0	32,019
ISHARES INC	MSCI EMERG MRKT	464286533		507,575	7,952	SH		SOLE		7,174	0	778
ISHARES INC	MSCI EMRG CHN	46434G764		9,363,092	138,692	SH		SOLE		89,972	0	48,720
ISHARES INC	MSCI JPN ETF NEW	46434G822		291,416	3,633	SH		SOLE		1,977	0	1,656
ISHARES INC	MSCI MEXICO ETF	464286822		304,012	4,457	SH		SOLE		1,850	0	2,607
ISHARES INC	MSCI STH KOR ETF	464286772		209,141	2,611	SH		SOLE		153	0	2,458
ISHARES INC	MSCI TAIWAN ETF	46434G772		878,529	13,809	SH		SOLE		11,316	0	2,493
ISHARES SILVER TR	ISHARES	46428Q109		2,660,398	62,790	SH		SOLE		5,567	0	57,223
ISHARES TR	0-3 MNTH TREASRY	46436E718		9,182,562	91,187	SH		SOLE		55,475	0	35,712
ISHARES TR	0-5 YR TIPS ETF	46429B747		12,151,004	117,560	SH		SOLE		12,215	0	105,344
ISHARES TR	0-5YR HI YL CP	46434V407		2,885,659	66,643	SH		SOLE		43,595	0	23,049
ISHARES TR	1 3 YR TREAS BD	464287457		14,250,437	171,775	SH		SOLE		26,310	0	145,465
ISHARES TR	10-20 YR TRS ETF	464288653		16,196,193	157,260	SH		SOLE		48,519	0	108,740
ISHARES TR	20 YR TR BD ETF	464287432		8,625,435	96,514	SH		SOLE		7,655	0	88,859
ISHARES TR	3 7 YR TREAS BD	464288661		20,804,481	174,082	SH		SOLE		36,807	0	137,274
ISHARES TR	7-10 YR TRSY BD	464287440		1,803,627	18,698	SH		SOLE		3,371	0	15,327
ISHARES TR	A RATE CP BD ETF	46429B291		2,284,782	47,138	SH		SOLE		7,326	0	39,812
ISHARES TR	BROAD USD HIGH	46435U853		4,374,905	115,800	SH		SOLE		16,081	0	99,719
ISHARES TR	CALIF MUN BD ETF	464288356		200,667	3,518	SH		SOLE		0	0	3,518
ISHARES TR	CONV BD ETF	46435G102		733,348	7,330	SH		SOLE		1,313	0	6,017
ISHARES TR	CORE 1 5 YR USD	46432F859		12,975,842	265,681	SH		SOLE		78,827	0	186,853
ISHARES TR	CORE 60/40 BALAN	464289867		698,053	10,843	SH		SOLE		9,903	0	940
ISHARES TR	CORE 80/20 AGGRE	464289859		206,789	2,346	SH		SOLE		1,901	0	445
ISHARES TR	CORE DIV GRWTH	46434V621		11,421,346	167,764	SH		SOLE		46,561	0	121,203
ISHARES TR	CORE DIVID ETF	46435U861		308,775	5,910	SH		SOLE		0	0	5,910
ISHARES TR	CORE HIGH DV ETF	46429B663		17,189,883	140,383	SH		SOLE		41,142	0	99,241
ISHARES TR	CORE INTL AGGR	46435G672		10,013,184	195,455	SH		SOLE		110,062	0	85,394
ISHARES TR	CORE MSCI EAFE	46432F842		49,088,509	562,232	SH		SOLE		470,141	0	92,091
ISHARES TR	CORE MSCI EURO	46434V738		437,739	6,426	SH		SOLE		1,500	0	4,926
ISHARES TR	CORE MSCI INTL	46435G326		13,756,544	171,592	SH		SOLE		130,850	0	40,743
ISHARES TR	CORE MSCI TOTAL	46432F834		110,238,420	1,334,928	SH		SOLE		518,393	0	816,536
ISHARES TR	CORE S&P MCP ETF	464287507		13,618,009	208,673	SH		SOLE		51,339	0	157,334
ISHARES TR	CORE S&P SCP ETF	464287804		14,481,606	121,869	SH		SOLE		49,281	0	72,587
ISHARES TR	CORE S&P TTL STK	464287150		86,221,241	591,975	SH		SOLE		327,414	0	264,561
ISHARES TR	CORE S&P US GWT	464287671		3,174,767	19,295	SH		SOLE		4,206	0	15,089
ISHARES TR	CORE S&P US VLU	464287663		1,231,344	12,320	SH		SOLE		3,234	0	9,085
ISHARES TR	CORE S&P500 ETF	464287200		298,982,820	446,709	SH		SOLE		108,009	0	338,700
ISHARES TR	CORE TOTAL USD	46434V613		37,493,581	802,688	SH		SOLE		355,197	0	447,491
ISHARES TR	CORE US AGGBD ET	464287226		111,316,828	1,110,392	SH		SOLE		288,392	0	822,000
ISHARES TR	CRE U S REIT ETF	464288521		2,112,820	35,981	SH		SOLE		23,689	0	12,293
ISHARES TR	EAFE GRWTH ETF	464288885		6,644,368	58,345	SH		SOLE		27,677	0	30,668
ISHARES TR	EAFE VALUE ETF	464288877		25,814,728	380,580	SH		SOLE		120,065	0	260,515
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,284,075	13,810	SH		SOLE		5,954	0	7,856
ISHARES TR	ESG AWARE MSCI	46435U663		327,831	7,272	SH		SOLE		5,234	0	2,038
ISHARES TR	ESG AWR MSCI USA	46435G425		5,314,148	36,498	SH		SOLE		18,387	0	18,111
ISHARES TR	ESG AWR MSCI USA	46436E221		676,332	21,505	SH		SOLE		7,871	0	13,634
ISHARES TR	ESG AWR US AGRGT	46435U549		3,302,241	68,754	SH		SOLE		7,786	0	60,968
ISHARES TR	ESG AWRE USD ETF	46435G193		1,574,066	66,811	SH		SOLE		6,189	0	60,622
ISHARES TR	ESG MSCI KLD 400	464288570		3,585,930	28,472	SH		SOLE		13,744	0	14,728
ISHARES TR	ESG MSCI USA ETF	46436E767		2,660,847	46,429	SH		SOLE		10,358	0	36,071
ISHARES TR	ESG OPTIMIZED	464288802		651,740	4,805	SH		SOLE		704	0	4,101
ISHARES TR	EXPANDED TECH	464287515		1,864,773	16,214	SH		SOLE		2,088	0	14,126
ISHARES TR	FALN ANGLS USD	46435G474		1,809,115	65,123	SH		SOLE		10,458	0	54,665
ISHARES TR	FLTG RATE NT ETF	46429B655		2,259,511	44,230	SH		SOLE		4,428	0	39,802
ISHARES TR	FUTURE AI & TECH	46435U556		242,094	5,288	SH		SOLE		2,842	0	2,446
ISHARES TR	FUTURE EXPONENTI	46434V381		6,724,354	93,471	SH		SOLE		16,655	0	76,817
ISHARES TR	GLB CNSM STP ETF	464288737		480,930	7,471	SH		SOLE		170	0	7,301
ISHARES TR	GLB INFRASTR ETF	464288372		221,193	3,619	SH		SOLE		251	0	3,368
ISHARES TR	GLOBAL 100 ETF	464287572		587,655	4,897	SH		SOLE		1,053	0	3,844
ISHARES TR	GLOBAL REIT ETF	46434V647		983,878	38,493	SH		SOLE		12,628	0	25,865
ISHARES TR	GLOBAL TECH ETF	464287291		260,096	2,520	SH		SOLE		175	0	2,345
ISHARES TR	HIGH YLD CORP BD	46436E320		798,156	26,281	SH		SOLE		2,267	0	24,014
ISHARES TR	IBONDS DEC 2029	46436E163		1,097,407	42,985	SH		SOLE		42,985	0	0
ISHARES TR	IBONDS DEC 2030	46438G687		793,354	30,420	SH		SOLE		30,420	0	0
ISHARES TR	IBONDS DEC 25	46435U432		1,707,487	63,736	SH		SOLE		63,375	0	361
ISHARES TR	IBONDS DEC 26	46435U259		1,183,927	46,139	SH		SOLE		45,835	0	304
ISHARES TR	IBONDS DEC 27	46435U283		1,403,671	55,100	SH		SOLE		54,825	0	275
ISHARES TR	IBONDS DEC 28	46435U325		1,252,617	48,854	SH		SOLE		48,700	0	154
ISHARES TR	IBOXX HI YD ETF	464288513		9,320,060	114,793	SH		SOLE		19,074	0	95,719
ISHARES TR	IBOXX INV CP ETF	464287242		2,609,361	23,409	SH		SOLE		3,433	0	19,976
ISHARES TR	INTL DIV GRWTH	46435G524		1,060,452	13,311	SH		SOLE		1,351	0	11,960
ISHARES TR	INTL SEL DIV ETF	464288448		31,979,737	874,959	SH		SOLE		756,598	0	118,361
ISHARES TR	INVESTMENT GRADE	46435G219		759,230	16,489	SH		SOLE		1,518	0	14,971
ISHARES TR	ISHARES BIOTECH	464287556		203,821	1,412	SH		SOLE		441	0	971
ISHARES TR	ISHARES SEMICDTR	464287523		803,961	2,965	SH		SOLE		298	0	2,667
ISHARES TR	ISHS 1-5YR INVS	464288646		12,501,329	235,741	SH		SOLE		221,721	0	14,019
ISHARES TR	ISHS 5-10YR INVT	464288638		377,586	6,981	SH		SOLE		1,172	0	5,809
ISHARES TR	JPMORGAN USD EMG	464288281		2,927,628	30,756	SH		SOLE		11,754	0	19,002
ISHARES TR	LIFEPATH TGT2065	46438G745		465,251	12,554	SH		SOLE		0	0	12,554
ISHARES TR	MBS ETF	464288588		14,062,582	147,794	SH		SOLE		72,796	0	74,997
ISHARES TR	MORNINGSTAR GRWT	464287119		2,197,297	21,067	SH		SOLE		4,998	0	16,069
ISHARES TR	MORNINGSTAR VALU	464288109		1,850,311	20,554	SH		SOLE		0	0	20,554
ISHARES TR	MORNINGSTR US EQ	464287127		2,324,984	25,157	SH		SOLE		0	0	25,157
ISHARES TR	MRGSTR MD CP GRW	464288307		591,393	7,148	SH		SOLE		3,940	0	3,208
ISHARES TR	MSCI ACWI ETF	464288257		283,237	2,049	SH		SOLE		0	0	2,049
ISHARES TR	MSCI ACWI EX US	464288240		4,726,911	72,710	SH		SOLE		14,615	0	58,095
ISHARES TR	MSCI EAFE ETF	464287465		27,505,343	294,585	SH		SOLE		237,207	0	57,378
ISHARES TR	MSCI EAFE MIN VL	46429B689		224,234	2,643	SH		SOLE		350	0	2,294
ISHARES TR	MSCI EMG MKT ETF	464287234		1,144,432	21,431	SH		SOLE		11,021	0	10,410
ISHARES TR	MSCI INDIA ETF	46429B598		2,383,077	45,776	SH		SOLE		27,653	0	18,123
ISHARES TR	MSCI INDIA SM CP	46429B614		1,151,003	16,049	SH		SOLE		13,103	0	2,946
ISHARES TR	MSCI INTL QUALTY	46434V456		1,319,041	29,849	SH		SOLE		2,602	0	27,247
ISHARES TR	MSCI PHILIPS ETF	46429B408		223,858	9,012	SH		SOLE		3,516	0	5,496
ISHARES TR	MSCI SAUDI ARBIA	46434V423		1,739,206	42,859	SH		SOLE		34,971	0	7,888
ISHARES TR	MSCI USA MIN VOL	46429B697		6,547,807	68,823	SH		SOLE		32,282	0	36,542
ISHARES TR	MSCI USA MMENTM	46432F396		9,004,757	35,114	SH		SOLE		10,543	0	24,569
ISHARES TR	MSCI USA QLT FCT	46432F339		27,185,328	139,771	SH		SOLE		39,730	0	100,040
ISHARES TR	MSCI USA VALUE	46432F388		1,903,565	15,223	SH		SOLE		3,531	0	11,692
ISHARES TR	NATIONAL MUN ETF	464288414		74,604,778	700,580	SH		SOLE		257,178	0	443,402
ISHARES TR	NEW YORK MUN ETF	464288323		584,449	10,955	SH		SOLE		1,852	0	9,103
ISHARES TR	NORTH AMERN NAT	464287374		398,416	8,123	SH		SOLE		0	0	8,123
ISHARES TR	PFD AND INCM SEC	464288687		971,049	30,710	SH		SOLE		27,857	0	2,853
ISHARES TR	RESIDENTIAL MULT	464288562		610,424	7,184	SH		SOLE		1,747	0	5,437
ISHARES TR	RUS 1000 ETF	464287622		19,010,806	52,016	SH		SOLE		8,451	0	43,565
ISHARES TR	RUS 1000 GRW ETF	464287614		118,176,141	252,292	SH		SOLE		168,196	0	84,095
ISHARES TR	RUS 1000 VAL ETF	464287598		14,790,678	72,649	SH		SOLE		19,132	0	53,518
ISHARES TR	RUS 2000 GRW ETF	464287648		29,121,586	90,994	SH		SOLE		36,489	0	54,504
ISHARES TR	RUS 2000 VAL ETF	464287630		436,848	2,471	SH		SOLE		443	0	2,028
ISHARES TR	RUS MD CP GR ETF	464287481		27,773,404	195,024	SH		SOLE		164,130	0	30,894
ISHARES TR	RUS MDCP VAL ETF	464287473		4,009,547	28,707	SH		SOLE		6,198	0	22,509
ISHARES TR	RUS MID CAP ETF	464287499		3,164,379	32,775	SH		SOLE		20,047	0	12,727
ISHARES TR	RUS TOP 200 ETF	464289446		213,937	1,288	SH		SOLE		1,070	0	218
ISHARES TR	RUS TP200 GR ETF	464289438		34,027,741	124,348	SH		SOLE		14,784	0	109,564
ISHARES TR	RUSEL 2500 ETF	46435G268		8,730,843	118,416	SH		SOLE		88,409	0	30,007
ISHARES TR	RUSSELL 2000 ETF	464287655		5,484,878	22,669	SH		SOLE		9,821	0	12,847
ISHARES TR	RUSSELL 3000 ETF	464287689		6,998,345	18,468	SH		SOLE		16,930	0	1,538
ISHARES TR	S&P 100 ETF	464287101		24,833,177	74,610	SH		SOLE		21,874	0	52,736
ISHARES TR	S&P 500 GRWT ETF	464287309		34,870,146	288,852	SH		SOLE		80,896	0	207,955
ISHARES TR	S&P 500 VAL ETF	464287408		26,980,026	130,648	SH		SOLE		38,199	0	92,449
ISHARES TR	S&P MC 400GR ETF	464287606		236,273	2,464	SH		SOLE		1,504	0	960
ISHARES TR	S&P MC 400VL ETF	464287705		228,155	1,759	SH		SOLE		113	0	1,646
ISHARES TR	S&P SML 600 GWT	464287887		422,748	2,988	SH		SOLE		326	0	2,662
ISHARES TR	SELECT DIVID ETF	464287168		3,047,368	21,445	SH		SOLE		13,581	0	7,864
ISHARES TR	SHORT TREAS BD	464288679		4,380,265	39,644	SH		SOLE		9,904	0	29,739
ISHARES TR	SHRT NAT MUN ETF	464288158		34,330,268	321,504	SH		SOLE		148,166	0	173,339
ISHARES TR	TIPS BD ETF	464287176		4,215,106	37,899	SH		SOLE		9,131	0	28,767
ISHARES TR	TRS FLT RT BD	46434V860		9,001,848	177,937	SH		SOLE		28,651	0	149,286
ISHARES TR	U.S. FINLS ETF	464287788		757,620	5,982	SH		SOLE		302	0	5,680
ISHARES TR	U.S. MED DVC ETF	464288810		1,176,493	19,582	SH		SOLE		1,997	0	17,585
ISHARES TR	U.S. REAL ES ETF	464287739		638,537	6,577	SH		SOLE		4,483	0	2,095
ISHARES TR	U.S. TECH ETF	464287721		6,797,252	34,705	SH		SOLE		8,989	0	25,716
ISHARES TR	ULTRA SHORT DUR	46434V878		1,102,836	21,731	SH		SOLE		5,478	0	16,253
ISHARES TR	US AER DEF ETF	464288760		9,487,384	45,338	SH		SOLE		8,691	0	36,647
ISHARES TR	US CONSUM DISCRE	464287580		690,946	6,593	SH		SOLE		349	0	6,244
ISHARES TR	US INFRASTRUC	46435U713		1,206,932	22,850	SH		SOLE		644	0	22,206
ISHARES TR	US SML CP VALUE	46436E536		286,446	8,548	SH		SOLE		0	0	8,548
ISHARES TR	US TELECOM ETF	464287713		10,662,693	330,524	SH		SOLE		8,947	0	321,577
ISHARES TR	US TREAS BD ETF	46429B267		3,915,276	169,346	SH		SOLE		38,247	0	131,099
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		358,574	6,817	SH		SOLE		85	0	6,732
