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		702,558	4,838	SH		SOLE		3,361	0	1,477
ABBOTT LABORATORIES	COM	002824100		8,837,302	86,075	SH		SOLE		74,300	0	11,775
ABBVIE INC	COM	00287Y109		17,321,363	79,642	SH		SOLE		63,246	0	16,396
ABERCROMBIE & FITCH CO	CL A	002896207		1,388,181	15,193	SH		SOLE		13,686	0	1,507
ABRDN ETFS	BBRG ALL COMD K1	003261104		1,353,803	55,735	SH		SOLE		0	0	55,735
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,000,819	35,444	SH		SOLE		32,883	0	2,562
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,074,559	30,635	SH		SOLE		25,623	0	5,011
ACM RESH INC	COM CL A	00108J109		592,454	15,056	SH		SOLE		11,664	0	3,392
ACUITY INC	COM	00508Y102		1,289,428	4,601	SH		SOLE		3,511	0	1,090
ACUSHNET HLDGS CORP	COM	005098108		510,351	5,459	SH		SOLE		5,017	0	442
ADECOAGRO S A	COM	L00849106		271,514	18,077	SH		SOLE		13,676	0	4,401
ADEIA INC	COM	00676P107		2,147,840	89,382	SH		SOLE		80,020	0	9,361
ADOBE INC	COM	00724F101		2,977,196	12,248	SH		SOLE		9,933	0	2,315
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,656,301	12,078	SH		SOLE		10,726	0	1,352
ADVANCED ENERGY INDS	COM	007973100		3,615,733	11,204	SH		SOLE		9,749	0	1,455
ADVANCED MICRO DEVICES INC	COM	007903107		7,649,817	37,604	SH		SOLE		26,968	0	10,636
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	00791R822		707,696	20,687	SH		SOLE		1,732	0	18,955
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	00791R830		2,986,516	120,740	SH		SOLE		8,202	0	112,539
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798		302,858	10,900	SH		SOLE		1,264	0	9,636
AEGON LTD	AMER REG 1 CERT	0076CA104		173,961	23,962	SH		SOLE		19,905	0	4,057
AERCAP HOLDINGS NV	SHS	N00985106		3,255,253	23,730	SH		SOLE		21,520	0	2,210
AFFIRM HLDGS INC	COM CL A	00827B106		287,337	6,271	SH		SOLE		5,055	0	1,216
AFLAC INC	COM	001055102		877,373	7,997	SH		SOLE		4,958	0	3,039
AGCO CORP	COM	001084102		293,241	2,531	SH		SOLE		2,323	0	208
AGILENT TECHNOLOGIES INC	COM	00846U101		1,113,643	9,771	SH		SOLE		7,542	0	2,228
AGNC INVT CORP	COM	00123Q104		137,604	13,719	SH		SOLE		7,872	0	5,847
AGNICO EAGLE MINES LTD	COM	008474108		5,413,522	26,670	SH		SOLE		22,738	0	3,933
AGREE RLTY CORP	COM	008492100		1,609,239	21,348	SH		SOLE		18,183	0	3,166
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	00888H869		842,162	25,035	SH		SOLE		0	0	25,035
AIR PRODUCTS AND CHEMICALS I	COM	009158106		5,382,487	18,529	SH		SOLE		16,313	0	2,216
AIRBNB INC	COM CL A	009066101		271,742	2,152	SH		SOLE		1,261	0	891
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,986,508	17,297	SH		SOLE		14,681	0	2,616
ALAMOS GOLD INC	COM CL A	011532108		272,073	6,124	SH		SOLE		3,449	0	2,674
ALCOA CORP	COM	013872106		543,379	8,192	SH		SOLE		5,747	0	2,445
ALCON AG	ORD SHS	H01301128		3,559,119	47,234	SH		SOLE		42,041	0	5,194
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,492,018	35,804	SH		SOLE		28,577	0	7,227
ALIGN TECHNOLOGY INC	COM	016255101		171	1	SH	Call	SOLE		0	0	1
ALIGN TECHNOLOGY INC	COM	016255101		208,802	1,218	SH		SOLE		1,114	0	104
ALKERMES PLC	SHS	G01767105		251,197	7,104	SH		SOLE		5,514	0	1,590
ALLEGION PLC	ORD SHS	G0176J109		2,819,098	19,403	SH		SOLE		16,091	0	3,313
ALLIANT ENERGY CORP	COM	018802108		509,299	7,097	SH		SOLE		4,431	0	2,666
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,344,209	28,568	SH		SOLE		25,810	0	2,759
ALLSTATE CORP	COM	020002101		1,107,507	5,342	SH		SOLE		4,482	0	860
ALLY FINL INC	COM	02005N100		1,726,464	44,009	SH		SOLE		39,902	0	4,106
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		608,139	1,838	SH		SOLE		1,546	0	292
ALPHABET INC	CAP STK CL A	02079K305		52,172,721	181,432	SH		SOLE		144,646	0	36,786
ALPHABET INC	CAP STK CL A	02079K305		288	1	SH	Call	SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107		35,258,605	122,912	SH		SOLE		101,164	0	21,749
ALPS ETF TR	ALERIAN MLP	00162Q452		2,556,625	48,568	SH		SOLE		15,421	0	33,147
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		60,013	11,176	SH		SOLE		5,203	0	5,972
ALTRIA GROUP INC	COM	02209S103		5,173,666	78,401	SH		SOLE		65,403	0	12,998
ALVOTECH	ORDINARY SHARES	L01800108		159,351	46,458	SH		SOLE		33,959	0	12,499
AMAZON COM INC	COM	023135106		51,279,793	246,218	SH		SOLE		194,859	0	51,359
AMAZON COM INC	COM	023135106		208	1	SH	Call	SOLE		0	0	1
AMCOR PLC	COM NEW	G0250X149		242,282	6,095	SH		SOLE		4,682	0	1,414
AMDOCS LTD	SHS	G02602103		1,137,537	17,431	SH		SOLE		14,857	0	2,574
AMEREN CORP	COM	023608102		1,048,507	9,539	SH		SOLE		6,342	0	3,197
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		321,195	12,606	SH		SOLE		11,339	0	1,267
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		7,790,552	70,522	SH		SOLE		60,576	0	9,946
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		2,715,354	62,079	SH		SOLE		1	0	62,079
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		507,055	10,131	SH		SOLE		14	0	10,117
AMERICAN CENTY ETF TR	US EQT ETF	025072885		235,456	2,118	SH		SOLE		508	0	1,610
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		1,545,262	18,214	SH		SOLE		941	0	17,273
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		856,434	11,585	SH		SOLE		0	0	11,585
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		36,242,014	449,764	SH		SOLE		1,595	0	448,170
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		10,192,443	102,067	SH		SOLE		84,652	0	17,415
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		326,382	5,342	SH		SOLE		0	0	5,342
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		766,945	45,925	SH		SOLE		40,694	0	5,230
AMERICAN ELEC PWR CO INC	COM	025537101		2,274,043	17,349	SH		SOLE		13,979	0	3,370
AMERICAN EXPRESS CO	COM	025816109		13,898,484	45,948	SH		SOLE		37,406	0	8,542
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		481,257	10,205	SH		SOLE		7,933	0	2,272
AMERICAN INTL GROUP INC	COM NEW	026874784		542,303	7,207	SH		SOLE		5,449	0	1,758
AMERICAN PUB ED INC	COM	02913V103		1,255,782	22,078	SH		SOLE		19,430	0	2,648
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		214,304	6,331	SH		SOLE		6,186	0	145
AMERICAN TOWER CORP	COM	03027X100		1,307,375	7,575	SH		SOLE		6,677	0	899
AMERICAN WOODMARK CORP	COM	030506109		608,626	15,281	SH		SOLE		13,617	0	1,664
AMERICAN WTR WKS CO INC NEW	COM	030420103		423,086	3,109	SH		SOLE		2,549	0	560
AMERIPRISE FINL INC	COM	03076C106		1,291,462	2,906	SH		SOLE		2,437	0	469
AMETEK INC	COM	031100100		1,187,924	5,542	SH		SOLE		3,984	0	1,558
AMGEN INC	COM	031162100		3,886,774	11,047	SH		SOLE		9,052	0	1,995
AMKOR TECHNOLOGY INC	COM	031652100		581,538	12,914	SH		SOLE		11,321	0	1,594
AMN HEALTHCARE SVCS INC	COM	001744101		551,496	30,071	SH		SOLE		26,601	0	3,470
AMPHENOL CORP	CL A	032095101		5,150,753	40,766	SH		SOLE		31,692	0	9,073
AMRIZE LTD	SHS	H2927K103		1,523,124	27,189	SH		SOLE		20,933	0	6,256
ANALOG DEVICES INC	COM	032654105		8,028,699	25,236	SH		SOLE		21,605	0	3,631
ANAPTYSBIO INC	COM	032724106		360,435	6,499	SH		SOLE		4,733	0	1,766
ANGIODYNAMICS INC	COM	03475V101		1,477,653	129,961	SH		SOLE		114,719	0	15,242
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,525,562	15,669	SH		SOLE		11,567	0	4,102
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		1,787,305	25,765	SH		SOLE		20,463	0	5,301
ANTERO MIDSTREAM CORP	COM	03676B102		784,701	34,417	SH		SOLE		28,265	0	6,152
ANTERO RESOURCES CORP	COM	03674X106		1,483,151	34,947	SH		SOLE		28,727	0	6,220
AON PLC	SHS CL A	G0403H108		11,053,384	34,244	SH		SOLE		30,851	0	3,394
APA CORPORATION	COM	03743Q108		262,167	6,177	SH		SOLE		5,140	0	1,037
API GROUP CORP	COM STK	00187Y100		2,775,255	68,491	SH		SOLE		55,842	0	12,649
APOLLO GLOBAL MGMT INC	COM	03769M106		211,018	1,894	SH		SOLE		1,344	0	550
APPFOLIO INC	COM CL A	03783C100		1,940,824	12,298	SH		SOLE		10,760	0	1,538
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		799,372	69,450	SH		SOLE		62,326	0	7,124
APPLE INC	COM	037833100		254	1	SH	Call	SOLE		0	0	1
APPLE INC	COM	037833100		121,136,942	477,312	SH		SOLE		322,150	0	155,162
APPLE INC	COM	037833100		254	1	SH	Call	SOLE		0	0	1
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,651,140	9,992	SH		SOLE		8,491	0	1,502
APPLIED MATLS INC	COM	038222105		8,157,517	23,867	SH		SOLE		17,457	0	6,410
APPLIED MATLS INC	COM	038222105		342	1	SH	Call	SOLE		0	0	1
APPLOVIN CORP	COM CL A	03831W108		3,175,771	7,979	SH		SOLE		5,974	0	2,006
APTARGROUP INC	COM	038336103		1,242,792	9,862	SH		SOLE		9,165	0	697
APTIV PLC	COM SHS	G3265R107		310,813	4,476	SH		SOLE		2,984	0	1,492
AQUESTIVE THERAPEUTICS INC	COM	03843E104		53,813	12,967	SH		SOLE		8,837	0	4,130
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		269,030	5,176	SH		SOLE		4,777	0	399
ARCH CAP GROUP LTD	ORD	G0450A105		220,609	2,298	SH		SOLE		851	0	1,447
ARCHER DANIELS MIDLAND CO	COM	039483102		715,478	9,843	SH		SOLE		5,844	0	3,998
ARCHROCK INC	COM	03957W106		210,836	6,059	SH		SOLE		5,385	0	674
ARDAGH METAL PACKAGING S A	SHS	L02235106		49,305	12,174	SH		SOLE		8,213	0	3,961
ARGAN INC	COM	04010E109		570,338	1,047	SH		SOLE		515	0	532
ARGENX SE	SPONSORED ADR	04016X101		2,723,833	3,730	SH		SOLE		3,150	0	580
ARISTA NETWORKS INC	COM SHS	040413205		2,035,147	16,576	SH		SOLE		12,060	0	4,516
ARK ETF TR	INNOVATION ETF	00214Q104		994,181	14,709	SH		SOLE		14,418	0	291
ARM HOLDINGS PLC	SPONSORED ADS	042068205		3,185,503	21,057	SH		SOLE		18,301	0	2,756
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		2,439,974	14,806	SH		SOLE		13,559	0	1,247
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		819,428	22,518	SH		SOLE		18,123	0	4,395
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		3,074,188	141,798	SH		SOLE		110,302	0	31,496
ASGN INC	COM	00191U102		995,492	25,717	SH		SOLE		22,816	0	2,901
ASML HLDG NV	N Y REGISTRY SHS	N07059210		16,890,388	12,788	SH		SOLE		11,262	0	1,526
ASSURANT INC	COM	04621X108		2,745,345	12,604	SH		SOLE		10,615	0	1,989
ASSURED GUARANTY LTD	COM	G0585R106		272,137	3,340	SH		SOLE		2,983	0	357
ASTERA LABS INC	COM	04626A103		211,737	1,932	SH		SOLE		1,566	0	366
ASTRAZENECA PLC	ORD	G0593M107		13,601,947	68,968	SH		SOLE		60,380	0	8,589
AT&T INC	COM	00206R102		3,925,251	135,400	SH		SOLE		79,668	0	55,732
AT&T INC	COM	00206R102		29	1	SH	Call	SOLE		0	0	1
AT&T INC	COM	00206R102		29	1	SH	Call	SOLE		0	0	1
AT&T INC	COM	00206R102		29	1	SH	Call	SOLE		0	0	1
AT&T INC	COM	00206R102		29	1	SH	Call	SOLE		0	0	1
ATI INC	COM	01741R102		1,206,736	8,296	SH		SOLE		7,560	0	736
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,608,125	37,661	SH		SOLE		33,559	0	4,102
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,689,978	47,285	SH		SOLE		40,497	0	6,789
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		254,989	4,492	SH		SOLE		3,809	0	682
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		581,403	15,795	SH		SOLE		11,880	0	3,915
ATRICURE INC	COM	04963C209		1,663,213	58,297	SH		SOLE		51,889	0	6,408
ATS CORPORATION	COM	00217Y104		225,431	7,994	SH		SOLE		6,039	0	1,955
AUTODESK INC	COM	052769106		1,246,316	5,206	SH		SOLE		4,184	0	1,022
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,473,348	7,251	SH		SOLE		5,715	0	1,536
AUTONATION INC	COM	05329W102		207,561	1,063	SH		SOLE		131	0	932
AUTOZONE INC	COM	053332102		1,185,601	351	SH		SOLE		325	0	26
AVALONBAY CMNTYS INC	COM	053484101		545,832	3,341	SH		SOLE		3,045	0	296
AVANTOR INC	COM	05352A100		1,704,510	217,412	SH		SOLE		195,198	0	22,214
AVERY DENNISON CORP	COM	053611109		575,249	3,331	SH		SOLE		3,114	0	217
AVIENT CORPORATION	COM	05368V106		577,083	15,898	SH		SOLE		13,933	0	1,965
AVISTA CORP	COM	05379B107		296,944	7,398	SH		SOLE		6,476	0	922
AXON ENTERPRISE INC	COM	05464C101		353,342	832	SH		SOLE		734	0	98
AXSOME THERAPEUTICS INC.	COM	05464T104		259,615	1,536	SH		SOLE		1,329	0	207
AZENTA INC	COM	114340102		477,451	22,596	SH		SOLE		20,315	0	2,281
BAKER HUGHES COMPANY	CL A	05722G100		2,042,476	33,456	SH		SOLE		30,165	0	3,291
BALCHEM CORP	COM	057665200		375,882	2,218	SH		SOLE		2,087	0	130
BALL CORP	COM	058498106		1,559,702	26,386	SH		SOLE		24,459	0	1,927
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,646,254	122,172	SH		SOLE		95,299	0	26,873
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		773,887	212,024	SH		SOLE		168,855	0	43,169
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		1,108,198	33,180	SH		SOLE		27,319	0	5,861
BANCO SANTANDER SA	ADR	05964H105		6,597,285	584,866	SH		SOLE		503,451	0	81,415
BANK AMERICA CORP	COM	060505104		5,635,360	115,597	SH		SOLE		79,375	0	36,222
BANK MONTREAL MEDIUM	COM	063671101		1,262,294	9,327	SH		SOLE		7,166	0	2,161
BANK NEW YORK MELLON CORP	COM	064058100		119	1	SH	Call	SOLE		0	0	1
BANK NEW YORK MELLON CORP	COM	064058100		944,105	7,958	SH		SOLE		5,687	0	2,271
BANK NOVA SCOTIA B C	COM	064149107		785,547	11,334	SH		SOLE		8,126	0	3,208
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		2,531,684	73,575	SH		SOLE		73,574	0	1
BARCLAYS PLC	ADR	06738E204		4,146,323	195,951	SH		SOLE		164,428	0	31,523
BARRICK MNG CORP	COM SHS	06849F108		2,874,447	70,469	SH		SOLE		56,166	0	14,304
BAUSCH HEALTH COS INC	COM	071734107		176,062	32,604	SH		SOLE		23,946	0	8,658
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		159,843	10,053	SH		SOLE		6,921	0	3,132
BBB FOODS INC	CL A COM	G0896C103		892,385	25,230	SH		SOLE		20,366	0	4,864
BCE INC	COM NEW	05534B760		894,160	35,426	SH		SOLE		25,850	0	9,576
BEACON FINANCIAL CORP.	COM	084680107		283,719	9,457	SH		SOLE		9,033	0	424
BECTON DICKINSON & CO	COM	075887109		157	1	SH	Call	SOLE		0	0	1
BECTON DICKINSON & CO	COM	075887109		1,531,567	9,741	SH		SOLE		7,455	0	2,286
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		627,795	2,114	SH		SOLE		1,726	0	388
BERKLEY W R CORP	COM	084423102		413,731	6,242	SH		SOLE		5,660	0	582
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		718,140	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		25,863,105	53,971	SH		SOLE		38,516	0	15,455
BHP BILLITON LIMITED	SPONSORED ADS	088606108		1,470,001	20,209	SH		SOLE		15,229	0	4,980
BIO RAD LABS INC	CL A	090572207		1,093,258	3,922	SH		SOLE		3,232	0	690
BIO-TECHNE CORP	COM	09073M104		291,104	5,570	SH		SOLE		4,482	0	1,088
BIOGEN INC	COM	09062X103		183	1	SH	Call	SOLE		0	0	1
BIOGEN INC	COM	09062X103		1,060,141	5,783	SH		SOLE		5,092	0	691
BIOHAVEN LTD	COM	G1110E107		128,974	15,245	SH		SOLE		13,394	0	1,851
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		648,618	11,482	SH		SOLE		10,207	0	1,275
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		212,364	5,927	SH		SOLE		3,936	0	1,991
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		6,300,297	171,157	SH		SOLE		2,779	0	168,378
BJS WHSL CLUB HLDGS INC	COM	05550J101		5,229,239	53,132	SH		SOLE		42,392	0	10,740
BLACK HILLS CORP	COM	092113109		992,719	14,302	SH		SOLE		12,199	0	2,104
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		8,885,980	152,733	SH		SOLE		73,230	0	79,502
BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699		2,265,206	69,230	SH		SOLE		31,454	0	37,776
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C855		2,799,353	68,177	SH		SOLE		31,729	0	36,448
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		3,883,393	117,857	SH		SOLE		55,078	0	62,780
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723		657,197	27,034	SH		SOLE		15,074	0	11,960
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		3,829,122	105,718	SH		SOLE		49,622	0	56,096
BLACKROCK ETF TRUST	DISCIPLINED VOLA	09290C715		299,522	12,151	SH		SOLE		5,542	0	6,609
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		856,077	17,842	SH		SOLE		14,142	0	3,700
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		2,486,376	47,879	SH		SOLE		22,919	0	24,960
BLACKROCK ETF TRUST II	SHORT DURATION H	092528108		421,749	19,153	SH		SOLE		14,166	0	4,987
BLACKROCK INC	COM	09290D101		10,774,628	11,204	SH		SOLE		9,621	0	1,583
BLACKSTONE INC	COM	09260D107		1,189,992	10,349	SH		SOLE		8,209	0	2,139
BLOOM ENERGY CORP	COM CL A	093712107		647,507	4,779	SH		SOLE		3,796	0	983
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		2,821,402	57,034	SH		SOLE		579	0	56,455
BOEING CO	COM	097023105		199	1	SH	Call	SOLE		0	0	1
BOEING CO	COM	097023105		8,540,277	42,909	SH		SOLE		35,928	0	6,981
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879		1,449,966	32,991	SH		SOLE		220	0	32,771
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		640,852	12,733	SH		SOLE		0	0	12,733
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		1,630,971	32,936	SH		SOLE		8	0	32,928
BOOKING HOLDINGS INC	COM	09857L108		2,350,908	558	SH		SOLE		468	0	90
BOOT BARN HLDGS INC	COM	099406100		914,940	6,251	SH		SOLE		5,449	0	802
BOSTON SCIENTIFIC CORP	COM	101137107		969,440	15,449	SH		SOLE		12,720	0	2,729
BP PLC	SPONSORED ADR	055622104		47	1	SH	Call	SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104		1,348,744	28,697	SH		SOLE		20,604	0	8,092
BRIDGEBIO PHARMA INC	COM	10806X102		1,404,554	18,914	SH		SOLE		16,352	0	2,562
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		615,482	7,494	SH		SOLE		6,357	0	1,137
BRINKER INTL INC	COM	109641100		245,279	1,718	SH		SOLE		1,028	0	690
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,425,617	23,506	SH		SOLE		15,577	0	7,928
BRISTOL-MYERS SQUIBB CO	COM	110122108		61	1	SH	Call	SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108		61	1	SH	Call	SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108		61	1	SH	Call	SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108		61	1	SH	Call	SOLE		0	0	1
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		4,680,199	80,044	SH		SOLE		63,063	0	16,981
BRIXMOR PPTY GROUP INC	COM	11120U105		205,609	7,139	SH		SOLE		6,244	0	895
BROADCOM INC	COM	11135F101		35,806,144	115,687	SH		SOLE		90,220	0	25,466
BROADCOM INC	COM	11135F101		310	1	SH	Call	SOLE		0	0	1
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		393,696	2,423	SH		SOLE		2,139	0	284
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,007,674	24,899	SH		SOLE		20,063	0	4,836
BRUKER CORP	COM	116794108		1,007,617	27,896	SH		SOLE		25,368	0	2,529
BRUNSWICK CORP	COM	117043109		521,071	7,162	SH		SOLE		6,752	0	410
BUILDERS FIRSTSOURCE INC	COM	12008R107		763,876	9,278	SH		SOLE		7,706	0	1,572
BUNGE GLOBAL SA	COM SHS	H11356104		233,395	1,835	SH		SOLE		224	0	1,611
BURLINGTON STORES INC	COM	122017106		2,877,817	8,844	SH		SOLE		7,300	0	1,544
BWX TECHNOLOGIES INC	COM	05605H100		3,368,184	16,471	SH		SOLE		14,423	0	2,049
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		1,021,275	6,150	SH		SOLE		4,719	0	1,431
CABOT CORP	COM	127055101		330,002	4,382	SH		SOLE		3,854	0	528
CACI INTL INC	CL A	127190304		818,455	1,505	SH		SOLE		1,156	0	349
CADENCE DESIGN SYSTEM INC	COM	127387108		1,335,888	4,808	SH		SOLE		3,631	0	1,177
CALIFORNIA RES CORP	COM STOCK	13057Q305		222,255	3,211	SH		SOLE		212	0	2,999
CAMDEN PPTY TR	SH BEN INT	133131102		242,646	2,485	SH		SOLE		2,051	0	433
CAMECO CORP	COM	13321L108		2,120,099	19,520	SH		SOLE		19,011	0	509
CAMTEK LTD	ORD	M20791105		370,686	2,445	SH		SOLE		1,862	0	583
CANADIAN IMPERIAL BANK OF CO	COM	136069101		1,307,185	13,796	SH		SOLE		10,277	0	3,519
CANADIAN NAT RES LTD MED TER	COM	136385101		366,389	7,519	SH		SOLE		5,958	0	1,561
CANADIAN NATL RY CO	COM	136375102		1,357,301	13,207	SH		SOLE		10,719	0	2,488
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		5,120,389	65,095	SH		SOLE		57,617	0	7,479
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		889,612	23,155	SH		SOLE		2,381	0	20,774
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		316,510	8,816	SH		SOLE		184	0	8,633
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		7,999,355	188,043	SH		SOLE		4,856	0	183,187
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102		470,548	16,027	SH		SOLE		547	0	15,480
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		1,297,423	32,282	SH		SOLE		6,295	0	25,987
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		631,484	19,072	SH		SOLE		951	0	18,121
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		761,035	24,106	SH		SOLE		990	0	23,116
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		339,356	13,403	SH		SOLE		0	0	13,403
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706		11,929,539	472,738	SH		SOLE		886	0	471,852
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		414,571	18,557	SH		SOLE		1,123	0	17,434
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		518,212	19,031	SH		SOLE		5,913	0	13,118
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		594,297	21,889	SH		SOLE		0	0	21,889
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		356,545	13,577	SH		SOLE		625	0	12,952
CAPITAL ONE FINL CORP	COM	14040H105		1,915,188	10,498	SH		SOLE		8,470	0	2,029
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		307,678	10,121	SH		SOLE		9,062	0	1,059
CARDINAL HEALTH INC	COM	14149Y108		1,948,063	9,219	SH		SOLE		5,629	0	3,590
CARLISLE COS INC	COM	142339100		1,149,730	3,446	SH		SOLE		2,609	0	837
CARLYLE GROUP INC	COM	14316J108		783,242	16,186	SH		SOLE		11,224	0	4,962
CARPENTER TECHNOLOGY CORP	COM	144285103		259,489	658	SH		SOLE		403	0	255
CARRIER GLOBAL CORPORATION	COM	14448C104		419,518	7,450	SH		SOLE		5,360	0	2,090
CARVANA CO	CL A	146869102		458,680	1,459	SH		SOLE		1,233	0	226
CASELLA WASTE SYS INC	CL A	147448104		290,940	3,667	SH		SOLE		2,105	0	1,562
CASEYS GEN STORES INC	COM	147528103		6,812,778	9,360	SH		SOLE		7,725	0	1,635
CASTLE BIOSCIENCES INC	COM	14843C105		1,838,697	74,896	SH		SOLE		66,774	0	8,122
CATERPILLAR INC	COM	149123101		11,722,035	16,546	SH		SOLE		12,608	0	3,938
CAVA GROUP INC	COM	148929102		880,192	10,880	SH		SOLE		7,628	0	3,252
CAVCO INDS INC DEL	COM	149568107		1,945,877	4,018	SH		SOLE		3,313	0	705
CBRE GROUP INC	CL A	12504L109		1,814,495	13,395	SH		SOLE		12,094	0	1,301
CBRE GROUP INC	CL A	12504L109		135	1	SH	Call	SOLE		0	0	1
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		123,366	20,561	SH		SOLE		16,823	0	3,738
CELESTICA INC	COM	15101Q207		307,031	1,090	SH		SOLE		983	0	107
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889		410,999	35,926	SH		SOLE		27,548	0	8,379
CENCORA INC	COM	03073E105		314	1	SH	Call	SOLE		0	0	1
CENCORA INC	COM	03073E105		1,621,699	5,162	SH		SOLE		4,562	0	600
CENCORA INC	COM	03073E105		314	1	SH	Call	SOLE		0	0	1
CENCORA INC	COM	03073E105		314	1	SH	Call	SOLE		0	0	1
CENCORA INC	COM	03073E105		314	1	SH	Call	SOLE		0	0	1
CENOVUS ENERGY INC	COM	15135U109		297,153	11,201	SH		SOLE		9,026	0	2,175
CENTERPOINT ENERGY INC	COM	15189T107		254,470	5,896	SH		SOLE		5,226	0	670
CENTRAIS ELET BRAS SA	SPONSORED ADR	15234Q207		665,509	58,999	SH		SOLE		48,493	0	10,506
CENTURY ALUM CO	COM	156431108		210,873	3,593	SH		SOLE		2,741	0	852
CGI INC	CL A SUB VTG	12532H104		428,179	5,857	SH		SOLE		4,703	0	1,154
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,492,497	10,448	SH		SOLE		9,050	0	1,398
CHENIERE ENERGY INC	COM NEW	16411R208		925,931	3,263	SH		SOLE		2,446	0	817
CHESAPEAKE UTILS CORP	COM	165303108		240,042	1,900	SH		SOLE		1,710	0	189
CHEVRON CORPORATION	COM	166764100		15,700,613	75,885	SH		SOLE		50,384	0	25,501
CHEWY INC	CL A	16679L109		1,388,493	51,426	SH		SOLE		45,105	0	6,321
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,100,425	96,858	SH		SOLE		83,901	0	12,957
CHUBB LTD SWITZ	COM	H1467J104		9,316,918	28,586	SH		SOLE		24,214	0	4,372
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,628,781	38,560	SH		SOLE		29,176	0	9,384
CHURCH & DWIGHT CO INC	COM	171340102		229,674	2,461	SH		SOLE		2,143	0	318
CHURCHILL DOWNS INC	COM	171484108		3,585,724	39,917	SH		SOLE		35,000	0	4,917
CIENA CORP	COM NEW	171779309		2,306,863	5,942	SH		SOLE		4,428	0	1,514
CINCINNATI FINL CORP	COM	172062101		3,853,767	24,492	SH		SOLE		21,852	0	2,640
CINTAS CORP	COM	172908105		902,855	5,338	SH		SOLE		4,246	0	1,092
CISCO SYS INC	COM	17275R102		78	1	SH	Call	SOLE		0	0	1
CISCO SYS INC	COM	17275R102		11,157,472	143,800	SH		SOLE		103,254	0	40,546
CITIGROUP INC	COM NEW	172967424		113	1	SH	Call	SOLE		0	0	1
CITIGROUP INC	COM NEW	172967424		113	1	SH	Call	SOLE		0	0	1
CITIGROUP INC	COM NEW	172967424		6,256,960	55,171	SH		SOLE		45,943	0	9,228
CITIZENS FINL GROUP INC	COM	174610105		1,286,259	21,448	SH		SOLE		15,862	0	5,586
CLOROX CO DEL	COM	189054109		1,078,071	10,403	SH		SOLE		8,725	0	1,678
CLOUDFLARE INC	CL A COM	18915M107		1,584,934	7,681	SH		SOLE		6,142	0	1,539
CMB.TECH NV	SHS	B38564108		230,768	18,243	SH		SOLE		13,253	0	4,990
CME GROUP INC	COM	12572Q105		2,178,328	7,375	SH		SOLE		5,752	0	1,623
CMS ENERGY CORP	COM	125896100		1,255,414	16,182	SH		SOLE		11,056	0	5,126
CNH INDL N V	SHS	N20944109		179,377	16,307	SH		SOLE		15,069	0	1,238
COASTAL FINL CORP WA	COM NEW	19046P209		3,269,789	42,967	SH		SOLE		38,401	0	4,566
COCA COLA CO	COM	191216100		5,419,484	71,262	SH		SOLE		43,247	0	28,016
COCA COLA CONS INC	COM	191098102		293,416	1,530	SH		SOLE		965	0	565
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,070,388	11,805	SH		SOLE		8,856	0	2,949
COEUR MNG INC	COM NEW	192108504		249,660	13,301	SH		SOLE		11,611	0	1,690
COGENT BIOSCIENCES INC	COM	19240Q201		667,455	17,341	SH		SOLE		15,365	0	1,976
COGNEX CORP	COM	192422103		1,189,400	24,278	SH		SOLE		19,751	0	4,528
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,034,100	16,856	SH		SOLE		14,342	0	2,513
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		61	1	SH	Call	SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		61	1	SH	Call	SOLE		0	0	1
COHERENT CORP	COM	19247G107		3,091,516	12,978	SH		SOLE		10,829	0	2,149
COHU INC	COM	192576106		1,440,377	47,040	SH		SOLE		42,427	0	4,613
COINBASE GLOBAL INC	COM CL A	19260Q107		559,335	3,203	SH		SOLE		2,390	0	813
COLGATE PALMOLIVE CO	COM	194162103		8,770,273	102,901	SH		SOLE		99,197	0	3,704
COLUMBIA BKG SYS INC	COM	197236102		894,883	32,624	SH		SOLE		26,552	0	6,072
COLUMBUS MCKINNON CORP N Y	COM	199333105		670,214	46,126	SH		SOLE		41,096	0	5,031
COMCAST CORP NEW	CL A	20030N101		2,062,398	71,836	SH		SOLE		50,229	0	21,606
COMCAST CORP NEW	CL A	20030N101		29	1	SH	Call	SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101		29	1	SH	Call	SOLE		0	0	1
COMFORT SYS USA INC	COM	199908104		6,351,035	4,606	SH		SOLE		3,916	0	689
COMMERCIAL METALS CO	COM	201723103		1,182,828	19,255	SH		SOLE		17,602	0	1,653
COMMUNITY HEALTHCARE TR INC	COM	20369C106		876,941	55,188	SH		SOLE		49,361	0	5,827
COMMUNITY WEST BANCSHARES NE	COM	203937107		976,616	41,915	SH		SOLE		37,198	0	4,717
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		894,596	29,321	SH		SOLE		24,334	0	4,987
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		790,329	66,192	SH		SOLE		54,650	0	11,542
CONAGRA BRANDS INC	COM	205887102		1,021,900	65,006	SH		SOLE		56,612	0	8,394
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		208,087	9,701	SH		SOLE		8,939	0	762
CONOCOPHILLIPS	COM	20825C104		132	1	SH	Call	SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104		9,244,085	70,031	SH		SOLE		60,258	0	9,773
CONSOLIDATED EDISON INC	COM	209115104		573,823	5,070	SH		SOLE		2,713	0	2,357
CONSTELLATION BRANDS INC	CL A	21036P108		326,977	2,180	SH		SOLE		1,719	0	461
CONSTELLATION ENERGY CORP	COM	21037T109		3,586,577	12,844	SH		SOLE		10,461	0	2,383
COOPER COS INC	COM	216648501		3,402,256	47,584	SH		SOLE		42,626	0	4,958
COPART INC	COM	217204106		1,862,985	56,114	SH		SOLE		48,211	0	7,903
CORE SCIENTIFIC INC NEW	COM	21874A106		217,114	14,513	SH		SOLE		12,418	0	2,095