ISHARES U S ETF TR	SHORT MATURITY M	46431W838		893,472	17,689	SH		SOLE		3,943	0	13,746
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		771,656	105,131	SH		SOLE		67,756	0	37,374
ITRON INC	COM	465741106		285,635	2,293	SH		SOLE		2,063	0	230
ITT INC	COM	45073V108		2,732,136	15,284	SH		SOLE		12,596	0	2,688
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		447,281	4,771	SH		SOLE		3,653	0	1,118
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		328,868	4,724	SH		SOLE		447	0	4,277
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		14,687,497	121,726	SH		SOLE		5,357	0	116,369
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		914,889	9,582	SH		SOLE		6,147	0	3,435
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,069,340	22,489	SH		SOLE		3,006	0	19,483
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		25,895,556	453,512	SH		SOLE		97,178	0	356,334
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	46654Q559		233,098	4,642	SH		SOLE		57	0	4,585
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		5,520,692	84,934	SH		SOLE		15,721	0	69,213
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		280,437	5,554	SH		SOLE		863	0	4,691
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		5,029,997	108,382	SH		SOLE		75,999	0	32,384
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		283,717	3,858	SH		SOLE		2,288	0	1,570
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757		535,943	7,108	SH		SOLE		2,784	0	4,324
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		35,441,700	702,233	SH		SOLE		683,788	0	18,445
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		14,506,012	252,190	SH		SOLE		104,658	0	147,533
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		344,725	7,192	SH		SOLE		2,625	0	4,567
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		3,257,658	64,216	SH		SOLE		10,901	0	53,314
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		5,480,788	107,382	SH		SOLE		5,542	0	101,840
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		4,633,549	68,238	SH		SOLE		11,557	0	56,681
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		1,350,408	21,466	SH		SOLE		1,524	0	19,942
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		7,126,020	150,022	SH		SOLE		18,059	0	131,963
JABIL INC	COM	466313103		3,208,623	14,775	SH		SOLE		10,128	0	4,646
JACOBS SOLUTIONS INC	COM	46982L108		368,104	2,456	SH		SOLE		1,769	0	687
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		605,690	31,530	SH		SOLE		25,925	0	5,605
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		1,670,515	36,578	SH		SOLE		3,640	0	32,938
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		689,880	13,996	SH		SOLE		7,210	0	6,786
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		5,021,904	98,895	SH		SOLE		53,751	0	45,144
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		974,944	21,904	SH		SOLE		6,701	0	15,203
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,985,876	30,242	SH		SOLE		24,466	0	5,776
JEFFERIES FINL GROUP INC	COM	47233W109		2,446,294	37,393	SH		SOLE		32,144	0	5,249
JFROG LTD	ORD SHS	M6191J100		2,521,387	53,273	SH		SOLE		43,837	0	9,436
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		492,791	6,288	SH		SOLE		616	0	5,672
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		362,925	11,465	SH		SOLE		9,334	0	2,131
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		5,212,632	130,381	SH		SOLE		11,078	0	119,303
JOHNSON & JOHNSON	COM	478160104		39,250,131	211,682	SH		SOLE		107,445	0	104,237
JOHNSON CTLS INTL PLC	SHS	G51502105		4,112,877	37,407	SH		SOLE		18,815	0	18,592
JONES LANG LASALLE INC	COM	48020Q107		3,665,686	12,289	SH		SOLE		10,488	0	1,801
JPMORGAN CHASE & CO.	COM	46625H100		72,330,134	229,307	SH		SOLE		123,685	0	105,622
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		998,824	12,945	SH		SOLE		11,158	0	1,786
KANZHUN LIMITED	SPONSORED ADS	48553T106		435,150	18,628	SH		SOLE		9,701	0	8,927
KARMAN HLDGS INC	COMMON STOCK	485924104		366,271	5,073	SH		SOLE		4,673	0	400
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,754,087	21,156	SH		SOLE		14,548	0	6,608
KB HOME	COM	48666K109		267,440	4,202	SH		SOLE		3,654	0	548
KBR INC	COM	48242W106		1,289,305	27,264	SH		SOLE		22,603	0	4,661
KE HLDGS INC	SPONSORED ADS	482497104		258,713	13,616	SH		SOLE		12,112	0	1,505
KEARNY FINL CORP MD	COM	48716P108		198,631	30,233	SH		SOLE		9,379	0	20,854
KELLANOVA	COM	487836108		1,182,873	14,421	SH		SOLE		8,625	0	5,796
KENVUE INC	COM	49177J102		2,592,463	159,733	SH		SOLE		125,482	0	34,251
KEURIG DR PEPPER INC	COM	49271V100		540,239	21,178	SH		SOLE		4,466	0	16,711
KEYCORP	COM	493267108		1,450,616	77,615	SH		SOLE		27,585	0	50,029
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,638,249	20,800	SH		SOLE		13,018	0	7,781
KIMBERLY-CLARK CORP	COM	494368103		2,197,692	17,675	SH		SOLE		7,003	0	10,672
KINDER MORGAN INC DEL	COM	49456B101		7,045,515	248,870	SH		SOLE		125,975	0	122,895
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		911,116	21,318	SH		SOLE		8,356	0	12,962
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		342,015	8,808	SH		SOLE		7,399	0	1,409
KINROSS GOLD CORP	COM	496902404		581,393	23,396	SH		SOLE		9,959	0	13,436
KINSALE CAP GROUP INC	COM	49714P108		2,759,430	6,488	SH		SOLE		4,682	0	1,806
KIRBY CORP	COM	497266106		2,206,458	26,440	SH		SOLE		19,811	0	6,629
KKR & CO INC	COM	48251W104		10,017,759	77,089	SH		SOLE		54,815	0	22,274
KLA CORP	COM NEW	482480100		15,169,036	14,064	SH		SOLE		8,847	0	5,217
KLAVIYO INC	COM SER A	49845K101		1,061,219	38,325	SH		SOLE		33,911	0	4,414
KNIFE RIVER CORP	COMMON STOCK	498894104		222,308	2,892	SH		SOLE		2,578	0	314
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		491,505	12,440	SH		SOLE		10,541	0	1,899
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		782,396	28,701	SH		SOLE		18,500	0	10,201
KONTOOR BRANDS INC	COM	50050N103		459,302	5,758	SH		SOLE		1,252	0	4,506
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		622,289	47,685	SH		SOLE		27,910	0	19,774
KORU MEDICAL SYSTEMS INC	COM	759910102		71,908	18,775	SH		SOLE		0	0	18,775
KOSMOS ENERGY LTD	COM	500688106		129,985	78,304	SH		SOLE		48,925	0	29,379
KRAFT HEINZ CO	COM	500754106		2,069,708	79,482	SH		SOLE		60,278	0	19,204
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		2,905,018	31,794	SH		SOLE		9,559	0	22,235
KROGER CO	COM	501044101		7,229,365	107,245	SH		SOLE		37,690	0	69,555
KT CORP	SPONSORED ADR	48268K101		917,627	47,058	SH		SOLE		28,716	0	18,341
KVH INDS INC	COM	482738101		382,016	68,217	SH		SOLE		60,949	0	7,268
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,113,342	10,194	SH		SOLE		8,127	0	2,068
LA Z BOY INC	COM	505336107		899,035	26,196	SH		SOLE		21,797	0	4,399
LABCORP HOLDINGS INC	COM SHS	504922105		3,850,678	13,414	SH		SOLE		9,735	0	3,679
LAM RESEARCH CORP	COM NEW	512807306		9,268,349	69,218	SH		SOLE		29,960	0	39,258
LAMAR ADVERTISING CO NEW	CL A	512816109		2,574,036	21,026	SH		SOLE		8,782	0	12,244
LAMB WESTON HLDGS INC	COM	513272104		5,834,730	100,460	SH		SOLE		37,570	0	62,891
LANTHEUS HLDGS INC	COM	516544103		466,483	9,095	SH		SOLE		5,734	0	3,361
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,992,416	27,175	SH		SOLE		21,625	0	5,550
LAZARD INC	COM	52110M109		1,428,514	27,065	SH		SOLE		11,364	0	15,701
LCI INDS	COM	50189K103		208,463	2,238	SH		SOLE		1,873	0	365
LEAR CORP	COM NEW	521865204		635,730	6,319	SH		SOLE		5,608	0	711
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		1,397,164	40,207	SH		SOLE		10,528	0	29,679
LEIDOS HOLDINGS INC	COM	525327102		5,258,969	27,831	SH		SOLE		10,081	0	17,750
LEMONADE INC	COM	52567D107		296,074	5,531	SH		SOLE		347	0	5,184
LENNAR CORP	CL A	526057104		2,217,670	17,595	SH		SOLE		8,795	0	8,799
LENNOX INTL INC	COM	526107107		3,228,080	6,098	SH		SOLE		5,173	0	925
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		987,699	42,391	SH		SOLE		35,872	0	6,519
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		467,820	89,621	SH		SOLE		55,882	0	33,739
LIBERTY ENERGY INC	COM CL A	53115L104		1,334,396	108,136	SH		SOLE		106,998	0	1,138
LIFE360 INC	COM	532206109		1,048,650	9,865	SH		SOLE		1,987	0	7,878
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		210,088	1,186	SH		SOLE		1,075	0	111
LINCOLN ELEC HLDGS INC	COM	533900106		3,836,280	16,267	SH		SOLE		13,013	0	3,254
LINCOLN NATL CORP IND	COM	534187109		1,237,021	30,673	SH		SOLE		13,466	0	17,207
LINDE PLC	SHS	G54950103		16,083,134	33,859	SH		SOLE		22,616	0	11,243
LIONSGATE STUDIOS CORP	COM	53626N102		240,065	34,792	SH		SOLE		15,968	0	18,824
LISTED FDS TR	OVERLAY SHARES	53656F581		395,834	10,149	SH		SOLE		0	0	10,149
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498		3,490,406	53,814	SH		SOLE		1,945	0	51,869
LISTED FDS TR	SHARES CORE BD	53656F862		284,115	13,640	SH		SOLE		0	0	13,640
LISTED FDS TR	SHARES FOREIGN	53656F870		292,778	10,103	SH		SOLE		0	0	10,103
LISTED FDS TR	SHARES LAG CAP	53656F805		656,520	12,548	SH		SOLE		0	0	12,548
LISTED FDS TR	SWAN HEDGED EQTY	53656F599		2,101,603	84,334	SH		SOLE		52,888	0	31,446
LITHIA MTRS INC	COM	536797103		1,588,798	5,028	SH		SOLE		3,118	0	1,910
LITHIUM AMERS CORP NEW	COM SHS	53681J103		97,264	17,034	SH		SOLE		0	0	17,034
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751		246,254	19,319	SH		SOLE		57	0	19,262
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		495,704	18,151	SH		SOLE		434	0	17,717
LITMAN GREGORY FDS TR	POLEN CAP CHINA	53700T728		334,097	23,177	SH		SOLE		477	0	22,700
LITMAN GREGORY FDS TR	POLEN CAP EMRGNG	53700T710		698,948	62,789	SH		SOLE		1,121	0	61,668
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736		458,608	48,972	SH		SOLE		1,050	0	47,922
LITTELFUSE INC	COM	537008104		1,262,190	4,873	SH		SOLE		3,119	0	1,754
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,073,375	6,569	SH		SOLE		4,586	0	1,983
LKQ CORP	COM	501889208		406,030	13,295	SH		SOLE		12,337	0	958
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		887,288	195,438	SH		SOLE		99,750	0	95,687
LOAR HOLDINGS INC	COM SHS	53947R105		394,640	4,933	SH		SOLE		3,813	0	1,120
LOCKHEED MARTIN CORP	COM	539830109		4,877,313	9,770	SH		SOLE		5,235	0	4,536
LOEWS CORP	COM	540424108		1,135,557	11,311	SH		SOLE		3,117	0	8,194
LOGITECH INTL S A	SHS	H50430232		914,412	8,337	SH		SOLE		5,278	0	3,059
LOUISIANA PAC CORP	COM	546347105		273,358	3,077	SH		SOLE		1,258	0	1,819
LOWES COS INC	COM	548661107		16,303,953	64,876	SH		SOLE		45,472	0	19,404
LPL FINL HLDGS INC	COM	50212V100		2,455,191	7,380	SH		SOLE		5,325	0	2,055
LSB INDS INC	COM	502160104		97,348	12,354	SH		SOLE		10,095	0	2,259
LSI INDS INC OHIO	COM	50216C108		521,696	22,096	SH		SOLE		16,391	0	5,705
LULULEMON ATHLETICA INC	COM	550021109		1,069,269	6,009	SH		SOLE		2,987	0	3,022
LUMEN TECHNOLOGIES INC	COM	550241103		67,649	11,054	SH		SOLE		4,623	0	6,431
LUMENTUM HLDGS INC	COM	55024U109		1,658,829	10,195	SH		SOLE		7,679	0	2,516
LXP INDUSTRIAL TRUST	COM	529043101		1,349,484	150,612	SH		SOLE		122,328	0	28,284
M & T BK CORP	COM	55261F104		4,788,827	24,232	SH		SOLE		16,627	0	7,606
MAC COPPER LIMITED	ORD SHS	G60409110		158,999	13,022	SH		SOLE		9,497	0	3,525
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,093,065	24,846	SH		SOLE		19,915	0	4,931
MADDEN STEVEN LTD	COM	556269108		224,449	6,704	SH		SOLE		5,292	0	1,412
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		1,006,998	22,259	SH		SOLE		19,949	0	2,310
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		2,156,814	9,501	SH		SOLE		8,423	0	1,078
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,876,230	4,091	SH		SOLE		3,329	0	762
MAGNA INTL INC	COM	559222401		1,148,712	24,244	SH		SOLE		18,126	0	6,118
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,798,458	117,237	SH		SOLE		102,563	0	14,675
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,570,640	16,780	SH		SOLE		13,452	0	3,328
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183		475,113	18,610	SH		SOLE		4	0	18,606
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753		387,609	7,274	SH		SOLE		237	0	7,037
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		226,827	14,982	SH		SOLE		12,060	0	2,922
MANHATTAN ASSOCIATES INC	COM	562750109		1,460,687	7,126	SH		SOLE		4,894	0	2,232
MANPOWERGROUP INC WIS	COM	56418H100		1,981,913	52,294	SH		SOLE		23,020	0	29,274
MANULIFE FINL CORP	COM	56501R106		1,419,070	45,556	SH		SOLE		30,708	0	14,848
MARATHON PETE CORP	COM	56585A102		3,816,951	19,804	SH		SOLE		10,235	0	9,569
MAREX GROUP PLC	ORD	G5S37H101		312,845	9,305	SH		SOLE		7,463	0	1,843
MARKEL GROUP INC	COM	570535104		1,484,060	776	SH		SOLE		618	0	158
MARRIOTT INTL INC NEW	CL A	571903202		11,920,705	45,772	SH		SOLE		29,809	0	15,962
MARSH & MCLENNAN COS INC	COM	571748102		10,541,194	52,306	SH		SOLE		28,145	0	24,161
MARTIN MARIETTA MATLS INC	COM	573284106		3,285,161	5,213	SH		SOLE		3,576	0	1,636
MARVELL TECHNOLOGY INC	COM	573874104		3,150,355	37,473	SH		SOLE		14,098	0	23,375
MARZETTI COMPANY	COM	513847103		1,696,118	9,816	SH		SOLE		7,969	0	1,847
MASCO CORP	COM	574599106		2,886,516	41,008	SH		SOLE		19,630	0	21,378
MASTEC INC	COM	576323109		209,831	986	SH		SOLE		871	0	115
MASTERCARD INCORPORATED	CL A	57636Q104		38,521,121	67,723	SH		SOLE		28,901	0	38,822
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		987,604	46,021	SH		SOLE		38,145	0	7,876
MATADOR RES CO	COM	576485205		763,909	17,002	SH		SOLE		14,348	0	2,655
MATERION CORP	COM	576690101		300,356	2,486	SH		SOLE		2,343	0	143
MATTEL INC	COM	577081102		1,337,211	79,454	SH		SOLE		77,169	0	2,285
MAXLINEAR INC	COM	57776J100		1,035,054	64,369	SH		SOLE		55,361	0	9,008
MCCORMICK & CO INC	COM NON VTG	579780206		609,291	9,107	SH		SOLE		5,650	0	3,456
MCDONALDS CORP	COM	580135101		18,439,257	60,677	SH		SOLE		26,373	0	34,304
MCKESSON CORP	COM	58155Q103		17,481,675	22,629	SH		SOLE		14,492	0	8,136
MEDICAL PPTYS TRUST INC	COM	58463J304		273,079	53,862	SH		SOLE		28,290	0	25,572
MEDPACE HLDGS INC	COM	58506Q109		1,829,896	3,559	SH		SOLE		2,631	0	928
MEDTRONIC PLC	SHS	G5960L103		11,566,058	121,441	SH		SOLE		63,614	0	57,826
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		122,071	13,312	SH		SOLE		10,916	0	2,396
MERCADOLIBRE INC	COM	58733R102		3,182,539	1,362	SH		SOLE		1,065	0	297
MERCK & CO INC	COM	58933Y105		9,650,712	114,985	SH		SOLE		58,732	0	56,254
MERITAGE HOMES CORP	COM	59001A102		236,367	3,263	SH		SOLE		1,362	0	1,901
MERUS N V	COM	N5749R100		298,173	3,167	SH		SOLE		2,844	0	323
META PLATFORMS INC	CL A	30303M102		96,818,062	131,837	SH		SOLE		68,464	0	63,373
METALLUS INC	COM	887399103		1,121,156	67,826	SH		SOLE		60,315	0	7,511
METLIFE INC	COM	59156R108		2,860,918	34,733	SH		SOLE		15,536	0	19,197
METTLER TOLEDO INTERNATIONAL	COM	592688105		739,387	602	SH		SOLE		389	0	213
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,805,714	28,117	SH		SOLE		12,025	0	16,092
MICRON TECHNOLOGY INC	COM	595112103		10,196,928	60,943	SH		SOLE		34,339	0	26,604
MICROSOFT CORP	COM	594918104		248,584,456	479,939	SH		SOLE		258,562	0	221,377
MID-AMER APT CMNTYS INC	COM	59522J103		4,897,125	35,047	SH		SOLE		16,943	0	18,105
MILLER INDS INC TENN	COM NEW	600551204		1,103,899	27,311	SH		SOLE		24,373	0	2,938
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		264,338	5,446	SH		SOLE		3,873	0	1,573
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		7,165,565	449,534	SH		SOLE		342,308	0	107,226
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		1,970,990	294,178	SH		SOLE		227,275	0	66,902
MKS INC.	COM	55306N104		2,150,227	17,372	SH		SOLE		13,639	0	3,733
MODINE MFG CO	COM	607828100		1,756,329	12,355	SH		SOLE		9,691	0	2,664
MOELIS & CO	CL A	60786M105		3,291,981	46,158	SH		SOLE		32,907	0	13,250
MOLINA HEALTHCARE INC	COM	60855R100		1,339,531	7,000	SH		SOLE		6,101	0	899
MONDAY COM LTD	SHS	M7S64H106		1,103,883	5,699	SH		SOLE		5,065	0	634
MONDELEZ INTL INC	CL A	609207105		11,957,721	191,416	SH		SOLE		97,512	0	93,903
MONGODB INC	CL A	60937P106		1,481,969	4,775	SH		SOLE		3,471	0	1,304
MONOLITHIC PWR SYS INC	COM	609839105		3,186,639	3,462	SH		SOLE		2,744	0	718
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,479,081	51,688	SH		SOLE		30,708	0	20,980
MOODYS CORP	COM	615369105		3,570,608	7,494	SH		SOLE		3,725	0	3,769
MOOG INC	CL A	615394202		1,179,914	5,682	SH		SOLE		4,826	0	856
MORGAN STANLEY	COM NEW	617446448		14,237,371	89,565	SH		SOLE		53,676	0	35,890
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		529,535	7,761	SH		SOLE		308	0	7,453
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		1,093,050	13,351	SH		SOLE		495	0	12,856
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858		1,804,951	35,788	SH		SOLE		0	0	35,788
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,761,595	16,973	SH		SOLE		6,540	0	10,433
MP MATERIALS CORP	COM CL A	553368101		761,714	11,357	SH		SOLE		8,039	0	3,318
MSA SAFETY INC	COM	553498106		297,801	1,731	SH		SOLE		1,559	0	172
MSC INDL DIRECT INC	CL A	553530106		3,851,063	41,796	SH		SOLE		17,809	0	23,987
MSCI INC	COM	55354G100		5,367,649	9,460	SH		SOLE		2,326	0	7,134
MUELLER INDS INC	COM	624756102		3,798,728	37,571	SH		SOLE		24,498	0	13,073
MURPHY USA INC	COM	626755102		1,816,762	4,679	SH		SOLE		3,492	0	1,187
NASDAQ INC	COM	631103108		6,145,323	69,478	SH		SOLE		57,834	0	11,644
NATERA INC	COM	632307104		2,221,064	13,798	SH		SOLE		11,228	0	2,570
NATIONAL FUEL GAS CO	COM	636180101		4,167,531	45,118	SH		SOLE		12,879	0	32,239
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		3,232,065	44,476	SH		SOLE		29,029	0	15,447
NATIONAL VISION HLDGS INC	COM	63845R107		859,081	29,431	SH		SOLE		25,756	0	3,675
NATWEST GROUP PLC	SPONS ADR	639057207		7,177,596	507,250	SH		SOLE		397,017	0	110,234
NAYAX LTD	SHS	M7S750159		226,195	4,751	SH		SOLE		3,832	0	919
NCINO INC	COM	63947X101		1,078,165	39,770	SH		SOLE		35,061	0	4,709
NEOS ETF TRUST	BITCOIN HIGH INC	78433H642		899,651	15,143	SH		SOLE		0	0	15,143
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		1,016,500	18,755	SH		SOLE		151	0	18,604
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		4,857,699	92,882	SH		SOLE		18,105	0	74,777
NETAPP INC	COM	64110D104		1,109,699	9,368	SH		SOLE		6,259	0	3,109
NETEASE INC	SPONSORED ADS	64110W102		1,490,440	9,806	SH		SOLE		8,151	0	1,655
NETFLIX INC	COM	64110L106		42,250,770	35,240	SH		SOLE		17,157	0	18,083
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,306,386	30,677	SH		SOLE		24,443	0	6,234
NEW JERSEY RES CORP	COM	646025106		337,729	7,014	SH		SOLE		2,547	0	4,467
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453		1,254,563	36,862	SH		SOLE		1,024	0	35,838
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		759,107	21,145	SH		SOLE		1,425	0	19,720
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CORE	45409F785		460,254	21,523	SH		SOLE		836	0	20,687
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		11,696,319	481,330	SH		SOLE		468,850	0	12,480
NEWELL BRANDS INC	COM	651229106		60,475	11,541	SH		SOLE		7,582	0	3,959
NEWMARK GROUP INC	CL A	65158N102		2,671,322	143,234	SH		SOLE		115,345	0	27,889
NEWMARKET CORP	COM	651587107		2,884,449	3,483	SH		SOLE		2,996	0	486
NEWMONT CORP	COM	651639106		7,120,083	84,451	SH		SOLE		34,534	0	49,917
NEWS CORP NEW	CL A	65249B109		351,295	11,439	SH		SOLE		2,691	0	8,748
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		349,624	1,768	SH		SOLE		1,565	0	203
NEXTERA ENERGY INC	COM	65339F101		11,079,453	146,767	SH		SOLE		85,969	0	60,798
NICE LTD	SPONSORED ADR	653656108		234,109	1,617	SH		SOLE		1,434	0	183
NIKE INC	CL B	654106103		6,190,919	88,785	SH		SOLE		66,095	0	22,690
NIO INC	SPON ADS	62914V106		170,330	22,353	SH		SOLE		617	0	21,736
NISOURCE INC	COM	65473P105		3,568,147	82,405	SH		SOLE		32,451	0	49,954
NLIGHT INC	COM	65487K100		256,181	8,646	SH		SOLE		1,217	0	7,429
NNN REIT INC	COM	637417106		725,747	17,048	SH		SOLE		14,708	0	2,340
NOBLE CORP PLC	ORD SHS A	G65431127		226,282	8,001	SH		SOLE		2,361	0	5,640
NOKIA CORP	SPONSORED ADR	654902204		344,975	71,720	SH		SOLE		63,504	0	8,217
NOMAD FOODS LTD	USD ORD SHS	G6564A105		624,664	47,503	SH		SOLE		40,735	0	6,768
NOMURA HLDGS INC	SPONSORED ADR	65535H208		403,374	55,485	SH		SOLE		33,434	0	22,051
NORDSON CORP	COM	655663102		3,609,048	15,903	SH		SOLE		12,797	0	3,105
NORFOLK SOUTHN CORP	COM	655844108		10,465,218	34,836	SH		SOLE		24,190	0	10,647
NORTHERN LIGHTS FD TR	OCEAN PARK DOMES	66538J332		593,746	21,557	SH		SOLE		0	0	21,557
NORTHERN LIGHTS FD TR	OCEAN PK INTL	66538J324		263,326	10,309	SH		SOLE		0	0	10,309
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		66,095,159	1,855,042	SH		SOLE		297,514	0	1,557,528
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738		23,086,165	1,016,447	SH		SOLE		259,993	0	756,454
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		35,754,020	592,003	SH		SOLE		62,505	0	529,498
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		43,991,314	576,378	SH		SOLE		63,099	0	513,279
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		270,299,029	19,021,747	SH		SOLE		3,557,782	0	15,463,965
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		24,912,865	895,824	SH		SOLE		63,506	0	832,318
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		1,097,640,263	17,417,332	SH		SOLE		1,778,118	0	15,639,214
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		67,622,030	2,498,503	SH		SOLE		249,391	0	2,249,112
NORTHERN TR CORP	COM	665859104		2,656,304	19,735	SH		SOLE		11,828	0	7,907
NORTHROP GRUMMAN CORP	COM	666807102		13,468,568	22,104	SH		SOLE		11,660	0	10,444
NORTHWEST BANCSHARES INC MD	COM	667340103		373,854	30,174	SH		SOLE		3,438	0	26,736
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,930,712	32,942	SH		SOLE		25,582	0	7,360
NOV INC	COM	62955J103		164,789	12,437	SH		SOLE		5,268	0	7,169
NOVA LTD	COM	M7516K103		309,111	967	SH		SOLE		114	0	853
NOVARTIS AG	SPONSORED ADR	66987V109		5,487,311	42,790	SH		SOLE		23,594	0	19,195
NOVO-NORDISK A S	ADR	670100205		7,010,475	126,338	SH		SOLE		96,208	0	30,130
NRG ENERGY INC	COM NEW	629377508		818,987	5,057	SH		SOLE		3,567	0	1,490
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,159,917	134,911	SH		SOLE		85,689	0	49,222
NUCOR CORP	COM	670346105		706,576	5,218	SH		SOLE		2,503	0	2,714
NUSCALE PWR CORP	CL A COM	67079K100		1,614,096	44,836	SH		SOLE		8,427	0	36,409