CORNING INC	COM	219350105		7,521,334	55,316	SH		SOLE		46,593	0	8,724
CORPAY INC	COM SHS	219948106		412,915	1,419	SH		SOLE		1,069	0	350
CORTEVA INC	COM	22052L104		1,148,063	13,715	SH		SOLE		10,700	0	3,015
COSTCO WHOLESALE CORPORATION	COM	22160K105		13,203,035	13,250	SH		SOLE		9,179	0	4,072
COTERRA ENERGY INC	COM	127097103		2,272,730	64,676	SH		SOLE		54,670	0	10,007
COUSINS PPTYS INC	COM NEW	222795502		717,353	31,783	SH		SOLE		23,499	0	8,285
CRACKER BARREL OLD CTRY STOR	COM	22410J106		233,662	8,312	SH		SOLE		7,257	0	1,056
CRANE COMPANY	COMMON STOCK	224408104		613,439	3,587	SH		SOLE		3,341	0	246
CREDICORP LTD	COM	G2519Y108		2,224,267	6,558	SH		SOLE		5,519	0	1,039
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		658,874	7,019	SH		SOLE		5,845	0	1,174
CRH PLC	ORD	G25508105		6,780,776	64,505	SH		SOLE		54,515	0	9,990
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,361,975	37,499	SH		SOLE		32,059	0	5,440
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,638,996	4,198	SH		SOLE		3,033	0	1,165
CROWN CASTLE INC	COM	22822V101		2,058,936	25,322	SH		SOLE		21,315	0	4,007
CROWN HLDGS INC	COM	228368106		237,029	2,364	SH		SOLE		2,207	0	157
CSW INDUSTRIALS INC	COM	126402106		224,919	863	SH		SOLE		760	0	103
CSX CORP	COM	126408103		4,572,537	111,389	SH		SOLE		28,083	0	83,307
CUBESMART	COM	229663109		913,820	24,934	SH		SOLE		19,192	0	5,742
CULLEN FROST BANKERS INC	COM	229899109		2,820,847	20,578	SH		SOLE		17,702	0	2,876
CULLEN FROST BANKERS INC	COM	229899109		137	1	SH	Call	SOLE		0	0	1
CUMMINS INC	COM	231021106		5,302,953	9,856	SH		SOLE		8,130	0	1,726
CURTISS WRIGHT CORP	COM	231561101		6,019,870	8,838	SH		SOLE		7,844	0	994
CVS HEALTH CORP	COM	126650100		72	1	SH	Call	SOLE		0	0	1
CVS HEALTH CORP	COM	126650100		1,243,991	17,321	SH		SOLE		13,860	0	3,461
CYTOKINETICS INC	COM NEW	23282W605		320,586	4,864	SH		SOLE		3,760	0	1,104
D R HORTON INC	COM	23331A109		2,540,754	18,516	SH		SOLE		14,452	0	4,064
D R HORTON INC	COM	23331A109		137	1	SH	Call	SOLE		0	0	1
DANAHER CORP DEL	COM	235851102		6,305,622	33,258	SH		SOLE		28,831	0	4,426
DATADOG INC	CL A COM	23804L103		757,174	6,414	SH		SOLE		5,395	0	1,019
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		405,660	15,072	SH		SOLE		363	0	14,709
DAVITA INC	COM	23918K108		332,893	2,166	SH		SOLE		1,906	0	260
DBX ETF TR	XTRACK MSCI EAFE	233051200		299,611	6,065	SH		SOLE		0	0	6,065
DBX ETF TR	XTRCKR RUSL 1000	233051242		31,854,167	540,015	SH		SOLE		1,689	0	538,326
DBX ETF TR	XTRACK MSCI EAFE	233051630		6,884,453	212,418	SH		SOLE		490	0	211,928
DECKERS OUTDOOR CORP	COM	243537107		365,329	3,650	SH		SOLE		3,150	0	500
DEERE & CO	COM	244199105		2,976,383	5,284	SH		SOLE		3,645	0	1,639
DELL TECHNOLOGIES INC	CL C	24703L202		236,765	1,443	SH		SOLE		805	0	637
DELTA AIR LINES INC	COM NEW	247361702		66	1	SH	Call	SOLE		0	0	1
DELTA AIR LINES INC	COM NEW	247361702		1,922,780	28,923	SH		SOLE		22,764	0	6,159
DEUTSCHE BK AG	NAMEN AKT	D18190898		664,094	22,300	SH	Put	SOLE		22,300	0	0
DEUTSCHE BK AG	NAMEN AKT	D18190898		1,067,962	35,862	SH		SOLE		33,496	0	2,366
DEVON ENERGY CORP NEW	COM	25179M103		1,839,988	36,566	SH		SOLE		32,154	0	4,412
DEXCOM INC	COM	252131107		1,153,134	18,362	SH		SOLE		16,874	0	1,488
DIAGEO PLC	SPON ADR NEW	25243Q205		627,739	8,432	SH		SOLE		6,193	0	2,238
DIAMONDBACK ENERGY INC	COM	25278X109		980,216	4,956	SH		SOLE		4,323	0	633
DIAMONDROCK HOSPITALITY CO	COM	252784301		753,972	80,467	SH		SOLE		73,257	0	7,210
DIANTHUS THERAPEUTICS INC	COM	252828108		359,849	4,288	SH		SOLE		3,826	0	462
DICKS SPORTING GOODS INC	COM	253393102		1,410,128	7,111	SH		SOLE		5,003	0	2,108
DIGITAL RLTY TR INC	COM	253868103		363,600	2,018	SH		SOLE		1,383	0	634
DIME CMNTY BANCSHARES INC	COM	25432X102		1,472,599	43,542	SH		SOLE		38,287	0	5,255
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		2,889,366	81,322	SH		SOLE		43,128	0	38,194
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	25434V575		1,906,290	36,345	SH		SOLE		20,748	0	15,597
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		491,632	9,315	SH		SOLE		8,965	0	350
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		1,312,665	37,993	SH		SOLE		19,298	0	18,695
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		356,058	9,686	SH		SOLE		6,655	0	3,031
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		1,911,184	45,267	SH		SOLE		25,734	0	19,533
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		1,235,058	36,681	SH		SOLE		216	0	36,465
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		252,835	4,683	SH		SOLE		1,681	0	3,002
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		1,061,948	14,976	SH		SOLE		1,875	0	13,101
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		2,573,387	53,747	SH		SOLE		33,651	0	20,096
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		5,912,591	152,151	SH		SOLE		75,994	0	76,157
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		4,781,248	66,333	SH		SOLE		33,930	0	32,403
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		1,672,247	30,890	SH		SOLE		16,449	0	14,441
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		272,340	10,246	SH		SOLE		5,106	0	5,140
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		217,360	3,481	SH		SOLE		3,200	0	281
DISNEY WALT CO	COM	254687106		96	1	SH	Call	SOLE		0	0	1
DISNEY WALT CO	COM	254687106		96	1	SH	Call	SOLE		0	0	1
DISNEY WALT CO	COM	254687106		4,543,085	47,137	SH		SOLE		36,042	0	11,095
DOCUSIGN INC	COM	256163106		511,157	10,782	SH		SOLE		8,870	0	1,912
DOLBY LABORATORIES INC	COM CL A	25659T107		930,048	15,485	SH		SOLE		13,341	0	2,145
DOLE PLC	ORD SHS	G27907107		578,670	40,495	SH		SOLE		32,368	0	8,127
DOLLAR GEN CORP	COM	256677105		1,551,252	13,065	SH		SOLE		11,008	0	2,057
DOLLAR TREE INC	COM	256746108		2,774,401	25,335	SH		SOLE		23,309	0	2,026
DOMINION ENERGY INC	COM	25746U109		11,311,025	182,967	SH		SOLE		161,316	0	21,651
DOMINOS PIZZA INC	COM	25754A201		1,563,711	4,358	SH		SOLE		3,738	0	620
DONALDSON INC	COM	257651109		1,635,151	19,267	SH		SOLE		16,547	0	2,719
DOORDASH INC	CL A	25809K105		1,143,259	7,614	SH		SOLE		6,416	0	1,198
DORMAN PRODS INC	COM	258278100		2,109,529	20,214	SH		SOLE		16,994	0	3,220
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303		1,066,311	20,522	SH		SOLE		124	0	20,398
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		268,138	5,430	SH		SOLE		0	0	5,430
DOVER CORP	COM	260003108		714,095	3,426	SH		SOLE		2,766	0	660
DR REDDYS LABS LTD	ADR	256135203		839,616	60,622	SH		SOLE		47,323	0	13,299
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		467,497	15,918	SH		SOLE		14,953	0	964
DROPBOX INC	CL A	26210C104		593,752	26,133	SH		SOLE		16,689	0	9,444
DT MIDSTREAM INC	COMMON STOCK	23345M107		618,667	4,594	SH		SOLE		2,943	0	1,651
DTE ENERGY CO	COM	233331107		203,269	1,390	SH		SOLE		968	0	422
DUKE ENERGY CORP NEW	COM NEW	26441C204		8,855,950	67,634	SH		SOLE		58,056	0	9,578
DUPONT DE NEMOURS INC	COM	26614N102		1,108,835	24,210	SH		SOLE		22,654	0	1,557
DUTCH BROS INC	CL A	26701L100		390,335	7,705	SH		SOLE		6,467	0	1,238
DYNE THERAPEUTICS INC	COM	26818M108		490,380	27,048	SH		SOLE		24,105	0	2,943
EA SERIES TRUST	ARGENT MID CAP	02072L839		7,137,354	222,044	SH		SOLE		724	0	221,319
EA SERIES TRUST	ASTORIA US EQUAL	02072L433		754,725	21,302	SH		SOLE		0	0	21,302
EA SERIES TRUST	FREEDOM 100 EM	02072L607		3,005,750	55,000	SH		SOLE		0	0	55,000
EAGLE MATLS INC	COM	26969P108		1,253,330	6,616	SH		SOLE		5,455	0	1,160
EAST WEST BANCORP INC	COM	27579R104		1,670,000	15,643	SH		SOLE		13,736	0	1,906
EASTERN BANKSHARES INC	COM	27627N105		199,632	10,206	SH		SOLE		9,757	0	449
EASTGROUP PPTYS INC	COM	277276101		1,437,666	7,767	SH		SOLE		6,652	0	1,115
EASTMAN CHEM CO	COM	277432100		1,068,657	14,002	SH		SOLE		12,095	0	1,908
EASTMAN CHEM CO	COM	277432100		76	1	SH	Call	SOLE		0	0	1
EATON CORP PLC	SHS	G29183103		10,023,303	28,024	SH		SOLE		23,956	0	4,068
EBAY INC.	COM	278642103		1,118,427	12,288	SH		SOLE		10,541	0	1,746
ECOLAB INC	COM	278865100		6,732,855	25,310	SH		SOLE		22,723	0	2,586
EDGEWISE THERAPEUTICS INC	COM	28036F105		203,144	6,449	SH		SOLE		5,836	0	613
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,252,732	15,644	SH		SOLE		13,922	0	1,722
ELANCO ANIMAL HEALTH INC	COM	28414H103		652,813	27,280	SH		SOLE		17,558	0	9,722
ELBIT SYS LTD	ORD	M3760D101		334,748	394	SH		SOLE		270	0	124
ELECTRONIC ARTS INC	COM	285512109		1,034,463	5,074	SH		SOLE		2,931	0	2,143
ELEMENT SOLUTIONS INC	COM	28618M106		2,426,094	71,063	SH		SOLE		59,328	0	11,735
ELEVANCE HEALTH INC FORMERLY	COM	036752103		2,698,055	9,216	SH		SOLE		7,999	0	1,217
ELI LILLY & CO	COM	532457108		18,432,220	20,040	SH		SOLE		14,994	0	5,047
ELI LILLY & CO	COM	532457108		920	1	SH	Call	SOLE		0	0	1
ELI LILLY & CO	COM	532457108		920	1	SH	Call	SOLE		0	0	1
EMBRAER S.A.	SPONSORED ADS	29082A107		685,514	11,552	SH		SOLE		9,580	0	1,972
EMCOR GROUP INC	COM	29084Q100		3,993,504	5,409	SH		SOLE		4,761	0	648
EMERA INC	COM	290876101		373,721	7,205	SH		SOLE		5,377	0	1,828
EMERSON ELEC CO	COM	291011104		2,825,783	21,568	SH		SOLE		16,390	0	5,177
ENBRIDGE INC	COM	29250N105		1,880,008	34,725	SH		SOLE		27,607	0	7,118
ENCOMPASS HEALTH CORP	COM	29261A100		1,110,158	11,477	SH		SOLE		10,307	0	1,170
ENI SPA	SPONSORED ADR	26874R108		3,424,622	60,495	SH		SOLE		47,426	0	13,069
ENTEGRIS INC	COM	29362U104		6,728,580	57,392	SH		SOLE		50,483	0	6,909
ENTERGY CORP NEW	COM	29364G103		328,993	2,928	SH		SOLE		2,280	0	648
EOG RES INC	COM	26875P101		940,808	6,508	SH		SOLE		4,753	0	1,754
EPAM SYS INC	COM	29414B104		604,125	4,462	SH		SOLE		3,843	0	619
EQT CORP	COM	26884L109		2,169,326	34,087	SH		SOLE		28,783	0	5,305
EQUIFAX INC	COM	294429105		3,264,900	18,131	SH		SOLE		16,456	0	1,675
EQUINIX INC	COM	29444U700		1,271,072	1,297	SH		SOLE		1,043	0	253
EQUINOR ASA	SPONSORED ADR	29446M102		1,736,492	41,149	SH		SOLE		33,097	0	8,052
EQUITABLE HLDGS INC	COM	29452E101		802,441	21,623	SH		SOLE		19,226	0	2,397
EQUITY RESIDENTIAL	SH BEN INT	29476L107		210,685	3,562	SH		SOLE		2,930	0	632
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		231,505	7,625	SH		SOLE		7,093	0	532
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		2,012,542	47,963	SH		SOLE		0	0	47,963
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		608,656	29,895	SH		SOLE		225	0	29,670
ETSY INC	COM	29786A106		856,393	17,135	SH		SOLE		14,842	0	2,293
EVERCORE INC	CLASS A	29977A105		3,323,799	11,135	SH		SOLE		9,826	0	1,309
EVEREST GROUP LTD	COM	G3223R108		1,373,462	4,202	SH		SOLE		3,774	0	428
EVERGY INC	COM	30034W106		3,483,520	42,523	SH		SOLE		37,034	0	5,489
EVERPURE INC	CL A	74624M102		202,212	3,425	SH		SOLE		2,543	0	882
EXELIXIS INC	COM	30161Q104		360,182	8,398	SH		SOLE		5,885	0	2,513
EXELON CORP	COM	30161N101		328,988	6,711	SH		SOLE		4,821	0	1,890
EXPAND ENERGY CORPORATION	COM	165167735		2,208,999	20,122	SH		SOLE		15,373	0	4,749
EXPEDIA GROUP INC	COM NEW	30212P303		1,414,209	6,125	SH		SOLE		5,100	0	1,026
EXPEDITORS INTL WASH INC	COM	302130109		320,925	2,241	SH		SOLE		1,810	0	430
EXTRA SPACE STORAGE INC	COM	30225T102		269,325	2,054	SH		SOLE		1,640	0	414
EXXON MOBIL CORP	COM	30231G102		23,235,869	136,955	SH		SOLE		100,627	0	36,329
F5 INC	COM	315616102		1,316,614	4,551	SH		SOLE		3,992	0	559
F5 INC	COM	315616102		289	1	SH	Call	SOLE		0	0	1
FABRINET	SHS	G3323L100		868,852	1,666	SH		SOLE		1,371	0	295
FACTSET RESH SYS INC	COM	303075105		384,653	1,773	SH		SOLE		1,270	0	503
FAIR ISAAC CORP	COM	303250104		251,939	236	SH		SOLE		203	0	33
FASTENAL CO	COM	311900104		4,318,831	93,078	SH		SOLE		76,211	0	16,867
FEDERAL AGRIC MTG CORP	CL C	313148306		255,160	1,720	SH		SOLE		1,592	0	128
FEDERAL SIGNAL CORP	COM	313855108		1,500,867	13,879	SH		SOLE		11,458	0	2,421
FEDEX CORP	COM	31428X106		886,658	2,489	SH		SOLE		1,789	0	700
FERRARI N V	COM	N3167Y103		1,791,539	5,293	SH		SOLE		4,785	0	508
FERROVIAL SE	ORD SHS	N3168P101		1,186,691	18,243	SH		SOLE		13,283	0	4,959
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		550,846	7,847	SH		SOLE		437	0	7,410
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		817,717	13,843	SH		SOLE		0	0	13,843
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		441,920	4,739	SH		SOLE		0	0	4,739
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		554,296	7,878	SH		SOLE		0	0	7,878
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		794,182	3,817	SH		SOLE		0	0	3,817
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		931,531	13,675	SH		SOLE		0	0	13,675
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		1,086,804	15,660	SH		SOLE		0	0	15,660
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		568,188	12,455	SH		SOLE		0	0	12,455
FIDELITY NATL FINL INC	COM SHS	31620R303		253,287	5,461	SH		SOLE		5,110	0	351
FIDELITY NATL INFORMATION SV	COM	31620M106		1,315,950	28,053	SH		SOLE		24,359	0	3,694
FIFTH THIRD BANCORP	COM	316773100		443,545	9,547	SH		SOLE		6,171	0	3,376
FINANCIAL INVS TR	CORECOMMODITY NA	31761T886		7,839,276	195,488	SH		SOLE		584	0	194,904
FIRST AMERN FINL CORP	COM	31847R102		1,115,888	18,509	SH		SOLE		16,427	0	2,082
FIRST CMNTY BANKSHARES INC V	COM	31983A103		846,839	20,396	SH		SOLE		18,359	0	2,037
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		2,670,607	1,417	SH		SOLE		1,268	0	149
FIRST HAWAIIAN INC	COM	32051X108		493,233	20,018	SH		SOLE		16,615	0	3,402
FIRST HORIZON CORPORATION	COM	320517105		465,801	20,466	SH		SOLE		12,217	0	8,249
FIRST INDL RLTY TR INC	COM	32054K103		254,195	4,394	SH		SOLE		2,749	0	1,645
FIRST MAJESTIC SILVER CORP	COM	32076V103		519,279	24,175	SH		SOLE		24,097	0	78
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,129,437	56,585	SH		SOLE		0	0	56,585
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		3,512,339	49,920	SH		SOLE		30,780	0	19,140
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		878,199	30,589	SH		SOLE		0	0	30,589
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		418,941	10,625	SH		SOLE		0	0	10,625
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		2,457,632	26,240	SH		SOLE		0	0	26,240
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,081,933	24,781	SH		SOLE		175	0	24,606
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		1,098,124	43,013	SH		SOLE		38,425	0	4,588
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		372,313	7,916	SH		SOLE		3,878	0	4,039
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		975,384	37,879	SH		SOLE		0	0	37,879
FIRSTSERVICE CORP NEW	COM	33767E202		1,687,029	12,142	SH		SOLE		10,772	0	1,370
FISERV INC	COM	337738108		56	1	SH	Call	SOLE		0	0	1
FISERV INC	COM	337738108		56	1	SH	Call	SOLE		0	0	1
FISERV INC	COM	337738108		424,526	7,608	SH		SOLE		6,337	0	1,271
FLEXSHARES TR	QUALT DIVD IDX	33939L860		550,704	6,963	SH		SOLE		0	0	6,963
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		308,988	5,602	SH		SOLE		0	0	5,602
FLEXTRONICS INTL LTD	ORD	Y2573F102		3,315,745	50,653	SH		SOLE		32,058	0	18,595
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		861,180	7,754	SH		SOLE		6,716	0	1,038
FORD MTR CO	COM	345370860		384,281	33,300	SH		SOLE		20,902	0	12,398
FORTINET INC	COM	34959E109		464,438	5,683	SH		SOLE		3,936	0	1,747
FORTIS INC	COM	349553107		1,103,527	19,780	SH		SOLE		14,143	0	5,637
FORTIVE CORP	COM	34959J108		736,540	13,324	SH		SOLE		13,278	0	46
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		321,028	8,238	SH		SOLE		5,855	0	2,383
FOX CORP	CL B COM	35137L204		352,507	6,639	SH		SOLE		5,949	0	690
FRANCO NEV CORP	COM	351858105		602,351	2,438	SH		SOLE		2,113	0	325
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		89,709	10,566	SH		SOLE		5,044	0	5,522
FRANKLIN RESOURCES INC	COM	354613101		214,223	9,070	SH		SOLE		8,076	0	994
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		14,359,852	527,936	SH		SOLE		80,658	0	447,278
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		246,487	9,943	SH		SOLE		0	0	9,943
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		1,052,478	26,438	SH		SOLE		0	0	26,438
FREEPORT MCMORAN INC	CL B	35671D857		59	1	SH	Call	SOLE		0	0	1
FREEPORT MCMORAN INC	CL B	35671D857		1,634,544	27,808	SH		SOLE		20,618	0	7,190
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		269,485	11,945	SH		SOLE		8,100	0	3,845
FRONTDOOR INC	COM	35905A109		231,738	4,384	SH		SOLE		3,801	0	583
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		288,673	34,780	SH		SOLE		26,231	0	8,549
FUTU HLDGS LTD	SPON ADS CL A	36118L106		335,700	2,455	SH		SOLE		2,110	0	345
GALAPAGOS NV	SPON ADR	36315X101		222,780	7,426	SH		SOLE		5,302	0	2,124
GALLAGHER ARTHUR J & CO	COM	363576109		954,796	4,409	SH		SOLE		3,970	0	439
GARMIN LTD	SHS	H2906T109		803,877	3,465	SH		SOLE		2,506	0	959
GATES INDL CORP PLC	ORD SHS	G39108108		1,843,959	81,555	SH		SOLE		67,900	0	13,655
GE AEROSPACE	COM NEW	369604301		9,045,392	31,876	SH		SOLE		12,649	0	19,227
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,131,122	43,989	SH		SOLE		33,122	0	10,867
GE VERNOVA INC	COM	36828A101		7,963,798	9,123	SH		SOLE		4,224	0	4,899
GENCOR INDS INC	COM	368678108		617,281	41,152	SH		SOLE		37,016	0	4,136
GENERAL DYNAMICS CORP	COM	369550108		5,742,711	16,732	SH		SOLE		14,282	0	2,450
GENERAL MTRS CO	COM	37045V100		998,109	13,397	SH		SOLE		5,786	0	7,611
GENMAB A/S	SPONSORED ADS	372303206		645,403	24,055	SH		SOLE		20,270	0	3,785
GENUINE PARTS CO	COM	372460105		1,282,671	12,129	SH		SOLE		9,906	0	2,224
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		199,451	13,279	SH		SOLE		10,477	0	2,802
GILDAN ACTIVEWEAR INC	COM	375916103		317,213	5,700	SH		SOLE		4,905	0	795
GILEAD SCIENCES INC	COM	375558103		3,347,995	24,022	SH		SOLE		17,817	0	6,206
GITLAB INC	CLASS A COM	37637K108		523,367	24,185	SH		SOLE		20,681	0	3,504
GLACIER BANCORP INC NEW	COM	37637Q105		1,073,494	24,032	SH		SOLE		19,956	0	4,076
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		515,083	30,034	SH		SOLE		0	0	30,034
GLOBUS MED INC	CL A	379577208		1,818,234	21,103	SH		SOLE		17,708	0	3,395
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		9,629,042	129,167	SH		SOLE		490	0	128,676
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		2,597,852	60,233	SH		SOLE		139	0	60,094
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		49,211,383	393,282	SH		SOLE		15,963	0	377,319
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622		970,155	19,388	SH		SOLE		17,404	0	1,983
GOLDMAN SACHS GROUP INC	COM	38141G104		846	1	SH	Call	SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104		5,300,101	6,265	SH		SOLE		4,743	0	1,522
GRAND CANYON ED INC	COM	38526M106		1,324,364	7,789	SH		SOLE		6,368	0	1,421
GRANITE CONSTR INC	COM	387328107		1,784,480	14,886	SH		SOLE		13,248	0	1,637
GRAY MEDIA INC	COM	389375106		62,285	14,351	SH		SOLE		6,779	0	7,572
GRIFOLS S A	SP ADR REP B NVT	398438408		389,143	48,522	SH		SOLE		35,199	0	13,322
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,053,493	3,186	SH		SOLE		2,626	0	560
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		331,091	7,088	SH		SOLE		5,206	0	1,882
GSK PLC	SPONSORED ADR	37733W204		3,015,521	54,639	SH		SOLE		43,242	0	11,397
GUARDANT HEALTH INC	COM	40131M109		343,709	3,721	SH		SOLE		3,292	0	429
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,750,857	18,393	SH		SOLE		16,314	0	2,079
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,540,515	29,711	SH		SOLE		26,428	0	3,283
HALEON PLC	SPON ADS	405552100		3,153,342	315,019	SH		SOLE		237,961	0	77,059
HALLIBURTON CO	COM	406216101		845,704	21,690	SH		SOLE		17,459	0	4,231
HALOZYME THERAPEUTICS INC	COM	40637H109		1,162,952	17,994	SH		SOLE		15,113	0	2,881
HAMILTON LANE INC	CL A	407497106		880,634	8,859	SH		SOLE		7,516	0	1,343
HANOVER INS GROUP INC	COM	410867105		217,842	1,257	SH		SOLE		1,087	0	169
HARTFORD INSURANCE GROUP INC	COM	416515104		963,216	7,123	SH		SOLE		6,091	0	1,032
HASBRO INC	COM	418056107		1,300,975	13,899	SH		SOLE		11,183	0	2,717
HAWAIIAN ELEC INDS INC MTN B	COM	419870100		217,747	14,673	SH		SOLE		10,037	0	4,636
HCA HEALTHCARE INC	COM	40412C101		473	1	SH	Call	SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101		1,329,312	2,809	SH		SOLE		2,177	0	632
HDFC BANK LTD	SPONSORED ADS	40415F101		4,616,232	185,540	SH		SOLE		150,868	0	34,672
HEALTHEQUITY INC	COM	42226A107		240,682	2,880	SH		SOLE		2,640	0	240
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,349,211	142,983	SH		SOLE		120,616	0	22,367
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,297,636	131,207	SH		SOLE		117,146	0	14,061
HELMERICH & PAYNE INC	COM	423452101		571,248	15,855	SH		SOLE		13,809	0	2,045
HERCULES CAPITAL INC	COM	427096508		318,545	21,567	SH		SOLE		21,566	0	1
HERITAGE COMM CORP	COM	426927109		140,493	11,257	SH		SOLE		5,667	0	5,590
HERSHEY CO	COM	427866108		1,224,286	5,889	SH		SOLE		2,712	0	3,177
HF SINCLAIR CORP	COM	403949100		530,967	8,510	SH		SOLE		4,315	0	4,195
HILTON WORLDWIDE HLDGS INC	COM	43300A203		961,501	3,162	SH		SOLE		2,624	0	538
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		364,941	46,371	SH		SOLE		33,427	0	12,945
HNI CORP	COM	404251100		449,004	13,447	SH		SOLE		11,953	0	1,495
HOME DEPOT INC	COM	437076102		10,738,726	32,651	SH		SOLE		25,273	0	7,378
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		752,231	30,943	SH		SOLE		23,413	0	7,530
HONEYWELL INTL INC	COM	438516106		9,207,887	40,737	SH		SOLE		34,580	0	6,157
HOST HOTELS & RESORTS INC	COM	44107P104		1,008,845	52,654	SH		SOLE		45,886	0	6,768
HOULIHAN LOKEY INC	CL A	441593100		1,109,059	7,722	SH		SOLE		6,828	0	895
HOWMET AEROSPACE INC	COM	443201108		1,768,777	7,675	SH		SOLE		6,314	0	1,361
HSBC HLDGS PLC	SPON ADR NEW	404280406		7,367,357	89,312	SH		SOLE		75,091	0	14,221
HUBBELL INC	COM	443510607		2,765,608	5,636	SH		SOLE		4,489	0	1,147
HUBSPOT INC	COM	443573100		808,703	3,313	SH		SOLE		2,806	0	507
HUMANA INC	COM	444859102		335,197	1,933	SH		SOLE		1,680	0	253
HUNTINGTON BANCSHARES INC	COM	446150104		2,509,368	160,343	SH		SOLE		133,280	0	27,063
HUNTINGTON INGALLS INDS INC	COM	446413106		1,043,343	2,746	SH		SOLE		2,261	0	485
HURON CONSULTING GROUP INC	COM	447462102		243,378	1,909	SH		SOLE		1,728	0	181
HUT 8 CORP	COM	44812J104		260,773	5,559	SH		SOLE		4,997	0	562
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		238,777	15,961	SH		SOLE		11,490	0	4,471
HYATT HOTELS CORP	COM CL A	448579102		1,082,237	7,527	SH		SOLE		6,472	0	1,054
ICICI BANK LIMITED	ADR	45104G104		3,035,468	117,200	SH		SOLE		93,277	0	23,923
IDACORP INC	COM	451107106		2,119,406	14,824	SH		SOLE		12,342	0	2,483
IDEAYA BIOSCIENCES INC	COM	45166A102		1,644,566	49,357	SH		SOLE		43,057	0	6,300
IDEXX LABS INC	COM	45168D104		1,456,981	2,593	SH		SOLE		1,959	0	634
IES HOLDINGS INC	COM	44951W106		411,741	864	SH		SOLE		488	0	376
IHS HOLDING LIMITED	ORD SHS	G4701H109		273,236	33,200	SH		SOLE		26,594	0	6,606
ILLINOIS TOOL WKS INC	COM	452308109		4,160,364	15,984	SH		SOLE		13,820	0	2,164
IMMUNOCORE HLDGS PLC	ADS	45258D105		618,811	20,524	SH		SOLE		17,961	0	2,563
IMPERIAL OIL LTD	COM NEW	453038408		1,173,220	8,968	SH		SOLE		8,840	0	128
IMPINJ INC	COM	453204109		371,466	3,617	SH		SOLE		3,162	0	455
INCYTE CORP	COM	45337C102		339,114	3,603	SH		SOLE		3,060	0	543
INDEPENDENT BK CORP MASS	COM	453836108		499,369	6,640	SH		SOLE		5,744	0	895
INFOSYS LTD	SPONSORED ADR	456788108		346,832	25,672	SH		SOLE		18,232	0	7,441
ING GROEP N.V.	SPONSORED ADR	456837103		3,402,743	130,624	SH		SOLE		104,422	0	26,202
INGERSOLL RAND INC	COM	45687V106		383,140	4,782	SH		SOLE		4,158	0	624
INGREDION INC	COM	457187102		381,273	3,384	SH		SOLE		2,511	0	873
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		858,811	18,683	SH		SOLE		16,996	0	1,687
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		910,095	21,111	SH		SOLE		17,540	0	3,571
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		242,183	5,250	SH		SOLE		2,412	0	2,838
INNOVIVA INC	COM	45781M101		2,096,380	89,973	SH		SOLE		78,331	0	11,642
INSMED INC	COM PAR $.01	457669307		5,052,945	30,901	SH		SOLE		26,393	0	4,508
INSTALLED BLDG PRODS INC	COM	45780R101		256,562	968	SH		SOLE		572	0	395
INTEGER HLDGS CORP	COM	45826H109		1,160,456	13,187	SH		SOLE		11,015	0	2,172
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		585,358	62,140	SH		SOLE		55,065	0	7,075
INTEL CORP	COM	458140100		44	1	SH	Call	SOLE		0	0	1
INTEL CORP	COM	458140100		2,239,835	50,755	SH		SOLE		31,278	0	19,478
INTEL CORP	COM	458140100		44	1	SH	Call	SOLE		0	0	1
INTEL CORP	COM	458140100		44	1	SH	Call	SOLE		0	0	1
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,062,550	15,842	SH		SOLE		7,143	0	8,699
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,467,041	15,686	SH		SOLE		12,408	0	3,278
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		2,129,500	15,956	SH		SOLE		14,096	0	1,860
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,241,403	13,373	SH		SOLE		9,548	0	3,824
INTERNATIONAL BUSINESS MACHS	COM	459200101		242	1	SH	Call	SOLE		0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101		242	1	SH	Call	SOLE		0	0	1
INTERNATIONAL PAPER CO	COM	460146103		284,606	7,972	SH		SOLE		7,081	0	891
INTUIT	COM	461202103		6,689,668	15,472	SH		SOLE		12,848	0	2,623
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,983,898	8,642	SH		SOLE		6,703	0	1,939
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705		501,143	13,263	SH		SOLE		0	0	13,263
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		578,221	30,724	SH		SOLE		0	0	30,724
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		339,295	4,854	SH		SOLE		0	0	4,854
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		206,588	8,615	SH		SOLE		0	0	8,615
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		241,469	10,116	SH		SOLE		0	0	10,116
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		2,028,487	75,380	SH		SOLE		1,506	0	73,875
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		715,382	11,361	SH		SOLE		0	0	11,361
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		470,145	8,118	SH		SOLE		0	0	8,118
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		294,245	6,415	SH		SOLE		204	0	6,211
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		243,408	2,267	SH		SOLE		577	0	1,690
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		392,038	2,043	SH		SOLE		614	0	1,429
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,004,389	13,358	SH		SOLE		826	0	12,532
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		1,492,564	72,702	SH		SOLE		60,301	0	12,401
INVESCO QQQ TR	UNIT SER 1	46090E103		661,845	1,147	SH		SOLE		456	0	690
IONIS PHARMACEUTICALS INC	COM	462222100		1,352,071	18,006	SH		SOLE		13,944	0	4,062
IPG PHOTONICS CORP	COM	44980X109		1,054,937	9,206	SH		SOLE		8,275	0	931
IQVIA HLDGS INC	COM	46266C105		646,176	3,789	SH		SOLE		3,124	0	665
IRON MTN INC DEL	COM	46284V101		411,982	4,034	SH		SOLE		3,674	0	360
ISHARES GOLD TR	ISHARES NEW	464285204		2,612,457	29,633	SH		SOLE		18,050	0	11,583
ISHARES INC	MSCI EMRG CHN	46434G764		4,798,723	61,006	SH		SOLE		54,787	0	6,219
ISHARES INC	CORE MSCI EMKT	46434G103		25,309,957	362,867	SH		SOLE		238,343	0	124,523
ISHARES INC	MSCI EMERG MRKT	464286533		567,975	8,775	SH		SOLE		8,056	0	719
ISHARES INC	MSCI TAIWAN ETF	46434G772		908,422	12,809	SH		SOLE		10,669	0	2,140
ISHARES INC	ESG AWR MSCI EM	46434G863		883,316	19,426	SH		SOLE		14,667	0	4,759
ISHARES TR	RUS 2000 VAL ETF	464287630		215,700	1,138	SH		SOLE		238	0	900
ISHARES TR	ESG AWR US AGRGT	46435U549		1,311,301	27,577	SH		SOLE		0	0	27,577