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		1,315,988	36,873	SH		SOLE		1,635	0	35,238
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		471,266	12,527	SH		SOLE		4,703	0	7,824
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		317,444	3,192	SH		SOLE		881	0	2,311
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		275,277	6,281	SH		SOLE		1,928	0	4,353
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		544,669	12,351	SH		SOLE		449	0	11,902
NUTRIEN LTD	COM	67077M108		212,501	3,619	SH		SOLE		3,268	0	351
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		393,917	31,363	SH		SOLE		17	0	31,346
NVENT ELECTRIC PLC	SHS	G6700G107		1,532,823	15,540	SH		SOLE		12,188	0	3,352
NVIDIA CORPORATION	COM	67066G104		245,467,268	1,315,614	SH		SOLE		746,414	0	569,199
NVR INC	COM	62944T105		393,698	49	SH		SOLE		48	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109		6,662,200	29,255	SH		SOLE		25,498	0	3,757
OCCIDENTAL PETE CORP	COM	674599105		1,482,516	31,376	SH		SOLE		16,372	0	15,004
OGE ENERGY CORP	COM	670837103		322,916	6,979	SH		SOLE		3,119	0	3,860
OKLO INC	COM CL A	02156V109		1,931,087	17,299	SH		SOLE		3,230	0	14,069
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,709,263	19,245	SH		SOLE		12,892	0	6,353
OLD NATL BANCORP IND	COM	680033107		478,676	21,808	SH		SOLE		20,350	0	1,458
OLD REP INTL CORP	COM	680223104		971,400	22,873	SH		SOLE		10,409	0	12,464
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		741,510	5,775	SH		SOLE		3,634	0	2,141
OMNICOM GROUP INC	COM	681919106		3,118,104	38,245	SH		SOLE		15,917	0	22,328
ON HLDG AG	NAMEN AKT A	H5919C104		1,299,754	30,691	SH		SOLE		21,966	0	8,725
ON SEMICONDUCTOR CORP	COM	682189105		1,366,607	27,715	SH		SOLE		16,741	0	10,974
ONEMAIN HLDGS INC	COM	68268W103		990,504	17,543	SH		SOLE		4,183	0	13,361
ONEOK INC NEW	COM	682680103		3,340,298	45,776	SH		SOLE		19,109	0	26,667
ONTO INNOVATION INC	COM	683344105		1,511,271	11,695	SH		SOLE		9,291	0	2,404
OPENDOOR TECHNOLOGIES INC	COM	683712103		260,300	32,660	SH		SOLE		757	0	31,903
OPKO HEALTH INC	COM	68375N103		46,649	30,096	SH		SOLE		96	0	30,000
ORACLE CORP	COM	68389X105		52,026,425	184,990	SH		SOLE		88,376	0	96,613
ORASURE TECHNOLOGIES INC	COM	68554V108		977,820	304,617	SH		SOLE		256,305	0	48,312
OREILLY AUTOMOTIVE INC	COM	67103H107		5,586,022	51,813	SH		SOLE		25,801	0	26,012
ORGANON & CO	COMMON STOCK	68622V106		819,989	76,778	SH		SOLE		36,846	0	39,932
ORIX CORP	SPONSORED ADR	686330101		1,368,792	52,404	SH		SOLE		39,099	0	13,304
OSCAR HEALTH INC	CL A	687793109		500,869	26,459	SH		SOLE		2,326	0	24,133
OSHKOSH CORP	COM	688239201		809,535	6,242	SH		SOLE		5,130	0	1,111
OSI SYSTEMS INC	COM	671044105		492,296	1,975	SH		SOLE		1,744	0	231
OTIS WORLDWIDE CORP	COM	68902V107		3,778,029	41,322	SH		SOLE		31,938	0	9,384
OUTFRONT MEDIA INC	COM NEW	69007J304		329,720	17,998	SH		SOLE		15,747	0	2,251
OVINTIV INC	COM	69047Q102		1,368,490	33,890	SH		SOLE		25,145	0	8,746
OWENS CORNING NEW	COM	690742101		2,931,312	20,722	SH		SOLE		17,573	0	3,149
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,044,785	55,515	SH		SOLE		46,535	0	8,980
PACCAR INC	COM	693718108		6,272,470	63,796	SH		SOLE		52,603	0	11,193
PACER FDS TR	DEVELOPED MRKT	69374H873		4,747,274	130,348	SH		SOLE		76,970	0	53,378
PACER FDS TR	GLOBL CASH ETF	69374H709		25,304,392	638,677	SH		SOLE		93,270	0	545,407
PACER FDS TR	LUNT LRGCP MULTI	69374H816		412,607	7,970	SH		SOLE		109	0	7,861
PACER FDS TR	TRENDP US LAR CP	69374H105		1,292,665	23,606	SH		SOLE		5,618	0	17,988
PACER FDS TR	TRENDPILOT 100	69374H303		1,078,597	13,912	SH		SOLE		3,012	0	10,900
PACER FDS TR	TRENDPILOT INTL	69374H683		232,791	7,640	SH		SOLE		6,044	0	1,596
PACER FDS TR	US CASH COWS 100	69374H881		35,753,453	622,124	SH		SOLE		136,875	0	485,248
PACER FDS TR	US LRG CP CASH	69374H360		18,248,947	502,726	SH		SOLE		84,675	0	418,051
PACER FDS TR	US SMALL CAP CAS	69374H857		493,357	11,269	SH		SOLE		368	0	10,901
PACKAGING CORP AMER	COM	695156109		923,531	4,237	SH		SOLE		2,822	0	1,415
PALANTIR TECHNOLOGIES INC	CL A	69608A108		22,300,707	122,249	SH		SOLE		52,831	0	69,418
PALO ALTO NETWORKS INC	COM	697435105		9,309,039	45,717	SH		SOLE		27,614	0	18,104
PALOMAR HLDGS INC	COM	69753M105		830,676	7,115	SH		SOLE		1,452	0	5,663
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		735,371	38,867	SH		SOLE		18,102	0	20,766
PARKER-HANNIFIN CORP	COM	701094104		4,161,941	5,490	SH		SOLE		3,378	0	2,111
PATHWARD FINANCIAL INC	COM	59100U108		386,353	5,220	SH		SOLE		4,677	0	543
PATRICK INDS INC	COM	703343103		868,777	8,400	SH		SOLE		7,377	0	1,023
PATTERSON-UTI ENERGY INC	COM	703481101		90,973	17,562	SH		SOLE		5,845	0	11,717
PAYCHEX INC	COM	704326107		5,576,987	43,996	SH		SOLE		27,754	0	16,243
PAYCOM SOFTWARE INC	COM	70432V102		2,481,795	11,924	SH		SOLE		1,527	0	10,397
PAYLOCITY HLDG CORP	COM	70438V106		1,283,079	8,056	SH		SOLE		6,773	0	1,283
PAYONEER GLOBAL INC	COM	70451X104		325,119	53,739	SH		SOLE		46,736	0	7,003
PAYPAL HLDGS INC	COM	70450Y103		1,962,294	29,262	SH		SOLE		11,026	0	18,236
PDD HOLDINGS INC	SPONSORED ADS	722304102		5,982,243	45,262	SH		SOLE		9,800	0	35,462
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		153,313	11,685	SH		SOLE		277	0	11,408
PEARSON PLC	SPONSORED ADR	705015105		468,206	33,065	SH		SOLE		26,697	0	6,369
PEGASYSTEMS INC	COM	705573103		1,436,878	24,989	SH		SOLE		21,862	0	3,127
PELOTON INTERACTIVE INC	CL A COM	70614W100		215,631	23,959	SH		SOLE		13,759	0	10,200
PEMBINA PIPELINE CORP	COM	706327103		211,483	5,227	SH		SOLE		4,389	0	838
PENTAIR PLC	SHS	G7S00T104		905,867	8,179	SH		SOLE		3,532	0	4,647
PENUMBRA INC	COM	70975L107		304,237	1,201	SH		SOLE		1,042	0	159
PEPSICO INC	COM	713448108		20,092,441	143,067	SH		SOLE		78,038	0	65,030
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,822,989	17,522	SH		SOLE		14,775	0	2,747
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		549,697	24,551	SH		SOLE		9,428	0	15,123
PERION NETWORK LTD	SHS NEW	M78673114		867,715	90,387	SH		SOLE		80,184	0	10,203
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,013,722	157,322	SH		SOLE		135,068	0	22,254
PERRIGO CO PLC	SHS	G97822103		2,951,898	132,551	SH		SOLE		76,012	0	56,539
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,178,301	93,073	SH		SOLE		70,463	0	22,610
PFIZER INC	COM	717081103		12,053,161	473,044	SH		SOLE		193,743	0	279,301
PG&E CORP	COM	69331C108		3,620,246	240,069	SH		SOLE		198,993	0	41,076
PGIM ETF TR	AAA CLO ETF	69344A834		1,402,221	27,228	SH		SOLE		7,535	0	19,693
PHILIP MORRIS INTL INC	COM	718172109		28,931,700	178,371	SH		SOLE		75,674	0	102,695
PHILLIPS 66	COM	718546104		3,709,371	27,271	SH		SOLE		14,742	0	12,528
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		972,230	28,320	SH		SOLE		843	0	27,477
PIEDMONT REALTY TRUST INC	COM CL A	720190206		808,019	89,780	SH		SOLE		80,143	0	9,637
PILGRIMS PRIDE CORP	COM	72147K108		425,185	10,442	SH		SOLE		5,913	0	4,529
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		4,993,525	252,198	SH		SOLE		64,839	0	187,359
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		2,570,563	114,154	SH		SOLE		13,850	0	100,304
PIMCO ETF TR	ACTIVE BD ETF	72201R775		7,911,163	84,748	SH		SOLE		7,324	0	77,424
PIMCO ETF TR	COMMODITY STRAT	72201R593		402,832	14,702	SH		SOLE		9,264	0	5,438
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		579,674	5,757	SH		SOLE		1,786	0	3,971
PIMCO ETF TR	ENHANCD SHORT	72201R643		1,071,361	10,835	SH		SOLE		554	0	10,281
PIMCO ETF TR	INTER MUN BD ACT	72201R866		4,728,025	90,437	SH		SOLE		7,230	0	83,207
PIMCO ETF TR	MULTISECTOR BD	72201R585		24,948,170	929,515	SH		SOLE		56,225	0	873,290
PIMCO ETF TR	MUNI INCOME OPP	72201R635		1,022,339	22,563	SH		SOLE		2,301	0	20,262
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		615,589	12,173	SH		SOLE		2,371	0	9,802
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		230,276	2,276	SH		SOLE		876	0	1,400
PIMCO HIGH INCOME FD	COM SHS	722014107		2,356,118	472,168	SH		SOLE		119,088	0	353,080
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,873,134	30,634	SH		SOLE		23,634	0	7,000
PINNACLE WEST CAP CORP	COM	723484101		2,117,877	23,621	SH		SOLE		20,021	0	3,599
PINTEREST INC	CL A	72352L106		364,036	11,316	SH		SOLE		10,354	0	962
PIPER SANDLER COMPANIES	COM	724078100		6,316,852	18,205	SH		SOLE		14,534	0	3,670
PITNEY BOWES INC	COM	724479100		314,848	27,594	SH		SOLE		22,302	0	5,292
PJT PARTNERS INC	COM CL A	69343T107		4,510,047	25,375	SH		SOLE		21,646	0	3,729
PLANET FITNESS INC	CL A	72703H101		1,283,895	12,369	SH		SOLE		10,452	0	1,917
PLAYSTUDIOS INC	CLASS A COM	72815G108		30,269	31,445	SH		SOLE		0	0	31,445
PLAYTIKA HLDG CORP	COM	72815L107		44,875	11,536	SH		SOLE		9,144	0	2,392
PNC FINL SVCS GROUP INC	COM	693475105		10,573,007	52,621	SH		SOLE		23,589	0	29,031
POOL CORP	COM	73278L105		5,050,690	16,289	SH		SOLE		13,762	0	2,527
PORTLAND GEN ELEC CO	COM NEW	736508847		3,227,664	73,356	SH		SOLE		54,585	0	18,771
POST HLDGS INC	COM	737446104		2,015,572	18,753	SH		SOLE		15,065	0	3,688
POWELL INDS INC	COM	739128106		3,627,057	11,899	SH		SOLE		5,362	0	6,537
POWER INTEGRATIONS INC	COM	739276103		534,698	13,298	SH		SOLE		11,636	0	1,662
PPG INDS INC	COM	693506107		571,613	5,438	SH		SOLE		2,156	0	3,282
PPL CORP	COM	69351T106		845,481	22,752	SH		SOLE		9,468	0	13,284
PRICE T ROWE GROUP INC	COM	74144T108		1,731,117	16,866	SH		SOLE		5,402	0	11,463
PRIMERICA INC	COM	74164M108		1,072,939	3,865	SH		SOLE		2,310	0	1,555
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		750,497	33,959	SH		SOLE		33,069	0	890
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		19,939,940	292,490	SH		SOLE		178	0	292,312
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		330,190	3,983	SH		SOLE		1,704	0	2,279
PROCEPT BIOROBOTICS CORP	COM	74276L105		212,846	5,964	SH		SOLE		5,165	0	799
PROCORE TECHNOLOGIES INC	COM	74275K108		6,290,126	86,261	SH		SOLE		72,416	0	13,845
PROCTER AND GAMBLE CO	COM	742718109		24,194,702	157,466	SH		SOLE		66,496	0	90,971
PROGRESS SOFTWARE CORP	COM	743312100		265,805	6,051	SH		SOLE		4,820	0	1,231
PROGRESSIVE CORP	COM	743315103		20,155,807	81,619	SH		SOLE		64,927	0	16,692
PROLOGIS INC.	COM	74340W103		10,314,602	90,068	SH		SOLE		69,002	0	21,065
PROSHARES TR	BITCOIN & ETHER	74349Y308		578,316	7,103	SH		SOLE		1,405	0	5,698
PROSHARES TR	BITCOIN ETF	74347G440		666,541	33,869	SH		SOLE		229	0	33,640
PROSHARES TR	PSHS ULTRA QQQ	74347R206		1,490,418	10,863	SH		SOLE		1,064	0	9,799
PROSHARES TR	PSHS ULTRUSS2000	74347R842		455,348	9,822	SH		SOLE		0	0	9,822
PROSHARES TR	S&P 500 DV ARIST	74348A467		3,409,638	33,081	SH		SOLE		18,178	0	14,903
PROSHARES TR	S&P TECH DIVIDEN	74347G606		19,450,550	224,852	SH		SOLE		10,674	0	214,178
PROSHARES TR	ULTRA BITCOIN ET	74349Y704		440,841	8,257	SH		SOLE		0	0	8,257
PROSHARES TR	ULTRAPRO QQQ	74347X831		8,727,778	84,408	SH		SOLE		9,506	0	74,902
PROSPERITY BANCSHARES INC	COM	743606105		277,091	4,176	SH		SOLE		1,235	0	2,941
PROTAGONIST THERAPEUTICS INC	COM	74366E102		460,227	6,928	SH		SOLE		5,985	0	943
PROVIDENT FINL SVCS INC	COM	74386T105		327,635	16,994	SH		SOLE		11,789	0	5,205
PRUDENTIAL FINL INC	COM	744320102		4,321,724	41,660	SH		SOLE		18,457	0	23,202
PRUDENTIAL PLC	ADR	74435K204		1,139,742	40,720	SH		SOLE		24,180	0	16,539
PTC INC	COM	69370C100		1,315,976	6,482	SH		SOLE		1,589	0	4,893
PUBLIC STORAGE OPER CO	COM	74460D109		2,227,829	7,713	SH		SOLE		2,774	0	4,939
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		3,758,804	45,037	SH		SOLE		12,325	0	32,712
PULTE GROUP INC	COM	745867101		5,904,871	44,690	SH		SOLE		23,385	0	21,305
PURE STORAGE INC	CL A	74624M102		972,866	11,608	SH		SOLE		8,161	0	3,447
QIAGEN NV	COM SHS	N72482206		1,524,203	34,114	SH		SOLE		21,490	0	12,623
QUAKER HOUGHTON	COM	747316107		939,096	7,128	SH		SOLE		6,007	0	1,121
QUALCOMM INC	COM	747525103		10,827,054	65,082	SH		SOLE		27,920	0	37,162
QUANEX BLDG PRODS CORP	COM	747619104		146,224	10,283	SH		SOLE		8,349	0	1,934
QUANTA SVCS INC	COM	74762E102		3,717,526	8,971	SH		SOLE		3,790	0	5,181
QUEST DIAGNOSTICS INC	COM	74834L100		2,661,784	13,967	SH		SOLE		7,014	0	6,953
QUIDELORTHO CORP	COM	219798105		735,096	24,961	SH		SOLE		21,408	0	3,553
QXO INC	COM NEW	82846H405		2,002,730	105,075	SH		SOLE		92,173	0	12,902
RALLIANT CORP	COM	750940108		270,156	6,178	SH		SOLE		5,642	0	536
RALPH LAUREN CORP	CL A	751212101		2,633,485	8,399	SH		SOLE		7,245	0	1,153
RAMBUS INC DEL	COM	750917106		694,805	6,668	SH		SOLE		4,526	0	2,142
RAYMOND JAMES FINL INC	COM	754730109		3,595,554	20,832	SH		SOLE		15,902	0	4,929
RAYONIER INC	COM	754907103		352,909	13,297	SH		SOLE		4,135	0	9,162
RB GLOBAL INC	COM	74935Q107		552,073	5,095	SH		SOLE		2,642	0	2,453
RBB FD INC	MOTLEY FOL ETF	74933W601		459,573	6,516	SH		SOLE		3,204	0	3,312
RBB FD INC	US TREAS 3 MNTH	74933W452		2,883,918	57,678	SH		SOLE		26,548	0	31,130
RBC BEARINGS INC	COM	75524B104		7,503,325	19,225	SH		SOLE		15,886	0	3,339
REALTY INCOME CORP	COM	756109104		2,172,775	35,742	SH		SOLE		13,029	0	22,713
REDDIT INC	CL A	75734B100		308,877	1,343	SH		SOLE		132	0	1,211
REGAL REXNORD CORPORATION	COM	758750103		2,494,999	17,394	SH		SOLE		12,092	0	5,302
REGENCY CTRS CORP	COM	758849103		385,382	5,286	SH		SOLE		4,737	0	549
REGENERON PHARMACEUTICALS	COM	75886F107		1,070,104	1,903	SH		SOLE		851	0	1,052
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,525,564	57,853	SH		SOLE		25,852	0	32,001
RELIANCE INC	COM	759509102		353,427	1,259	SH		SOLE		1,043	0	215
RELX PLC	SPONSORED ADR	759530108		8,040,119	168,345	SH		SOLE		130,822	0	37,522
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		126,265	16,398	SH		SOLE		12,186	0	4,212
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		3,810,579	150,914	SH		SOLE		34,118	0	116,796
REPUBLIC SVCS INC	COM	760759100		9,886,792	43,083	SH		SOLE		11,937	0	31,147
RESMED INC	COM	761152107		1,896,599	6,929	SH		SOLE		1,503	0	5,426
RESTAURANT BRANDS INTL INC	COM	76131D103		2,469,274	38,498	SH		SOLE		25,843	0	12,655
REV GROUP INC	COM	749527107		205,402	3,625	SH		SOLE		3,230	0	394
REVVITY INC	COM	714046109		246,647	2,814	SH		SOLE		2,468	0	346
REX AMERICAN RES CORP	COM	761624105		312,845	10,217	SH		SOLE		7,008	0	3,209
REXFORD INDL RLTY INC	COM	76169C100		367,170	8,931	SH		SOLE		2,478	0	6,453
RH	COM	74967X103		572,606	2,818	SH		SOLE		1,279	0	1,539
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		2,841,251	95,376	SH		SOLE		18,964	0	76,412
RIO TINTO PLC	SPONSORED ADR	767204100		2,931,616	44,412	SH		SOLE		33,779	0	10,633
RIOT PLATFORMS INC	COM	767292105		556,228	29,229	SH		SOLE		17,988	0	11,241
RISKIFIED LTD	SHS CL A	M8216R109		53,235	11,375	SH		SOLE		9,316	0	2,059
RITHM CAPITAL CORP	COM NEW	64828T201		269,445	23,656	SH		SOLE		3,782	0	19,874
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		571,960	38,962	SH		SOLE		18,739	0	20,223
ROBERT HALF INC.	COM	770323103		219,460	6,459	SH		SOLE		2,077	0	4,382
ROBINHOOD MKTS INC	COM CL A	770700102		6,048,782	42,246	SH		SOLE		16,631	0	25,615
ROBLOX CORP	CL A	771049103		5,305,701	38,303	SH		SOLE		14,960	0	23,343
ROCKET LAB CORP	COM	773121108		2,254,070	47,048	SH		SOLE		9,147	0	37,901
ROCKWELL AUTOMATION INC	COM	773903109		4,987,388	14,269	SH		SOLE		11,026	0	3,243
ROGERS COMMUNICATIONS INC	CL B	775109200		254,882	7,394	SH		SOLE		5,541	0	1,853
ROIVANT SCIENCES LTD	SHS	G76279101		157,004	10,377	SH		SOLE		3,057	0	7,320
ROKU INC	COM CL A	77543R102		266,446	2,661	SH		SOLE		508	0	2,153
ROLLINS INC	COM	775711104		2,332,771	39,713	SH		SOLE		9,908	0	29,805
ROPER TECHNOLOGIES INC	COM	776696106		5,093,791	10,215	SH		SOLE		6,745	0	3,469
ROSS STORES INC	COM	778296103		2,158,215	14,162	SH		SOLE		7,939	0	6,223
ROYAL BK CDA	COM	780087102		3,556,485	24,141	SH		SOLE		14,448	0	9,693
ROYAL CARIBBEAN GROUP	COM	V7780T103		5,630,332	17,400	SH		SOLE		6,440	0	10,960
ROYAL GOLD INC	COM	780287108		1,135,962	5,663	SH		SOLE		3,961	0	1,702
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		630,450	17,870	SH		SOLE		9,274	0	8,596
RPM INTL INC	COM	749685103		2,475,123	20,997	SH		SOLE		14,795	0	6,202
RTX CORPORATION	COM	75513E101		20,905,930	124,939	SH		SOLE		72,570	0	52,368
RUBRIK INC.	CL A	781154109		748,969	9,106	SH		SOLE		7,783	0	1,323
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		1,682,389	27,938	SH		SOLE		17,538	0	10,399
RYDER SYS INC	COM	783549108		416,881	2,210	SH		SOLE		574	0	1,636
S&P GLOBAL INC	COM	78409V104		17,818,573	36,610	SH		SOLE		27,199	0	9,410
SABRA HEALTH CARE REIT INC	COM	78573L106		1,726,249	92,610	SH		SOLE		74,769	0	17,841
SAIA INC	COM	78709Y105		207,157	692	SH		SOLE		567	0	125
SAILPOINT INC	COM	78781J109		1,609,610	72,899	SH		SOLE		61,667	0	11,232
SALESFORCE INC	COM	79466L302		18,822,922	79,422	SH		SOLE		52,972	0	26,450
SANOFI SA	SPONSORED ADR	80105N105		4,177,276	88,502	SH		SOLE		52,549	0	35,953
SAP SE	SPON ADR	803054204		9,366,331	35,053	SH		SOLE		25,474	0	9,579
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		837,496	4,332	SH		SOLE		1,794	0	2,538
SCHLUMBERGER LTD	COM STK	806857108		2,548,787	74,157	SH		SOLE		48,672	0	25,485
SCHNEIDER NATIONAL INC	CL B	80689H102		1,542,394	72,892	SH		SOLE		43,087	0	29,805
SCHWAB CHARLES CORP	COM	808513105		15,381,756	161,116	SH		SOLE		95,546	0	65,571
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		957,675	41,494	SH		SOLE		1,984	0	39,510
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,003,642	30,076	SH		SOLE		8,761	0	21,315
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		4,810,187	133,026	SH		SOLE		38,305	0	94,720
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		56,031,476	1,304,271	SH		SOLE		121,885	0	1,182,386
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		2,974,377	113,095	SH		SOLE		36,483	0	76,611
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		2,139,310	68,655	SH		SOLE		21,911	0	46,744
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631		3,255,657	121,798	SH		SOLE		338	0	121,460
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		3,885,896	166,920	SH		SOLE		51,117	0	115,803
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		544,738	11,970	SH		SOLE		3,705	0	8,265
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		236,723	9,420	SH		SOLE		2,805	0	6,615
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		305,758	11,939	SH		SOLE		0	0	11,939
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		913,727	37,448	SH		SOLE		26,653	0	10,795
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		2,097,515	89,370	SH		SOLE		31,039	0	58,332
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		3,836,129	149,208	SH		SOLE		6,920	0	142,288
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5,250,120	192,312	SH		SOLE		26,371	0	165,940
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		21,057,077	659,890	SH		SOLE		61,626	0	598,264
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		6,067,120	208,420	SH		SOLE		25,639	0	182,782
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		25,150,581	954,844	SH		SOLE		815,693	0	139,151
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		326,164	11,004	SH		SOLE		3,051	0	7,953
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,520,919	70,511	SH		SOLE		22,647	0	47,863
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,276,825	81,607	SH		SOLE		50,913	0	30,694
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		942,973	34,990	SH		SOLE		3,600	0	31,390
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,568,174	15,781	SH		SOLE		6,656	0	9,125
SCORPIO TANKERS INC	SHS	Y7542C130		215,634	3,847	SH		SOLE		649	0	3,198
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,229,898	21,596	SH		SOLE		9,885	0	11,711
SEA LTD	SPONSORD ADS	81141R100		6,383,957	35,718	SH		SOLE		28,568	0	7,150
SEADRILL LTD	COM	G7997W102		289,112	9,570	SH		SOLE		8,522	0	1,048
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,490,680	6,315	SH		SOLE		2,392	0	3,923
SEALED AIR CORP NEW	COM	81211K100		1,442,357	40,802	SH		SOLE		16,710	0	24,092
SEI INVTS CO	COM	784117103		755,997	8,910	SH		SOLE		1,588	0	7,322
SELECT MED HLDGS CORP	COM	81619Q105		135,966	10,589	SH		SOLE		9,676	0	913
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,494,669	21,075	SH		SOLE		2,697	0	18,378
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6,315,649	70,692	SH		SOLE		13,462	0	57,230
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,719,542	87,610	SH		SOLE		15,095	0	72,516
SELECT SECTOR SPDR TR	INDL	81369Y704		4,114,573	26,678	SH		SOLE		2,784	0	23,894
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		2,454,027	58,249	SH		SOLE		4,539	0	53,710
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,697,286	7,083	SH		SOLE		1,926	0	5,156
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,152,942	14,712	SH		SOLE		2,508	0	12,204
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,971,671	42,909	SH		SOLE		4,438	0	38,471
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		12,415,906	142,367	SH		SOLE		26,674	0	115,694
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		252,477	2,817	SH		SOLE		1,837	0	980
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		14,457,567	51,293	SH		SOLE		7,634	0	43,659
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		763,712	71,442	SH		SOLE		63,843	0	7,598
SELECTIVE INS GROUP INC	COM	816300107		1,044,029	12,878	SH		SOLE		10,296	0	2,583
SEMLER SCIENTIFIC INC	COM	81684M104		215,280	7,176	SH		SOLE		2,084	0	5,092
SEMPRA	COM	816851109		3,338,014	37,097	SH		SOLE		18,175	0	18,922
SEMTECH CORP	COM	816850101		243,930	3,414	SH		SOLE		3,074	0	340
SERVICE CORP INTL	COM	817565104		453,165	5,445	SH		SOLE		2,361	0	3,084
SERVICENOW INC	COM	81762P102		22,704,826	24,672	SH		SOLE		14,910	0	9,762
SERVICETITAN INC	SHS CL A	81764X103		668,402	6,629	SH		SOLE		5,613	0	1,016
SERVISFIRST BANCSHARES INC	COM	81768T108		406,276	5,045	SH		SOLE		4,371	0	674
SEZZLE INC	COM	78435P105		1,119,623	14,078	SH		SOLE		2,660	0	11,418
SHELL PLC	SPON ADS	780259305		5,604,913	78,358	SH		SOLE		40,818	0	37,539
SHERWIN WILLIAMS CO	COM	824348106		8,174,647	23,609	SH		SOLE		14,445	0	9,163
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		3,515,397	69,791	SH		SOLE		54,303	0	15,488
SHOPIFY INC	CL A SUB VTG SHS	82509L107		9,795,076	65,912	SH		SOLE		17,579	0	48,333
SILA REALTY TRUST INC	COMMON STOCK	146280508		973,881	38,800	SH		SOLE		746	0	38,054