ISHARES TR	MSCI USA VALUE	46432F388		1,550,098	10,902	SH		SOLE		274	0	10,628
ISHARES TR	0-5 YR TIPS ETF	46429B747		375,796	3,633	SH		SOLE		2,356	0	1,277
ISHARES TR	RUS MDCP VAL ETF	464287473		1,786,863	12,261	SH		SOLE		5,744	0	6,516
ISHARES TR	EAFE VALUE ETF	464288877		7,436,173	100,016	SH		SOLE		49,335	0	50,681
ISHARES TR	TRUST ISHARE 0-1	464288679		1,517,825	13,750	SH		SOLE		7,699	0	6,051
ISHARES TR	ESG AWR MSCI USA	46435G425		1,892,663	13,383	SH		SOLE		11,575	0	1,808
ISHARES TR	CORE MSCI INTL	46435G326		15,446,126	184,829	SH		SOLE		138,717	0	46,112
ISHARES TR	CORE US AGGBD ET	464287226		70,834,003	713,549	SH		SOLE		258,141	0	455,408
ISHARES TR	US AER DEF ETF	464288760		248,726	1,137	SH		SOLE		401	0	736
ISHARES TR	RUS 1000 GRW ETF	464287614		73,066,238	171,356	SH		SOLE		165,146	0	6,210
ISHARES TR	MSCI USA MMENTM	46432F396		3,499,572	14,582	SH		SOLE		7,102	0	7,481
ISHARES TR	CORE S&P500 ETF	464287200		65,115,339	99,685	SH		SOLE		62,272	0	37,413
ISHARES TR	RUS MD CP GR ETF	464287481		23,858,475	186,220	SH		SOLE		174,780	0	11,440
ISHARES TR	MSCI INDIA ETF	46429B598		1,995,833	42,610	SH		SOLE		25,506	0	17,104
ISHARES TR	CORE DIV GRWTH	46434V621		7,638,241	108,838	SH		SOLE		37,042	0	71,796
ISHARES TR	IBOXX INV CP ETF	464287242		316,429	2,903	SH		SOLE		1,056	0	1,847
ISHARES TR	CORE MSCI TOTAL	46432F834		107,301,978	1,238,481	SH		SOLE		453,152	0	785,329
ISHARES TR	RUSSELL 3000 ETF	464287689		2,598,196	7,009	SH		SOLE		5,853	0	1,157
ISHARES TR	CORE S&P US VLU	464287663		1,624,054	15,883	SH		SOLE		1,493	0	14,390
ISHARES TR	S&P 500 VAL ETF	464287408		9,505,028	45,016	SH		SOLE		21,130	0	23,885
ISHARES TR	CORE MSCI EAFE	46432F842		28,851,002	318,690	SH		SOLE		245,276	0	73,413
ISHARES TR	RUS MID CAP ETF	464287499		1,506,654	15,496	SH		SOLE		14,753	0	743
ISHARES TR	CORE S&P MCP ETF	464287507		4,126,871	61,112	SH		SOLE		34,940	0	26,172
ISHARES TR	CORE INTL AGGR	46435G672		2,766,062	55,277	SH		SOLE		27,450	0	27,828
ISHARES TR	CORE S&P TTL STK	464287150		46,032,307	323,192	SH		SOLE		268,686	0	54,506
ISHARES TR	LONG TERM MUNI	46438G448		1,465,396	29,349	SH		SOLE		9,560	0	19,789
ISHARES TR	TIPS BD ETF	464287176		508,965	4,612	SH		SOLE		1,030	0	3,582
ISHARES TR	SHRT NAT MUN ETF	464288158		11,237,043	105,512	SH		SOLE		71,490	0	34,022
ISHARES TR	EAFE GRWTH ETF	464288885		6,177,161	55,465	SH		SOLE		33,076	0	22,390
ISHARES TR	MSCI EAFE ETF	464287465		22,308,180	229,673	SH		SOLE		228,738	0	935
ISHARES TR	US TREAS BD ETF	46429B267		5,019,582	219,100	SH		SOLE		110,309	0	108,791
ISHARES TR	10-20 YR TRS ETF	464288653		5,359,384	53,211	SH		SOLE		28,321	0	24,889
ISHARES TR	MSCI USA QLT FCT	46432F339		5,052,131	26,339	SH		SOLE		10,262	0	16,077
ISHARES TR	ESG AW MSCI EAFE	46435G516		310,148	3,244	SH		SOLE		1,901	0	1,343
ISHARES TR	RUSSELL 2000 ETF	464287655		248	1	SH	Call	SOLE		0	0	1
ISHARES TR	MSCI USA MIN VOL	46429B697		2,754,559	29,702	SH		SOLE		15,546	0	14,156
ISHARES TR	INTL SEL DIV ETF	464288448		32,396,078	761,186	SH		SOLE		673,030	0	88,156
ISHARES TR	1 3 YR TREAS BD	464287457		710,736	8,608	SH		SOLE		4,337	0	4,271
ISHARES TR	CORE S&P SCP ETF	464287804		6,863,580	55,213	SH		SOLE		29,542	0	25,671
ISHARES TR	7-10 YR TRSY BD	464287440		257,649	2,700	SH		SOLE		494	0	2,206
ISHARES TR	ESG MSCI USA ETF	46436E767		513,949	9,311	SH		SOLE		0	0	9,311
ISHARES TR	U.S. REAL ES ETF	464287739		616,278	6,517	SH		SOLE		6,127	0	390
ISHARES TR	CRE U S REIT ETF	464288521		1,396,885	23,600	SH		SOLE		11,307	0	12,293
ISHARES TR	S&P 100 ETF	464287101		1,242,977	3,908	SH		SOLE		1,376	0	2,532
ISHARES TR	U.S. TECH ETF	464287721		898,152	4,951	SH		SOLE		3,730	0	1,220
ISHARES TR	CORE S&P US GWT	464287671		3,204,104	20,657	SH		SOLE		2,855	0	17,802
ISHARES TR	RUS 2000 GRW ETF	464287648		10,091,311	32,157	SH		SOLE		30,968	0	1,189
ISHARES TR	SYSTEMATIC BD ET	46435U796		271,805	3,054	SH		SOLE		976	0	2,078
ISHARES TR	RUSEL 2500 ETF	46435G268		7,776,832	101,858	SH		SOLE		91,613	0	10,245
ISHARES TR	MSCI ACWI EX US	464288240		849,978	12,414	SH		SOLE		5,193	0	7,221
ISHARES TR	SELECT DIVID ETF	464287168		2,188,054	14,451	SH		SOLE		12,142	0	2,309
ISHARES TR	NATIONAL MUN ETF	464288414		27,015,437	254,502	SH		SOLE		119,811	0	134,692
ISHARES TR	MORNINGSTAR GRWT	464287119		310,787	3,255	SH		SOLE		1,713	0	1,542
ISHARES TR	CORE UNIVRSL USD	46434V613		12,917,893	279,669	SH		SOLE		139,904	0	139,764
ISHARES TR	ESG MSCI KLD 400	464288570		559,263	4,615	SH		SOLE		4,481	0	133
ISHARES TR	MSCI INDIA SM CP	46429B614		853,661	14,237	SH		SOLE		11,846	0	2,391
ISHARES TR	US AER DEF ETF	464288760		219	1	SH	Call	SOLE		0	0	1
ISHARES TR	3 7 YR TREAS BD	464288661		1,540,926	12,993	SH		SOLE		10,825	0	2,168
ISHARES TR	NORTH AMERN NAT	464287374		508,806	8,084	SH		SOLE		0	0	8,084
ISHARES TR	S&P MC 400GR ETF	464287606		228,609	2,272	SH		SOLE		1,312	0	960
ISHARES TR	ESG AWARE MSCI	46435U663		356,797	7,588	SH		SOLE		5,093	0	2,495
ISHARES TR	S&P 500 GRWT ETF	464287309		8,866,311	78,387	SH		SOLE		38,622	0	39,765
ISHARES TR	RUS 1000 ETF	464287622		6,610,616	18,540	SH		SOLE		17,135	0	1,405
ISHARES TR	GLOBAL REIT ETF	46434V647		573,726	22,812	SH		SOLE		11,866	0	10,946
ISHARES TR	ULTRA SHORT DUR	46434V878		279,955	5,531	SH		SOLE		0	0	5,531
ISHARES TR	ISHS 1-5YR INVS	464288646		1,178,802	22,428	SH		SOLE		18,946	0	3,482
ISHARES TR	MRGSTR MD CP GRW	464288307		274,041	3,479	SH		SOLE		3,478	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234		1,035,328	18,231	SH		SOLE		10,766	0	7,465
ISHARES TR	RUSSELL 2000 ETF	464287655		1,519,402	6,127	SH		SOLE		5,544	0	583
ISHARES TR	0-3 MNTH TREASRY	46436E718		10,894,029	108,226	SH		SOLE		97,366	0	10,860
ISHARES TR	RUS 1000 VAL ETF	464287598		5,605,208	26,233	SH		SOLE		18,892	0	7,341
ISHARES TR	MSCI SAUDI ARBIA	46434V423		1,539,204	38,722	SH		SOLE		32,198	0	6,524
ISHARES TR	RUSSELL 2000 ETF	464287655		248	1	SH	Call	SOLE		0	0	1
ISHARES TR	MSCI INTL VLU FT	46435G409		213,377	5,377	SH		SOLE		5,092	0	286
ISHARES TR	S&P SML 600 GWT	464287887		371,341	2,566	SH		SOLE		2,375	0	191
ISHARES TR	CORE 40/60 MODER	464289875		283,954	5,994	SH		SOLE		5,881	0	113
ISHARES TR	FUTURE EXPONENTI	46434V381		2,822,857	41,422	SH		SOLE		1,402	0	40,019
ISHARES TR	CORE HIGH DV ETF	46429B663		16,638,004	122,591	SH		SOLE		30,722	0	91,869
ISHARES TR	MBS ETF	464288588		4,283,935	45,118	SH		SOLE		23,105	0	22,013
ISHARES TR	CORE 1 5 YR USD	46432F859		12,743,351	262,966	SH		SOLE		81,095	0	181,871
ISHARES TR	BROAD USD HIGH	46435U853		348,139	9,450	SH		SOLE		658	0	8,792
ISPIRE TECHNOLOGY INC	COM	46501C100		28,645	15,568	SH		SOLE		7,591	0	7,977
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		761,625	90,886	SH		SOLE		68,701	0	22,185
ITT INC	COM	45073V108		2,873,769	15,083	SH		SOLE		12,700	0	2,383
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2,692,245	47,499	SH		SOLE		32,181	0	15,318
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		3,886,007	79,533	SH		SOLE		547	0	78,986
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		251,906	5,055	SH		SOLE		0	0	5,055
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		577,055	11,319	SH		SOLE		584	0	10,735
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		7,594,515	136,789	SH		SOLE		69,047	0	67,742
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		3,258,465	47,975	SH		SOLE		0	0	47,975
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		2,993,638	64,980	SH		SOLE		58,238	0	6,742
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		2,508,040	39,243	SH		SOLE		0	0	39,243
JABIL INC	COM	466313103		2,378,614	8,955	SH		SOLE		7,512	0	1,442
JACOBS SOLUTIONS INC	COM	46982L108		278,350	2,187	SH		SOLE		1,815	0	372
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		536,154	28,308	SH		SOLE		22,922	0	5,386
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		2,891,898	57,413	SH		SOLE		41,752	0	15,661
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		780,920	17,285	SH		SOLE		0	0	17,285
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		285,945	5,852	SH		SOLE		0	0	5,852
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,275,716	22,617	SH		SOLE		19,252	0	3,365
JFROG LTD	ORD SHS	M6191J100		2,098,827	44,723	SH		SOLE		39,168	0	5,555
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		282,476	3,609	SH		SOLE		0	0	3,609
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		2,951,473	69,659	SH		SOLE		0	0	69,659
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		392,768	11,465	SH		SOLE		0	0	11,465
JOHNSON & JOHNSON	COM	478160104		244	1	SH	Call	SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104		23,876,685	97,679	SH		SOLE		73,621	0	24,058
JOHNSON CONTROLS INTERNATION	SHS	G51502105		1,939,749	14,813	SH		SOLE		10,278	0	4,535
JONES LANG LASALLE INC	COM	48020Q107		3,374,122	11,087	SH		SOLE		9,869	0	1,218
JPMORGAN CHASE & CO	COM	46625H100		31,365,328	106,627	SH		SOLE		80,495	0	26,132
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704		1,092,617	9,067	SH		SOLE		8,124	0	943
KANZHUN LIMITED	SPONSORED ADS	48553T106		166,038	12,400	SH		SOLE		3,884	0	8,516
KARMAN HLDGS INC	COMMON STOCK	485924104		639,119	7,984	SH		SOLE		7,515	0	469
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,937,147	19,424	SH		SOLE		15,244	0	4,180
KBR INC	COM	48242W106		905,118	24,556	SH		SOLE		21,715	0	2,840
KENVUE INC	COM	49177J102		1,563,945	90,716	SH		SOLE		54,207	0	36,509
KEURIG DR PEPPER INC	COM	49271V100		991,540	37,658	SH		SOLE		28,233	0	9,425
KEYCORP	COM	493267108		242,139	12,077	SH		SOLE		4,160	0	7,916
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,385,650	11,990	SH		SOLE		10,722	0	1,268
KIMBERLY-CLARK CORP	COM	494368103		4,163,359	43,157	SH		SOLE		39,327	0	3,830
KINDER MORGAN INC DEL	COM	49456B101		3,522,677	105,060	SH		SOLE		91,971	0	13,090
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		489,994	10,122	SH		SOLE		8,288	0	1,834
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		738,717	15,342	SH		SOLE		11,779	0	3,563
KINROSS GOLD CORP	COM	496902404		229,051	7,505	SH		SOLE		4,917	0	2,588
KINSALE CAP GROUP INC	COM	49714P108		1,314,869	3,848	SH		SOLE		3,229	0	619
KIRBY CORP	COM	497266106		3,139,620	23,627	SH		SOLE		19,918	0	3,709
KKR & CO INC	COM	48251W104		5,116,981	55,319	SH		SOLE		48,542	0	6,776
KLA CORP	COM NEW	482480100		10,460,656	7,104	SH		SOLE		6,231	0	873
KLAVIYO INC	COM SER A	49845K101		836,293	42,975	SH		SOLE		37,221	0	5,754
KNIFE RIVER CORP	COMMON STOCK	498894104		366,609	4,490	SH		SOLE		3,764	0	726
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		727,967	12,643	SH		SOLE		11,109	0	1,534
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		584,313	21,325	SH		SOLE		15,854	0	5,471
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		192,685	13,522	SH		SOLE		9,920	0	3,601
KRAFT HEINZ CO	COM	500754106		1,038,181	46,162	SH		SOLE		43,686	0	2,476
KROGER CO	COM	501044101		72	1	SH	Call	SOLE		0	0	1
KROGER CO	COM	501044101		1,240,458	17,143	SH		SOLE		11,301	0	5,842
KRYSTAL BIOTECH INC	COM	501147102		213,813	828	SH		SOLE		801	0	27
KT CORP	SPONSORED ADR	48268K101		2,257,631	105,251	SH		SOLE		83,230	0	22,021
KVH INDS INC	COM	482738101		521,268	58,177	SH		SOLE		52,489	0	5,688
KYMERA THERAPEUTICS INC	COM	501575104		248,371	2,982	SH		SOLE		1,980	0	1,002
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,274,099	9,486	SH		SOLE		8,601	0	885
LA Z BOY INC	COM	505336107		808,774	25,164	SH		SOLE		22,420	0	2,744
LABCORP HOLDINGS INC	COM SHS	504922105		3,445,390	12,913	SH		SOLE		10,516	0	2,397
LAM RESEARCH CORP	COM NEW	512807306		6,077,620	28,445	SH		SOLE		21,908	0	6,538
LAM RESEARCH CORP	COM NEW	512807306		214	1	SH	Call	SOLE		0	0	1
LAM RESEARCH CORP	COM NEW	512807306		214	1	SH	Call	SOLE		0	0	1
LAM RESEARCH CORP	COM NEW	512807306		214	1	SH	Call	SOLE		0	0	1
LAMAR ADVERTISING CO	CL A	512816109		1,064,600	8,405	SH		SOLE		7,071	0	1,334
LAMB WESTON HLDGS INC	COM	513272104		805,808	19,068	SH		SOLE		14,925	0	4,143
LANTHEUS HLDGS INC	COM	516544103		807,272	10,643	SH		SOLE		6,484	0	4,159
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,098,672	22,625	SH		SOLE		19,706	0	2,919
LAZARD INC	COM	52110M109		470,291	11,071	SH		SOLE		8,870	0	2,201
LCI INDS	COM	50189K103		746,249	6,068	SH		SOLE		5,082	0	986
LEAR CORP	COM NEW	521865204		728,984	6,021	SH		SOLE		5,333	0	688
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		1,143,429	28,205	SH		SOLE		0	0	28,205
LEIDOS HOLDINGS INC	COM	525327102		156	1	SH	Call	SOLE		0	0	1
LEIDOS HOLDINGS INC	COM	525327102		3,766,951	24,222	SH		SOLE		8,515	0	15,706
LENNAR CORP	CL A	526057104		774,511	8,919	SH		SOLE		6,448	0	2,471
LENNOX INTL INC	COM	526107107		2,216,061	4,775	SH		SOLE		4,268	0	507
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,191,839	64,459	SH		SOLE		52,954	0	11,505
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		294,356	75,865	SH		SOLE		58,739	0	17,126
LIFESTANCE HEALTH GROUP INC	COM	53228F101		83,912	13,173	SH		SOLE		9,791	0	3,382
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		642,174	3,217	SH		SOLE		2,844	0	373
LINCOLN ELEC HLDGS INC	COM	533900106		3,265,038	13,108	SH		SOLE		11,197	0	1,912
LINCOLN NATL CORP IND	COM	534187109		798,191	22,484	SH		SOLE		14,260	0	8,224
LINDE PLC	SHS	G54950103		8,797,140	17,745	SH		SOLE		14,995	0	2,749
LIONSGATE STUDIOS CORP	COM	53626N102		585,690	61,073	SH		SOLE		44,881	0	16,192
LITHIA MTRS INC	COM	536797103		912,743	3,655	SH		SOLE		2,779	0	876
LITTELFUSE INC	COM	537008104		1,116,096	3,289	SH		SOLE		2,410	0	879
LIVE NATION ENTERTAINMENT IN	COM	538034109		235,628	1,545	SH		SOLE		1,366	0	179
LKQ CORP	COM	501889208		29	1	SH	Call	SOLE		0	0	1
LKQ CORP	COM	501889208		300,203	10,221	SH		SOLE		9,290	0	931
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		686,196	136,421	SH		SOLE		95,897	0	40,524
LOAR HOLDINGS INC	COM SHS	53947R105		233,228	4,071	SH		SOLE		3,404	0	667
LOCKHEED MARTIN CORP	COM	539830109		3,779,379	6,253	SH		SOLE		5,014	0	1,239
LOGITECH INTL S A	SHS	H50430232		646,054	7,090	SH		SOLE		5,622	0	1,468
LOWES COS INC	COM	548661107		9,794,274	41,452	SH		SOLE		34,489	0	6,963
LPL FINL HLDGS INC	COM	50212V100		1,030,021	3,424	SH		SOLE		2,194	0	1,230
LSB INDS INC	COM	502160104		210,474	14,126	SH		SOLE		12,422	0	1,704
LSI INDS INC OHIO	COM	50216C108		292,041	15,701	SH		SOLE		14,974	0	727
LULULEMON ATHLETICA INC	COM	550021109		356,908	2,331	SH		SOLE		1,704	0	627
LUMENTUM HLDGS INC	COM	55024U109		2,304,350	3,279	SH		SOLE		2,634	0	645
LXP INDUSTRIAL TRUST	COM	529043408		1,199,448	25,928	SH		SOLE		23,019	0	2,909
M & T BK CORP	COM	55261F104		2,939,120	14,218	SH		SOLE		13,141	0	1,077
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,765,839	16,958	SH		SOLE		14,129	0	2,829
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		995,874	16,905	SH		SOLE		15,272	0	1,633
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		2,789,233	8,678	SH		SOLE		7,796	0	882
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,851,345	3,537	SH		SOLE		3,107	0	430
MADRIGAL PHARMACEUTICALS INC	COM	558868105		523	1	SH	Call	SOLE		0	0	1
MAGNA INTL INC	COM	559222401		1,286,393	23,049	SH		SOLE		20,270	0	2,780
MAGNOLIA OIL & GAS CORP	CL A	559663109		3,027,968	95,913	SH		SOLE		83,401	0	12,512
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		424,845	11,393	SH		SOLE		9,272	0	2,121
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		432,829	25,733	SH		SOLE		19,644	0	6,089
MANHATTAN ASSOCIATES INC	COM	562750109		630,589	4,737	SH		SOLE		3,765	0	972
MANULIFE FINL CORP	COM	56501R106		1,170,238	33,979	SH		SOLE		28,663	0	5,316
MARATHON PETE CORP	COM	56585A102		1,688,905	6,917	SH		SOLE		5,246	0	1,671
MARATHON PETE CORP	COM	56585A102		244	1	SH	Call	SOLE		0	0	1
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		32,055	11,327	SH		SOLE		10,366	0	961
MAREX GROUP PLC	ORD	G5S37H101		873,133	19,586	SH		SOLE		14,460	0	5,125
MARKEL GROUP INC	COM	570535104		1,352,290	707	SH		SOLE		628	0	79
MARRIOTT INTL INC NEW	CL A	571903202		8,304,178	25,390	SH		SOLE		21,926	0	3,464
MARSH & MCLENNAN COS INC	COM	571748102		5,376,181	30,996	SH		SOLE		24,317	0	6,678
MARTIN MARIETTA MATLS INC	COM	573284106		2,020,077	3,432	SH		SOLE		2,842	0	589
MARVELL TECHNOLOGY INC	COM	573874104		1,544,941	15,598	SH		SOLE		12,108	0	3,490
MARZETTI COMPANY	COM	513847103		1,134,927	8,204	SH		SOLE		6,903	0	1,302
MASCO CORP	COM	574599106		60	1	SH	Call	SOLE		0	0	1
MASCO CORP	COM	574599106		60	1	SH	Call	SOLE		0	0	1
MASCO CORP	COM	574599106		1,079,064	17,874	SH		SOLE		15,284	0	2,590
MASTEC INC	COM	576323109		200,444	623	SH		SOLE		458	0	165
MASTERCARD INCORPORATED	CL A	57636Q104		14,849,977	29,720	SH		SOLE		23,267	0	6,453
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		834,381	40,682	SH		SOLE		36,660	0	4,022
MATADOR RES CO	COM	576485205		926,108	14,658	SH		SOLE		11,916	0	2,742
MATERION CORP	COM	576690101		287,158	1,985	SH		SOLE		1,952	0	33
MATTEL INC	COM	577081102		939,815	64,681	SH		SOLE		63,062	0	1,619
MAXLINEAR INC	COM	57776J100		883,603	50,811	SH		SOLE		44,710	0	6,101
MCCORMICK & CO INC	COM NON VTG	579780206		255,352	5,062	SH		SOLE		4,423	0	639
MCDONALDS CORP	COM	580135101		5,878,191	18,914	SH		SOLE		13,937	0	4,976
MCKESSON CORP	COM	58155Q103		9,672,541	11,177	SH		SOLE		9,925	0	1,252
MEDICAL PROPERTIES TRUST INC	COM	58463J304		290,476	62,738	SH		SOLE		39,072	0	23,666
MEDPACE HLDGS INC	COM	58506Q109		1,526,524	3,179	SH		SOLE		2,583	0	596
MEDTRONIC PLC	SHS	G5960L103		3,193,596	36,856	SH		SOLE		28,969	0	7,887
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		123,568	21,755	SH		SOLE		17,781	0	3,974
MERCADOLIBRE INC	COM	58733R102		988,999	572	SH		SOLE		472	0	100
MERCK & CO INC	COM	58933Y105		7,447,698	61,915	SH		SOLE		47,508	0	14,406
META PLATFORMS INC	CL A	30303M102		572	1	SH	Call	SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102		572	1	SH	Call	SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102		33,886,616	59,229	SH		SOLE		46,068	0	13,161
METALLUS INC	COM	887399103		909,542	55,664	SH		SOLE		49,623	0	6,041
METLIFE INC	COM	59156R108		716,664	10,134	SH		SOLE		7,496	0	2,637
METTLER TOLEDO INTERNATIONAL	COM	592688105		346,830	275	SH		SOLE		234	0	41
MICROCHIP TECHNOLOGY INC.	COM	595017104		616,879	9,548	SH		SOLE		8,064	0	1,483
MICRON TECHNOLOGY INC	COM	595112103		11,778,682	34,865	SH		SOLE		22,871	0	11,994
MICROSOFT CORP	COM	594918104		370	1	SH	Call	SOLE		0	0	1
MICROSOFT CORP	COM	594918104		370	1	SH	Call	SOLE		0	0	1
MICROSOFT CORP	COM	594918104		75,261,153	203,315	SH		SOLE		157,492	0	45,823
MICROSOFT CORP	COM	594918104		370	1	SH	Call	SOLE		0	0	1
MID-AMER APT CMNTYS INC	COM	59522J103		2,077,565	17,012	SH		SOLE		13,562	0	3,450
MILLER INDS INC TENN	COM NEW	600551204		1,273,752	27,964	SH		SOLE		24,859	0	3,104
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		381,807	5,095	SH		SOLE		3,671	0	1,424
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		5,309,196	312,858	SH		SOLE		264,087	0	48,771
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		2,329,198	293,350	SH		SOLE		232,035	0	61,314
MKS INC.	COM	55306N104		1,973,281	8,587	SH		SOLE		7,547	0	1,039
MODINE MFG CO	COM	607828100		1,842,597	8,503	SH		SOLE		7,467	0	1,036
MOELIS & CO	CL A	60786M105		1,464,032	25,685	SH		SOLE		22,883	0	2,802
MOLINA HEALTHCARE INC	COM	60855R100		803,108	6,025	SH		SOLE		5,109	0	916
MONDELEZ INTL INC	CL A	609207105		3,069,287	53,249	SH		SOLE		32,216	0	21,033
MONGODB INC	CL A	60937P106		940,651	3,843	SH		SOLE		3,239	0	604
MONOLITHIC PWR SYS INC	COM	609839105		1,626,852	1,488	SH		SOLE		1,274	0	214
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,179,669	30,081	SH		SOLE		23,642	0	6,439
MOODYS CORP	COM	615369105		1,110,111	2,545	SH		SOLE		2,121	0	424
MOOG INC	CL A	615394202		1,862,619	6,365	SH		SOLE		5,256	0	1,109
MORGAN STANLEY	COM NEW	617446448		8,156,053	49,560	SH		SOLE		38,817	0	10,743
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		684,285	8,547	SH		SOLE		0	0	8,547
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		813,999	11,198	SH		SOLE		0	0	11,198
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,727,308	3,980	SH		SOLE		3,257	0	723
MP MATERIALS CORP	COM CL A	553368101		356,159	7,380	SH		SOLE		6,479	0	901
MSA SAFETY INC	COM	553498106		242,286	1,478	SH		SOLE		1,359	0	119
MSC INDL DIRECT INC	CL A	553530106		1,475,054	15,986	SH		SOLE		13,524	0	2,462
MSCI INC	COM	55354G100		645,738	1,198	SH		SOLE		902	0	296
MUELLER INDS INC	COM	624756102		3,217,896	29,042	SH		SOLE		25,471	0	3,571
MURPHY USA INC	COM	626755102		1,716,836	3,476	SH		SOLE		2,893	0	582
MYR GROUP INC	COM	55405W104		232,914	825	SH		SOLE		751	0	74
NASDAQ INC	COM	631103108		4,640,999	54,671	SH		SOLE		50,063	0	4,608
NATERA INC	COM	632307104		1,356,332	6,782	SH		SOLE		5,771	0	1,011
NATIONAL FUEL GAS CO	COM	636180101		996,929	10,610	SH		SOLE		6,241	0	4,369
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		3,042,711	35,966	SH		SOLE		28,088	0	7,878
NATIONAL VISION HLDGS INC	COM	63845R107		710,765	27,443	SH		SOLE		23,875	0	3,568
NATWEST GROUP PLC	SPONS ADR	639057207		5,628,796	377,772	SH		SOLE		312,156	0	65,616
NAYAX LTD	SHS	M7S750159		250,152	4,467	SH		SOLE		3,573	0	894
NCINO INC	COM	63947X101		459,991	30,707	SH		SOLE		27,123	0	3,584
NEKTAR THERAPEUTICS	COM NEW	640268306		254,919	3,543	SH		SOLE		3,209	0	334
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		2,790,253	56,517	SH		SOLE		265	0	56,252
NETEASE COM INC	SPONSORED ADS	64110W102		1,043,874	9,325	SH		SOLE		7,938	0	1,388
NETFLIX INC.	COM	64110L106		14,935,281	155,333	SH		SOLE		110,609	0	44,725
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,312,027	25,141	SH		SOLE		21,190	0	3,951
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453		649,002	18,415	SH		SOLE		0	0	18,415
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CORE	45409F785		383,686	18,288	SH		SOLE		0	0	18,288
NEWMARK GROUP INC	CL A	65158N102		1,786,383	119,172	SH		SOLE		104,723	0	14,448
NEWMARKET CORP	COM	651587107		1,538,483	2,400	SH		SOLE		2,166	0	234
NEWMONT CORP	COM	651639106		2,816,218	26,016	SH		SOLE		18,190	0	7,826
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		246,707	1,364	SH		SOLE		1,119	0	245
NEXTERA ENERGY INC	COM	65339F101		5,974,785	64,328	SH		SOLE		47,846	0	16,482
NEXTPOWER INC	CLASS A COM	65290E101		278,229	2,308	SH		SOLE		1,891	0	417
NICE LTD	SPONSORED ADR	653656108		495,949	4,498	SH		SOLE		4,017	0	481
NIKE INC	CL B	654106103		53	1	SH	Call	SOLE		0	0	1
NIKE INC	CL B	654106103		2,069,812	39,186	SH		SOLE		34,774	0	4,412
NISOURCE INC	COM	65473P105		552,836	11,848	SH		SOLE		9,769	0	2,079
NNN REIT INC	COM	637417106		724,020	17,226	SH		SOLE		14,623	0	2,604
NOBLE CORP PLC	ORD SHS A	G65431127		237,256	4,835	SH		SOLE		3,677	0	1,158
NOKIA CORP	SPONSORED ADR	654902204		702,457	87,370	SH		SOLE		76,249	0	11,121
NOMAD FOODS LTD	USD ORD SHS	G6564A105		1,010,698	105,172	SH		SOLE		92,803	0	12,369
NOMURA HLDGS INC	SPONSORED ADR	65535H208		281,449	35,672	SH		SOLE		27,314	0	8,357
NORDSON CORP	COM	655663102		3,408,984	12,813	SH		SOLE		10,749	0	2,064
NORFOLK SOUTHN CORP	COM	655844108		7,255,118	25,279	SH		SOLE		18,537	0	6,742
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		8,834,224	146,286	SH		SOLE		15,865	0	130,421
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		258,054	9,096	SH		SOLE		2,834	0	6,262
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		4,465,641	317,162	SH		SOLE		37,085	0	280,077
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		510,856	22,029	SH		SOLE		2,650	0	19,379
NORTHERN TR CORP	COM	665859104		855,698	6,131	SH		SOLE		5,645	0	486
NORTHROP GRUMMAN CORP	COM	666807102		5,568,003	8,161	SH		SOLE		6,698	0	1,463
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,489,609	22,590	SH		SOLE		20,273	0	2,318
NOVA LTD	COM	M7516K103		429,503	989	SH		SOLE		771	0	218
NOVANTA INC	COM	67000B104		1,386,257	11,737	SH		SOLE		9,746	0	1,991
NOVARTIS AG	SPONSORED ADR	66987V109		6,390,743	41,838	SH		SOLE		32,533	0	9,305
NOVO-NORDISK A S	ADR	670100205		1,045,914	28,460	SH		SOLE		24,148	0	4,312
NRG ENERGY INC	COM NEW	629377508		401,793	2,749	SH		SOLE		2,494	0	255
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,742,377	121,251	SH		SOLE		95,178	0	26,073
NUCOR CORP	COM	670346105		318,671	1,885	SH		SOLE		1,394	0	491
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		607,472	16,535	SH		SOLE		0	0	16,535
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		289,607	6,427	SH		SOLE		0	0	6,427
NUTRIEN LTD	COM	67077M108		309,917	4,107	SH		SOLE		3,821	0	286
NVENT ELEC PLC	SHS	G6700G107		968,138	8,185	SH		SOLE		7,713	0	472
NVIDIA CORPORATION	COM	67066G104		174	1	SH	Call	SOLE		0	0	1
NVIDIA CORPORATION	COM	67066G104		107,080,965	613,996	SH		SOLE		465,011	0	148,985
NVR INC	COM	62944T105		322,902	49	SH		SOLE		44	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109		3,767,918	19,140	SH		SOLE		17,178	0	1,962
OCCIDENTAL PETE CORP	COM	674599105		810,048	12,462	SH		SOLE		9,566	0	2,897
OCEANEERING INTL INC	COM	675232102		266,380	7,510	SH		SOLE		4,937	0	2,573
OGE ENERGY CORP	COM	670837103		214,359	4,470	SH		SOLE		2,188	0	2,282
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,128,274	16,010	SH		SOLE		13,283	0	2,726
OLD NATL BANCORP IND	COM	680033107		456,401	20,652	SH		SOLE		18,367	0	2,285
OLD REP INTL CORP	COM	680223104		249,921	6,264	SH		SOLE		5,335	0	929
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		239,764	2,605	SH		SOLE		2,306	0	299
OMNICOM GROUP INC	COM	681919106		1,541,838	20,473	SH		SOLE		17,087	0	3,387
ON HLDG AG	NAMEN AKT A	H5919C104		717,849	21,101	SH		SOLE		17,953	0	3,148
ON SEMICONDUCTOR CORP	COM	682189105		967,860	15,631	SH		SOLE		10,500	0	5,131
ONEOK INC NEW	COM	682680103		1,643,090	18,178	SH		SOLE		14,469	0	3,708
ONTO INNOVATION INC	COM	683344105		1,470,216	7,169	SH		SOLE		6,467	0	702
ORACLE CORP	COM	68389X105		12,168,480	82,717	SH		SOLE		68,242	0	14,475
ORASURE TECHNOLOGIES INC	COM	68554V108		973,551	324,517	SH		SOLE		289,754	0	34,763
OREILLY AUTOMOTIVE INC	COM	67103H107		1,821,092	19,728	SH		SOLE		14,519	0	5,209
ORIX CORP	SPONSORED ADR	686330101		2,635,419	87,877	SH		SOLE		74,348	0	13,528
ORUKA THERAPEUTICS INC	COM	687604108		354,582	7,229	SH		SOLE		6,226	0	1,003
OSHKOSH CORP	COM	688239201		728,937	4,952	SH		SOLE		4,257	0	694
OSI SYSTEMS INC	COM	671044105		434,690	1,637	SH		SOLE		1,476	0	161
OTIS WORLDWIDE CORP	COM	68902V107		1,519,476	19,713	SH		SOLE		17,504	0	2,209
OUTFRONT MEDIA INC	COM NEW	69007J304		442,920	16,714	SH		SOLE		13,727	0	2,987
OVINTIV INC	COM	69047Q102		1,546,087	26,046	SH		SOLE		21,203	0	4,843
OWENS CORNING NEW	COM	690742101		2,070,652	19,134	SH		SOLE		17,175	0	1,959
PACCAR INC	COM	693718108		4,631,631	40,101	SH		SOLE		35,747	0	4,353
PACER FDS TR	US CASH COWS 100	69374H881		800,647	12,798	SH		SOLE		0	0	12,798
PACKAGING CORP AMER	COM	695156109		533,639	2,515	SH		SOLE		2,251	0	264
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,610,240	45,189	SH		SOLE		35,121	0	10,068
PALO ALTO NETWORKS INC	COM	697435105		3,529,506	22,015	SH		SOLE		18,027	0	3,989
PARK AEROSPACE CORP	COM	70014A104		244,276	8,922	SH		SOLE		4,591	0	4,331
PARKER-HANNIFIN CORP	COM	701094104		1,950,538	2,179	SH		SOLE		1,721	0	457
PATHWARD FINANCIAL INC	COM	59100U108		432,818	4,851	SH		SOLE		4,398	0	453
PATRICK INDS INC	COM	703343103		916,635	8,253	SH		SOLE		7,254	0	999
PAYCHEX INC	COM	704326107		3,029,336	32,885	SH		SOLE		27,106	0	5,779