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,570,828	16,568	SH		SOLE		13,142	0	3,426
SIMON PPTY GROUP INC NEW	COM	828806109		2,006,796	10,693	SH		SOLE		5,977	0	4,716
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673		268,491	9,658	SH		SOLE		2,122	0	7,536
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566		449,664	14,892	SH		SOLE		5,629	0	9,263
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		268,893	8,480	SH		SOLE		302	0	8,178
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830		518,945	22,651	SH		SOLE		1,090	0	21,561
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		14,716,207	526,143	SH		SOLE		29,934	0	496,209
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		2,966,306	58,914	SH		SOLE		52,571	0	6,343
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640		4,400,580	184,510	SH		SOLE		51,153	0	133,357
SIMPSON MFG INC	COM	829073105		1,026,418	6,129	SH		SOLE		5,183	0	946
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,339,778	10,402	SH		SOLE		8,663	0	1,739
SK TELECOM CO LTD	SPONSORED ADR	78440P306		1,537,180	71,166	SH		SOLE		57,812	0	13,353
SKYWORKS SOLUTIONS INC	COM	83088M102		797,706	10,363	SH		SOLE		4,886	0	5,476
SL GREEN RLTY CORP	COM	78440X887		246,000	4,113	SH		SOLE		3,657	0	456
SMARTRENT INC	COM CL A	83193G107		31,538	22,368	SH		SOLE		0	0	22,368
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		368,221	10,147	SH		SOLE		7,482	0	2,664
SMITH A O CORP	COM	831865209		2,103,973	28,660	SH		SOLE		17,332	0	11,328
SMITHFIELD FOODS INC	COM	832248207		243,694	10,379	SH		SOLE		1,527	0	8,852
SNAP INC	CL A	83304A106		400,634	51,963	SH		SOLE		20,462	0	31,501
SNAP ON INC	COM	833034101		2,503,284	7,224	SH		SOLE		2,428	0	4,795
SNOWFLAKE INC	COM SHS	833445109		3,229,479	14,319	SH		SOLE		6,096	0	8,223
SOFI TECHNOLOGIES INC	COM	83406F102		895,810	33,907	SH		SOLE		16,421	0	17,486
SOHO HOUSE & CO INC	COM CL A	586001109		118,156	13,351	SH		SOLE		9,817	0	3,534
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		239,286	5,987	SH		SOLE		4,920	0	1,066
SOLENO THERAPEUTICS INC	COM	834203309		234,302	3,466	SH		SOLE		2,830	0	636
SOLVENTUM CORP	COM SHS	83444M101		1,751,197	23,989	SH		SOLE		20,959	0	3,030
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		2,958,071	35,077	SH		SOLE		32,097	0	2,981
SONOCO PRODS CO	COM	835495102		232,063	5,386	SH		SOLE		1,428	0	3,958
SONY GROUP CORP	SPONSORED ADR	835699307		9,934,825	345,079	SH		SOLE		277,053	0	68,026
SOUNDHOUND AI INC	CLASS A COM	836100107		175,545	10,917	SH		SOLE		4,830	0	6,087
SOUTHERN CO	COM	842587107		28,355,374	299,202	SH		SOLE		98,903	0	200,299
SOUTHERN COPPER CORP	COM	84265V105		2,464,819	20,310	SH		SOLE		6,480	0	13,829
SOUTHWEST GAS HLDGS INC	COM	844895102		256,842	3,279	SH		SOLE		2,915	0	364
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		3,787,610	8,168	SH		SOLE		624	0	7,544
SPDR GOLD TR	GOLD SHS	78463V107		6,808,857	19,155	SH		SOLE		3,098	0	16,057
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		902,845	19,726	SH		SOLE		1,639	0	18,087
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		349,611	5,628	SH		SOLE		0	0	5,628
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		22,767,498	532,075	SH		SOLE		356,705	0	175,370
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		11,570,092	247,171	SH		SOLE		172,772	0	74,399
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		1,029,881	14,799	SH		SOLE		8,952	0	5,847
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		1,357,499	33,786	SH		SOLE		2,369	0	31,417
SPDR S&P 500 ETF TR	TR UNIT	78462F103		79,209,203	118,900	SH		SOLE		58,502	0	60,398
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,552,705	5,961	SH		SOLE		3,163	0	2,798
SPDR SERIES TRUST	AEROSPACE DEF	78464A631		1,738,385	7,399	SH		SOLE		280	0	7,119
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359		40,535,863	447,910	SH		SOLE		42,111	0	405,799
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	78468R861		483,297	25,054	SH		SOLE		1,019	0	24,035
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663		9,743,845	106,200	SH		SOLE		90,583	0	15,617
SPDR SERIES TRUST	BLOOMBERG 3-12 M	78468R523		2,261,891	22,728	SH		SOLE		13,981	0	8,747
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391		447,341	20,943	SH		SOLE		1,221	0	19,722
SPDR SERIES TRUST	BLOOMBERG EMG MK	78468R515		822,687	32,656	SH		SOLE		1,751	0	30,905
SPDR SERIES TRUST	BLOOMBERG ENHNCD	78468R440		784,981	27,399	SH		SOLE		2,004	0	25,395
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622		375,519	3,832	SH		SOLE		1,512	0	2,320
SPDR SERIES TRUST	ICE PFD SEC ETF	78464A292		1,875,686	56,719	SH		SOLE		1,333	0	55,386
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721		1,204,267	26,427	SH		SOLE		4,183	0	22,244
SPDR SERIES TRUST	NUVEEN ICE SHORT	78468R739		5,068,963	105,122	SH		SOLE		103,822	0	1,300
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606		729,928	30,490	SH		SOLE		1,184	0	29,306
SPDR SERIES TRUST	PORTFOLI S&P1500	78464A805		292,739	3,630	SH		SOLE		891	0	2,739
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649		7,079,703	273,876	SH		SOLE		9,324	0	264,552
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375		10,462,593	308,722	SH		SOLE		15,306	0	293,417
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664		2,018,237	74,888	SH		SOLE		6,384	0	68,505
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847		8,000,815	139,898	SH		SOLE		104,777	0	35,121
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854		26,683,006	340,605	SH		SOLE		63,527	0	277,078
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853		2,091,104	45,145	SH		SOLE		4,671	0	40,474
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474		4,111,091	135,724	SH		SOLE		1,428	0	134,296
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409		49,854,476	477,030	SH		SOLE		59,424	0	417,606
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788		203,887	4,634	SH		SOLE		801	0	3,833
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508		4,359,743	78,795	SH		SOLE		5,843	0	72,953
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821		702,867	7,677	SH		SOLE		428	0	7,249
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839		817,405	9,800	SH		SOLE		453	0	9,347
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201		626,872	6,647	SH		SOLE		419	0	6,228
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300		649,734	7,329	SH		SOLE		397	0	6,932
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		27,466,498	196,119	SH		SOLE		185,569	0	10,550
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		257,998	2,329	SH		SOLE		0	0	2,329
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648		1,651,882	26,532	SH		SOLE		42	0	26,490
SPDR SERIES TRUST	S&P REGL BKG	78464A698		272,303	4,302	SH		SOLE		934	0	3,368
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		870,988	16,581	SH		SOLE		13,848	0	2,733
SPHERE ENTERTAINMENT CO	CL A	55826T102		454,923	7,323	SH		SOLE		6,614	0	709
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		211,999	7,881	SH		SOLE		6,969	0	912
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		7,184,934	10,294	SH		SOLE		5,169	0	5,125
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		779,361	26,312	SH		SOLE		41	0	26,271
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		221,511	14,109	SH		SOLE		0	0	14,109
SPROTT FDS TR	URANIUM MINERS E	85208P303		549,373	9,091	SH		SOLE		3,207	0	5,884
SPROUTS FMRS MKT INC	COM	85208M102		2,752,277	25,297	SH		SOLE		7,864	0	17,433
SPX TECHNOLOGIES INC	COM	78473E103		1,341,080	7,180	SH		SOLE		6,159	0	1,021
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		789,656	18,991	SH		SOLE		1,088	0	17,903
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		547,657	17,735	SH		SOLE		3,703	0	14,032
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		5,124,459	126,312	SH		SOLE		11,971	0	114,341
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		3,082,231	107,582	SH		SOLE		20,054	0	87,528
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P853		229,189	7,873	SH		SOLE		0	0	7,873
STAG INDL INC	COM	85254J102		2,862,819	81,123	SH		SOLE		32,753	0	48,370
STANLEY BLACK & DECKER INC	COM	854502101		273,108	3,674	SH		SOLE		931	0	2,743
STANTEC INC	COM	85472N109		269,112	2,496	SH		SOLE		1,958	0	538
STARBUCKS CORP	COM	855244109		16,747,143	197,957	SH		SOLE		89,463	0	108,493
STARWOOD PPTY TR INC	COM	85571B105		296,632	15,314	SH		SOLE		6,220	0	9,094
STATE STR CORP	COM	857477103		1,373,888	11,843	SH		SOLE		7,632	0	4,211
STEEL DYNAMICS INC	COM	858119100		825,341	5,920	SH		SOLE		2,107	0	3,813
STELLANTIS N.V	SHS	N82405106		94,742	10,144	SH		SOLE		7,753	0	2,391
STERIS PLC	SHS USD	G8473T100		3,377,497	13,650	SH		SOLE		11,227	0	2,423
STERLING INFRASTRUCTURE INC	COM	859241101		2,931,099	8,629	SH		SOLE		3,332	0	5,297
STEVANATO GROUP S P A	ORD SHS	T9224W109		2,576,823	100,071	SH		SOLE		87,702	0	12,369
STIFEL FINL CORP	COM	860630102		5,618,938	49,519	SH		SOLE		39,567	0	9,952
STMICROELECTRONICS N V	NY REGISTRY	861012102		406,996	14,402	SH		SOLE		11,701	0	2,700
STONEX GROUP INC	COM	861896108		3,008,930	29,815	SH		SOLE		5,565	0	24,250
STRATEGIC ED INC	COM	86272C103		805,618	9,367	SH		SOLE		8,292	0	1,074
STRATEGY INC	CL A NEW	594972408		4,758,737	14,769	SH		SOLE		4,220	0	10,549
STRATEGY SHS	EVENTIDE US MRKT	86280R787		353,177	12,994	SH		SOLE		12,994	0	0
STRIDE INC	COM	86333M108		4,897,998	32,886	SH		SOLE		18,266	0	14,620
STRYKER CORPORATION	COM	863667101		8,115,000	21,952	SH		SOLE		14,096	0	7,856
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,704,550	101,825	SH		SOLE		61,857	0	39,967
SUMMIT THERAPEUTICS INC	COM	86627T108		418,943	20,278	SH		SOLE		17,470	0	2,808
SUN CMNTYS INC	COM	866674104		1,190,222	9,227	SH		SOLE		7,759	0	1,467
SUN LIFE FINANCIAL INC.	COM	866796105		1,130,941	18,840	SH		SOLE		12,892	0	5,948
SUNCOR ENERGY INC NEW	COM	867224107		1,168,426	27,947	SH		SOLE		20,916	0	7,031
SUPERNUS PHARMACEUTICALS INC	COM	868459108		589,361	12,332	SH		SOLE		10,929	0	1,403
SWEETGREEN INC	COM CL A	87043Q108		182,112	22,821	SH		SOLE		68	0	22,753
SYNCHRONY FINANCIAL	COM	87165B103		2,010,814	28,301	SH		SOLE		21,488	0	6,813
SYNOPSYS INC	COM	871607107		14,753,801	29,903	SH		SOLE		18,770	0	11,133
SYSCO CORP	COM	871829107		5,438,740	66,053	SH		SOLE		17,056	0	48,995
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834		22,957,324	682,847	SH		SOLE		40,888	0	641,959
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		38,402,010	137,499	SH		SOLE		92,947	0	44,551
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,051,665	71,835	SH		SOLE		42,288	0	29,547
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,175,673	4,551	SH		SOLE		3,170	0	1,381
TALEN ENERGY CORP	COM	87422Q109		1,964,113	4,617	SH		SOLE		1,689	0	2,928
TALOS ENERGY INC	COM	87484T108		281,485	29,352	SH		SOLE		8,011	0	21,341
TANDEM DIABETES CARE INC	COM NEW	875372203		533,941	43,982	SH		SOLE		37,131	0	6,851
TAPESTRY INC	COM	876030107		4,168,384	36,817	SH		SOLE		14,739	0	22,077
TARGA RES CORP	COM	87612G101		1,398,378	8,346	SH		SOLE		5,042	0	3,305
TARGET CORP	COM	87612E106		1,161,937	12,954	SH		SOLE		8,961	0	3,992
TC ENERGY CORP	COM	87807B107		999,272	18,365	SH		SOLE		7,827	0	10,538
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		3,124,378	31,982	SH		SOLE		23,067	0	8,915
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		11,841,566	150,886	SH		SOLE		20,927	0	129,959
TE CONNECTIVITY PLC	ORD SHS	G87052109		9,906,003	45,124	SH		SOLE		37,745	0	7,379
TELEDYNE TECHNOLOGIES INC	COM	879360105		726,505	1,240	SH		SOLE		631	0	609
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		530,103	64,100	SH		SOLE		31,683	0	32,417
TELEFONICA S A	SPONSORED ADR	879382208		670,345	131,957	SH		SOLE		85,569	0	46,388
TELUS CORPORATION	COM	87971M103		792,180	50,234	SH		SOLE		30,576	0	19,657
TEMPUS AI INC	CL A	88023B103		231,153	2,864	SH		SOLE		1,334	0	1,530
TENET HEALTHCARE CORP	COM NEW	88033G407		510,443	2,514	SH		SOLE		1,082	0	1,432
TERADYNE INC	COM	880770102		685,552	4,981	SH		SOLE		3,503	0	1,478
TERAWULF INC	COM	88080T104		119,088	10,428	SH		SOLE		0	0	10,428
TERRENO RLTY CORP	COM	88146M101		302,744	5,335	SH		SOLE		4,753	0	581
TESLA INC	COM	88160R101		54,539,635	122,638	SH		SOLE		58,344	0	64,293
TETRA TECH INC NEW	COM	88162G103		1,718,541	51,484	SH		SOLE		45,028	0	6,456
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		241,289	11,945	SH		SOLE		9,678	0	2,267
TEXAS INSTRS INC	COM	882508104		14,869,700	80,933	SH		SOLE		43,240	0	37,692
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		266,091	285	SH		SOLE		22	0	263
TEXAS ROADHOUSE INC	COM	882681109		3,012,107	18,129	SH		SOLE		13,542	0	4,587
TEXTRON INC	COM	883203101		1,075,168	12,725	SH		SOLE		11,191	0	1,534
TFS FINL CORP	COM	87240R107		252,418	19,159	SH		SOLE		5,058	0	14,101
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503		6,923,588	184,629	SH		SOLE		0	0	184,629
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404		9,615,131	273,436	SH		SOLE		0	0	273,436
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		659,226	23,369	SH		SOLE		20,571	0	2,798
THE CAMPBELLS COMPANY	COM	134429109		1,296,172	41,045	SH		SOLE		18,835	0	22,210
THE CIGNA GROUP	COM	125523100		11,231,347	38,964	SH		SOLE		30,211	0	8,753
THE TRADE DESK INC	COM CL A	88339J105		1,511,735	30,846	SH		SOLE		17,336	0	13,510
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,264,656	19,102	SH		SOLE		12,241	0	6,861
THOMSON REUTERS CORP	COM	884903808		2,031,061	13,075	SH		SOLE		8,752	0	4,324
TIDAL TRUST I	DIGITAL ASSET	886364157		4,501,369	211,829	SH		SOLE		23	0	211,806
TIDAL TRUST II	PEERLESS OPTION	88636J410		3,179,030	158,938	SH		SOLE		0	0	158,938
TIDAL TRUST II	RETURN STCKD US	88636J816		911,884	34,463	SH		SOLE		7,821	0	26,642
TIDAL TRUST II	YIELDMAX GOOGL	88634T790		571,971	40,422	SH		SOLE		0	0	40,422
TIDAL TRUST II	YIELDMAX HOOD OP	88636R404		638,449	8,434	SH		SOLE		0	0	8,434
TIDAL TRUST II	YIELDMAX MSTR OP	88634T493		644,253	46,150	SH		SOLE		1,170	0	44,980
TIDAL TRUST II	YIELDMAX TSLA OP	88636J444		643,598	68,250	SH		SOLE		0	0	68,250
TIMBERLAND BANCORP INC	COM	887098101		218,284	6,559	SH		SOLE		6,559	0	0
TIMKEN CO	COM	887389104		1,889,081	25,127	SH		SOLE		22,213	0	2,914
TJX COS INC NEW	COM	872540109		12,226,377	84,589	SH		SOLE		52,022	0	32,566
TKO GROUP HOLDINGS INC	CL A	87256C101		331,910	1,643	SH		SOLE		1,138	0	505
T-MOBILE US INC	COM	872590104		7,481,377	31,253	SH		SOLE		16,134	0	15,119
TOAST INC	CL A	888787108		1,792,714	49,102	SH		SOLE		31,682	0	17,420
TOLL BROTHERS INC	COM	889478103		2,284,845	16,540	SH		SOLE		10,204	0	6,337
TOPBUILD CORP	COM	89055F103		1,997,758	5,111	SH		SOLE		3,714	0	1,397
TORONTO DOMINION BK ONT	COM NEW	891160509		2,132,954	26,678	SH		SOLE		17,289	0	9,389
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER FD	890930407		387,609	7,274	SH		SOLE		237	0	7,037
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	890930308		252,198	6,919	SH		SOLE		5,720	0	1,199
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,680,470	78,413	SH		SOLE		47,746	0	30,667
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,885,333	26,077	SH		SOLE		21,579	0	4,498
TOYOTA MOTOR CORP	ADS	892331307		3,381,518	17,696	SH		SOLE		12,315	0	5,381
TPG INC	COM CL A	872657101		227,651	3,963	SH		SOLE		968	0	2,995
TRACTOR SUPPLY CO	COM	892356106		2,200,711	38,697	SH		SOLE		21,289	0	17,408
TRANE TECHNOLOGIES PLC	SHS	G8994E103		7,513,941	17,807	SH		SOLE		12,018	0	5,789
TRANSALTA CORP	COM	89346D107		259,465	18,981	SH		SOLE		15,036	0	3,944
TRANSDIGM GROUP INC	COM	893641100		1,786,910	1,356	SH		SOLE		552	0	804
TRANSUNION	COM	89400J107		1,314,551	15,690	SH		SOLE		8,032	0	7,658
TRAVELERS COMPANIES INC	COM	89417E109		4,173,595	14,947	SH		SOLE		6,766	0	8,181
TRI POINTE HOMES INC	COM	87265H109		994,608	29,279	SH		SOLE		24,938	0	4,341
TRIMBLE INC	COM	896239100		1,468,393	17,984	SH		SOLE		15,868	0	2,116
TRIP COM GROUP LTD	ADS	89677Q107		497,746	6,619	SH		SOLE		5,292	0	1,327
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		2,374,745	81,160	SH		SOLE		51,908	0	29,252
TRUIST FINL CORP	COM	89832Q109		4,370,334	95,589	SH		SOLE		38,824	0	56,764
TRUSTCO BK CORP N Y	COM NEW	898349204		271,440	7,478	SH		SOLE		6,107	0	1,371
TTM TECHNOLOGIES INC	COM	87305R109		2,479,046	43,039	SH		SOLE		8,387	0	34,652
TWILIO INC	CL A	90138F102		224,469	2,243	SH		SOLE		434	0	1,809
TXNM ENERGY INC	COM	69349H107		225,538	3,988	SH		SOLE		1,841	0	2,147
TYLER TECHNOLOGIES INC	COM	902252105		2,446,297	4,676	SH		SOLE		3,402	0	1,274
TYSON FOODS INC	CL A	902494103		577,802	10,641	SH		SOLE		3,239	0	7,402
U HAUL HOLDING COMPANY	COM SER N	023586506		786,049	15,443	SH		SOLE		11,697	0	3,746
UBER TECHNOLOGIES INC	COM	90353T100		10,145,456	103,557	SH		SOLE		36,673	0	66,884
UBIQUITI INC	COM	90353W103		253,014	383	SH		SOLE		132	0	251
UBS AG	ENTRACS GOLD SHS	22542D233		1,255,978	7,448	SH		SOLE		0	0	7,448
UBS GROUP AG	SHS	H42097107		4,297,593	104,819	SH		SOLE		58,285	0	46,534
ULTA BEAUTY INC	COM	90384S303		340,669	623	SH		SOLE		166	0	457
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		68,530	16,715	SH		SOLE		16,177	0	538
UMB FINL CORP	COM	902788108		1,654,887	13,983	SH		SOLE		12,098	0	1,885
UNDER ARMOUR INC	CL A	904311107		1,185,049	237,485	SH		SOLE		101,043	0	136,442
UNIFIRST CORP MASS	COM	904708104		1,249,168	7,472	SH		SOLE		6,866	0	606
UNILEVER PLC	SPON ADR NEW	904767704		11,681,212	197,051	SH		SOLE		143,058	0	53,995
UNION PAC CORP	COM	907818108		13,550,029	57,325	SH		SOLE		34,577	0	22,748
UNITED AIRLS HLDGS INC	COM	910047109		830,166	8,603	SH		SOLE		4,463	0	4,140
UNITED PARCEL SERVICE INC	CL B	911312106		7,386,245	88,426	SH		SOLE		34,939	0	53,487
UNITED RENTALS INC	COM	911363109		5,086,450	5,328	SH		SOLE		2,134	0	3,194
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,771,162	4,225	SH		SOLE		1,306	0	2,919
UNITEDHEALTH GROUP INC	COM	91324P102		33,474,214	96,943	SH		SOLE		54,639	0	42,303
UNITY SOFTWARE INC	COM	91332U101		699,219	17,463	SH		SOLE		11,728	0	5,735
UNIVERSAL DISPLAY CORP	COM	91347P105		1,112,073	7,743	SH		SOLE		6,773	0	969
UNIVERSAL HLTH SVCS INC	CL B	913903100		308,095	1,507	SH		SOLE		136	0	1,371
UNUM GROUP	COM	91529Y106		671,886	8,638	SH		SOLE		5,365	0	3,273
UPWORK INC	COM	91688F104		646,538	34,816	SH		SOLE		30,540	0	4,276
URBAN OUTFITTERS INC	COM	917047102		1,431,820	20,045	SH		SOLE		11,319	0	8,726
UROGEN PHARMA LTD	COM	M96088105		219,610	11,008	SH		SOLE		8	0	11,000
US BANCORP DEL	COM NEW	902973304		4,283,034	88,621	SH		SOLE		37,551	0	51,069
US FOODS HLDG CORP	COM	912008109		536,903	7,007	SH		SOLE		4,246	0	2,761
USCF ETF TR	GOLD STRATEGY	90290T866		1,001,711	25,815	SH		SOLE		7,102	0	18,713
USCF ETF TR	SUMMERHAVEN K1	90290T809		8,651,093	376,134	SH		SOLE		49,030	0	327,104
UTZ BRANDS INC	COM CL A	918090101		1,281,515	105,475	SH		SOLE		92,072	0	13,403
V F CORP	COM	918204108		201,796	13,984	SH		SOLE		1,182	0	12,802
V2X INC	COM	92242T101		1,747,046	30,075	SH		SOLE		23,813	0	6,262
VALE S A	SPONSORED ADS	91912E105		517,164	47,621	SH		SOLE		5,094	0	42,527
VALERO ENERGY CORP	COM	91913Y100		3,484,452	20,465	SH		SOLE		9,622	0	10,844
VALMONT INDS INC	COM	920253101		604,135	1,558	SH		SOLE		395	0	1,164
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338		2,357,450	92,558	SH		SOLE		16,105	0	76,454
VANECK BITCOIN ETF	SH BEN INT	92189K105		398,022	12,296	SH		SOLE		0	0	12,296
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		357,605	14,674	SH		SOLE		3,019	0	11,655
VANECK ETF TRUST	BDC INCOME ETF	92189F411		1,023,855	68,531	SH		SOLE		19,540	0	48,990
VANECK ETF TRUST	CLO ETF	92189H748		33,125,289	623,829	SH		SOLE		49,969	0	573,860
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		1,481,240	68,103	SH		SOLE		12,977	0	55,126
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		3,020,386	150,643	SH		SOLE		14	0	150,629
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		284,673	9,575	SH		SOLE		155	0	9,420
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		4,148,914	54,305	SH		SOLE		27,202	0	27,103
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		694,187	13,638	SH		SOLE		108	0	13,530
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		1,238,978	55,986	SH		SOLE		14,989	0	40,997
VANECK ETF TRUST	LONG MUNI ETF	92189F536		178,109	10,189	SH		SOLE		1,258	0	8,931
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2,982,702	30,094	SH		SOLE		2,941	0	27,153
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		3,044,464	33,693	SH		SOLE		1,546	0	32,147
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		17,538,960	53,741	SH		SOLE		2,004	0	51,737
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		270,080	1,991	SH		SOLE		286	0	1,705
VANECK MERK GOLD ETF	GOLD SHS	921078101		241,252	6,487	SH		SOLE		4,087	0	2,400
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		2,349,258	5,395	SH		SOLE		381	0	5,014
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		656,719	3,292	SH		SOLE		899	0	2,393
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		278,074	2,517	SH		SOLE		0	0	2,517
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		17,866,831	228,798	SH		SOLE		43,379	0	185,419
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		16,074,156	226,875	SH		SOLE		36,193	0	190,683
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		30,827,318	390,665	SH		SOLE		64,954	0	325,710
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		7,980,443	107,307	SH		SOLE		29,767	0	77,541
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		1,342,745	26,858	SH		SOLE		1,990	0	24,868
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		31,241,260	631,647	SH		SOLE		107,896	0	523,750
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		10,918,293	52,156	SH		SOLE		40,741	0	11,415
VANGUARD INDEX FDS	GROWTH ETF	922908736		138,340,096	288,443	SH		SOLE		48,781	0	239,661
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,766,912	8,987	SH		SOLE		2,236	0	6,751
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,708,204	5,814	SH		SOLE		1,747	0	4,067
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,409,011	8,071	SH		SOLE		4,702	0	3,369
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,316,289	11,289	SH		SOLE		2,378	0	8,911