PAYCOM SOFTWARE INC	COM	70432V102		249,766	2,055	SH		SOLE		1,294	0	761
PAYLOCITY HLDG CORP	COM	70438V106		824,345	7,630	SH		SOLE		6,082	0	1,548
PAYONEER GLOBAL INC	COM	70451X104		206,268	42,706	SH		SOLE		37,206	0	5,500
PAYPAL HLDGS INC	COM	70450Y103		45	1	SH	Call	SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103		300,420	6,642	SH		SOLE		4,080	0	2,562
PDD HOLDINGS INC	SPONSORED ADS	722304102		7,673,922	75,102	SH		SOLE		9,250	0	65,852
PEARSON PLC	SPONSORED ADR	705015105		501,926	38,227	SH		SOLE		30,727	0	7,501
PEGASYSTEMS INC	COM	705573103		929,712	21,845	SH		SOLE		18,862	0	2,983
PELOTON INTERACTIVE INC	CL A COM	70614W100		44,809	10,445	SH		SOLE		9,283	0	1,162
PEMBINA PIPELINE CORP	COM	706327103		393,963	8,802	SH		SOLE		6,714	0	2,088
PENUMBRA INC	COM	70975L107		312,608	952	SH		SOLE		832	0	120
PEPSICO INC	COM	713448108		12,330,903	79,406	SH		SOLE		59,198	0	20,207
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,383,923	16,156	SH		SOLE		13,266	0	2,890
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		247,619	10,140	SH		SOLE		7,808	0	2,332
PERION NETWORK LTD	SHS NEW	M78673114		1,025,952	102,698	SH		SOLE		91,784	0	10,914
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,776,617	83,331	SH		SOLE		78,979	0	4,352
PERRIGO CO PLC	SHS	G97822103		313,397	29,180	SH		SOLE		28,306	0	874
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408		1,878,294	90,520	SH		SOLE		73,294	0	17,226
PFIZER INC	COM	717081103		5,282,180	188,112	SH		SOLE		122,028	0	66,084
PFIZER INC	COM	717081103		28	1	SH	Call	SOLE		0	0	1
PG&E CORP	COM	69331C108		241,540	13,747	SH		SOLE		9,116	0	4,631
PHILIP MORRIS INTL INC	COM	718172109		11,049,165	66,827	SH		SOLE		50,488	0	16,339
PHILLIPS 66	COM	718546104		1,776,846	9,753	SH		SOLE		7,182	0	2,571
PIEDMONT REALTY TRUST INC	COM CL A	720190206		582,952	88,729	SH		SOLE		78,659	0	10,070
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,904,699	169,766	SH		SOLE		1,415	0	168,351
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		1,398,867	55,911	SH		SOLE		0	0	55,911
PIMCO ETF TR	MULTISECTOR BD	72201R585		21,877,443	835,017	SH		SOLE		1,414	0	833,603
PIMCO ETF TR	ENHANCD SHORT	72201R643		346,041	3,498	SH		SOLE		0	0	3,498
PIMCO ETF TR	MUNI INCOME OPP	72201R635		697,948	15,452	SH		SOLE		0	0	15,452
PIMCO ETF TR	INTER MUN BD ACT	72201R866		2,263,316	43,367	SH		SOLE		1,285	0	42,082
PIMCO ETF TR	COMMODITY STRAT	72201R593		464,280	14,387	SH		SOLE		12,649	0	1,739
PIMCO ETF TR	ACTIVE BD ETF	72201R775		5,435,461	58,902	SH		SOLE		0	0	58,902
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		287,414	5,697	SH		SOLE		1,167	0	4,530
PINNACLE FINL PARTNERS INC	COM	72348N109		1,056,549	12,265	SH		SOLE		9,029	0	3,237
PINNACLE WEST CAP CORP	COM	723484101		1,995,432	19,806	SH		SOLE		17,876	0	1,930
PIPER SANDLER COMPANIES	COM NEW	724078209		4,056,500	52,992	SH		SOLE		45,959	0	7,033
PJT PARTNERS INC	COM CL A	69343T107		2,743,340	19,635	SH		SOLE		17,492	0	2,142
PLANET FITNESS MASTER ISSUER	CL A	72703H101		1,483,355	19,943	SH		SOLE		16,695	0	3,248
PLAYSTUDIOS INC	CLASS A COM	72815G108		14,754	31,445	SH		SOLE		0	0	31,445
PNC FINL SVCS GROUP INC	COM	693475105		4,133,203	19,863	SH		SOLE		15,262	0	4,601
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	731105409		317,671	17,246	SH		SOLE		13,098	0	4,148
POOL CORP	COM	73278L105		3,322,683	16,422	SH		SOLE		14,469	0	1,953
PORTLAND GEN ELEC CO	COM NEW	736508847		2,987,719	56,618	SH		SOLE		48,090	0	8,528
POST HLDGS INC	COM	737446104		1,262,244	12,768	SH		SOLE		11,659	0	1,109
POWELL INDS INC	COM	739128106		2,029,810	3,751	SH		SOLE		3,107	0	644
PRA GROUP INC	COM	69354N106		178,973	10,227	SH		SOLE		6,204	0	4,023
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		558,677	1,734	SH		SOLE		1,426	0	308
PRICE T ROWE GROUP INC	COM	74144T108		325,564	3,612	SH		SOLE		1,927	0	1,684
PRIMERICA INC	COM	74164M108		960,103	3,833	SH		SOLE		2,311	0	1,522
PROCEPT BIOROBOTICS CORP	COM	74276L105		412,734	16,503	SH		SOLE		14,493	0	2,010
PROCORE TECHNOLOGIES INC	COM	74275K108		4,156,704	72,925	SH		SOLE		63,179	0	9,746
PROCTER & GAMBLE CO	COM	742718109		5,345,112	37,006	SH		SOLE		27,263	0	9,743
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645		202,010	6,578	SH		SOLE		0	0	6,578
PROFRAC HLDG CORP	CLASS A COM	74319N100		99,163	15,994	SH		SOLE		9,688	0	6,306
PROGRESSIVE CORP	COM	743315103		12,183,539	61,459	SH		SOLE		53,793	0	7,665
PROLOGIS INC.	COM	74340W103		8,696,382	65,792	SH		SOLE		58,299	0	7,493
PROSHARES TR	S&P TECH DIVIDEN	74347G606		11,857,846	139,984	SH		SOLE		577	0	139,407
PROTAGONIST THERAPEUTICS INC	COM	74366E102		417,806	3,964	SH		SOLE		3,073	0	891
PROVIDENT FINL SVCS INC	COM	74386T105		224,684	10,618	SH		SOLE		10,426	0	192
PRUDENTIAL FINL INC	COM	744320102		1,548,759	15,854	SH		SOLE		13,301	0	2,553
PRUDENTIAL PLC	ADR	74435K204		790,415	27,802	SH		SOLE		18,897	0	8,906
PTC INC	COM	69370C100		400,112	2,808	SH		SOLE		2,655	0	153
PUBLIC STORAGE OPER CO	COM	74460D109		269,437	995	SH		SOLE		426	0	569
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		459,844	5,681	SH		SOLE		4,712	0	968
PULTE GROUP INC	COM	745867101		2,210,042	18,791	SH		SOLE		14,206	0	4,585
QIAGEN NV	ORD SHARES	N72482156		788,082	19,682	SH		SOLE		14,865	0	4,818
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		2,234,033	19,362	SH		SOLE		18,473	0	889
QUAKER HOUGHTON	COM	747316107		1,019,840	8,209	SH		SOLE		6,750	0	1,460
QUALCOMM INC	COM	747525103		2,578,469	20,022	SH		SOLE		14,465	0	5,557
QUANEX BLDG PRODS CORP	COM	747619104		1,082,058	60,215	SH		SOLE		54,450	0	5,765
QUANTA SVCS INC	COM	74762E102		2,255,127	4,108	SH		SOLE		3,135	0	973
QUEST DIAGNOSTICS INC	COM	74834L100		1,334,141	6,808	SH		SOLE		6,023	0	784
QUIDELORTHO CORP	COM	219798105		476,171	28,982	SH		SOLE		25,605	0	3,377
QXO INC	COM NEW	82846H405		1,983,015	102,112	SH		SOLE		90,863	0	11,249
RALPH LAUREN CORP	CL A	751212101		2,517,592	7,319	SH		SOLE		6,789	0	530
RAYMOND JAMES FINL INC	COM	754730109		2,027,245	14,001	SH		SOLE		12,754	0	1,247
RAYONIER INC	COM	754907103		543,101	26,339	SH		SOLE		16,466	0	9,873
RBC BEARINGS INC	COM	75524B104		7,253,911	13,356	SH		SOLE		11,615	0	1,741
REALTY INCOME CORP	COM	756109104		290,888	4,755	SH		SOLE		3,078	0	1,676
REGAL REXNORD CORPORATION	COM	758750103		2,104,822	11,240	SH		SOLE		10,256	0	984
REGENCY CTRS CORP	COM	758849103		357,852	4,730	SH		SOLE		4,316	0	414
REGENERON PHARMACEUTICALS	COM	75886F107		561,096	726	SH		SOLE		486	0	240
REGIONS FINANCIAL CORP NEW	COM	7591EP100		241,641	9,251	SH		SOLE		5,481	0	3,770
RELIANCE INC	COM	759509102		337,526	1,111	SH		SOLE		949	0	162
RELX PLC	SPONSORED ADR	759530108		3,064,380	92,440	SH		SOLE		80,786	0	11,654
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		335,510	10,658	SH		SOLE		5,762	0	4,896
REPUBLIC SVCS INC	COM	760759100		1,821,181	8,315	SH		SOLE		3,863	0	4,452
RESTAURANT BRANDS INTL INC	COM	76131D103		3,351,925	45,358	SH		SOLE		38,447	0	6,911
REVVITY INC	COM	714046109		230,327	2,629	SH		SOLE		2,295	0	334
REX AMERICAN RES CORP	COM	761624105		242,205	5,315	SH		SOLE		5,235	0	80
RH	COM	74967X103		218,958	1,566	SH		SOLE		1,255	0	311
RIO TINTO PLC	SPONSORED ADR	767204100		93	1	SH	Call	SOLE		0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100		7,642,198	81,919	SH		SOLE		68,644	0	13,275
RIOT PLATFORMS INC	COM	767292105		259,956	21,032	SH		SOLE		18,382	0	2,650
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		307,773	20,450	SH		SOLE		16,651	0	3,799
ROBINHOOD MKTS INC	COM CL A	770700102		840,414	12,127	SH		SOLE		9,415	0	2,712
ROBLOX CORP	CL A	771049103		523,336	9,253	SH		SOLE		7,452	0	1,801
ROCKET LAB CORP	COM	773121108		653,182	10,171	SH		SOLE		7,126	0	3,045
ROCKWELL AUTOMATION INC	COM	773903109		2,045,477	5,700	SH		SOLE		4,892	0	808
ROGERS COMMUNICATIONS INC	CL B	775109200		727,253	18,914	SH		SOLE		13,807	0	5,107
ROLLINS INC	COM	775711104		209,659	3,925	SH		SOLE		2,934	0	991
ROPER TECHNOLOGIES INC	COM	776696106		2,099,953	5,934	SH		SOLE		5,655	0	279
ROSS STORES INC	COM	778296103		1,613,839	7,450	SH		SOLE		6,466	0	984
ROYAL BK CDA	COM	780087102		2,887,732	17,850	SH		SOLE		13,515	0	4,334
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,200,732	4,363	SH		SOLE		3,348	0	1,016
ROYAL CARIBBEAN GROUP	COM	V7780T103		275	1	SH	Call	SOLE		0	0	1
ROYAL GOLD INC	COM	780287108		582,357	2,288	SH		SOLE		1,739	0	550
RPM INTL INC	COM	749685103		1,459,208	14,680	SH		SOLE		11,505	0	3,175
RTX CORPORATION	COM	75513E101		10,568,709	54,789	SH		SOLE		44,032	0	10,757
RUBRIK INC.	CL A	781154109		997,568	20,371	SH		SOLE		16,766	0	3,605
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		2,509,610	43,419	SH		SOLE		36,880	0	6,539
S&P GLOBAL INC	COM	78409V104		8,660,657	20,362	SH		SOLE		17,192	0	3,169
SABRA HEALTH CARE REIT INC	COM	78573L106		1,227,625	63,839	SH		SOLE		57,474	0	6,365
SAIA INC	COM	78709Y105		239,924	683	SH		SOLE		592	0	91
SAILPOINT INC	COM	78781J109		759,122	57,336	SH		SOLE		45,857	0	11,479
SALESFORCE INC	COM	79466L302		187	1	SH	Call	SOLE		0	0	1
SALESFORCE INC	COM	79466L302		9,036,532	48,409	SH		SOLE		40,861	0	7,548
SAMSARA INC	COM CL A	79589L106		250,663	7,910	SH		SOLE		6,182	0	1,728
SANDISK CORP	COM	80004C200		1,388,853	2,186	SH		SOLE		1,617	0	569
SANMINA CORP	COM	801056102		257,724	1,988	SH		SOLE		1,807	0	181
SANOFI SA	SPONSORED ADR	80105N105		1,477,102	30,658	SH		SOLE		22,717	0	7,941
SAP SE	SPON ADR	803054204		2,063,138	12,050	SH		SOLE		9,984	0	2,066
SAVARA INC	COM	805111101		134,551	24,643	SH		SOLE		22,175	0	2,468
SCHNEIDER NATIONAL INC	CL B	80689H102		1,419,276	53,842	SH		SOLE		40,405	0	13,437
SCHOLAR ROCK HLDG CORP	COM	80706P103		238,279	4,847	SH		SOLE		4,086	0	761
SCHWAB CHARLES CORP	COM	808513105		7,318,645	77,874	SH		SOLE		66,890	0	10,984
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		568,512	22,970	SH		SOLE		1,680	0	21,290
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		3,161,189	82,624	SH		SOLE		1,829	0	80,795
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		44,805,831	915,713	SH		SOLE		5,758	0	909,955
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		901,093	30,934	SH		SOLE		17,726	0	13,208
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		1,074,883	33,145	SH		SOLE		2,883	0	30,262
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		17,616,560	687,073	SH		SOLE		661,332	0	25,742
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		389,082	13,971	SH		SOLE		5,210	0	8,761
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,605,454	16,914	SH		SOLE		7,552	0	9,361
SCORPIO TANKERS INC	SHS	Y7542C130		320,587	4,294	SH		SOLE		3,135	0	1,159
SCOTTS MIRACLE-GRO CO	CL A	810186106		603,827	9,930	SH		SOLE		8,200	0	1,730
SEA LTD	SPONSORD ADS	81141R100		2,325,661	28,084	SH		SOLE		24,222	0	3,862
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		217,166	554	SH		SOLE		292	0	263
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		821,000	6,178	SH		SOLE		4,211	0	1,966
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		49	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		49	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		232,361	2,132	SH		SOLE		1,562	0	570
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		109	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		505,126	8,246	SH		SOLE		7,389	0	857
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		133	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		133	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		49	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		147	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		317,569	2,166	SH		SOLE		1,433	0	733
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		133	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		594,106	12,034	SH		SOLE		5,372	0	6,662
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		49	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		133	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		133	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		109	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,040,304	44,461	SH		SOLE		39,397	0	5,063
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		927,523	60,622	SH		SOLE		54,353	0	6,269
SELECTIVE INS GROUP INC	COM	816300107		774,271	10,270	SH		SOLE		9,386	0	884
SEMPRA	COM	816851109		1,239,811	12,759	SH		SOLE		9,031	0	3,728
SEMTECH CORP	COM	816850101		766,363	9,967	SH		SOLE		8,744	0	1,223
SERVICE CORP INTL	COM	817565104		216,696	2,626	SH		SOLE		2,294	0	332
SERVICENOW INC	COM	81762P102		4,142,266	39,620	SH		SOLE		30,492	0	9,128
SERVICETITAN INC	SHS CL A	81764X103		1,166,712	18,385	SH		SOLE		16,210	0	2,175
SERVISFIRST BANCSHARES INC	COM	81768T108		343,294	4,714	SH		SOLE		3,915	0	799
SHARKNINJA INC	COM SHS	G8068L108		484,175	4,572	SH		SOLE		2,502	0	2,070
SHELL PLC	SPON ADS	780259305		6,834,212	73,486	SH		SOLE		52,389	0	21,097
SHERWIN WILLIAMS CO	COM	824348106		4,387,719	13,688	SH		SOLE		11,138	0	2,550
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,976,966	48,548	SH		SOLE		39,558	0	8,990
SHOPIFY INC	CL A SUB VTG SHS	82509L107		1,294,625	10,914	SH		SOLE		8,406	0	2,508
SILICON LABORATORIES INC	COM	826919102		224,178	1,077	SH		SOLE		959	0	118
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,173,959	10,455	SH		SOLE		9,148	0	1,307
SIMON PPTY GROUP INC NEW	COM	828806109		187	1	SH	Call	SOLE		0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109		187	1	SH	Call	SOLE		0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109		750,932	4,026	SH		SOLE		3,109	0	917
SIMON PPTY GROUP INC NEW	COM	828806109		187	1	SH	Call	SOLE		0	0	1
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		221,352	6,576	SH		SOLE		0	0	6,576
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		8,692,397	275,949	SH		SOLE		428	0	275,521
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		12,124,849	401,219	SH		SOLE		872	0	400,347
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640		2,380,643	101,282	SH		SOLE		677	0	100,605
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		2,896,955	58,572	SH		SOLE		52,518	0	6,054
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830		1,598,142	74,889	SH		SOLE		426	0	74,463
SIMPSON MFG INC	COM	829073105		907,961	5,291	SH		SOLE		4,382	0	909
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,298,355	9,754	SH		SOLE		7,880	0	1,874
SK TELECOM CO LTD	SPONSORED ADR	78440P306		1,968,015	67,191	SH		SOLE		54,438	0	12,753
SLB LIMITED	COM STK	806857108		51	1	SH	Call	SOLE		0	0	1
SLB LIMITED	COM STK	806857108		1,991,831	38,759	SH		SOLE		30,780	0	7,979
SM ENERGY COMPANY	COM	78454L100		316,707	10,157	SH		SOLE		7,999	0	2,158
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		609,989	19,194	SH		SOLE		13,697	0	5,498
SMITH A O CORP	COM	831865209		975,669	14,796	SH		SOLE		13,188	0	1,608
SNAP ON INC	COM	833034101		604,464	1,664	SH		SOLE		1,255	0	409
SNOWFLAKE INC	COM SHS	833445109		1,323,193	8,773	SH		SOLE		6,271	0	2,502
SOFI TECHNOLOGIES INC	COM	83406F102		277,979	17,505	SH		SOLE		13,634	0	3,871
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		336,513	5,955	SH		SOLE		4,838	0	1,117
SOLVENTUM CORP	COM SHS	83444M101		1,512,544	23,163	SH		SOLE		20,541	0	2,622
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		2,300,616	31,123	SH		SOLE		28,443	0	2,681
SONY GROUP CORP	SPONSORED ADR	835699307		21	1	SH	Call	SOLE		0	0	1
SONY GROUP CORP	SPONSORED ADR	835699307		5,966,579	288,241	SH		SOLE		248,289	0	39,952
SOUNDHOUND AI INC	CLASS A COM	836100107		77,617	11,298	SH		SOLE		9,350	0	1,948
SOUTH BOW CORP	COM	83671M105		268,421	8,056	SH		SOLE		5,607	0	2,449
SOUTHERN CO	COM	842587107		7,282,480	75,450	SH		SOLE		65,338	0	10,113
SOUTHERN COPPER CORP	COM	84265V105		2,219,626	12,900	SH		SOLE		9,175	0	3,725
SOUTHWEST GAS HLDGS INC	COM	844895102		303,552	3,493	SH		SOLE		3,160	0	333
SPDR INDEX SHS FDS	STATE STREET SPD	78463X855		612,017	8,051	SH		SOLE		7,321	0	730
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889		618,072	13,539	SH		SOLE		3,971	0	9,568
SPDR SERIES TRUST	STATE STREET SPD	78464A763		22,019,692	150,882	SH		SOLE		150,655	0	227
SPDR SERIES TRUST	STATE STREET SPD	78464A854		1,566,152	20,462	SH		SOLE		6,275	0	14,187
SPDR SERIES TRUST	STATE STREET SPD	78464A409		730,598	7,462	SH		SOLE		5,503	0	1,959
SPDR SERIES TRUST	STATE STREET SPD	78468R648		1,068,388	18,270	SH		SOLE		0	0	18,270
SPDR SERIES TRUST	STATE STREET SPD	78468R853		359,841	7,447	SH		SOLE		2,090	0	5,357
SPDR SERIES TRUST	STATE STREET SPD	78464A847		6,232,665	105,246	SH		SOLE		93,985	0	11,261
SPDR SERIES TRUST	STATE STREET SPD	78468R739		5,008,627	104,717	SH		SOLE		102,872	0	1,845
SPDR SERIES TRUST	STATE STREET SPD	78464A508		354,320	6,262	SH		SOLE		1,973	0	4,290
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		839,578	11,392	SH		SOLE		10,262	0	1,130
SPHERE ENTERTAINMENT CO	CL A	55826T102		552,754	4,708	SH		SOLE		4,209	0	499
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,274,546	4,691	SH		SOLE		3,699	0	992
SPROUTS FMRS MKT INC	COM	85208M102		345,234	4,476	SH		SOLE		3,028	0	1,448
SPX TECHNOLOGIES INC	COM	78473E103		1,914,825	9,577	SH		SOLE		8,060	0	1,517
SSGA ACTIVE ETF TR	STATE STREET DOU	78467V848		2,055,600	51,739	SH		SOLE		0	0	51,739
SSGA ACTIVE ETF TR	STATE STREET MUL	78467V103		225,974	6,251	SH		SOLE		393	0	5,858
STANTEC INC	COM	85472N109		317,722	3,677	SH		SOLE		2,851	0	826
STARBUCKS CORP	COM	855244109		5,025,111	56,090	SH		SOLE		41,994	0	14,096
STATE STR CORP	COM	857477103		612,240	4,838	SH		SOLE		4,301	0	536
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		650	1	SH	Call	SOLE		0	0	1
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		650	1	SH	Call	SOLE		0	0	1
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		32,640,887	50,190	SH		SOLE		44,545	0	5,646
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		1,235,646	1,900	SH	Call	SOLE		1,900	0	0
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		1,825,695	2,960	SH		SOLE		1,781	0	1,179
STEEL DYNAMICS INC	COM	858119100		273,199	1,518	SH		SOLE		774	0	744
STERIS PLC	SHS USD	G8473T100		2,306,226	10,429	SH		SOLE		9,227	0	1,203
STERLING INFRASTRUCTURE INC	COM	859241101		2,337,323	5,739	SH		SOLE		4,095	0	1,644
STEVANATO GROUP S P A	ORD SHS	T9224W109		1,180,784	85,875	SH		SOLE		75,432	0	10,443
STIFEL FINL CORP	COM	860630102		4,321,432	58,461	SH		SOLE		50,515	0	7,946
STMICROELECTRONICS N V	NY REGISTRY	861012102		358,045	10,363	SH		SOLE		8,174	0	2,189
STRATEGIC ED INC	COM	86272C103		823,056	9,921	SH		SOLE		8,710	0	1,211
STRATEGY INC	CL A NEW	594972408		457,267	3,664	SH		SOLE		2,516	0	1,148
STRIDE INC	COM	86333M108		1,486,609	16,861	SH		SOLE		14,849	0	2,012
STRYKER CORPORATION	COM	863667101		3,923,838	11,941	SH		SOLE		10,310	0	1,632
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		1,179,846	59,739	SH		SOLE		46,200	0	13,539
SUMMIT HOTEL PPTYS	COM	866082100		54,932	12,428	SH		SOLE		12,230	0	198
SUN CMNTYS INC	COM	866674104		1,083,630	8,603	SH		SOLE		7,092	0	1,511
SUN LIFE FINANCIAL INC.	COM	866796105		1,059,976	16,943	SH		SOLE		13,813	0	3,130
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		307,941	4,731	SH		SOLE		3,636	0	1,095
SUNCOR ENERGY INC NEW	COM	867224107		354,196	5,358	SH		SOLE		4,517	0	841
SUPERNUS PHARMACEUTICALS	COM	868459108		773,401	14,962	SH		SOLE		13,101	0	1,861
SYNCHRONY FINANCIAL	COM	87165B103		1,074,824	15,802	SH		SOLE		14,604	0	1,197
SYNOPSYS INC	COM	871607107		3,686,075	9,297	SH		SOLE		7,938	0	1,359
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834		20,418,244	591,148	SH		SOLE		2,276	0	588,872
T-MOBILE US INC	COM	872590104		2,248,605	10,706	SH		SOLE		9,034	0	1,672
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		32,150,840	95,135	SH		SOLE		79,568	0	15,566
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		408,578	2,069	SH		SOLE		1,813	0	256
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,327,386	71,673	SH		SOLE		47,715	0	23,958
TALOS ENERGY INC	COM	87484T108		188,300	11,948	SH		SOLE		4,878	0	7,070
TANDEM DIABETES CARE INC	COM NEW	875372203		802,648	41,870	SH		SOLE		34,014	0	7,856
TAPESTRY INC	COM	876030107		1,544,156	10,943	SH		SOLE		9,085	0	1,858
TARGA RES CORP	COM	87612G101		1,405,018	5,604	SH		SOLE		4,725	0	878
TARGET CORP	COM	87612E106		968,994	7,995	SH		SOLE		7,027	0	968
TC ENERGY CORP	COM	87807B107		374,763	5,987	SH		SOLE		4,571	0	1,416
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		294,401	3,011	SH		SOLE		0	0	3,011
TD SYNNEX CORPORATION	COM	87162W100		262,578	1,556	SH		SOLE		1,246	0	310
TE CONNECTIVITY PLC	ORD SHS	G87052109		209	1	SH	Call	SOLE		0	0	1
TE CONNECTIVITY PLC	ORD SHS	G87052109		5,342,472	25,560	SH		SOLE		22,655	0	2,904
TECHNIPFMC PLC	COM	G87110105		218,185	3,156	SH		SOLE		1,659	0	1,497
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,128,235	1,865	SH		SOLE		1,694	0	171
TELEFLEX INCORPORATED	COM	879369106		741,248	6,197	SH		SOLE		5,420	0	777
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		409,087	36,299	SH		SOLE		25,952	0	10,347
TELEKOMUNIKASI IND	SPONSORED ADR	715684106		955,833	51,169	SH		SOLE		43,313	0	7,856
TELUS CORPORATION	COM	87971M103		329,365	25,672	SH		SOLE		19,752	0	5,920
TENET HEALTHCARE CORP	COM NEW	88033G407		233,623	1,238	SH		SOLE		703	0	535
TERADYNE INC	COM	880770102		1,483,101	5,003	SH		SOLE		4,181	0	822
TEREX CORP NEW	COM	880779103		261,137	4,419	SH		SOLE		3,774	0	644
TERNS PHARMACEUTICALS INC	COM	880881107		761,857	14,451	SH		SOLE		12,746	0	1,705
TERRENO RLTY CORP	COM	88146M101		364,782	5,939	SH		SOLE		5,425	0	514
TESLA INC	COM	88160R101		18,989,722	51,082	SH		SOLE		38,255	0	12,827
TETRA TECH INC NEW	COM	88162G103		937,864	31,138	SH		SOLE		26,112	0	5,025
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		320,176	10,630	SH		SOLE		8,219	0	2,411
TEXAS INSTRS INC	COM	882508104		8,057,786	41,505	SH		SOLE		32,145	0	9,360
TEXAS ROADHOUSE INC	COM	882681109		2,456,698	14,876	SH		SOLE		11,751	0	3,125
TEXTRON INC	COM	883203101		677,393	7,736	SH		SOLE		6,994	0	742
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		528,710	24,098	SH		SOLE		20,810	0	3,288
THE CIGNA GROUP	COM	125523100		8,990,389	33,703	SH		SOLE		29,451	0	4,252
THE CIGNA GROUP	COM	125523100		267	1	SH	Call	SOLE		0	0	1
THE CIGNA GROUP	COM	125523100		267	1	SH	Call	SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,542,540	9,242	SH		SOLE		7,640	0	1,601
THERMO FISHER SCIENTIFIC INC	COM	883556102		492	1	SH	Call	SOLE		0	0	1
THOMSON REUTERS CORP	COM	884903808		719,897	8,001	SH		SOLE		6,523	0	1,478
TIDAL TRUST II	RETURN STCKD US	88636J816		622,256	22,003	SH		SOLE		0	0	22,003
TIMKEN CO	COM	887389104		2,361,506	23,481	SH		SOLE		20,822	0	2,659
TJX COS INC NEW	COM	872540109		6,627,865	41,502	SH		SOLE		35,139	0	6,363
TKO GROUP HOLDINGS INC	CL A	87256C101		418,700	2,076	SH		SOLE		1,641	0	435
TOAST INC	CL A	888787108		653,365	24,646	SH		SOLE		20,657	0	3,989
TOLL BROTHERS INC	COM	889478103		2,387,900	17,498	SH		SOLE		13,947	0	3,550
TOPBUILD COR	COM	89055F103		1,177,096	3,351	SH		SOLE		2,807	0	544
TORM PLC	SHS CL A	G89479102		248,060	8,891	SH		SOLE		6,713	0	2,178
TORONTO DOMINION BK ONT	COM NEW	891160509		3,269,776	35,042	SH		SOLE		27,778	0	7,264
TORONTO DOMINION BK ONT	COM NEW	891160509		93	1	SH	Call	SOLE		0	0	1
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER ETF	890930407		256,743	5,092	SH		SOLE		0	0	5,092
TOTALENERGIES SE	ACT	F92124100		4,347,206	47,782	SH		SOLE		36,903	0	10,879
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,821,925	10,383	SH		SOLE		9,193	0	1,190
TOYOTA MOTOR CORP	ADS	892331307		2,678,352	12,996	SH		SOLE		10,489	0	2,507
TRACTOR SUPPLY CO	COM	892356106		375,855	8,297	SH		SOLE		8,106	0	191
TRADEWEB MKTS INC	CL A	892672106		243,455	2,069	SH		SOLE		1,688	0	381
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,703,684	6,488	SH		SOLE		4,748	0	1,740
TRANSALTA CORP	COM	89346D107		300,087	22,907	SH		SOLE		17,633	0	5,274
TRANSDIGM GROUP INC	COM	893641100		273,134	236	SH		SOLE		159	0	76
TRANSUNION	COM	89400J107		515,301	7,448	SH		SOLE		5,456	0	1,992
TRAVELERS COMPANIES INC	COM	89417E109		1,413,854	4,847	SH		SOLE		3,329	0	1,519
TRAVERE THERAPEUTICS INC	COM	89422G107		530,324	17,850	SH		SOLE		15,692	0	2,158
TRIMBLE INC	COM	896239100		959,925	14,716	SH		SOLE		14,170	0	546
TRIP COM GROUP LTD	ADS	89677Q107		350,309	7,036	SH		SOLE		5,339	0	1,696
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		1,731,050	49,872	SH		SOLE		39,773	0	10,099
TRUIST FINL CORP	COM	89832Q109		1,276,297	27,764	SH		SOLE		22,234	0	5,530
TRUSTCO BK CORP N Y	COM NEW	898349204		234,349	5,353	SH		SOLE		5,271	0	82
TYLER TECHNOLOGIES INC	COM	902252105		1,152,109	3,365	SH		SOLE		2,718	0	647
TYSON FOODS INC	CL A	902494103		64	1	SH	Call	SOLE		0	0	1
TYSON FOODS INC	CL A	902494103		64	1	SH	Call	SOLE		0	0	1
TYSON FOODS INC	CL A	902494103		292,408	4,564	SH		SOLE		3,416	0	1,148
U HAUL HOLDING COMPANY	COM SER N	023586506		605,591	13,557	SH		SOLE		12,136	0	1,421
UBER TECHNOLOGIES INC	COM	90353T100		1,696,408	23,584	SH		SOLE		15,306	0	8,278
UBS GROUP AG	SHS	H42097107		3,532,274	90,409	SH		SOLE		62,821	0	27,588
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		92,220	16,737	SH		SOLE		16,199	0	538
UMB FINL CORP	COM	902788108		1,431,104	12,688	SH		SOLE		10,778	0	1,910
UNDER ARMOUR INC	CL A	904311107		929,227	157,230	SH		SOLE		99,151	0	58,079
UNIFIRST CORP MASS	COM	904708104		1,616,734	6,426	SH		SOLE		5,907	0	519
UNILEVER PLC	SPON ADR NEW	904767803		7,295,578	128,060	SH		SOLE		107,993	0	20,067
UNION PAC CORP	COM	907818108		10,547,138	43,472	SH		SOLE		32,601	0	10,870
UNIQURE NV	SHS	N90064101		220,627	13,494	SH		SOLE		11,758	0	1,736
UNITED AIRLS HLDGS INC	COM	910047109		306,692	3,331	SH		SOLE		2,506	0	825
UNITED PARCEL SVCS INC	CL B	911312106		3,626,595	36,863	SH		SOLE		23,399	0	13,464
UNITED RENTALS INC	COM	911363109		1,111,530	1,526	SH		SOLE		1,077	0	449
UNITED THERAPEUTICS CORP DEL	COM	91307C102		842,032	1,420	SH		SOLE		705	0	715
UNITEDHEALTH GROUP INC	COM	91324P102		271	1	SH	Call	SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102		271	1	SH	Call	SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102		6,616,306	24,451	SH		SOLE		18,048	0	6,404
UNITEDHEALTH GROUP INC	COM	91324P102		271	1	SH	Call	SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102		271	1	SH	Call	SOLE		0	0	1
UNITY SOFTWARE INC	COM	91332U101		347,332	15,831	SH		SOLE		11,022	0	4,809
UNIVERSAL DISPLAY CORP	COM	91347P105		659,326	7,193	SH		SOLE		6,487	0	706
UNUM GROUP	COM	91529Y106		250,759	3,434	SH		SOLE		2,461	0	972
UPWORK INC	COM	91688F104		224,559	20,489	SH		SOLE		17,214	0	3,275
URBAN OUTFITTERS INC	COM	917047102		743,481	11,736	SH		SOLE		10,149	0	1,587
US BANCORP	COM NEW	902973304		1,754,528	33,734	SH		SOLE		16,020	0	17,714
US FOODS HLDG CORP	COM	912008109		353,164	3,830	SH		SOLE		3,129	0	701
USCF ETF TR	SUMMERHAVEN K1	90290T809		13,981,577	513,274	SH		SOLE		1,494	0	511,779
UTZ BRANDS INC	COM CL A	918090101		752,428	95,003	SH		SOLE		84,404	0	10,599
V2X INC	COM	92242T101		1,570,830	22,932	SH		SOLE		20,414	0	2,518
VALERO ENERGY CORP	COM	91913Y100		247	1	SH	Call	SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100		247	1	SH	Call	SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100		1,857,649	7,518	SH		SOLE		4,842	0	2,676
VALERO ENERGY CORP	COM	91913Y100		247	1	SH	Call	SOLE		0	0	1
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338		1,156,519	45,336	SH		SOLE		126	0	45,210
VANECK ETF TRUST	CLO ETF	92189H748		19,511,323	370,234	SH		SOLE		705	0	369,529
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		326,582	3,559	SH		SOLE		3,467	0	91
VANECK ETF TRUST	BDC INCOME ETF	92189F411		416,834	32,565	SH		SOLE		676	0	31,889
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		639,478	6,613	SH		SOLE		520	0	6,093
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		251,590	3,416	SH		SOLE		2,385	0	1,032
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		726,813	10,567	SH		SOLE		825	0	9,742
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		632,686	8,198	SH		SOLE		601	0	7,597
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,375,099	17,537	SH		SOLE		1,235	0	16,302
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,376,763	28,653	SH		SOLE		2,115	0	26,538
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		833,338	3,238	SH		SOLE		3,147	0	91
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		9,654,347	16,157	SH		SOLE		10,078	0	6,079
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,662,601	6,348	SH		SOLE		2,654	0	3,694
VANGUARD INDEX FDS	MID CAP ETF	922908629		685,685	2,388	SH		SOLE		396	0	1,992
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,857,187	8,831	SH		SOLE		3,161	0	5,669
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		312,701	1,046	SH		SOLE		320	0	726
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		412,710	1,900	SH		SOLE		1,368	0	532
VANGUARD INDEX FDS	VALUE ETF	922908744		3,484,436	17,760	SH		SOLE		4,257	0	13,502
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		190,627,585	594,207	SH		SOLE		186,167	0	408,040
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,120,430	10,303	SH		SOLE		10,115	0	188
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		203,085	2,704	SH		SOLE		2,619	0	85
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,196,455	59,139	SH		SOLE		36,306	0	22,833
VANGUARD MALVERN FDS	CORE BD ETF	922020748		56,920,216	735,593	SH		SOLE		1,213	0	734,380
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		637,562	13,580	SH		SOLE		1,048	0	12,532
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		10,139,469	127,911	SH		SOLE		114,732	0	13,179
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,004,060	33,653	SH		SOLE		30,163	0	3,490
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		8,278,213	100,039	SH		SOLE		88,405	0	11,633
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		799,141	3,716	SH		SOLE		753	0	2,963
VANGUARD STAR FDS	VG TL INTL STK F	921909768		581,108	7,536	SH		SOLE		3,813	0	3,723
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,769,037	58,818	SH		SOLE		10,403	0	48,414
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		372,331	2,766	SH		SOLE		0	0	2,766
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		427,092	2,884	SH		SOLE		2,053	0	831
VANGUARD WORLD FD	INF TECH ETF	92204A702		353,790	507	SH		SOLE		175	0	332
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		366,994	999	SH		SOLE		674	0	325
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		33,806,120	143,034	SH		SOLE		57,346	0	85,689
VANGUARD WORLD FD	ESG US STK ETF	921910733		276,072	2,459	SH		SOLE		2,458	0	1
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		369,489	2,549	SH		SOLE		1,320	0	1,229
VEEVA SYS INC	CL A COM	922475108		585,299	3,332	SH		SOLE		2,550	0	782
VENTAS INC	COM	92276F100		724,274	8,856	SH		SOLE		5,556	0	3,300
VERALTO CORP	COM SHS	92338C103		380,779	4,306	SH		SOLE		2,387	0	1,920
VERICEL CORP	COM	92346J108		851,829	26,479	SH		SOLE		21,845	0	4,634
VERISIGN INC	COM	92343E102		1,056,938	4,256	SH		SOLE		3,771	0	485
VERISK ANALYTICS INC	COM	92345Y106		2,285,600	12,045	SH		SOLE		11,118	0	927
VERIZON COMMUNICATIONS INC	COM	92343V104		3,590,503	71,524	SH		SOLE		39,946	0	31,578
VERIZON COMMUNICATIONS INC	COM	92343V104		50	1	SH	Call	SOLE		0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,758,702	3,939	SH		SOLE		2,918	0	1,021
VERTEX PHARMACEUTICALS INC	COM	92532F100		447	1	SH	Call	SOLE		0	0	1
VERTIV HOLDINGS CO	COM CL A	92537N108		1,859,151	7,419	SH		SOLE		5,495	0	1,924
VESTA REAL ESTATE CORP	ADS	92540K109		897,837	26,930	SH		SOLE		20,749	0	6,181
VESTIS CORPORATION	COM SHS	29430C102		255,992	32,569	SH		SOLE		24,323	0	8,246
VICI PPTYS INC	COM	925652109		305,108	11,168	SH		SOLE		7,713	0	3,455
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		23,707,438	600,492	SH		SOLE		2,081	0	598,411
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		649,649	13,817	SH		SOLE		0	0	13,817
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		1,150,703	22,750	SH		SOLE		0	0	22,750
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		252,183	3,432	SH		SOLE		3,265	0	167
VILLAGE SUPER MKT INC	CL A NEW	927107409		1,309,609	31,011	SH		SOLE		27,868	0	3,144
VIRTU FINL INC	CL A	928254101		2,664,706	60,589	SH		SOLE		53,130	0	7,459
VISA INC	COM CL A	92826C839		19,043,144	63,007	SH		SOLE		51,151	0	11,855
VISA INC	COM CL A	92826C839		302	1	SH	Call	SOLE		0	0	1
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,196,783	66,488	SH		SOLE		60,439	0	6,049
VISTEON CORP	COM NEW	92839U206		616,217	6,763	SH		SOLE		6,109	0	654
VISTRA CORP	COM	92840M102		1,176,223	7,824	SH		SOLE		4,869	0	2,956
VITA COCO CO INC	COM	92846Q107		253,683	5,295	SH		SOLE		4,066	0	1,229
VNET GROUP INC	SPONSORED ADS A	90138A103		523,158	62,355	SH		SOLE		54,601	0	7,754
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		771,314	51,352	SH		SOLE		35,416	0	15,936
VOYA FINANCIAL INC	COM	929089100		1,585,656	23,209	SH		SOLE		19,236	0	3,974
VSE CORP	COM	918284100		292,500	1,586	SH		SOLE		1,420	0	166
VULCAN MATLS CO	COM	929160109		1,970,256	7,236	SH		SOLE		6,579	0	657
WAFD INC	COM	938824109		1,352,277	43,066	SH		SOLE		38,648	0	4,418
WALMART INC	COM	931142103		44,755,872	360,121	SH		SOLE		77,411	0	282,710
WARNER BROS DISCOVERY INC	COM SER A	934423104		423,625	15,427	SH		SOLE		7,880	0	7,547
WARNER BROS DISCOVERY INC	COM SER A	934423104		27	1	SH	Call	SOLE		0	0	1
WASTE CONNECTIONS INC	COM	94106B101		924,072	5,689	SH		SOLE		5,061	0	628
WASTE MGMT INC DEL	COM	94106L109		9,636,357	41,935	SH		SOLE		37,392	0	4,543
WATERS CORP	COM	941848103		1,553,325	5,216	SH		SOLE		4,722	0	494
WATSCO INC	COM	942622200		2,178,279	5,988	SH		SOLE		5,267	0	721
WAVE LIFE SCIENCES LTD	SHS	Y95308105		165,634	22,846	SH		SOLE		21,061	0	1,785
WEATHERFORD INTL PLC	ORD SHS	G48833118		232,610	2,459	SH		SOLE		2,004	0	455
WEBSTER FINL CORP	COM	947890109		457,906	6,596	SH		SOLE		5,366	0	1,230
WEBULL CORP	ORD SHS	G9572D103		72,691	15,144	SH		SOLE		7,586	0	7,558
WEC ENERGY GROUP INC	COM	92939U106		1,864,447	16,105	SH		SOLE		12,752	0	3,353
WELLS FARGO & CO	COM	949746101		11,400,839	143,209	SH		SOLE		110,490	0	32,719
WELLTOWER INC	COM	95040Q104		2,853,367	14,432	SH		SOLE		11,006	0	3,426
WESCO INTL INC	COM	95082P105		291,462	1,065	SH		SOLE		873	0	192
WESTERN DIGITAL CORP	COM	958102105		626,607	2,317	SH		SOLE		1,510	0	807
WESTERN UN CO	COM	959802109		914,991	104,810	SH		SOLE		67,291	0	37,519
WHEATON PRECIOUS METALS CORP	COM	962879102		1,091,202	8,329	SH		SOLE		6,604	0	1,725
WHIRLPOOL CORP	COM	963320106		411,333	7,629	SH		SOLE		4,847	0	2,781
WILLIAMS COS INC	COM	969457100		2,174,832	29,882	SH		SOLE		23,259	0	6,623
WILLIAMS SONOMA INC	COM	969904101		1,821,986	9,993	SH		SOLE		8,037	0	1,955
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,245,009	7,723	SH		SOLE		6,123	0	1,600
WINTRUST FINL CORP	COM	97650W108		4,865,073	35,016	SH		SOLE		30,281	0	4,734
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		424,100	3,883	SH		SOLE		0	0	3,883
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		745,256	20,736	SH		SOLE		0	0	20,736
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		3,619,304	72,838	SH		SOLE		88	0	72,750
WISDOMTREE TR	WISDOMTREE US VA	97717W547		2,010,988	21,229	SH		SOLE		0	0	21,229
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		787,914	32,995	SH		SOLE		27,870	0	5,125
WOORI FINL GROUP INC	SPONSORED ADS	981064108		353,012	5,300	SH		SOLE		4,103	0	1,197
WORLD GOLD TR	SPDR GLD MINIS	98149E303		267,485	2,886	SH		SOLE		2,676	0	210
WW GRAINGER INC	COM	384802104		1,091	1	SH	Call	SOLE		0	0	1
WW GRAINGER INC	COM	384802104		3,482,217	3,192	SH		SOLE		2,873	0	319
WW GRAINGER INC	COM	384802104		1,091	1	SH	Call	SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100		472,004	5,942	SH		SOLE		3,681	0	2,260
XCEL ENERGY INC	COM	98389B100		79	1	SH	Call	SOLE		0	0	1
XENON PHARMACEUTICALS INC	COM	98420N105		803,442	13,817	SH		SOLE		12,073	0	1,744
XPO INC	COM	983793100		994,734	5,113	SH		SOLE		4,581	0	532
XYLEM INC	COM	98419M100		516,887	4,325	SH		SOLE		3,881	0	444
YORK SPACE SYSTEMS INC	COM	987084100		1,808,185	81,560	SH		SOLE		72,894	0	8,666
YUM BRANDS INC	COM	988498101		7,788,044	50,090	SH		SOLE		40,885	0	9,205
YUM CHINA HLDGS INC	COM	98850P109		275,875	5,655	SH		SOLE		3,486	0	2,169
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		493,429	2,360	SH		SOLE		1,746	0	614
ZOETIS INC	CL A	98978V103		2,278,086	19,272	SH		SOLE		18,024	0	1,247
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		351,842	7,847	SH		SOLE		7,699	0	148
3M CO	COM	88579Y101		1,950,683	13,432	SH		SOLE		2,419	0	11,013
ABBOTT LABORATORIES	COM	002824100		5,121,349	49,882	SH		SOLE		9,362	0	40,519
ABBVIE INC	COM	00287Y109		12,736,243	58,560	SH		SOLE		11,486	0	47,075
ABERCROMBIE & FITCH CO	CL A	002896207		621,238	6,799	SH		SOLE		1,165	0	5,634
ABRDN ETFS	BBRG ALL COMD K1	003261104		235,297	9,687	SH		SOLE		1,888	0	7,799
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		729,869	3,337	SH		SOLE		7	0	3,330
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		395,932	5,529	SH		SOLE		1,380	0	4,149
ABSCI CORPORATION	COM	00091E109		31,464	10,488	SH		SOLE		2,751	0	7,737
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,272,605	21,547	SH		SOLE		3,993	0	17,555
ACUITY INC	COM	00508Y102		599,716	2,140	SH		SOLE		384	0	1,756
ADMA BIOLOGICS INC	COM	000899104		187,282	20,786	SH		SOLE		4,393	0	16,393
ADOBE INC	COM	00724F101		2,618,776	10,773	SH		SOLE		1,859	0	8,914
ADVANCED MICRO DEVICES INC	COM	007903107		10,692,013	52,559	SH		SOLE		10,844	0	41,715
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	00791R822		86,630,591	2,532,318	SH		SOLE		388,078	0	2,144,240
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	00791R830		358,767,204	14,504,435	SH		SOLE		2,237,491	0	12,266,944
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798		38,064,041	1,369,984	SH		SOLE		207,111	0	1,162,873
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	00791R814		16,818,804	593,675	SH		SOLE		87,856	0	505,818
ADVISORS SER TR	SCHARF ETF	00770X220		214,808	4,008	SH		SOLE		12	0	3,996
AES CORP	COM	00130H105		192,685	13,675	SH		SOLE		4,533	0	9,142
AFFIRM HLDGS INC	COM CL A	00827B106		301,855	6,588	SH		SOLE		1,151	0	5,437
AFLAC INC	COM	001055102		4,378,567	39,910	SH		SOLE		4,813	0	35,097
AGILENT TECHNOLOGIES INC	COM	00846U101		576,199	5,055	SH		SOLE		986	0	4,069
AGNC INVT CORP	COM	00123Q104		322,979	32,201	SH		SOLE		6,406	0	25,795
AGNICO EAGLE MINES LTD	COM	008474108		825,859	4,069	SH		SOLE		1,100	0	2,969
AGREE RLTY CORP	COM	008492100		875,592	11,616	SH		SOLE		2,061	0	9,554
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	00888H869		312,919	9,302	SH		SOLE		294	0	9,008
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H828		240,918	6,432	SH		SOLE		0	0	6,432
AIR PRODUCTS AND CHEMICALS I	COM	009158106		2,785,504	9,589	SH		SOLE		1,867	0	7,722
AIRBNB INC	COM CL A	009066101		2,440,992	19,330	SH		SOLE		2,454	0	16,876
AKAMAI TECHNOLOGIES INC	COM	00971T101		385,781	3,359	SH		SOLE		944	0	2,415
ALAMOS GOLD INC	COM CL A	011532108		209,816	4,722	SH		SOLE		1,229	0	3,493
ALBEMARLE CORP	COM	012653101		303,064	1,688	SH		SOLE		1,120	0	568
ALCOA CORP	COM	013872106		336,054	5,066	SH		SOLE		850	0	4,216
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		574,526	4,579	SH		SOLE		1,620	0	2,960
ALLEGION PLC	ORD SHS	G0176J109		330,088	2,272	SH		SOLE		640	0	1,632
ALLIANT ENERGY CORP	COM	018802108		6,631,483	92,412	SH		SOLE		21,688	0	70,724
ALLISON TRANSMISSION HLDGS I	COM	01973R101		723,782	6,183	SH		SOLE		1,002	0	5,181
ALLSTATE CORP	COM	020002101		1,149,749	5,545	SH		SOLE		1,242	0	4,304
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		951,205	2,875	SH		SOLE		667	0	2,208
ALPHABET INC	CAP STK CL A	02079K305		57,226,906	199,009	SH		SOLE		41,650	0	157,359
ALPHABET INC	CAP STK CL C	02079K107		31,189,798	108,728	SH		SOLE		20,806	0	87,922
ALPS ETF TR	ALERIAN MLP	00162Q452		1,620,140	30,778	SH		SOLE		8,732	0	22,046
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		69,146	12,876	SH		SOLE		2,334	0	10,542
ALTRIA GROUP INC	COM	02209S103		4,425,136	67,058	SH		SOLE		16,022	0	51,036
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		4,780,652	163,051	SH		SOLE		9,192	0	153,859
ALVOTECH	ORDINARY SHARES	L01800108		46,967	13,693	SH		SOLE		4,201	0	9,492
AMAZON COM INC	COM	023135106		51,562,246	247,574	SH		SOLE		46,947	0	200,627
AMBEV SA	SPONSORED ADR	02319V103		163,686	56,057	SH		SOLE		24,686	0	31,371
AMCOR PLC	COM NEW	G0250X149		575,844	14,487	SH		SOLE		4,646	0	9,841
AMDOCS LTD	SHS	G02602103		1,613,210	24,720	SH		SOLE		3,426	0	21,294
AMEREN CORP	COM	023608102		1,175,162	10,691	SH		SOLE		1,761	0	8,930
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408		883,308	17,125	SH		SOLE		5,019	0	12,106
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		553,107	7,482	SH		SOLE		268	0	7,214
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		454,852	10,399	SH		SOLE		748	0	9,651
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,927,495	17,448	SH		SOLE		1,054	0	16,394
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		594,791	5,956	SH		SOLE		1,780	0	4,176
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		1,004,422	21,462	SH		SOLE		147	0	21,315
AMERICAN CENTY ETF TR	US EQT ETF	025072885		350,045	3,148	SH		SOLE		1,863	0	1,285
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		1,509,764	17,795	SH		SOLE		3,653	0	14,142
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		3,293,119	40,868	SH		SOLE		14,085	0	26,783
AMERICAN ELEC PWR CO INC	COM	025537101		3,940,024	30,058	SH		SOLE		5,149	0	24,909
AMERICAN EXPRESS CO	COM	025816109		6,730,142	22,250	SH		SOLE		4,348	0	17,902
AMERICAN FINANCIAL GROUP INC	COM	025932104		240,832	1,886	SH		SOLE		439	0	1,447
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		2,051,498	43,501	SH		SOLE		9,766	0	33,734
AMERICAN INTL GROUP INC	COM NEW	026874784		827,733	11,000	SH		SOLE		2,622	0	8,378
AMERICAN TOWER CORP	COM	03027X100		1,530,676	8,869	SH		SOLE		2,440	0	6,429
AMERICAN WTR WKS CO INC NEW	COM	030420103		489,131	3,594	SH		SOLE		621	0	2,973
AMERIPRISE FINL INC	COM	03076C106		1,013,906	2,282	SH		SOLE		397	0	1,885
AMETEK INC	COM	031100100		2,254,766	10,519	SH		SOLE		1,805	0	8,713
AMGEN INC	COM	031162100		5,679,965	16,143	SH		SOLE		3,261	0	12,882
AMKOR TECHNOLOGY INC	COM	031652100		398,656	8,853	SH		SOLE		3,098	0	5,755
AMPHENOL CORP	CL A	032095101		8,562,712	67,770	SH		SOLE		13,200	0	54,570
AMPLIFY ETF TR	BLOCKCHAIN TECHN	032108607		1,123,111	22,548	SH		SOLE		3,199	0	19,349
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		211,109	4,707	SH		SOLE		284	0	4,423
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		361,960	12,179	SH		SOLE		419	0	11,760
AMRIZE LTD	SHS	H2927K103		560,480	10,005	SH		SOLE		3,061	0	6,944
ANALOG DEVICES INC	COM	032654105		3,248,226	10,210	SH		SOLE		2,162	0	8,048
ANAPTYSBIO INC	COM	032724106		367,700	6,630	SH		SOLE		1,506	0	5,124
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		937,421	9,628	SH		SOLE		3,227	0	6,401
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		734,269	10,585	SH		SOLE		3,996	0	6,588
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		377,958	17,870	SH		SOLE		3,625	0	14,245
ANTERO MIDSTREAM CORP	COM	03676B102		248,441	10,897	SH		SOLE		1,459	0	9,438
ANTERO RESOURCES CORP	COM	03674X106		326,690	7,698	SH		SOLE		701	0	6,997
AON PLC	SHS CL A	G0403H108		2,442,872	7,568	SH		SOLE		1,167	0	6,401
APA CORPORATION	COM	03743Q108		700,961	16,517	SH		SOLE		5,797	0	10,720
APELLIS PHARMACEUTICALS INC	COM	03753U106		237,317	5,899	SH		SOLE		377	0	5,522
API GROUP CORP	COM STK	00187Y100		267,067	6,591	SH		SOLE		2,380	0	4,211
APOLLO GLOBAL MGMT INC	COM	03769M106		786,163	7,056	SH		SOLE		1,306	0	5,750
APPLE INC	COM	037833100		105,638,175	416,242	SH		SOLE		80,533	0	335,710
APPLIED MATLS INC	COM	038222105		12,752,317	37,310	SH		SOLE		8,066	0	29,245
APPLOVIN CORP	COM CL A	03831W108		3,267,158	8,209	SH		SOLE		1,378	0	6,831
ARCH CAP GROUP LTD	ORD	G0450A105		941,663	9,810	SH		SOLE		1,458	0	8,352
ARCHER AVIATION INC	COM CL A	03945R102		62,784	12,144	SH		SOLE		896	0	11,248
ARCHER DANIELS MIDLAND CO	COM	039483102		561,360	7,723	SH		SOLE		1,357	0	6,366
ARDELYX INC	COM	039697107		94,504	15,777	SH		SOLE		193	0	15,584
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		204,005	1,870	SH		SOLE		313	0	1,557
ARGAN INC	COM	04010E109		1,723,662	3,165	SH		SOLE		594	0	2,571
ARISTA NETWORKS INC	COM SHS	040413205		3,532,135	28,768	SH		SOLE		5,956	0	22,812
ARM HOLDINGS PLC	SPONSORED ADS	042068205		276,086	1,825	SH		SOLE		339	0	1,486
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,346,718	37,008	SH		SOLE		5,452	0	31,556
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		228,409	10,535	SH		SOLE		4,313	0	6,223
ASML HLDG NV	N Y REGISTRY SHS	N07059210		3,330,133	2,521	SH		SOLE		540	0	1,981
ASSURANT INC	COM	04621X108		202,588	930	SH		SOLE		119	0	811
AST SPACEMOBILE INC	COM CL A	00217D100		542,301	6,544	SH		SOLE		1,101	0	5,443
ASTRAZENECA PLC	ORD	G0593M107		2,227,635	11,295	SH		SOLE		2,979	0	8,317
AT&T INC	COM	00206R102		11,715,649	404,127	SH		SOLE		87,211	0	316,916
ATI INC	COM	01741R102		253,100	1,740	SH		SOLE		301	0	1,439
ATMOS ENERGY CORP	COM	049560105		3,237,253	17,525	SH		SOLE		3,641	0	13,885
AURA MINERALS INC	SHS NEW	G06973112		3,699,372	45,335	SH		SOLE		10,611	0	34,724
AURORA INNOVATION INC	CLASS A COM	051774107		42,387	10,288	SH		SOLE		3,492	0	6,796
AUTODESK INC	COM	052769106		1,817,676	7,593	SH		SOLE		1,209	0	6,384
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,474,096	12,177	SH		SOLE		2,564	0	9,613
AUTOZONE INC	COM	053332102		626,680	186	SH		SOLE		23	0	163
AVERY DENNISON CORP	COM	053611109		209,737	1,215	SH		SOLE		405	0	810
AVISTA CORP	COM	05379B107		205,654	5,123	SH		SOLE		709	0	4,414
AXIS CAP HLDGS LTD	SHS	G0692U109		204,397	2,016	SH		SOLE		493	0	1,523
AXON ENTERPRISE INC	COM	05464C101		229,333	540	SH		SOLE		75	0	465
BAKER HUGHES COMPANY	CL A	05722G100		988,220	16,187	SH		SOLE		3,509	0	12,678
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		881,862	40,714	SH		SOLE		10,978	0	29,736
BANCO SANTANDER SA	ADR	05964H105		1,073,519	95,170	SH		SOLE		26,619	0	68,551
BANK AMERICA CORP	COM	060505104		9,961,232	204,333	SH		SOLE		42,253	0	162,080
BANK MONTREAL MEDIUM	COM	063671101		729,935	5,393	SH		SOLE		1,625	0	3,768
BANK NEW YORK MELLON CORP	COM	064058100		2,283,704	19,251	SH		SOLE		4,177	0	15,074
BANK NOVA SCOTIA B C	COM	064149107		508,634	7,339	SH		SOLE		1,892	0	5,447
BARCLAYS PLC	ADR	06738E204		605,498	28,615	SH		SOLE		11,886	0	16,729
BARON ETF TR	TECHNOLOGY ETF	06829D503		692,017	29,664	SH		SOLE		5,236	0	24,428
BARRICK MNG CORP	COM SHS	06849F108		943,783	23,138	SH		SOLE		7,157	0	15,980
BATH & BODY WORKS INC	COM	070830104		374,999	20,086	SH		SOLE		5,753	0	14,332
BCB BANCORP INC	COM	055298103		92,070	10,253	SH		SOLE		1,994	0	8,259
BCE INC	COM NEW	05534B760		258,262	10,232	SH		SOLE		3,021	0	7,211
BECTON DICKINSON & CO	COM	075887109		1,357,097	8,631	SH		SOLE		2,093	0	6,538
BELLRING BRANDS INC	COMMON STOCK	07831C103		186,338	11,581	SH		SOLE		3,286	0	8,295
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		226,588	763	SH		SOLE		283	0	480
BERKLEY W R CORP	COM	084423102		785,581	11,852	SH		SOLE		1,571	0	10,281
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		20,338,579	42,443	SH		SOLE		8,969	0	33,474
BHP BILLITON LIMITED	SPONSORED ADS	088606108		695,170	9,557	SH		SOLE		1,901	0	7,656
BIOGEN INC	COM	09062X103		497,558	2,714	SH		SOLE		636	0	2,078
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	091749101		491,123	11,010	SH		SOLE		0	0	11,010
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		1,970,660	53,536	SH		SOLE		14,404	0	39,132
BITWISE ETHEREUM ETF	SHS	091955104		332,160	22,144	SH		SOLE		6,040	0	16,104
BITWISE FUNDS TRUST	BITCOIN STANDARD	091748509		408,887	24,967	SH		SOLE		0	0	24,967
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	09175C103		1,045,354	55,427	SH		SOLE		8,582	0	46,845
BJS WHSL CLUB HLDGS INC	COM	05550J101		688,656	6,997	SH		SOLE		2,196	0	4,801
BLACK HILLS CORP	COM	092113109		1,503,150	21,656	SH		SOLE		2,513	0	19,143
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		23,032,818	395,889	SH		SOLE		100,101	0	295,788
BLACKROCK ETF TRUST	ISHARES US CARBO	09290C509		3,287,215	46,868	SH		SOLE		16,333	0	30,535
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		10,169,313	280,765	SH		SOLE		71,265	0	209,501
BLACKROCK ETF TRUST	ISHARES WORLD EX	09290C608		514,822	9,312	SH		SOLE		3,249	0	6,063
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		10,383,028	315,115	SH		SOLE		80,024	0	235,091
BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699		6,283,483	192,038	SH		SOLE		48,164	0	143,874
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723		3,513,108	144,513	SH		SOLE		33,339	0	111,174
BLACKROCK ETF TRUST	DISCIPLINED VOLA	09290C715		1,717,256	69,666	SH		SOLE		7,605	0	62,061
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C855		7,664,846	186,674	SH		SOLE		47,289	0	139,385
BLACKROCK ETF TRUST	ISHARES US LARG	09290C863		1,166,192	37,851	SH		SOLE		3,419	0	34,432
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		5,097,037	98,152	SH		SOLE		14,219	0	83,933
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		1,306,597	25,207	SH		SOLE		1,812	0	23,395
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		1,172,153	24,430	SH		SOLE		4,764	0	19,666
BLACKROCK ETF TRUST II	SHORT DURATION H	092528108		366,567	16,647	SH		SOLE		5,385	0	11,262
BLACKROCK INC	COM	09290D101		4,493,789	4,673	SH		SOLE		1,199	0	3,473
BLACKSTONE INC	COM	09260D107		1,909,374	16,605	SH		SOLE		4,322	0	12,283
BLOCK INC	CL A	852234103		305,895	5,083	SH		SOLE		1,250	0	3,833
BLOOM ENERGY CORP	COM CL A	093712107		5,595,872	41,301	SH		SOLE		6,746	0	34,555
BLUE OWL CAPITAL INC	COM CL A	09581B103		265,647	29,096	SH		SOLE		8,840	0	20,256
BLUEROCK PVT REAL ESTATE FD	COM	09631P102		545,792	32,859	SH		SOLE		4,901	0	27,959
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826		2,303,011	51,707	SH		SOLE		15,263	0	36,444
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		1,035,456	20,931	SH		SOLE		6,303	0	14,628
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		337,657	2,705	SH		SOLE		379	0	2,326
BOEING CO	COM	097023105		2,967,013	14,907	SH		SOLE		4,012	0	10,896
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879		1,527,202	34,749	SH		SOLE		10,321	0	24,428
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		2,964,135	59,857	SH		SOLE		991	0	58,866
BONDBLOXX ETF TRUST	IR M TAX AWARE	09789C663		910,845	18,156	SH		SOLE		0	0	18,156
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	09789C671		3,474,863	70,670	SH		SOLE		1,261	0	69,409
BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721		633,037	12,522	SH		SOLE		1,265	0	11,257
BOOKING HOLDINGS INC	COM	09857L108		4,659,613	1,107	SH		SOLE		218	0	889
BOOT BARN HLDGS INC	COM	099406100		202,416	1,383	SH		SOLE		585	0	798
BOSTON SCIENTIFIC CORP	COM	101137107		1,377,519	21,953	SH		SOLE		3,312	0	18,641
BP PLC	SPONSORED ADR	055622104		830,568	17,672	SH		SOLE		5,525	0	12,147
BRINKER INTL INC	COM	109641100		218,581	1,531	SH		SOLE		417	0	1,114
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,514,211	41,454	SH		SOLE		10,570	0	30,884
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		5,624,002	96,186	SH		SOLE		17,591	0	78,595
BROADCOM INC	COM	11135F101		50,388,124	162,800	SH		SOLE		32,340	0	130,460
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		317,055	1,951	SH		SOLE		214	0	1,737
BROOKFIELD CORP	CL A LTD VT SH	11271J107		365,106	9,022	SH		SOLE		1,768	0	7,254
BROWN & BROWN INC	COM	115236101		209,593	3,214	SH		SOLE		867	0	2,347
BUNGE GLOBAL SA	COM SHS	H11356104		512,345	4,028	SH		SOLE		642	0	3,386
BURLINGTON STORES INC	COM	122017106		519,632	1,597	SH		SOLE		329	0	1,268
BWX TECHNOLOGIES INC	COM	05605H100		273,911	1,339	SH		SOLE		286	0	1,053
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		468,602	2,822	SH		SOLE		802	0	2,019
CACI INTL INC	CL A	127190304		379,621	698	SH		SOLE		302	0	396
CADENCE DESIGN SYSTEM INC	COM	127387108		1,772,202	6,378	SH		SOLE		1,406	0	4,972
CAL MAINE FOODS INC	COM NEW	128030202		746,112	9,427	SH		SOLE		1,425	0	8,002
CALAMOS ETF TR	BITCOIN 80 SERIE	12811T589		1,114,058	55,564	SH		SOLE		0	0	55,564
CALIFORNIA RES CORP	COM STOCK	13057Q305		219,602	3,173	SH		SOLE		825	0	2,348
CAMDEN PPTY TR	SH BEN INT	133131102		247,998	2,539	SH		SOLE		415	0	2,124
CAMECO CORP	COM	13321L108		248,989	2,293	SH		SOLE		1,312	0	981
CAMTEK LTD	ORD	M20791105		220,896	1,457	SH		SOLE		618	0	839
CANADIAN IMPERIAL BANK OF CO	COM	136069101		532,972	5,625	SH		SOLE		1,468	0	4,157
CANADIAN NAT RES LTD MED TER	COM	136385101		1,198,194	24,588	SH		SOLE		4,375	0	20,213
CANADIAN NATL RY CO	COM	136375102		522,338	5,083	SH		SOLE		1,523	0	3,560
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		322,623	4,101	SH		SOLE		807	0	3,294
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		1,354,553	45,440	SH		SOLE		4,738	0	40,702
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		16,978,476	441,918	SH		SOLE		60,051	0	381,867
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		9,593,800	267,237	SH		SOLE		28,717	0	238,520
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		19,541,108	459,358	SH		SOLE		58,046	0	401,312
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102		7,320,818	249,347	SH		SOLE		38,282	0	211,065
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		7,106,783	212,969	SH		SOLE		26,048	0	186,921
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107		15,961,707	523,335	SH		SOLE		76,458	0	446,877
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		8,078,740	201,014	SH		SOLE		37,971	0	163,043
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		3,223,537	97,358	SH		SOLE		22,284	0	75,074
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		966,649	28,582	SH		SOLE		6,001	0	22,581
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		6,007,252	190,284	SH		SOLE		34,499	0	155,785
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		18,120,850	715,673	SH		SOLE		81,641	0	634,032
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706		750,060	29,723	SH		SOLE		8,529	0	21,194
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		3,239,682	123,276	SH		SOLE		15,808	0	107,468
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		1,527,971	58,186	SH		SOLE		8,725	0	49,461
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		3,049,878	112,004	SH		SOLE		8,636	0	103,368