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,326,941	14,515	SH		SOLE		7,464	0	7,051
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		117,881,751	192,498	SH		SOLE		77,039	0	115,459
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,352,538	6,481	SH		SOLE		2,963	0	3,518
VANGUARD INDEX FDS	SMALL CP ETF	922908751		27,025,224	106,281	SH		SOLE		23,688	0	82,593
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,132,421	3,805	SH		SOLE		905	0	2,900
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		223,832,765	682,064	SH		SOLE		221,927	0	460,137
VANGUARD INDEX FDS	VALUE ETF	922908744		104,488,621	560,291	SH		SOLE		89,380	0	470,911
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		551,228	7,724	SH		SOLE		702	0	7,022
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		58,481,678	1,079,396	SH		SOLE		239,461	0	839,935
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,745,341	21,871	SH		SOLE		14,061	0	7,810
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		643,312	4,513	SH		SOLE		2,198	0	2,315
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,346,707	9,773	SH		SOLE		5,463	0	4,310
VANGUARD MALVERN FDS	CORE BD ETF	922020748		76,261,241	972,596	SH		SOLE		164,966	0	807,630
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,038,290	20,507	SH		SOLE		5,639	0	14,868
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		6,382,706	127,476	SH		SOLE		84,126	0	43,350
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		3,063,484	51,033	SH		SOLE		30,799	0	20,234
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		12,058,902	143,370	SH		SOLE		97,714	0	45,657
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		943,450	12,150	SH		SOLE		1,360	0	10,790
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		201,829	3,550	SH		SOLE		71	0	3,479
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		28,187,446	600,243	SH		SOLE		65,547	0	534,696
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		7,802,462	132,582	SH		SOLE		33,302	0	99,280
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		12,181,582	152,403	SH		SOLE		121,100	0	31,303
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		6,940,224	57,595	SH		SOLE		13,404	0	44,192
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		241,906	2,473	SH		SOLE		1,165	0	1,308
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,819,258	8,430	SH		SOLE		1,830	0	6,600
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,598,522	21,760	SH		SOLE		7,731	0	14,029
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		140,465,528	2,344,218	SH		SOLE		502,897	0	1,841,321
VANGUARD WELLINGTON FD	US MINIMUM	921935409		1,229,607	9,364	SH		SOLE		0	0	9,364
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		425,894	2,223	SH		SOLE		0	0	2,223
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		402,389	3,155	SH		SOLE		325	0	2,830
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		246,460	3,684	SH		SOLE		111	0	3,573
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		5,968,494	42,345	SH		SOLE		6,562	0	35,782
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,616,119	30,894	SH		SOLE		22,888	0	8,006
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		1,937,942	10,323	SH		SOLE		4,651	0	5,672
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,550,201	3,913	SH		SOLE		2,356	0	1,557
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		8,506,672	39,801	SH		SOLE		4,917	0	34,884
VANGUARD WORLD FD	ENERGY ETF	92204A306		4,396,357	34,931	SH		SOLE		6,612	0	28,319
VANGUARD WORLD FD	EXTENDED DUR	921910709		1,497,854	21,882	SH		SOLE		13,372	0	8,510
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		2,123,342	16,179	SH		SOLE		7,522	0	8,657
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		5,813,027	22,392	SH		SOLE		2,813	0	19,579
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,480,888	4,998	SH		SOLE		2,642	0	2,356
VANGUARD WORLD FD	INF TECH ETF	92204A702		3,882,310	5,200	SH		SOLE		1,408	0	3,792
VANGUARD WORLD FD	MATERIALS ETF	92204A801		1,268,892	6,194	SH		SOLE		3,634	0	2,560
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		42,841,002	175,513	SH		SOLE		62,496	0	113,017
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2,426,794	17,619	SH		SOLE		2,068	0	15,550
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		5,050,648	12,551	SH		SOLE		2,106	0	10,445
VANGUARD WORLD FD	UTILITIES ETF	92204A876		2,130,549	11,248	SH		SOLE		4,279	0	6,970
VARONIS SYS INC	COM	922280102		253,328	4,408	SH		SOLE		3,908	0	500
VAXCYTE INC	COM	92243G108		355,200	9,861	SH		SOLE		8,536	0	1,325
VEEVA SYS INC	CL A COM	922475108		2,617,393	8,786	SH		SOLE		4,808	0	3,977
VENTAS INC	COM	92276F100		981,761	14,027	SH		SOLE		7,049	0	6,978
VERALTO CORP	COM SHS	92338C103		2,713,179	25,449	SH		SOLE		20,817	0	4,632
VERICEL CORP	COM	92346J108		698,508	22,196	SH		SOLE		18,745	0	3,451
VERISIGN INC	COM	92343E102		3,963,112	14,176	SH		SOLE		6,468	0	7,708
VERISK ANALYTICS INC	COM	92345Y106		2,992,497	11,898	SH		SOLE		10,073	0	1,825
VERIZON COMMUNICATIONS INC	COM	92343V104		12,026,256	273,635	SH		SOLE		101,679	0	171,956
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,052,351	10,348	SH		SOLE		4,907	0	5,441
VERTIV HOLDINGS CO	COM CL A	92537N108		1,794,121	11,892	SH		SOLE		6,706	0	5,186
VESTA REAL ESTATE CORP	ADS	92540K109		586,436	20,729	SH		SOLE		16,006	0	4,724
VESTIS CORPORATION	COM SHS	29430C102		57,785	12,756	SH		SOLE		2,845	0	9,911
VIATRIS INC	COM	92556V106		122,131	12,336	SH		SOLE		10,213	0	2,124
VICI PPTYS INC	COM	925652109		1,521,967	46,672	SH		SOLE		22,187	0	24,484
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		8,950,689	188,356	SH		SOLE		183,119	0	5,237
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		24,968,942	665,838	SH		SOLE		40,291	0	625,547
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		2,025,142	39,716	SH		SOLE		6,115	0	33,601
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		242,113	3,895	SH		SOLE		3,528	0	367
VILLAGE SUPER MKT INC	CL A NEW	927107409		1,203,358	32,210	SH		SOLE		28,832	0	3,378
VIRTU FINL INC	CL A	928254101		3,171,006	89,324	SH		SOLE		78,364	0	10,960
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		1,083,035	25,181	SH		SOLE		0	0	25,181
VISA INC	COM CL A	92826C839		53,910,989	157,920	SH		SOLE		86,281	0	71,640
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,381,749	90,310	SH		SOLE		78,764	0	11,547
VISTA GOLD CORP	COM NEW	927926303		272,165	127,777	SH		SOLE		49,191	0	78,586
VISTEON CORP	COM NEW	92839U206		975,743	8,141	SH		SOLE		6,811	0	1,330
VISTRA CORP	COM	92840M102		5,365,926	27,389	SH		SOLE		8,335	0	19,053
VITA COCO CO INC	COM	92846Q107		277,499	6,534	SH		SOLE		5,258	0	1,276
VNET GROUP INC	SPONSORED ADS A	90138A103		222,002	21,491	SH		SOLE		20,482	0	1,009
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		673,068	58,023	SH		SOLE		35,384	0	22,639
VOYA FINANCIAL INC	COM	929089100		1,873,930	25,053	SH		SOLE		21,170	0	3,882
VSE CORP	COM	918284100		276,643	1,664	SH		SOLE		1,487	0	177
VULCAN MATLS CO	COM	929160109		4,490,305	14,597	SH		SOLE		9,027	0	5,570
WABTEC	COM	929740108		359,725	1,794	SH		SOLE		443	0	1,351
WAFD INC	COM	938824109		1,434,755	47,367	SH		SOLE		40,406	0	6,961
WALMART INC	COM	931142103		68,132,781	661,098	SH		SOLE		116,242	0	544,856
WARNER BROS DISCOVERY INC	COM SER A	934423104		854,232	43,740	SH		SOLE		20,423	0	23,317
WASTE CONNECTIONS INC	COM	94106B101		1,745,031	9,926	SH		SOLE		6,212	0	3,714
WASTE MGMT INC DEL	COM	94106L109		20,903,579	94,659	SH		SOLE		61,241	0	33,418
WATERS CORP	COM	941848103		2,054,897	6,854	SH		SOLE		5,960	0	894
WATSCO INC	COM	942622200		3,173,010	7,848	SH		SOLE		5,814	0	2,034
WAVE LIFE SCIENCES LTD	SHS	Y95308105		186,038	25,415	SH		SOLE		22,937	0	2,478
WEBSTER FINL CORP	COM	947890109		1,758,379	29,582	SH		SOLE		21,215	0	8,367
WEC ENERGY GROUP INC	COM	92939U106		6,465,900	56,427	SH		SOLE		23,854	0	32,572
WELLS FARGO CO NEW	COM	949746101		20,055,039	239,263	SH		SOLE		136,075	0	103,188
WELLTOWER INC	COM	95040Q104		5,021,609	28,189	SH		SOLE		10,830	0	17,359
WENDYS CO	COM	95058W100		201,755	22,026	SH		SOLE		6,529	0	15,497
WESCO INTL INC	COM	95082P105		267,780	1,266	SH		SOLE		1,026	0	240
WEST PHARMACEUTICAL SVSC INC	COM	955306105		679,065	2,589	SH		SOLE		1,301	0	1,287
WESTERN ASSET MANAGED MUNS F	COM	95766M105		282,000	27,273	SH		SOLE		0	0	27,273
WESTERN DIGITAL CORP	COM	958102105		884,782	7,369	SH		SOLE		2,713	0	4,656
WESTERN UN CO	COM	959802109		1,004,183	125,680	SH		SOLE		57,317	0	68,362
WHEATON PRECIOUS METALS CORP	COM	962879102		887,663	7,937	SH		SOLE		5,491	0	2,446
WHIRLPOOL CORP	COM	963320106		1,188,002	15,114	SH		SOLE		6,289	0	8,826
WILLIAMS COS INC	COM	969457100		5,791,164	91,415	SH		SOLE		45,857	0	45,558
WILLIAMS SONOMA INC	COM	969904101		4,851,412	24,822	SH		SOLE		12,630	0	12,192
WILLIS LEASE FIN CORP	COM	970646105		1,039,071	7,579	SH		SOLE		2,955	0	4,625
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,546,500	10,266	SH		SOLE		7,102	0	3,165
WINGSTOP INC	COM	974155103		1,586,845	6,305	SH		SOLE		5,048	0	1,257
WINTRUST FINL CORP	COM	97650W108		4,323,005	32,641	SH		SOLE		26,904	0	5,737
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		5,028,402	109,336	SH		SOLE		15,919	0	93,417
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		4,630,330	92,109	SH		SOLE		25,314	0	66,795
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		2,524,213	25,054	SH		SOLE		4,623	0	20,431
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,175,403	13,213	SH		SOLE		918	0	12,295
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		902,089	26,784	SH		SOLE		2,767	0	24,017
WISDOMTREE TR	WISDOMTREE US VA	97717W547		5,932,865	65,189	SH		SOLE		8,544	0	56,645
WNS HLDGS LTD	COM SHS	G98196101		237,810	3,118	SH		SOLE		914	0	2,204
WOORI FINL GROUP INC	SPONSORED ADS	981064108		228,589	4,071	SH		SOLE		3,337	0	734
WORKDAY INC	CL A	98138H101		4,220,912	17,534	SH		SOLE		7,258	0	10,276
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,162,950	41,373	SH		SOLE		9,947	0	31,426
XCEL ENERGY INC	COM	98389B100		2,430,907	30,141	SH		SOLE		12,185	0	17,956
XENON PHARMACEUTICALS INC	COM	98420N105		598,946	14,918	SH		SOLE		13,001	0	1,917
XP INC	CL A	G98239109		301,110	16,025	SH		SOLE		5,025	0	11,000
XPO INC	COM	983793100		300,553	2,325	SH		SOLE		389	0	1,936
XYLEM INC	COM	98419M100		1,150,811	7,802	SH		SOLE		5,681	0	2,121
YUM BRANDS INC	COM	988498101		13,042,882	85,809	SH		SOLE		66,125	0	19,683
YUM CHINA HLDGS INC	COM	98850P109		935,411	21,795	SH		SOLE		10,600	0	11,194
ZAI LAB LTD	ADR	98887Q104		1,644,254	48,517	SH		SOLE		41,678	0	6,839
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		4,744,457	15,966	SH		SOLE		13,026	0	2,940
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		458,770	4,658	SH		SOLE		1,020	0	3,638
ZOETIS INC	CL A	98978V103		9,511,195	65,003	SH		SOLE		30,038	0	34,965
ZSCALER INC	COM	98980G102		1,295,641	4,324	SH		SOLE		2,484	0	1,840
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		280,638	14,617	SH		SOLE		13,043	0	1,573
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		617,700	13,134	SH		SOLE		8,924	0	4,210