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		1,309,719	50,784	SH		SOLE		24,986	0	25,798
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		18,060,628	665,216	SH		SOLE		80,471	0	584,745
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		1,676,671	75,052	SH		SOLE		12,198	0	62,854
CAPITAL ONE FINL CORP	COM	14040H105		3,467,704	19,008	SH		SOLE		3,714	0	15,294
CARDINAL HEALTH INC	COM	14149Y108		13,993,453	66,222	SH		SOLE		14,718	0	51,505
CARLISLE COS INC	COM	142339100		818,585	2,454	SH		SOLE		428	0	2,026
CARLYLE GROUP INC	COM	14316J108		416,713	8,612	SH		SOLE		2,527	0	6,085
CARPENTER TECHNOLOGY CORP	COM	144285103		587,152	1,490	SH		SOLE		289	0	1,201
CARRIER GLOBAL CORPORATION	COM	14448C104		1,433,590	25,459	SH		SOLE		4,679	0	20,780
CARVANA CO	CL A	146869102		688,640	2,190	SH		SOLE		453	0	1,737
CASEYS GEN STORES INC	COM	147528103		6,954,457	9,555	SH		SOLE		2,268	0	7,287
CATERPILLAR INC	COM	149123101		16,819,006	23,740	SH		SOLE		4,786	0	18,954
CAVA GROUP INC	COM	148929102		504,331	6,234	SH		SOLE		2,150	0	4,084
CBOE GLOBAL MKTS INC	COM	12503M108		351,338	1,250	SH		SOLE		137	0	1,113
CBRE GROUP INC	CL A	12504L109		458,938	3,388	SH		SOLE		866	0	2,522
CDW CORP	COM	12514G108		754,963	6,238	SH		SOLE		1,432	0	4,806
CELESTICA INC	COM	15101Q207		256,610	911	SH		SOLE		87	0	824
CENCORA INC	COM	03073E105		1,921,751	6,117	SH		SOLE		1,175	0	4,943
CENOVUS ENERGY INC	COM	15135U109		329,131	12,406	SH		SOLE		3,379	0	9,027
CENTERPOINT ENERGY INC	COM	15189T107		370,763	8,590	SH		SOLE		1,564	0	7,026
CENTRUS ENERGY CORP	CL A	15643U104		832,364	4,795	SH		SOLE		1,109	0	3,686
CHARTER COMMUNICATIONS INC	CL A	16119P108		842,148	3,901	SH		SOLE		608	0	3,293
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		973,094	6,812	SH		SOLE		671	0	6,141
CHENIERE ENERGY INC	COM NEW	16411R208		707,687	2,494	SH		SOLE		486	0	2,008
CHEVRON CORPORATION	COM	166764100		17,362,712	83,918	SH		SOLE		19,837	0	64,082
CHIPOTLE MEXICAN GRILL INC	COM	169656105		711,416	22,225	SH		SOLE		4,379	0	17,846
CHORD ENERGY CORPORATION	COM NEW	674215207		286,205	2,013	SH		SOLE		418	0	1,595
CHUBB LTD SWITZ	COM	H1467J104		10,494,709	32,199	SH		SOLE		6,826	0	25,373
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		541,905	12,829	SH		SOLE		3,849	0	8,980
CHURCH & DWIGHT CO INC	COM	171340102		543,393	5,823	SH		SOLE		612	0	5,211
CIENA CORP	COM NEW	171779309		4,895,192	12,609	SH		SOLE		2,819	0	9,790
CINCINNATI FINL CORP	COM	172062101		249,496	1,586	SH		SOLE		702	0	883
CINTAS CORP	COM	172908105		1,775,275	10,496	SH		SOLE		2,031	0	8,465
CISCO SYS INC	COM	17275R102		9,054,670	116,699	SH		SOLE		31,358	0	85,341
CITIGROUP INC	COM NEW	172967424		4,394,472	38,749	SH		SOLE		9,701	0	29,047
CITIZENS FINL GROUP INC	COM	174610105		1,200,582	20,020	SH		SOLE		3,370	0	16,650
CLEARWAY ENERGY INC	CL A	18539C105		224,135	5,722	SH		SOLE		14	0	5,708
CLEARWAY ENERGY INC	CL C	18539C204		208,240	5,300	SH		SOLE		811	0	4,489
CLOROX CO DEL	COM	189054109		1,326,712	12,802	SH		SOLE		1,456	0	11,346
CLOUDFLARE INC	CL A COM	18915M107		3,193,112	15,475	SH		SOLE		3,405	0	12,070
CME GROUP INC	COM	12572Q105		3,337,624	11,301	SH		SOLE		3,004	0	8,297
CMS ENERGY CORP	COM	125896100		1,712,465	22,074	SH		SOLE		3,838	0	18,236
CNA FINL CORP	COM	126117100		405,952	8,840	SH		SOLE		1,436	0	7,404
CNH INDL N V	SHS	N20944109		178,155	16,196	SH		SOLE		6,464	0	9,732
COCA COLA CO	COM	191216100		19,003,990	249,888	SH		SOLE		43,602	0	206,286
COCA COLA CONS INC	COM	191098102		323,088	1,685	SH		SOLE		482	0	1,203
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		397,623	4,385	SH		SOLE		1,366	0	3,019
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		250,488	4,083	SH		SOLE		888	0	3,195
COHERENT CORP	COM	19247G107		651,028	2,733	SH		SOLE		726	0	2,007
COINBASE GLOBAL INC	COM CL A	19260Q107		653,216	3,741	SH		SOLE		653	0	3,088
COLGATE PALMOLIVE CO	COM	194162103		2,429,198	28,502	SH		SOLE		6,817	0	21,685
COMCAST CORP NEW	CL A	20030N101		4,996,997	174,051	SH		SOLE		39,861	0	134,190
COMFORT SYS USA INC	COM	199908104		758,582	550	SH		SOLE		199	0	351
COMSTOCK RES INC	COM	205768302		216,407	10,266	SH		SOLE		3,564	0	6,702
CONAGRA BRANDS INC	COM	205887102		220,417	14,021	SH		SOLE		2,799	0	11,222
CONOCOPHILLIPS	COM	20825C104		4,813,413	36,465	SH		SOLE		7,253	0	29,212
CONSOLIDATED EDISON INC	COM	209115104		1,640,542	14,495	SH		SOLE		3,237	0	11,258
CONSTELLATION BRANDS INC	CL A	21036P108		618,463	4,123	SH		SOLE		745	0	3,378
CONSTELLATION ENERGY CORP	COM	21037T109		2,943,758	10,542	SH		SOLE		2,807	0	7,735
COOPER COS INC	COM	216648501		265,694	3,716	SH		SOLE		769	0	2,947
COPART INC	COM	217204106		541,260	16,303	SH		SOLE		4,332	0	11,971
CORNING INC	COM	219350105		4,749,654	34,932	SH		SOLE		8,483	0	26,449
CORTEVA INC	COM	22052L104		1,209,162	14,445	SH		SOLE		2,189	0	12,256
COSTAR GROUP INC	COM	22160N109		1,954,312	48,446	SH		SOLE		4,483	0	43,963
COSTCO WHOLESALE CORPORATION	COM	22160K105		13,450,343	13,499	SH		SOLE		2,993	0	10,505
COTERRA ENERGY INC	COM	127097103		1,172,092	33,355	SH		SOLE		7,664	0	25,691
COURSERA INC	COM	22266M104		83,965	14,427	SH		SOLE		6,237	0	8,190
COUSINS PPTYS INC	COM NEW	222795502		443,736	19,660	SH		SOLE		3,448	0	16,212
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		272,505	2,903	SH		SOLE		737	0	2,166
CRH PLC	ORD	G25508105		1,096,440	10,430	SH		SOLE		2,244	0	8,186
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		631,254	13,270	SH		SOLE		228	0	13,042
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,342,850	6,001	SH		SOLE		1,165	0	4,836
CROWN CASTLE INC	COM	22822V101		1,184,905	14,573	SH		SOLE		2,245	0	12,328
CSX CORP	COM	126408103		2,167,503	52,802	SH		SOLE		11,634	0	41,168
CUBESMART	COM	229663109		1,839,304	50,186	SH		SOLE		9,413	0	40,773
CUMMINS INC	COM	231021106		4,313,844	8,018	SH		SOLE		1,857	0	6,161
CURTISS WRIGHT CORP	COM	231561101		675,723	992	SH		SOLE		267	0	725
CVS HEALTH CORP	COM	126650100		2,001,423	27,867	SH		SOLE		6,844	0	21,023
CYTOKINETICS INC	COM NEW	23282W605		268,188	4,069	SH		SOLE		1,089	0	2,980
D R HORTON INC	COM	23331A109		1,745,250	12,719	SH		SOLE		1,659	0	11,059
D-WAVE QUANTUM INC	COM	26740W109		889,840	61,666	SH		SOLE		14,399	0	47,267
DAKOTA GOLD CORP	COM	46655E100		492,577	97,540	SH		SOLE		15,512	0	82,028
DANAHER CORP DEL	COM	235851102		2,081,051	10,976	SH		SOLE		1,942	0	9,034
DARDEN RESTAURANTS INC	COM	237194105		2,850,571	14,541	SH		SOLE		11,756	0	2,784
DATADOG INC	CL A COM	23804L103		725,653	6,147	SH		SOLE		1,424	0	4,723
DATAVAULT AI INC	COM SHS	86633R609		43,742	70,745	SH		SOLE		0	0	70,745
DBX ETF TR	XTRACKRS S&P 500	233051143		769,505	12,922	SH		SOLE		2,544	0	10,378
DBX ETF TR	XTRACK MSCI EAFE	233051630		3,223,009	99,445	SH		SOLE		27,170	0	72,275
DBX ETF TR	XTRCKR RUSL 1000	233051242		1,478,878	25,071	SH		SOLE		7,905	0	17,166
DBX ETF TR	XTRACKERS SHRT	233051283		2,406,445	54,211	SH		SOLE		3,001	0	51,210
DBX ETF TR	XTRACK INTL REAL	233051846		833,747	36,898	SH		SOLE		10,506	0	26,392
DBX ETF TR	XTRACK MSCI EAFE	233051200		227,833	4,612	SH		SOLE		988	0	3,624
DECKERS OUTDOOR CORP	COM	243537107		373,636	3,733	SH		SOLE		569	0	3,164
DEERE & CO	COM	244199105		4,519,735	8,024	SH		SOLE		1,089	0	6,934
DELL TECHNOLOGIES INC	CL C	24703L202		619,455	3,774	SH		SOLE		1,158	0	2,616
DELTA AIR LINES INC	COM NEW	247361702		764,366	11,498	SH		SOLE		2,084	0	9,414
DEUTSCHE BK AG	NAMEN AKT	D18190898		329,802	11,075	SH		SOLE		3,885	0	7,190
DEVON ENERGY CORP NEW	COM	25179M103		555,717	11,044	SH		SOLE		1,940	0	9,104
DEXCOM INC	COM	252131107		547,804	8,723	SH		SOLE		1,094	0	7,629
DIAGEO PLC	SPON ADR NEW	25243Q205		350,189	4,704	SH		SOLE		1,026	0	3,678
DIAMONDBACK ENERGY INC	COM	25278X109		726,692	3,674	SH		SOLE		730	0	2,944
DICKS SPORTING GOODS INC	COM	253393102		308,355	1,555	SH		SOLE		396	0	1,159
DIGITAL RLTY TR INC	COM	253868103		750,418	4,164	SH		SOLE		882	0	3,282
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		556,582	16,438	SH		SOLE		899	0	15,539
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		1,747,462	24,643	SH		SOLE		464	0	24,179
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		48,090,280	1,237,527	SH		SOLE		118,065	0	1,119,462
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		512,835	7,210	SH		SOLE		787	0	6,423
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		832,258	13,327	SH		SOLE		4,386	0	8,941
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		2,776,114	86,161	SH		SOLE		5,793	0	80,368
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		14,375,653	404,606	SH		SOLE		40,292	0	364,314
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		6,244,803	180,747	SH		SOLE		19,150	0	161,597
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		1,637,227	48,453	SH		SOLE		3,308	0	45,145
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		2,722,732	69,035	SH		SOLE		4,766	0	64,269
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		2,576,966	53,821	SH		SOLE		9,184	0	44,637
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		2,509,395	59,436	SH		SOLE		6,865	0	52,571
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		1,668,172	46,623	SH		SOLE		3,980	0	42,643
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		271,861	5,610	SH		SOLE		1,655	0	3,955
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		1,964,974	73,927	SH		SOLE		6,919	0	67,008
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		8,998,779	244,798	SH		SOLE		16,158	0	228,640
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		8,446,907	241,065	SH		SOLE		17,510	0	223,555
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	25434V575		2,244,788	42,798	SH		SOLE		5,516	0	37,282
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		322,806	5,979	SH		SOLE		569	0	5,410
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		2,608,238	48,181	SH		SOLE		4,386	0	43,795
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		11,376,178	157,827	SH		SOLE		22,347	0	135,480
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		2,541,020	56,317	SH		SOLE		2,489	0	53,828
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		1,185,160	30,420	SH		SOLE		3,168	0	27,252
DIREXION SHARES ETF TRUST	DAILY REGIONAL B	25460G153		408,346	4,225	SH		SOLE		29	0	4,196
DIREXION SHARES ETF TRUST	DIREXION HCM	25461A726		37,920,541	1,077,594	SH		SOLE		121,334	0	956,260
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	25459W862		568,576	3,075	SH		SOLE		285	0	2,790
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	25459W458		892,808	18,635	SH		SOLE		1,625	0	17,010
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	25459W847		738,207	16,728	SH		SOLE		1,216	0	15,512
DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	25460E190		202,450	5,000	SH		SOLE		5,000	0	0
DISNEY WALT CO	COM	254687106		4,168,435	43,250	SH		SOLE		7,712	0	35,538
DNP SELECT INCOME FD INC	COM	23325P104		163,811	15,904	SH		SOLE		0	0	15,904
DOLE PLC	ORD SHS	G27907107		264,539	18,512	SH		SOLE		8,687	0	9,825
DOLLAR GEN CORP	COM	256677105		486,147	4,095	SH		SOLE		951	0	3,144
DOMINION ENERGY INC	COM	25746U109		2,911,531	47,097	SH		SOLE		9,907	0	37,190
DOMINOS PIZZA INC	COM	25754A201		737,577	2,056	SH		SOLE		630	0	1,426
DONALDSON INC	COM	257651109		727,903	8,577	SH		SOLE		1,417	0	7,160
DONEGAL GROUP INC	CL A	257701201		191,848	11,167	SH		SOLE		4,448	0	6,719
DOORDASH INC	CL A	25809K105		2,704,202	18,010	SH		SOLE		3,615	0	14,395
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303		1,287,982	24,788	SH		SOLE		7,701	0	17,087
DOVER CORP	COM	260003108		881,338	4,228	SH		SOLE		746	0	3,482
DOW HLDGS INC	COM	260557103		217,565	5,224	SH		SOLE		570	0	4,654
DR REDDYS LABS LTD	ADR	256135203		241,368	17,427	SH		SOLE		5,605	0	11,822
DROPBOX INC	CL A	26210C104		548,870	24,158	SH		SOLE		3,820	0	20,338
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,339,535	9,947	SH		SOLE		2,608	0	7,339
DTE ENERGY CO	COM	233331107		447,443	3,060	SH		SOLE		743	0	2,317
DUKE ENERGY CORP NEW	COM NEW	26441C204		11,251,666	85,930	SH		SOLE		17,722	0	68,208
DUPONT DE NEMOURS INC	COM	26614N102		326,562	7,130	SH		SOLE		1,192	0	5,938
DUTCH BROS INC	CL A	26701L100		299,806	5,918	SH		SOLE		931	0	4,987
EA SERIES TRUST	STRIVE US SEMICO	02072L672		1,058,411	14,696	SH		SOLE		0	0	14,696
EA SERIES TRUST	ARGENT MID CAP	02072L839		327,803	10,198	SH		SOLE		3,442	0	6,756
EA SERIES TRUST	STRIVE ENHANCED	02072L441		6,446,548	318,427	SH		SOLE		0	0	318,427
EA SERIES TRUST	ASTORIA US EQUAL	02072L433		396,710	11,197	SH		SOLE		3,130	0	8,067
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		511,909	4,402	SH		SOLE		4,234	0	168
EAST WEST BANCORP INC	COM	27579R104		248,003	2,323	SH		SOLE		568	0	1,755
EATON CORP PLC	SHS	G29183103		4,001,450	11,188	SH		SOLE		1,861	0	9,326
EBAY INC.	COM	278642103		900,499	9,893	SH		SOLE		1,868	0	8,025
ECOLAB INC	COM	278865100		1,903,134	7,154	SH		SOLE		1,423	0	5,731
EDISON INTL	COM	281020107		387,933	5,301	SH		SOLE		600	0	4,701
EDWARDS LIFESCIENCES CORP	COM	28176E108		463,823	5,792	SH		SOLE		1,463	0	4,329
ELANCO ANIMAL HEALTH INC	COM	28414H103		562,488	23,506	SH		SOLE		3,840	0	19,666
ELECTRONIC ARTS INC	COM	285512109		652,671	3,201	SH		SOLE		802	0	2,399
ELEVANCE HEALTH INC FORMERLY	COM	036752103		2,296,029	7,843	SH		SOLE		1,586	0	6,257
ELI LILLY & CO	COM	532457108		29,052,355	31,587	SH		SOLE		6,200	0	25,386
EMCOR GROUP INC	COM	29084Q100		900,005	1,219	SH		SOLE		226	0	993
EMERSON ELEC CO	COM	291011104		3,197,470	24,404	SH		SOLE		5,432	0	18,973
ENACT HLDGS INC	COM	29249E109		276,327	6,771	SH		SOLE		1,341	0	5,430
ENBRIDGE INC	COM	29250N105		1,826,364	33,734	SH		SOLE		9,779	0	23,955
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		242,436	12,561	SH		SOLE		7,546	0	5,015
ENERSYS	COM	29275Y102		2,881,909	16,589	SH		SOLE		3,959	0	12,630
ENI SPA	SPONSORED ADR	26874R108		576,843	10,190	SH		SOLE		3,512	0	6,678
ENTEGRIS INC	COM	29362U104		495,601	4,227	SH		SOLE		1,396	0	2,831
ENTERGY CORP NEW	COM	29364G103		1,866,666	16,613	SH		SOLE		3,056	0	13,557
EOG RES INC	COM	26875P101		2,866,437	19,827	SH		SOLE		2,882	0	16,945
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		481,646	97,106	SH		SOLE		21,764	0	75,342
EPR PPTYS	COM SH BEN INT	26884U109		256,974	5,144	SH		SOLE		1,234	0	3,910
EQT CORP	COM	26884L109		532,588	8,369	SH		SOLE		1,728	0	6,641
EQUIFAX INC	COM	294429105		349,346	1,940	SH		SOLE		415	0	1,525
EQUINIX INC	COM	29444U700		1,779,305	1,815	SH		SOLE		417	0	1,398
EQUINOR ASA	SPONSORED ADR	29446M102		671,697	15,917	SH		SOLE		4,196	0	11,721
ERIE INDTY CO	CL A	29530P102		322,186	1,282	SH		SOLE		389	0	893
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		753,651	7,024	SH		SOLE		1,395	0	5,629
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		1,687,894	40,226	SH		SOLE		6,222	0	34,004
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		416,855	6,114	SH		SOLE		24	0	6,090
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		1,034,214	46,691	SH		SOLE		8,461	0	38,230
ETF SER SOLUTIONS	DEFIANCE DRONE A	26922B394		401,273	15,687	SH		SOLE		42	0	15,645
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		2,728,462	134,011	SH		SOLE		30,346	0	103,665
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		332,553	7,453	SH		SOLE		2,701	0	4,752
EVERGY INC	COM	30034W106		2,785,896	34,008	SH		SOLE		4,787	0	29,221
EVERPURE INC	CL A	74624M102		300,750	5,094	SH		SOLE		1,328	0	3,766
EVERSOURCE ENERGY	COM	30040W108		582,520	8,408	SH		SOLE		3,790	0	4,618
EXCELERATE ENERGY INC	CL A COM	30069T101		214,013	6,404	SH		SOLE		1,457	0	4,947
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475		427,758	6,504	SH		SOLE		3,215	0	3,289
EXELIXIS INC	COM	30161Q104		734,105	17,116	SH		SOLE		3,090	0	14,026
EXELON CORP	COM	30161N101		808,191	16,487	SH		SOLE		6,042	0	10,445
EXPAND ENERGY CORPORATION	COM	165167735		1,722,597	15,691	SH		SOLE		2,773	0	12,918
EXPEDIA GROUP INC	COM NEW	30212P303		310,352	1,344	SH		SOLE		561	0	783
EXPEDITORS INTL WASH INC	COM	302130109		464,616	3,244	SH		SOLE		717	0	2,527
EXTRA SPACE STORAGE INC	COM	30225T102		497,889	3,797	SH		SOLE		1,110	0	2,687
EXXON MOBIL CORP	COM	30231G102		21,912,191	129,154	SH		SOLE		32,674	0	96,480
F5 INC	COM	315616102		545,387	1,885	SH		SOLE		787	0	1,098
FABRINET	SHS	G3323L100		230,512	442	SH		SOLE		51	0	391
FACTSET RESH SYS INC	COM	303075105		780,326	3,596	SH		SOLE		1,234	0	2,362
FAIR ISAAC CORP	COM	303250104		248,737	233	SH		SOLE		50	0	183
FASTENAL CO	COM	311900104		2,644,675	56,997	SH		SOLE		13,861	0	43,137
FEDERATED HERMES ETF TRUST	ENHANCED INCOME	31423L883		652,398	12,167	SH		SOLE		7,569	0	4,598
FEDEX CORP	COM	31428X106		1,568,169	4,403	SH		SOLE		1,169	0	3,234
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		761,223	3,263	SH		SOLE		837	0	2,426
FERROVIAL SE	ORD SHS	N3168P101		555,966	8,547	SH		SOLE		2,972	0	5,575
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		856,858	10,091	SH		SOLE		288	0	9,803
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		967,687	4,651	SH		SOLE		1,677	0	2,974
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		393,523	4,220	SH		SOLE		2,077	0	2,143
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		309,593	5,916	SH		SOLE		544	0	5,372
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		536,185	7,621	SH		SOLE		3,470	0	4,150
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		873,199	12,819	SH		SOLE		5,979	0	6,840
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		446,564	6,361	SH		SOLE		3,210	0	3,151
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,346,556	22,796	SH		SOLE		8,238	0	14,558
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		1,114,656	29,964	SH		SOLE		459	0	29,505
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		2,127,243	41,479	SH		SOLE		5,128	0	36,351
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		436,662	6,292	SH		SOLE		1,843	0	4,449
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		3,792,910	83,141	SH		SOLE		10,524	0	72,617
FIDELITY NATL INFORMATION SV	COM	31620M106		414,704	8,840	SH		SOLE		2,000	0	6,840
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		720,899	12,212	SH		SOLE		546	0	11,666
FIFTH THIRD BANCORP	COM	316773100		683,016	14,701	SH		SOLE		1,708	0	12,993
FINANCIAL INVS TR	CORECOMMODITY NA	31761T886		1,770,664	44,155	SH		SOLE		13,699	0	30,456
FIRST FINANCIAL CORPORATION	COM	320218100		266,128	4,211	SH		SOLE		819	0	3,392
FIRST HAWAIIAN INC	COM	32051X108		661,428	26,844	SH		SOLE		3,075	0	23,769
FIRST HORIZON CORPORATION	COM	320517105		407,300	17,895	SH		SOLE		2,648	0	15,247
FIRST INDL RLTY TR INC	COM	32054K103		746,573	12,905	SH		SOLE		3,398	0	9,507
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		1,025,525	28,353	SH		SOLE		587	0	27,766
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,052,367	52,724	SH		SOLE		3,481	0	49,243
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		799,918	9,742	SH		SOLE		9,200	0	542
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		405,105	8,521	SH		SOLE		1,521	0	7,000
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		1,086,280	50,059	SH		SOLE		27,672	0	22,387
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		911,791	17,998	SH		SOLE		1,372	0	16,626
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		2,089,875	29,703	SH		SOLE		1,805	0	27,898
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		1,860,828	62,123	SH		SOLE		2,199	0	59,924
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		1,128,197	15,540	SH		SOLE		800	0	14,740
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,165,073	13,402	SH		SOLE		705	0	12,697
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,445,171	26,463	SH		SOLE		560	0	25,903
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		1,321,500	46,029	SH		SOLE		9,363	0	36,666
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,491,722	44,203	SH		SOLE		1,770	0	42,433
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		1,144,968	29,038	SH		SOLE		3,720	0	25,318
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		241,223	6,669	SH		SOLE		605	0	6,064
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		659,806	5,956	SH		SOLE		3,916	0	2,040
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688		996,082	47,557	SH		SOLE		6,659	0	40,898
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		5,295,671	77,558	SH		SOLE		5,199	0	72,359
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		5,587,274	59,655	SH		SOLE		3,635	0	56,020
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		297,547	12,965	SH		SOLE		0	0	12,965
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		2,362,267	25,580	SH		SOLE		1,271	0	24,309
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		3,989,000	84,818	SH		SOLE		8,444	0	76,374
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		328,796	2,010	SH		SOLE		1,523	0	487
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,171,086	5,004	SH		SOLE		266	0	4,738
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		739,523	3,424	SH		SOLE		282	0	3,142
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109		505,697	28,394	SH		SOLE		4,070	0	24,324
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,639,819	17,678	SH		SOLE		467	0	17,211
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		983,794	19,751	SH		SOLE		4,944	0	14,807
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		2,272,487	44,734	SH		SOLE		6,175	0	38,559
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		321,342	7,921	SH		SOLE		2,776	0	5,145
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		2,778,489	54,889	SH		SOLE		2,098	0	52,791
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		2,265,636	51,893	SH		SOLE		10,447	0	41,446
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	33734X184		490,941	9,900	SH		SOLE		1,401	0	8,499
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200		519,501	16,270	SH		SOLE		2,568	0	13,702
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,257,143	6,260	SH		SOLE		300	0	5,960
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		486,322	8,135	SH		SOLE		788	0	7,347
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		854,803	13,638	SH		SOLE		5,403	0	8,235
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		8,324,951	397,183	SH		SOLE		16,046	0	381,137
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		1,162,594	53,899	SH		SOLE		1,826	0	52,073
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		3,069,495	147,927	SH		SOLE		4,723	0	143,204
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		2,196,525	64,517	SH		SOLE		2,318	0	62,199
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		2,007,174	105,975	SH		SOLE		10,684	0	95,291
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		2,626,889	102,814	SH		SOLE		36,326	0	66,488
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		506,830	11,917	SH		SOLE		20	0	11,897
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		1,517,180	54,185	SH		SOLE		6,764	0	47,421
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		451,573	8,958	SH		SOLE		1,021	0	7,937
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		315,233	6,501	SH		SOLE		1,089	0	5,412
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		1,134,796	32,129	SH		SOLE		118	0	32,011
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		1,169,771	45,428	SH		SOLE		585	0	44,843
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		293,549	7,282	SH		SOLE		1,752	0	5,530
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		380,831	16,035	SH		SOLE		103	0	15,932
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		870,970	38,727	SH		SOLE		21,828	0	16,899
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		252,843	6,033	SH		SOLE		0	0	6,033
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		452,606	11,015	SH		SOLE		1,669	0	9,346
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		354,251	13,485	SH		SOLE		0	0	13,485
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		282,262	7,249	SH		SOLE		0	0	7,249
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		560,732	15,522	SH		SOLE		21	0	15,501
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		401,137	11,695	SH		SOLE		0	0	11,695
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235		231,587	7,539	SH		SOLE		0	0	7,539
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		214,709	4,944	SH		SOLE		19	0	4,925
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		321,459	6,742	SH		SOLE		1,073	0	5,669
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		604,618	11,676	SH		SOLE		900	0	10,776
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		204,292	3,826	SH		SOLE		1,679	0	2,147
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		539,750	11,267	SH		SOLE		16	0	11,251
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		2,807,030	72,768	SH		SOLE		1,736	0	71,032
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		283,618	6,068	SH		SOLE		17	0	6,051
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		2,503,032	74,120	SH		SOLE		2,047	0	72,073
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805		2,605,748	59,779	SH		SOLE		4,152	0	55,627
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		542,816	13,220	SH		SOLE		0	0	13,220
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		236,937	17,512	SH		SOLE		17,512	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		429,544	2,285	SH		SOLE		377	0	1,908
FIRSTENERGY CORP	COM	337932107		921,434	18,189	SH		SOLE		5,632	0	12,557
FISERV INC	COM	337738108		423,634	7,592	SH		SOLE		1,699	0	5,893
FLEXSHARES TR	QUALT DIVD IDX	33939L860		7,083,010	89,556	SH		SOLE		1,793	0	87,763
FLEXTRONICS INTL LTD	ORD	Y2573F102		427,650	6,533	SH		SOLE		694	0	5,839
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		220,623	1,987	SH		SOLE		817	0	1,170
FORD MTR CO	COM	345370860		828,644	71,806	SH		SOLE		16,214	0	55,592
FORMFACTOR INC	COM	346375108		270,505	2,789	SH		SOLE		825	0	1,964
FORTINET INC	COM	34959E109		1,329,176	16,265	SH		SOLE		3,007	0	13,258
FORTIS INC	COM	349553107		518,508	9,294	SH		SOLE		3,356	0	5,938
FRANCO NEV CORP	COM	351858105		260,894	1,056	SH		SOLE		204	0	852
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		123,909	14,595	SH		SOLE		2,851	0	11,744
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		502,719	9,152	SH		SOLE		219	0	8,933
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		11,309,396	456,208	SH		SOLE		7,106	0	449,102
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		230,377	6,336	SH		SOLE		2,306	0	4,030
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		200,609	9,335	SH		SOLE		4,362	0	4,973
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		294,976	10,431	SH		SOLE		3,384	0	7,047
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		2,369,610	87,118	SH		SOLE		14,120	0	72,998
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		351,124	12,213	SH		SOLE		0	0	12,213
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		574,418	14,429	SH		SOLE		2,726	0	11,703
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		328,879	5,290	SH		SOLE		1,243	0	4,047
FREEPORT MCMORAN INC	CL B	35671D857		1,974,426	33,590	SH		SOLE		6,939	0	26,651
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		238,933	10,591	SH		SOLE		4,527	0	6,064
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		174,894	34,293	SH		SOLE		0	0	34,293
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107		398,401	31,847	SH		SOLE		7,129	0	24,718
FTAI AVIATION LTD	SHS	G3730V105		513,989	2,098	SH		SOLE		399	0	1,699
GALLAGHER ARTHUR J & CO	COM	363576109		1,123,085	5,186	SH		SOLE		754	0	4,432
GARMIN LTD	SHS	H2906T109		1,736,463	7,484	SH		SOLE		2,163	0	5,322
GARTNER INC	COM	366651107		501,304	3,166	SH		SOLE		604	0	2,562
GE AEROSPACE	COM NEW	369604301		11,262,408	39,689	SH		SOLE		7,668	0	32,021
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		925,087	12,996	SH		SOLE		3,308	0	9,688
GE VERNOVA INC	COM	36828A101		6,296,551	7,213	SH		SOLE		1,491	0	5,722
GENERAL DYNAMICS CORP	COM	369550108		3,325,944	9,690	SH		SOLE		2,951	0	6,739
GENERAL MILLS INC	COM	370334104		801,560	21,536	SH		SOLE		14,181	0	7,355
GENERAL MTRS CO	COM	37045V100		2,435,228	32,688	SH		SOLE		5,590	0	27,098
GENUINE PARTS CO	COM	372460105		2,169,241	20,513	SH		SOLE		2,950	0	17,563
GENWORTH FINL INC	COM SHS	37247D106		100,566	12,385	SH		SOLE		2,764	0	9,621
GILEAD SCIENCES INC	COM	375558103		6,218,093	44,616	SH		SOLE		8,883	0	35,732
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		522,744	7,379	SH		SOLE		3,811	0	3,568
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		527,191	11,296	SH		SOLE		3,634	0	7,662
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2,078,084	40,899	SH		SOLE		9,626	0	31,273
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		353,263	10,634	SH		SOLE		1,490	0	9,144
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		1,279,050	53,383	SH		SOLE		4,839	0	48,544
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		843,225	9,361	SH		SOLE		97	0	9,264
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		560,769	11,579	SH		SOLE		464	0	11,115
GLOBAL X FDS	S&P 500 COVERED	37954Y475		202,146	5,166	SH		SOLE		0	0	5,166
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		292,627	3,833	SH		SOLE		253	0	3,580
GOLD FIELDS LTD	SPONSORED ADR	38059T106		277,094	6,103	SH		SOLE		740	0	5,363
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		1,546,979	37,439	SH		SOLE		7,851	0	29,588
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		1,212,130	16,260	SH		SOLE		6,478	0	9,782
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		422,551	9,226	SH		SOLE		2,019	0	7,207
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		467,294	10,817	SH		SOLE		2,367	0	8,450
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,914,203	44,382	SH		SOLE		6,867	0	37,515
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		4,472,146	35,740	SH		SOLE		11,352	0	24,388
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		3,330,508	37,175	SH		SOLE		8,085	0	29,090
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	38149W598		422,210	7,282	SH		SOLE		1,603	0	5,679
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622		213,771	4,272	SH		SOLE		334	0	3,938
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180		398,303	5,699	SH		SOLE		1,252	0	4,447
GOLDMAN SACHS GROUP INC	COM	38141G104		9,870,307	11,667	SH		SOLE		2,685	0	8,983
GOSSAMER BIO INC	COM	38341P102		5,000	15,220	SH		SOLE		0	0	15,220
GRACO INC	COM	384109104		353,696	4,178	SH		SOLE		624	0	3,554
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		208,766	11,040	SH		SOLE		8,415	0	2,625
GRAY MEDIA INC	COM	389375106		83,988	19,352	SH		SOLE		3,704	0	15,648
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		358,135	6,788	SH		SOLE		139	0	6,649
GRIFOLS S A	SP ADR REP B NVT	398438408		88,719	11,062	SH		SOLE		3,302	0	7,760
GSK PLC	SPONSORED ADR	37733W204		3,636,369	65,888	SH		SOLE		11,227	0	54,661
GUARDANT HEALTH INC	COM	40131M109		228,800	2,477	SH		SOLE		231	0	2,246
GUIDEWIRE SOFTWARE INC	COM	40171V100		316,020	2,113	SH		SOLE		627	0	1,486
HAFNIA LTD	SHS	Y2990R101		205,559	27,047	SH		SOLE		15,603	0	11,444
HALEON PLC	SPON ADS	405552100		732,128	73,140	SH		SOLE		28,941	0	44,199
HALLIBURTON CO	COM	406216101		936,485	24,019	SH		SOLE		4,497	0	19,522
HALOZYME THERAPEUTICS INC	COM	40637H109		239,842	3,711	SH		SOLE		1,420	0	2,291
HANOVER INS GROUP INC	COM	410867105		282,307	1,629	SH		SOLE		236	0	1,393
HARTFORD INSURANCE GROUP INC	COM	416515104		1,116,397	8,256	SH		SOLE		1,851	0	6,405
HASBRO INC	COM	418056107		1,798,189	19,211	SH		SOLE		2,197	0	17,014
HAWAIIAN ELEC INDS INC MTN B	COM	419870100		264,464	17,821	SH		SOLE		5,170	0	12,651
HCA HEALTHCARE INC	COM	40412C101		1,444,583	3,053	SH		SOLE		567	0	2,486
HEALTHCARE RLTY TR	CL A COM	42226K105		571,058	33,611	SH		SOLE		10,288	0	23,323
HEALTHPEAK PROPERTIES INC	COM	42250P103		249,467	15,184	SH		SOLE		2,999	0	12,185
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105		3,734	15,003	SH		SOLE		0	0	15,003
HECLA MINING COMPANY	COM	422704106		2,642,337	141,832	SH		SOLE		32,981	0	108,851
HERITAGE COMM CORP	COM	426927109		134,708	10,794	SH		SOLE		3,429	0	7,365
HERSHEY CO	COM	427866108		3,079,438	14,813	SH		SOLE		3,497	0	11,316
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		364,300	15,300	SH		SOLE		4,728	0	10,572
HF SINCLAIR CORP	COM	403949100		270,958	4,343	SH		SOLE		1,023	0	3,320
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,447,834	4,761	SH		SOLE		975	0	3,786
HOME DEPOT INC	COM	437076102		11,487,403	34,928	SH		SOLE		6,055	0	28,872
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		420,937	17,315	SH		SOLE		4,595	0	12,720
HONEYWELL INTL INC	COM	438516106		5,539,150	24,506	SH		SOLE		4,882	0	19,624
HORIZON FDS	EXPEDITION PLUS	44053A630		3,125,581	116,711	SH		SOLE		2,147	0	114,564
HORIZON FDS	LANDMARK ETF	44053A622		6,675,068	127,545	SH		SOLE		2,628	0	124,917
HOWMET AEROSPACE INC	COM	443201108		5,042,660	21,881	SH		SOLE		5,066	0	16,815
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,122,457	13,607	SH		SOLE		4,003	0	9,604
HUBBELL INC	COM	443510607		954,729	1,945	SH		SOLE		299	0	1,646
HUNT J B TRANS SVCS INC	COM	445658107		447,230	2,111	SH		SOLE		294	0	1,817
HUNTINGTON BANCSHARES INC	COM	446150104		3,197,039	204,284	SH		SOLE		25,893	0	178,391
HUNTINGTON INGALLS INDS INC	COM	446413106		2,727,149	7,179	SH		SOLE		2,045	0	5,134
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208		1,774,326	50,407	SH		SOLE		11,692	0	38,715
ICICI BANK LIMITED	ADR	45104G104		252,346	9,743	SH		SOLE		3,960	0	5,783
IDACORP INC	COM	451107106		631,982	4,420	SH		SOLE		1,096	0	3,325
IDEXX LABS INC	COM	45168D104		3,294,361	5,863	SH		SOLE		798	0	5,065
IES HOLDINGS INC	COM	44951W106		3,972,807	8,338	SH		SOLE		1,660	0	6,678
IHS HOLDING LIMITED	ORD SHS	G4701H109		133,145	16,178	SH		SOLE		3,809	0	12,369
ILLINOIS TOOL WKS INC	COM	452308109		1,376,441	5,288	SH		SOLE		829	0	4,459
IMMUNITYBIO INC	COM	45256X103		93,375	12,174	SH		SOLE		678	0	11,496
IMPERIAL OIL LTD	COM NEW	453038408		280,156	2,142	SH		SOLE		173	0	1,968
INCYTE CORP	COM	45337C102		350,315	3,722	SH		SOLE		1,547	0	2,175
INDIVIOR PHARMACEUTICALS INC	COM	45579U109		2,676,784	87,821	SH		SOLE		21,075	0	66,746
ING GROEP N.V.	SPONSORED ADR	456837103		801,766	30,778	SH		SOLE		9,942	0	20,836
INGERSOLL RAND INC	COM	45687V106		781,909	9,759	SH		SOLE		1,935	0	7,824
INGREDION INC	COM	457187102		817,963	7,260	SH		SOLE		1,001	0	6,259
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		8,897,877	192,887	SH		SOLE		36,764	0	156,123
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		1,579,688	29,621	SH		SOLE		4,302	0	25,319
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		2,290,226	53,875	SH		SOLE		7,316	0	46,559
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		230,174	5,740	SH		SOLE		3,597	0	2,143
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		7,767,647	195,167	SH		SOLE		38,289	0	156,878
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		2,313,509	69,329	SH		SOLE		9,571	0	59,758
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		1,605,271	32,774	SH		SOLE		4,938	0	27,836
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		230,346	5,392	SH		SOLE		5,359	0	33
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		2,312,871	60,393	SH		SOLE		8,212	0	52,181
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		9,030,683	209,480	SH		SOLE		52,604	0	156,876
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		2,278,186	59,576	SH		SOLE		8,113	0	51,463
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		1,523,917	31,757	SH		SOLE		4,799	0	26,958
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		1,528,282	30,759	SH		SOLE		4,650	0	26,109
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		7,732,011	168,206	SH		SOLE		35,588	0	132,618
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		702,808	14,224	SH		SOLE		7,276	0	6,948
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608		3,247,967	87,795	SH		SOLE		13,126	0	74,669
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103		4,148,036	104,791	SH		SOLE		15,703	0	89,088
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		242,139	4,957	SH		SOLE		4,786	0	171
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		11,802,773	352,690	SH		SOLE		47,441	0	305,249
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		219,861	6,209	SH		SOLE		0	0	6,209
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244		1,578,210	54,290	SH		SOLE		11,698	0	42,592
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475		9,894,909	294,579	SH		SOLE		40,748	0	253,831
INNOVATOR ETFS TRUST	EQUITY MNGD 100	45784N619		5,118,058	194,160	SH		SOLE		33,106	0	161,054
INNOVATOR ETFS TRUST	EQUITY DEFINED	45784N577		470,381	17,892	SH		SOLE		3,924	0	13,968
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809		1,264,709	47,635	SH		SOLE		10,810	0	36,825
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858		898,489	35,063	SH		SOLE		35,063	0	0
INNOVATOR ETFS TRUST	INDEX AUTOCALLAB	45784N585		2,810,595	112,065	SH		SOLE		0	0	112,065
INSMED INC	COM PAR $.01	457669307		611,565	3,740	SH		SOLE		592	0	3,148
INSTALLED BLDG PRODS INC	COM	45780R101		527,774	1,990	SH		SOLE		293	0	1,697
INSULET CORP	COM	45784P101		328,819	1,567	SH		SOLE		518	0	1,049
INTEL CORP	COM	458140100		4,183,761	94,805	SH		SOLE		21,426	0	73,379
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,669,643	54,714	SH		SOLE		11,908	0	42,806
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,751,733	17,496	SH		SOLE		2,651	0	14,844
INTERDIGITAL INC	COM	45867G101		1,296,299	4,292	SH		SOLE		739	0	3,553
INTERFACE INC	COM	458665304		201,030	8,067	SH		SOLE		1,325	0	6,742
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,900,083	20,216	SH		SOLE		3,335	0	16,881
INTERNATIONAL PAPER CO	COM	460146103		514,958	14,425	SH		SOLE		1,789	0	12,636
INTUIT	COM	461202103		2,797,987	6,471	SH		SOLE		1,663	0	4,808
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,385,719	11,683	SH		SOLE		2,190	0	9,493
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		1,306,697	27,903	SH		SOLE		569	0	27,334
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		715,864	14,283	SH		SOLE		74	0	14,209
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308		435,707	11,947	SH		SOLE		3,878	0	8,069
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,264,248	43,670	SH		SOLE		119	0	43,551
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		225,487	2,049	SH		SOLE		252	0	1,797
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,309,437	113,152	SH		SOLE		912	0	112,240
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		485,843	21,142	SH		SOLE		3,715	0	17,427
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		241,469	10,116	SH		SOLE		0	0	10,116
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,611,171	148,086	SH		SOLE		3,792	0	144,294
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		463,593	3,896	SH		SOLE		351	0	3,545
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		1,171,249	43,525	SH		SOLE		7,623	0	35,902
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		263,092	9,369	SH		SOLE		882	0	8,487
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		259,916	4,740	SH		SOLE		0	0	4,740
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599		398,714	13,753	SH		SOLE		1,684	0	12,069
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		3,012,593	26,872	SH		SOLE		4,197	0	22,674
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		1,409,951	5,934	SH		SOLE		837	0	5,096
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		7,468,168	99,324	SH		SOLE		7,198	0	92,126
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		984,246	18,043	SH		SOLE		391	0	17,652
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		286,113	2,272	SH		SOLE		565	0	1,707
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		2,729,808	14,224	SH		SOLE		1,746	0	12,478
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		785,922	13,649	SH		SOLE		1,663	0	11,986
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		423,527	2,556	SH		SOLE		248	0	2,308
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		15,536,560	107,134	SH		SOLE		10,675	0	96,459
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,580,297	15,288	SH		SOLE		0	0	15,288
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		1,170,337	15,395	SH		SOLE		185	0	15,210
INVESCO LTD	SHS	G491BT108		284,772	11,724	SH		SOLE		3,603	0	8,121
INVESCO QQQ TR	UNIT SER 1	46090E103		27,149,636	47,038	SH		SOLE		5,892	0	41,146
INVESCO QUALITY MUN INCOME T	COM	46133G107		97,258	10,110	SH		SOLE		0	0	10,110
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	46141T117		895,737	43,068	SH		SOLE		12,870	0	30,198
INVITATION HOMES INC	COM	46187W107		277,162	11,153	SH		SOLE		1,483	0	9,670
IONIS PHARMACEUTICALS INC	COM	462222100		3,254,250	43,338	SH		SOLE		10,391	0	32,947
IQVIA HLDGS INC	COM	46266C105		1,770,921	10,384	SH		SOLE		1,089	0	9,295
IRON MTN INC DEL	COM	46284V101		510,685	5,000	SH		SOLE		975	0	4,025
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		1,528,117	39,774	SH		SOLE		7,654	0	32,120
ISHARES GOLD TR	SHARES REPRESENT	46436F103		353,753	7,575	SH		SOLE		334	0	7,241
ISHARES GOLD TR	ISHARES NEW	464285204		27,466,279	311,550	SH		SOLE		35,621	0	275,929
ISHARES INC	EURO HIGH YIELD	464286210		492,483	9,387	SH		SOLE		552	0	8,835
ISHARES INC	MSCI JAPAN ETF	46434G822		1,697,350	20,101	SH		SOLE		6,342	0	13,759
ISHARES INC	MSCI PAC JP ETF	464286665		702,139	13,213	SH		SOLE		5,192	0	8,021
ISHARES INC	MSCI CDA ETF	464286509		856,970	15,641	SH		SOLE		5,470	0	10,171
ISHARES INC	MSCI EURZONE ETF	464286608		2,362,029	37,708	SH		SOLE		7,477	0	30,231
ISHARES INC	MSCI MEXICO ETF	464286822		265,073	3,524	SH		SOLE		1,389	0	2,134
ISHARES INC	CORE MSCI EMKT	46434G103		38,225,669	548,038	SH		SOLE		83,105	0	464,933
ISHARES INC	MSCI GBL GOLD MN	46434G855		399,511	5,058	SH		SOLE		1,211	0	3,847
ISHARES INC	MSCI STH KOR ETF	464286772		284,891	2,316	SH		SOLE		784	0	1,532
ISHARES INC	MSCI EMRG CHN	46434G764		1,803,918	22,933	SH		SOLE		4,956	0	17,977
ISHARES INC	ESG AWR MSCI EM	46434G863		1,602,304	35,239	SH		SOLE		11,452	0	23,787
ISHARES SILVER TR	ISHARES	46428Q109		4,709,292	69,112	SH		SOLE		4,827	0	64,285
ISHARES TR	1 3 YR TREAS BD	464287457		15,758,198	190,847	SH		SOLE		21,220	0	169,626
ISHARES TR	3 7 YR TREAS BD	464288661		24,819,873	209,274	SH		SOLE		13,311	0	195,963
ISHARES TR	TRUST ISHARE 0-1	464288679		3,376,663	30,588	SH		SOLE		2,206	0	28,382
ISHARES TR	10-20 YR TRS ETF	464288653		7,478,342	74,249	SH		SOLE		14,752	0	59,497
ISHARES TR	US TREAS BD ETF	46429B267		12,376,439	540,220	SH		SOLE		109,995	0	430,225
ISHARES TR	ISHS 5-10YR INVT	464288638		448,589	8,429	SH		SOLE		1,066	0	7,363
ISHARES TR	7-10 YR TRSY BD	464287440		2,002,731	20,984	SH		SOLE		4,376	0	16,608
ISHARES TR	20 YR TR BD ETF	464287432		748,506	8,634	SH		SOLE		1,426	0	7,208
ISHARES TR	TIPS BD ETF	464287176		2,951,007	26,740	SH		SOLE		2,448	0	24,292
ISHARES TR	MBS ETF	464288588		6,104,025	64,287	SH		SOLE		11,572	0	52,715
ISHARES TR	JPMORGAN USD EMG	464288281		586,584	6,245	SH		SOLE		1,750	0	4,495
ISHARES TR	TRS FLT RT BD	46434V860		10,101,279	199,512	SH		SOLE		33,542	0	165,970
ISHARES TR	RUSSELL 2000 ETF	464287655		3,460,321	13,953	SH		SOLE		4,386	0	9,567
ISHARES TR	CORE S&P MCP ETF	464287507		7,436,067	110,115	SH		SOLE		7,822	0	102,293
ISHARES TR	CORE US AGGBD ET	464287226		32,695,475	329,359	SH		SOLE		44,122	0	285,238
ISHARES TR	INTRM GOV CR ETF	464288612		250,165	2,345	SH		SOLE		0	0	2,345
ISHARES TR	SHRT NAT MUN ETF	464288158		27,839,318	261,402	SH		SOLE		82,176	0	179,226
ISHARES TR	NATIONAL MUN ETF	464288414		55,894,095	526,558	SH		SOLE		146,452	0	380,106
ISHARES TR	0-5 YR TIPS ETF	46429B747		13,545,700	130,965	SH		SOLE		13,479	0	117,486
ISHARES TR	RUS MD CP GR ETF	464287481		3,011,397	23,505	SH		SOLE		4,321	0	19,184
ISHARES TR	CORE S&P SCP ETF	464287804		35,064,223	282,071	SH		SOLE		33,438	0	248,633
ISHARES TR	GLOBAL REIT ETF	46434V647		354,954	14,113	SH		SOLE		244	0	13,869
ISHARES TR	RUS MDCP VAL ETF	464287473		2,885,943	19,802	SH		SOLE		5,552	0	14,250
ISHARES TR	RUS MID CAP ETF	464287499		3,075,190	31,628	SH		SOLE		14,107	0	17,521
ISHARES TR	U.S. MED DVC ETF	464288810		385,154	7,219	SH		SOLE		775	0	6,444
ISHARES TR	GLB INFRASTR ETF	464288372		241,857	3,610	SH		SOLE		215	0	3,395
ISHARES TR	CORE DIV GRWTH	46434V621		2,573,589	36,671	SH		SOLE		4,190	0	32,481
ISHARES TR	CORE HIGH DV ETF	46429B663		2,231,447	16,442	SH		SOLE		3,539	0	12,902
ISHARES TR	MSCI UK ETF NEW	46435G334		701,761	15,403	SH		SOLE		4,615	0	10,788
ISHARES TR	CORE MSCI EURO	46434V738		1,088,021	15,483	SH		SOLE		3,300	0	12,183
ISHARES TR	MSCI EMG MKT ETF	464287234		1,957,850	34,475	SH		SOLE		3,240	0	31,235
ISHARES TR	MSCI EAFE ETF	464287465		2,055,939	21,167	SH		SOLE		2,781	0	18,386
ISHARES TR	MSCI ACWI EX US	464288240		6,398,111	93,444	SH		SOLE		22,665	0	70,779
ISHARES TR	CORE MSCI TOTAL	46432F834		8,618,391	99,474	SH		SOLE		24,818	0	74,656
ISHARES TR	CORE MSCI EAFE	46432F842		31,785,167	351,101	SH		SOLE		26,974	0	324,127
ISHARES TR	CORE S&P500 ETF	464287200		218,647,509	334,728	SH		SOLE		44,489	0	290,238
ISHARES TR	MSCI USA VALUE	46432F388		914,039	6,428	SH		SOLE		898	0	5,530
ISHARES TR	RUS TP200 VL ETF	464289420		26,176,264	282,468	SH		SOLE		33,452	0	249,016
ISHARES TR	S&P 500 VAL ETF	464287408		23,394,189	110,794	SH		SOLE		27,444	0	83,351
ISHARES TR	RUS 1000 VAL ETF	464287598		9,195,671	43,037	SH		SOLE		5,778	0	37,259
ISHARES TR	MORNINGSTAR VALU	464288109		933,896	10,027	SH		SOLE		0	0	10,027
ISHARES TR	ULTRA SHORT DUR	46434V878		300,936	5,945	SH		SOLE		998	0	4,947
ISHARES TR	FLTG RATE NT ETF	46429B655		343,825	6,748	SH		SOLE		219	0	6,529
ISHARES TR	A RATE CP BD ETF	46429B291		870,601	18,294	SH		SOLE		1,194	0	17,100
ISHARES TR	10+ YR INVST GRD	464289511		1,307,049	26,336	SH		SOLE		2,349	0	23,987
ISHARES TR	0-5YR HI YL CP	46434V407		4,286,260	101,306	SH		SOLE		13,448	0	87,858
ISHARES TR	CORE UNIVRSL USD	46434V613		18,166,059	393,290	SH		SOLE		77,516	0	315,773
ISHARES TR	CORE 1 5 YR USD	46432F859		749,004	15,456	SH		SOLE		2,360	0	13,096
ISHARES TR	SELECT DIVID ETF	464287168		549,618	3,630	SH		SOLE		1,092	0	2,538
ISHARES TR	IBOXX HI YD ETF	464288513		1,783,410	22,416	SH		SOLE		7,256	0	15,160
ISHARES TR	ISHARES SEMICDTR	464287523		437,455	1,331	SH		SOLE		87	0	1,244
ISHARES TR	EAFE GRWTH ETF	464288885		13,921,287	125,000	SH		SOLE		26,975	0	98,025
ISHARES TR	GLOBAL TECH ETF	464287291		211,889	2,120	SH		SOLE		216	0	1,904
ISHARES TR	U.S. TECH ETF	464287721		209,731	1,156	SH		SOLE		205	0	951
ISHARES TR	RUS TP200 GR ETF	464289438		1,050,768	4,223	SH		SOLE		1,770	0	2,453
ISHARES TR	US AER DEF ETF	464288760		2,506,693	11,459	SH		SOLE		1,493	0	9,966
ISHARES TR	MORNINGSTAR GRWT	464287119		2,560,600	26,818	SH		SOLE		6,053	0	20,765
ISHARES TR	MSCI USA MMENTM	46432F396		8,725,233	36,357	SH		SOLE		8,735	0	27,622
ISHARES TR	S&P 500 GRWT ETF	464287309		23,175,065	204,890	SH		SOLE		51,422	0	153,468
ISHARES TR	RUS 1000 GRW ETF	464287614		10,678,228	25,043	SH		SOLE		4,534	0	20,509
ISHARES TR	IBOXX INV CP ETF	464287242		1,107,539	10,162	SH		SOLE		1,122	0	9,040
ISHARES TR	CHINA LG-CAP ETF	464287184		202,267	5,634	SH		SOLE		2,197	0	3,438
ISHARES TR	GLOBAL ENERG ETF	464287341		955,125	16,579	SH		SOLE		1,220	0	15,359
ISHARES TR	US TELECOM ETF	464287713		10,351,511	263,263	SH		SOLE		7,315	0	255,948
ISHARES TR	EAFE VALUE ETF	464288877		18,966,043	255,091	SH		SOLE		63,161	0	191,930
ISHARES TR	INTL SEL DIV ETF	464288448		3,411,380	80,155	SH		SOLE		36,465	0	43,690
ISHARES TR	ESG OPTIMIZED	464288802		252,839	1,914	SH		SOLE		896	0	1,018
ISHARES TR	CORE S&P TTL STK	464287150		26,268,090	184,428	SH		SOLE		22,870	0	161,558
ISHARES TR	S&P 100 ETF	464287101		403,909	1,270	SH		SOLE		470	0	800
ISHARES TR	MORNINGSTR US EQ	464287127		914,822	10,181	SH		SOLE		0	0	10,181
ISHARES TR	ESG MSCI KLD 400	464288570		2,471,083	20,390	SH		SOLE		5,861	0	14,529
ISHARES TR	MSCI USA MIN VOL	46429B697		2,674,646	28,840	SH		SOLE		7,117	0	21,724
ISHARES TR	MSCI USA QLT FCT	46432F339		14,809,252	77,208	SH		SOLE		18,791	0	58,417
ISHARES TR	ESG AW MSCI EAFE	46435G516		811,834	8,490	SH		SOLE		2,476	0	6,014
ISHARES TR	MSCI INTL QUALTY	46434V456		343,397	7,428	SH		SOLE		2,052	0	5,376
ISHARES TR	CORE MSCI INTL	46435G326		212,853	2,547	SH		SOLE		594	0	1,953
ISHARES TR	INTL DIV GRWTH	46435G524		204,755	2,444	SH		SOLE		329	0	2,115
ISHARES TR	ESG AWR MSCI USA	46435G425		2,984,253	21,102	SH		SOLE		6,822	0	14,280
ISHARES TR	FUTURE EXPONENTI	46434V381		1,044,611	15,328	SH		SOLE		2,128	0	13,200
ISHARES TR	CONV BD ETF	46435G102		308,343	3,029	SH		SOLE		320	0	2,709
ISHARES TR	SYSTEMATIC BD ET	46435U796		828,542	9,309	SH		SOLE		1,276	0	8,033
ISHARES TR	BROAD USD HIGH	46435U853		4,116,215	111,732	SH		SOLE		21,580	0	90,152
ISHARES TR	ESG AWRE USD ETF	46435G193		1,728,771	74,717	SH		SOLE		8,327	0	66,390
ISHARES TR	INVESTMENT GRADE	46435G219		681,031	15,114	SH		SOLE		874	0	14,240
ISHARES TR	CORE INTL AGGR	46435G672		4,241,107	84,754	SH		SOLE		18,038	0	66,716
ISHARES TR	ESG AWR US AGRGT	46435U549		2,344,120	49,298	SH		SOLE		7,442	0	41,856
ISHARES TR	ESG MSCI USA ETF	46436E767		1,960,957	35,525	SH		SOLE		10,359	0	25,166
ISHARES TR	ESG EAFE ETF	46436E759		878,842	11,648	SH		SOLE		4,025	0	7,623
ISHARES TR	0-3 MNTH TREASRY	46436E718		7,527,922	74,786	SH		SOLE		7,961	0	66,824
ISHARES TR	HIGH YLD CORP BD	46436E320		357,795	12,130	SH		SOLE		876	0	11,254
ISHARES TR	ESG AWR MSCI USA	46436E221		1,017,313	31,959	SH		SOLE		11,082	0	20,877
ISHARES TR	LONG TERM MUNI	46438G448		6,550,117	131,186	SH		SOLE		25,919	0	105,267
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		374,762	6,307	SH		SOLE		118	0	6,189
ISHARES U S ETF TR	SHORT DURATION B	46431W507		210,301	4,137	SH		SOLE		627	0	3,510
ISPIRE TECHNOLOGY INC	COM	46501C100		43,260	23,511	SH		SOLE		4,510	0	19,001
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		1,359,174	21,267	SH		SOLE		1,431	0	19,836
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757		704,608	8,228	SH		SOLE		3,088	0	5,140
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		288,974	3,419	SH		SOLE		2,028	0	1,391
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		4,766,214	85,847	SH		SOLE		19,564	0	66,283
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		218,401	3,044	SH		SOLE		903	0	2,141
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,204,666	26,149	SH		SOLE		6,656	0	19,493
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		942,020	19,597	SH		SOLE		5,677	0	13,920
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		925,469	18,154	SH		SOLE		0	0	18,154
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		257,213	3,396	SH		SOLE		1,447	0	1,949
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		3,223,185	27,506	SH		SOLE		3,975	0	23,531
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		13,735,658	242,337	SH		SOLE		24,963	0	217,374
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		43,827,983	876,735	SH		SOLE		15,918	0	860,817
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		605,112	12,853	SH		SOLE		2,464	0	10,389
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		1,821,900	37,288	SH		SOLE		5,866	0	31,422
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		2,498,321	49,364	SH		SOLE		5,969	0	43,395
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		2,812,271	41,406	SH		SOLE		20,521	0	20,885
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		390,756	5,396	SH		SOLE		696	0	4,700
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		470,594	7,674	SH		SOLE		798	0	6,877
JABIL INC	COM	466313103		426,882	1,607	SH		SOLE		334	0	1,273
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		3,626,970	72,007	SH		SOLE		15,039	0	56,968
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		831,499	17,018	SH		SOLE		4,039	0	12,979
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		749,176	14,533	SH		SOLE		881	0	13,652
JANUS DETROIT STR TR	HENDERSON INCOME	47103U712		357,610	7,213	SH		SOLE		0	0	7,213
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		656,570	12,781	SH		SOLE		3,278	0	9,503
JOBY AVIATION INC	COMMON STOCK	G65163100		87,746	10,623	SH		SOLE		2,533	0	8,090
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		1,333,436	31,471	SH		SOLE		4,595	0	26,876
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		208,903	2,669	SH		SOLE		0	0	2,669
JOHNSON & JOHNSON	COM	478160104		31,517,013	128,936	SH		SOLE		27,363	0	101,572
JOHNSON CONTROLS INTERNATION	SHS	G51502105		2,441,476	18,644	SH		SOLE		3,672	0	14,972
JONES LANG LASALLE INC	COM	48020Q107		202,981	667	SH		SOLE		349	0	318
JPMORGAN CHASE & CO	COM	46625H100		27,769,425	94,402	SH		SOLE		19,126	0	75,276
KANZHUN LIMITED	SPONSORED ADS	48553T106		198,520	14,826	SH		SOLE		2,763	0	12,063
KENVUE INC	COM	49177J102		1,269,245	73,622	SH		SOLE		24,009	0	49,613
KEURIG DR PEPPER INC	COM	49271V100		737,578	28,013	SH		SOLE		4,056	0	23,957
KEYCORP	COM	493267108		1,032,479	51,495	SH		SOLE		12,769	0	38,726
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,497,973	5,305	SH		SOLE		893	0	4,412
KIMBERLY-CLARK CORP	COM	494368103		725,260	7,518	SH		SOLE		1,941	0	5,577
KIMCO REALTY CORP	COM	49446R109		460,429	20,491	SH		SOLE		5,524	0	14,967
KINDER MORGAN INC DEL	COM	49456B101		4,248,218	126,699	SH		SOLE		24,405	0	102,294
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		779,143	16,095	SH		SOLE		1,680	0	14,415
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		259,577	5,391	SH		SOLE		1,491	0	3,900
KINROSS GOLD CORP	COM	496902404		349,088	11,438	SH		SOLE		3,763	0	7,675
KINSALE CAP GROUP INC	COM	49714P108		427,530	1,251	SH		SOLE		282	0	969
KIRBY CORP	COM	497266106		1,137,984	8,564	SH		SOLE		1,545	0	7,019
KKR & CO INC	COM	48251W104		1,164,491	12,589	SH		SOLE		2,154	0	10,435
KLA CORP	COM NEW	482480100		7,341,755	4,986	SH		SOLE		1,067	0	3,919
KNIFE RIVER CORP	COMMON STOCK	498894104		289,858	3,550	SH		SOLE		1,542	0	2,008
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		236,544	8,633	SH		SOLE		2,429	0	6,204
KONTOOR BRANDS INC	COM	50050N103		509,045	7,242	SH		SOLE		2,086	0	5,156
KRAFT HEINZ CO	COM	500754106		322,399	14,335	SH		SOLE		4,008	0	10,327
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		2,663,515	37,775	SH		SOLE		8,191	0	29,584
KROGER CO	COM	501044101		6,427,984	88,833	SH		SOLE		22,499	0	66,334
L3HARRIS TECHNOLOGIES INC	COM	502431109		749,810	2,172	SH		SOLE		450	0	1,722
LABCORP HOLDINGS INC	COM SHS	504922105		545,437	2,044	SH		SOLE		395	0	1,649
LAM RESEARCH CORP	COM NEW	512807306		10,687,538	50,021	SH		SOLE		10,592	0	39,430
LAMAR ADVERTISING CO	CL A	512816109		1,548,180	12,223	SH		SOLE		1,527	0	10,696
LAMB WESTON HLDGS INC	COM	513272104		3,610,678	85,440	SH		SOLE		22,751	0	62,688
LANTHEUS HLDGS INC	COM	516544103		497,804	6,563	SH		SOLE		2,304	0	4,259
LATTICE SEMICONDUCTOR CORP	COM	518415104		205,185	2,212	SH		SOLE		744	0	1,468
LAZARD INC	COM	52110M109		646,135	15,210	SH		SOLE		2,010	0	13,200
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		558,704	13,782	SH		SOLE		2,460	0	11,322
LENNAR CORP	CL A	526057104		550,467	6,339	SH		SOLE		973	0	5,366
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		41,590	10,719	SH		SOLE		2,752	0	7,967
LIFE360 INC	COM	532206109		683,776	16,751	SH		SOLE		4,022	0	12,729
LINCOLN ELEC HLDGS INC	COM	533900106		268,536	1,078	SH		SOLE		431	0	647
LINCOLN NATL CORP IND	COM	534187109		580,333	16,347	SH		SOLE		2,724	0	13,623
LINDE PLC	SHS	G54950103		5,686,045	11,469	SH		SOLE		2,402	0	9,068
LIONSGATE STUDIOS CORP	COM	53626N102		345,307	36,007	SH		SOLE		12,139	0	23,868
LISTED FDS TR	OVERLAY SHS SHRT	53656F573		2,483,233	113,351	SH		SOLE		0	0	113,351
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498		824,467	14,230	SH		SOLE		285	0	13,945
LITHIA MTRS INC	COM	536797103		302,158	1,210	SH		SOLE		150	0	1,060
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		1,787,352	59,282	SH		SOLE		1,616	0	57,666
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751		233,839	17,905	SH		SOLE		57	0	17,848
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736		362,841	45,583	SH		SOLE		2,261	0	43,322
LITMAN GREGORY FDS TR	POLEN CAP CHINA	53700T728		252,415	20,676	SH		SOLE		486	0	20,190
LITTELFUSE INC	COM	537008104		335,025	987	SH		SOLE		377	0	610
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		738,652	146,849	SH		SOLE		46,401	0	100,448
LOCKHEED MARTIN CORP	COM	539830109		2,785,438	4,609	SH		SOLE		901	0	3,707
LOEWS CORP	COM	540424108		865,162	8,105	SH		SOLE		1,310	0	6,795
LOGITECH INTL S A	SHS	H50430232		243,577	2,673	SH		SOLE		543	0	2,130
LOUISIANA PAC CORP	COM	546347105		245,141	3,370	SH		SOLE		643	0	2,727
LOWES COS INC	COM	548661107		4,059,139	17,179	SH		SOLE		4,008	0	13,171
LPL FINL HLDGS INC	COM	50212V100		220,067	732	SH		SOLE		102	0	630
LULULEMON ATHLETICA INC	COM	550021109		568,154	3,711	SH		SOLE		929	0	2,782
LUMENTUM HLDGS INC	COM	55024U109		5,469,581	7,783	SH		SOLE		1,645	0	6,138
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		220,522	2,737	SH		SOLE		982	0	1,755
M & T BK CORP	COM	55261F104		1,056,409	5,110	SH		SOLE		562	0	4,548
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		252,272	1,136	SH		SOLE		414	0	722
MAGNA INTL INC	COM	559222401		289,868	5,194	SH		SOLE		1,976	0	3,218
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	56167R705		705,772	17,448	SH		SOLE		119	0	17,329
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183		2,275,498	93,990	SH		SOLE		194	0	93,796
MANHATTAN ASSOCIATES INC	COM	562750109		278,487	2,092	SH		SOLE		505	0	1,587
MANULIFE FINL CORP	COM	56501R106		396,315	11,507	SH		SOLE		3,883	0	7,624
MARATHON PETE CORP	COM	56585A102		2,402,076	9,837	SH		SOLE		1,424	0	8,413
MAREX GROUP PLC	ORD	G5S37H101		284,176	6,375	SH		SOLE		2,687	0	3,688
MARRIOTT INTL INC NEW	CL A	571903202		1,774,676	5,426	SH		SOLE		841	0	4,585
MARSH & MCLENNAN COS INC	COM	571748102		3,131,599	18,055	SH		SOLE		2,612	0	15,443
MARTIN MARIETTA MATLS INC	COM	573284106		764,500	1,299	SH		SOLE		355	0	944
MARVELL TECHNOLOGY INC	COM	573874104		1,760,279	17,772	SH		SOLE		3,954	0	13,818
MASCO CORP	COM	574599106		753,204	12,476	SH		SOLE		1,407	0	11,069
MASTERCARD INCORPORATED	CL A	57636Q104		15,797,306	31,616	SH		SOLE		5,771	0	25,845
MBX BIOSCIENCES INC	COM	55287L101		237,337	7,951	SH		SOLE		7,406	0	545
MCDONALDS CORP	COM	580135101		12,740,939	40,995	SH		SOLE		10,351	0	30,644
MCKESSON CORP	COM	58155Q103		8,184,075	9,457	SH		SOLE		2,161	0	7,296
MEDICAL PROPERTIES TRUST INC	COM	58463J304		230,942	49,880	SH		SOLE		11,320	0	38,560
MEDPACE HLDGS INC	COM	58506Q109		615,604	1,282	SH		SOLE		311	0	971
MEDTRONIC PLC	SHS	G5960L103		5,477,874	63,218	SH		SOLE		12,856	0	50,362
MERCADOLIBRE INC	COM	58733R102		1,393,580	806	SH		SOLE		154	0	652
MERCK & CO INC	COM	58933Y105		7,482,347	62,203	SH		SOLE		14,570	0	47,633
META PLATFORMS INC	CL A	30303M102		34,487,655	60,279	SH		SOLE		12,425	0	47,855
METLIFE INC	COM	59156R108		995,267	14,073	SH		SOLE		2,793	0	11,280
METTLER TOLEDO INTERNATIONAL	COM	592688105		317,822	252	SH		SOLE		57	0	195
MICROCHIP TECHNOLOGY INC.	COM	595017104		596,581	9,234	SH		SOLE		1,815	0	7,418
MICRON TECHNOLOGY INC	COM	595112103		13,086,837	38,737	SH		SOLE		8,700	0	30,037
MICROSOFT CORP	COM	594918104		77,334,590	208,916	SH		SOLE		42,430	0	166,487
MID-AMER APT CMNTYS INC	COM	59522J103		1,398,626	11,453	SH		SOLE		1,545	0	9,908
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		470,337	6,276	SH		SOLE		2,340	0	3,936
MIRION TECHNOLOGIES INC	COM CL A	60471A101		188,707	10,151	SH		SOLE		5,038	0	5,113
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		351,016	20,685	SH		SOLE		4,545	0	16,140
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		396,876	49,984	SH		SOLE		18,875	0	31,109
MKS INC.	COM	55306N104		508,465	2,213	SH		SOLE		730	0	1,483
MODERNA INC	COM	60770K107		254,173	5,003	SH		SOLE		741	0	4,262
MODINE MFG CO	COM	607828100		321,164	1,482	SH		SOLE		288	0	1,194
MOELIS & CO	CL A	60786M105		688,214	12,074	SH		SOLE		3,154	0	8,920
MONDELEZ INTL INC	CL A	609207105		7,553,053	131,038	SH		SOLE		28,450	0	102,588
MONOLITHIC PWR SYS INC	COM	609839105		1,019,173	932	SH		SOLE		249	0	683
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,424,165	19,655	SH		SOLE		4,560	0	15,095
MOODYS CORP	COM	615369105		1,170,425	2,683	SH		SOLE		514	0	2,169
MORGAN STANLEY	COM NEW	617446448		6,217,871	37,783	SH		SOLE		6,889	0	30,894
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		591,769	8,141	SH		SOLE		277	0	7,864
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		422,877	5,282	SH		SOLE		211	0	5,071
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858		750,417	14,952	SH		SOLE		0	0	14,952
MOTOROLA SOLUTIONS INC	COM NEW	620076307		6,600,420	15,209	SH		SOLE		3,376	0	11,833
MSC INDL DIRECT INC	CL A	553530106		2,108,627	22,853	SH		SOLE		2,817	0	20,036
MSCI INC	COM	55354G100		2,159,049	4,006	SH		SOLE		436	0	3,569
MUELLER INDS INC	COM	624756102		604,261	5,454	SH		SOLE		1,332	0	4,122
MURPHY USA INC	COM	626755102		355,637	720	SH		SOLE		208	0	512
NASDAQ INC	COM	631103108		314,596	3,706	SH		SOLE		667	0	3,039
NATERA INC	COM	632307104		294,985	1,475	SH		SOLE		340	0	1,135
NATIONAL FUEL GAS CO	COM	636180101		4,029,436	42,885	SH		SOLE		8,945	0	33,940
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		893,500	10,561	SH		SOLE		3,380	0	7,182
NATIONAL HEALTH INVS INC	COM	63633D104		201,450	2,491	SH		SOLE		468	0	2,023
NATWEST GROUP PLC	SPONS ADR	639057207		290,879	19,522	SH		SOLE		7,440	0	12,082
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		1,526,632	30,723	SH		SOLE		654	0	30,069
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		1,089,186	21,880	SH		SOLE		4,269	0	17,611
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		3,982,783	80,672	SH		SOLE		12,064	0	68,608
NETAPP INC	COM	64110D104		839,894	8,203	SH		SOLE		1,828	0	6,375
NETFLIX INC.	COM	64110L106		16,575,472	172,392	SH		SOLE		37,085	0	135,307
NEW JERSEY RES CORP	COM	646025106		390,811	7,116	SH		SOLE		1,325	0	5,791
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453		460,157	13,057	SH		SOLE		341	0	12,716
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		744,448	20,480	SH		SOLE		1,579	0	18,901
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		14,417,129	598,097	SH		SOLE		10,879	0	587,218
NEWMONT CORP	COM	651639106		8,543,815	78,927	SH		SOLE		17,889	0	61,038
NEWS CORP NEW	CL A	65249B109		226,264	9,076	SH		SOLE		1,490	0	7,586
NEXTDECADE CORP	COM	65342K105		92,609	12,090	SH		SOLE		3,234	0	8,856
NEXTERA ENERGY INC	COM	65339F101		6,204,158	66,798	SH		SOLE		16,365	0	50,433
NIKE INC	CL B	654106103		756,663	14,325	SH		SOLE		2,187	0	12,138
NIO INC	SPON ADS	62914V106		125,912	20,881	SH		SOLE		1,064	0	19,817
NISOURCE INC	COM	65473P105		4,248,271	91,047	SH		SOLE		19,155	0	71,892
NLIGHT INC	COM	65487K100		532,168	9,333	SH		SOLE		1,616	0	7,717
NNN REIT INC	COM	637417106		312,774	7,442	SH		SOLE		1,984	0	5,458
NOBLE CORP PLC	ORD SHS A	G65431127		450,803	9,187	SH		SOLE		2,760	0	6,427
NOMURA HLDGS INC	SPONSORED ADR	65535H208		186,649	23,656	SH		SOLE		9,593	0	14,063
NORFOLK SOUTHN CORP	COM	655844108		1,239,794	4,320	SH		SOLE		1,292	0	3,027
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		68,824,761	1,947,613	SH		SOLE		315,064	0	1,632,549
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738		21,757,850	990,118	SH		SOLE		266,087	0	724,031
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		18,348,865	262,765	SH		SOLE		39,620	0	223,145
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		15,755,973	276,621	SH		SOLE		38,787	0	237,834
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		35,739,171	1,259,752	SH		SOLE		91,599	0	1,168,153
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		54,460,718	2,348,457	SH		SOLE		259,237	0	2,089,220
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		315,067,997	22,376,988	SH		SOLE		4,286,451	0	18,090,538
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		1,045,582,628	17,313,837	SH		SOLE		1,983,082	0	15,330,755
NORTHERN TR CORP	COM	665859104		378,591	2,713	SH		SOLE		792	0	1,921
NORTHROP GRUMMAN CORP	COM	666807102		8,775,550	12,863	SH		SOLE		3,254	0	9,609
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		293,802	4,456	SH		SOLE		1,087	0	3,369
NOVA LTD	COM	M7516K103		497,685	1,146	SH		SOLE		200	0	946
NOVANTA INC	COM	67000B104		208,228	1,763	SH		SOLE		724	0	1,039
NOVARTIS AG	SPONSORED ADR	66987V109		2,299,741	15,056	SH		SOLE		3,939	0	11,117
NOVO-NORDISK A S	ADR	670100205		597,164	16,249	SH		SOLE		4,903	0	11,346
NRG ENERGY INC	COM NEW	629377508		350,377	2,398	SH		SOLE		625	0	1,773
NU HLDGS LTD	ORD SHS CL A	G6683N103		447,561	31,146	SH		SOLE		8,508	0	22,638
NUCOR CORP	COM	670346105		566,258	3,349	SH		SOLE		598	0	2,751
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		202,004	4,483	SH		SOLE		247	0	4,236
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		353,666	3,889	SH		SOLE		719	0	3,170
NUSHARES ETF TR	NUVEEN ESG US	67092P870		386,876	17,419	SH		SOLE		1,285	0	16,134
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		538,256	14,906	SH		SOLE		3,998	0	10,908
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		522,939	14,234	SH		SOLE		959	0	13,275
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		354,764	7,797	SH		SOLE		1,454	0	6,343
NVENT ELEC PLC	SHS	G6700G107		767,377	6,488	SH		SOLE		1,774	0	4,714
NVIDIA CORPORATION	COM	67066G104		116,172,654	666,128	SH		SOLE		172,923	0	493,205
NXP SEMICONDUCTORS N V	COM	N6596X109		414,700	2,107	SH		SOLE		284	0	1,823
OCCIDENTAL PETE CORP	COM	674599105		827,954	12,738	SH		SOLE		1,793	0	10,945
OGE ENERGY CORP	COM	670837103		773,411	16,126	SH		SOLE		2,447	0	13,679
OKLO INC	COM CL A	02156V109		206,245	4,159	SH		SOLE		772	0	3,387
OLD DOMINION FREIGHT LINE IN	COM	679580100		620,134	3,174	SH		SOLE		416	0	2,758
OLD NATL BANCORP IND	COM	680033107		246,594	11,158	SH		SOLE		652	0	10,506
OLD REP INTL CORP	COM	680223104		466,607	11,694	SH		SOLE		2,210	0	9,484
OLIN CORP	COM PAR $1	680665205		749,949	25,225	SH		SOLE		5,127	0	20,098
OMEGA HEALTHCARE INVS INC	COM	681936100		200,336	4,572	SH		SOLE		778	0	3,794
OMNICOM GROUP INC	COM	681919106		3,244,748	43,085	SH		SOLE		7,702	0	35,383
ON SEMICONDUCTOR CORP	COM	682189105		273,455	4,416	SH		SOLE		923	0	3,493
ONEMAIN HLDGS INC	COM	68268W103		294,476	5,505	SH		SOLE		793	0	4,713
ONEOK INC NEW	COM	682680103		2,549,300	28,203	SH		SOLE		4,051	0	24,152
OPENDOOR TECHNOLOGIES INC	COM	683712103		55,547	11,869	SH		SOLE		57	0	11,812
ORACLE CORP	COM	68389X105		13,005,260	88,405	SH		SOLE		16,978	0	71,427
OREILLY AUTOMOTIVE INC	COM	67103H107		1,923,076	20,833	SH		SOLE		4,521	0	16,312
ORIX CORP	SPONSORED ADR	686330101		259,825	8,664	SH		SOLE		2,720	0	5,944
ORMAT TECHNOLOGIES INC	COM	686688102		225,872	2,018	SH		SOLE		393	0	1,625
OSCAR HEALTH INC	CL A	687793109		161,956	14,120	SH		SOLE		42	0	14,078
OTIS WORLDWIDE CORP	COM	68902V107		487,002	6,318	SH		SOLE		1,058	0	5,260
OVINTIV INC	COM	69047Q102		381,939	6,434	SH		SOLE		2,086	0	4,348
PACCAR INC	COM	693718108		1,180,609	10,222	SH		SOLE		1,848	0	8,374
PACER FDS TR	TRENDPILOT INTL	69374H683		246,502	7,580	SH		SOLE		6,590	0	990
PACER FDS TR	DEVELOPED MRKT	69374H873		6,087,677	143,442	SH		SOLE		59,103	0	84,339
PACER FDS TR	TRENDP US LAR CP	69374H105		312,242	5,952	SH		SOLE		4,713	0	1,239
PACER FDS TR	TRENDPILOT 100	69374H303		4,960,477	67,989	SH		SOLE		4,567	0	63,422
PACER FDS TR	GLOBL CASH ETF	69374H709		43,874,269	948,838	SH		SOLE		170,711	0	778,127
PACER FDS TR	US CASH COWS 100	69374H881		48,953,502	782,505	SH		SOLE		150,079	0	632,426
PACER FDS TR	SWAN SOS FD OF	69374H568		507,231	15,829	SH		SOLE		0	0	15,829
PACER FDS TR	US LRG CP CASH	69374H360		7,877,124	233,473	SH		SOLE		52,402	0	181,071
PACKAGING CORP AMER	COM	695156109		209,520	987	SH		SOLE		259	0	728
PALANTIR TECHNOLOGIES INC	CL A	69608A108		7,433,593	50,818	SH		SOLE		9,519	0	41,299
PALO ALTO NETWORKS INC	COM	697435105		2,583,839	16,117	SH		SOLE		3,133	0	12,984
PARK AEROSPACE CORP	COM	70014A104		330,130	12,057	SH		SOLE		2,360	0	9,697
PARKER-HANNIFIN CORP	COM	701094104		2,283,474	2,551	SH		SOLE		451	0	2,100
PATTERSON-UTI ENERGY INC	COM	703481101		115,192	10,636	SH		SOLE		3,737	0	6,899
PAYCHEX INC	COM	704326107		3,223,656	34,994	SH		SOLE		6,249	0	28,745
PAYCOM SOFTWARE INC	COM	70432V102		900,854	7,412	SH		SOLE		1,673	0	5,739
PAYPAL HLDGS INC	COM	70450Y103		650,786	14,388	SH		SOLE		2,301	0	12,087
PDD HOLDINGS INC	SPONSORED ADS	722304102		300,128	2,937	SH		SOLE		969	0	1,968
PENTAIR PLC	SHS	G7S00T104		310,592	3,566	SH		SOLE		628	0	2,937
PEPSICO INC	COM	713448108		9,532,201	61,383	SH		SOLE		12,506	0	48,877
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		310,671	12,722	SH		SOLE		2,207	0	10,515
PFIZER INC	COM	717081103		7,255,278	258,379	SH		SOLE		50,181	0	208,198
PG&E CORP	COM	69331C108		510,832	29,074	SH		SOLE		7,679	0	21,395
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		235,105	4,750	SH		SOLE		3,334	0	1,416
PGIM ETF TR	AAA CLO ETF	69344A834		1,298,729	25,376	SH		SOLE		6,514	0	18,862
PHILIP MORRIS INTL INC	COM	718172109		14,458,092	87,445	SH		SOLE		19,876	0	67,569
PHILLIPS 66	COM	718546104		2,675,519	14,686	SH		SOLE		4,586	0	10,100
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		554,362	14,815	SH		SOLE		904	0	13,911
PILGRIMS PRIDE CORP	COM	72147K108		243,323	6,444	SH		SOLE		2,666	0	3,778
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,503,723	146,331	SH		SOLE		37,474	0	108,857
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		535,742	21,413	SH		SOLE		3,315	0	18,097
PIMCO ETF TR	MULTISECTOR BD	72201R585		1,903,561	72,655	SH		SOLE		18,451	0	54,204
PIMCO ETF TR	INV GRD CRP BD	72201R817		251,828	2,602	SH		SOLE		63	0	2,539
PIMCO ETF TR	INTER MUN BD ACT	72201R866		280,156	5,368	SH		SOLE		0	0	5,368
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		1,148,499	11,986	SH		SOLE		872	0	11,114
PIMCO ETF TR	ACTIVE BD ETF	72201R775		2,762,357	29,935	SH		SOLE		775	0	29,160
PIMCO HIGH INCOME FD	COM SHS	722014107		6,122,287	1,322,308	SH		SOLE		164,943	0	1,157,365
PINNACLE WEST CAP CORP	COM	723484101		517,796	5,139	SH		SOLE		1,343	0	3,796
PJT PARTNERS INC	COM CL A	69343T107		215,370	1,541	SH		SOLE		782	0	759
PLANET LABS PBC	COM CL A	72703X106		3,123,748	111,762	SH		SOLE		24,052	0	87,710
PNC FINL SVCS GROUP INC	COM	693475105		6,439,924	30,948	SH		SOLE		5,816	0	25,131
PORTLAND GEN ELEC CO	COM NEW	736508847		644,240	12,208	SH		SOLE		2,288	0	9,920
POST HLDGS INC	COM	737446104		215,021	2,175	SH		SOLE		296	0	1,879
POWELL INDS INC	COM	739128106		405,828	750	SH		SOLE		49	0	701
PPG INDS INC	COM	693506107		575,492	5,384	SH		SOLE		1,051	0	4,333
PPL CORP	COM	69351T106		684,470	17,918	SH		SOLE		4,961	0	12,957
PRA GROUP INC	COM	69354N106		247,135	14,122	SH		SOLE		7,347	0	6,775
PRICE T ROWE GROUP INC	COM	74144T108		1,039,988	11,537	SH		SOLE		3,024	0	8,513
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		2,782,917	43,272	SH		SOLE		0	0	43,272
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		333,215	3,698	SH		SOLE		805	0	2,893
PROCTER & GAMBLE CO	COM	742718109		14,000,518	96,930	SH		SOLE		22,222	0	74,707
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645		254,432	8,285	SH		SOLE		553	0	7,732
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		881,644	16,682	SH		SOLE		1,096	0	15,586
PROGRESSIVE CORP	COM	743315103		2,646,348	13,349	SH		SOLE		2,944	0	10,405
PROLOGIS INC.	COM	74340W103		2,747,149	20,783	SH		SOLE		5,031	0	15,752
PROSHARES TR	S&P TECH DIVIDEN	74347G606		5,166,348	60,990	SH		SOLE		3,318	0	57,672
PROSHARES TR	S&P 500 DV ARIST	74348A467		604,779	5,705	SH		SOLE		2,259	0	3,446
PROSHARES TR	ULTRAPRO QQQ	74347X831		3,277,089	78,625	SH		SOLE		7,998	0	70,627
PROSPERITY BANCSHARES INC	COM	743606105		252,369	3,757	SH		SOLE		659	0	3,098
PROTAGONIST THERAPEUTICS INC	COM	74366E102		257,492	2,443	SH		SOLE		479	0	1,964
PRUDENTIAL FINL INC	COM	744320102		2,272,694	23,264	SH		SOLE		2,771	0	20,493
PRUDENTIAL PLC	ADR	74435K204		278,081	9,781	SH		SOLE		3,347	0	6,434
PTC INC	COM	69370C100		305,214	2,142	SH		SOLE		611	0	1,531
PUBLIC STORAGE OPER CO	COM	74460D109		1,510,633	5,577	SH		SOLE		1,388	0	4,189
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		895,011	11,056	SH		SOLE		2,156	0	8,900
PULTE GROUP INC	COM	745867101		1,566,280	13,318	SH		SOLE		2,752	0	10,566
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		330,467	2,864	SH		SOLE		546	0	2,318
QUALCOMM INC	COM	747525103		4,162,282	32,321	SH		SOLE		6,270	0	26,051
QUANTA SVCS INC	COM	74762E102		1,449,896	2,641	SH		SOLE		955	0	1,686
QUEST DIAGNOSTICS INC	COM	74834L100		576,896	2,944	SH		SOLE		564	0	2,380
RALPH LAUREN CORP	CL A	751212101		314,422	914	SH		SOLE		257	0	657
RAMBUS INC DEL	COM	750917106		361,756	4,205	SH		SOLE		1,628	0	2,577
RAYMOND JAMES FINL INC	COM	754730109		448,009	3,094	SH		SOLE		668	0	2,426
RAYONIER INC	COM	754907103		404,873	19,635	SH		SOLE		3,782	0	15,853
RBB FD INC	US TRSRY 6 MNTH	74933W460		267,861	5,354	SH		SOLE		1,998	0	3,356
RBB FD INC	F/M US TREASURY	74933W452		394,271	7,908	SH		SOLE		2,385	0	5,523
RBC BEARINGS INC	COM	75524B104		404,624	745	SH		SOLE		263	0	482
REALTY INCOME CORP	COM	756109104		1,816,903	29,698	SH		SOLE		7,066	0	22,632
REDDIT INC	CL A	75734B100		207,765	1,543	SH		SOLE		351	0	1,192
REGAL REXNORD CORPORATION	COM	758750103		311,895	1,666	SH		SOLE		201	0	1,465
REGENERON PHARMACEUTICALS	COM	75886F107		799,826	1,035	SH		SOLE		152	0	883
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,156,829	44,289	SH		SOLE		10,919	0	33,370
RELX PLC	SPONSORED ADR	759530108		801,003	24,163	SH		SOLE		7,878	0	16,285
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		5,351,569	169,999	SH		SOLE		41,719	0	128,280
REPUBLIC SVCS INC	COM	760759100		6,052,276	27,633	SH		SOLE		6,134	0	21,500
RESMED INC	COM	761152107		863,392	3,846	SH		SOLE		655	0	3,191
RESTAURANT BRANDS INTL INC	COM	76131D103		513,922	6,954	SH		SOLE		2,645	0	4,309
REXFORD INDL RLTY INC	COM	76169C100		371,168	11,340	SH		SOLE		3,542	0	7,798
RICHTECH ROBOTICS INC	CL B	765504105		23,299	11,148	SH		SOLE		45	0	11,103
RIO TINTO PLC	SPONSORED ADR	767204100		830,459	8,902	SH		SOLE		2,947	0	5,955
RITHM CAPITAL CORP	COM NEW	64828T201		194,181	20,483	SH		SOLE		2,101	0	18,382
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		271,717	18,054	SH		SOLE		2,694	0	15,360
ROBINHOOD MKTS INC	COM CL A	770700102		2,361,296	34,074	SH		SOLE		7,183	0	26,891
ROBLOX CORP	CL A	771049103		1,685,815	29,806	SH		SOLE		6,647	0	23,159
ROCKET COS INC	COM CL A	77311W101		176,789	12,406	SH		SOLE		2,159	0	10,247
ROCKET LAB CORP	COM	773121108		4,181,406	65,111	SH		SOLE		14,353	0	50,758
ROCKWELL AUTOMATION INC	COM	773903109		1,379,994	3,845	SH		SOLE		2,104	0	1,741
ROIVANT SCIENCES LTD	SHS	G76279101		292,955	10,576	SH		SOLE		1,500	0	9,076
ROLLINS INC	COM	775711104		2,803,825	52,496	SH		SOLE		10,633	0	41,863
ROPER TECHNOLOGIES INC	COM	776696106		433,214	1,224	SH		SOLE		209	0	1,015
ROSS STORES INC	COM	778296103		1,347,043	6,218	SH		SOLE		1,395	0	4,823
ROYAL BK CDA	COM	780087102		1,735,735	10,729	SH		SOLE		2,387	0	8,342
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,474,691	12,627	SH		SOLE		2,390	0	10,237
ROYAL GOLD INC	COM	780287108		590,297	2,320	SH		SOLE		434	0	1,886
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		735,817	15,339	SH		SOLE		3,902	0	11,438
RPM INTL INC	COM	749685103		292,000	2,938	SH		SOLE		386	0	2,552
RTX CORPORATION	COM	75513E101		11,373,047	58,958	SH		SOLE		12,299	0	46,659
RUBRIK INC.	CL A	781154109		489,994	10,006	SH		SOLE		4,435	0	5,571
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		443,533	7,674	SH		SOLE		2,476	0	5,197
RYDER SYS INC	COM	783549108		369,953	1,807	SH		SOLE		205	0	1,602
S&P GLOBAL INC	COM	78409V104		1,922,553	4,520	SH		SOLE		798	0	3,722
SALESFORCE INC	COM	79466L302		4,964,022	26,592	SH		SOLE		5,707	0	20,886
SANDISK CORP	COM	80004C200		4,698,975	7,396	SH		SOLE		1,616	0	5,780
SANOFI SA	SPONSORED ADR	80105N105		1,505,961	31,257	SH		SOLE		9,656	0	21,601
SAP SE	SPON ADR	803054204		707,021	4,130	SH		SOLE		967	0	3,163
SBA COMMUNICATIONS CORP	CL A	78410G104		484,689	2,816	SH		SOLE		886	0	1,930
SCHNEIDER NATIONAL INC	CL B	80689H102		504,009	19,120	SH		SOLE		3,274	0	15,846
SCHWAB CHARLES CORP	COM	808513105		4,968,272	52,865	SH		SOLE		9,974	0	42,891
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		1,063,571	46,895	SH		SOLE		3,959	0	42,936
SCHWAB STRATEGIC TR	LONG TERM US	808524680		249,324	7,933	SH		SOLE		655	0	7,278
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656		570,210	10,970	SH		SOLE		2,988	0	7,982
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		281,696	11,309	SH		SOLE		1,625	0	9,683
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		468,502	19,304	SH		SOLE		9,125	0	10,179
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		906,375	34,061	SH		SOLE		3,805	0	30,256
SCHWAB STRATEGIC TR	US REIT ETF	808524847		3,604,668	167,737	SH		SOLE		31,898	0	135,840
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		2,167,556	93,349	SH		SOLE		33,653	0	59,696
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		530,685	11,354	SH		SOLE		3,220	0	8,134
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,115,972	72,764	SH		SOLE		11,142	0	61,622
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		717,786	22,133	SH		SOLE		7,269	0	14,864
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		7,598,833	155,300	SH		SOLE		37,928	0	117,372
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		9,130,953	313,455	SH		SOLE		31,977	0	281,478
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		1,439,833	37,633	SH		SOLE		6,770	0	30,863
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,243,775	73,135	SH		SOLE		5,609	0	67,526
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		914,213	29,974	SH		SOLE		373	0	29,602
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		2,526,793	90,729	SH		SOLE		17,897	0	72,831
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		2,912,724	117,686	SH		SOLE		31,981	0	85,705
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		4,196,091	163,654	SH		SOLE		53,935	0	109,719
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		795,245	24,135	SH		SOLE		5,834	0	18,301
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,170,146	86,460	SH		SOLE		1,910	0	84,550
SCIENCE APPLICATIONS INTL CO	COM	808625107		463,123	4,879	SH		SOLE		662	0	4,217
SCORPIO TANKERS INC	SHS	Y7542C130		252,138	3,377	SH		SOLE		627	0	2,750
SCOTTS MIRACLE-GRO CO	CL A	810186106		728,026	11,972	SH		SOLE		1,564	0	10,408
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		6,572,980	16,778	SH		SOLE		3,497	0	13,281
SEI INVTS CO	COM	784117103		762,162	9,713	SH		SOLE		1,486	0	8,227
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		704,238	6,352	SH		SOLE		1,421	0	4,931
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		1,793,577	43,928	SH		SOLE		1,042	0	42,886
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		1,831,419	11,324	SH		SOLE		2,482	0	8,842
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		788,777	7,238	SH		SOLE		1,543	0	5,695
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		2,823,059	57,182	SH		SOLE		8,772	0	48,410
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		361,699	4,412	SH		SOLE		290	0	4,122
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		4,202,816	28,667	SH		SOLE		2,830	0	25,837
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		3,759,239	28,286	SH		SOLE		6,283	0	22,003
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		7,408,786	161,447	SH		SOLE		7,511	0	153,935
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		2,128,481	34,745	SH		SOLE		5,278	0	29,467
SEMPRA	COM	816851109		1,822,743	18,758	SH		SOLE		3,985	0	14,773
SERVICENOW INC	COM	81762P102		5,616,097	53,717	SH		SOLE		7,649	0	46,068
SHARKNINJA INC	COM SHS	G8068L108		368,929	3,484	SH		SOLE		1,202	0	2,282
SHELL PLC	SPON ADS	780259305		1,783,995	19,183	SH		SOLE		4,896	0	14,286
SHERWIN WILLIAMS CO	COM	824348106		1,725,438	5,383	SH		SOLE		771	0	4,612
SHOPIFY INC	CL A SUB VTG SHS	82509L107		3,901,984	32,895	SH		SOLE		4,866	0	28,029
SIMON PPTY GROUP INC NEW	COM	828806109		1,133,129	6,075	SH		SOLE		1,096	0	4,978
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		683,002	22,601	SH		SOLE		6,077	0	16,524
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566		870,511	24,612	SH		SOLE		7,517	0	17,095
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830		5,517,637	258,558	SH		SOLE		60,091	0	198,467
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		433,125	13,750	SH		SOLE		4,850	0	8,900
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723		2,730,129	134,159	SH		SOLE		28,403	0	105,756
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640		2,668,173	113,515	SH		SOLE		33,378	0	80,137
SKYWORKS SOLUTIONS INC	COM	83088M102		427,767	7,988	SH		SOLE		2,691	0	5,297
SLB LIMITED	COM STK	806857108		1,912,022	37,206	SH		SOLE		7,900	0	29,306
SMITH A O CORP	COM	831865209		709,461	10,759	SH		SOLE		1,662	0	9,097
SMITHFIELD FOODS INC	COM	832248207		243,987	8,723	SH		SOLE		1,523	0	7,200
SNAP ON INC	COM	833034101		1,220,898	3,361	SH		SOLE		909	0	2,452
SNOWFLAKE INC	COM SHS	833445109		1,152,661	7,643	SH		SOLE		1,612	0	6,031
SOFI TECHNOLOGIES INC	COM	83406F102		1,032,740	65,034	SH		SOLE		14,212	0	50,822
SONY GROUP CORP	SPONSORED ADR	835699307		505,165	24,404	SH		SOLE		8,130	0	16,274
SOUNDHOUND AI INC	CLASS A COM	836100107		77,542	11,287	SH		SOLE		5,871	0	5,416
SOUTHERN CO	COM	842587107		11,618,552	120,375	SH		SOLE		20,703	0	99,672
SOUTHERN COPPER CORP	COM	84265V105		5,197,132	30,205	SH		SOLE		7,768	0	22,437
SPDR GOLD TR	GOLD SHS	78463V107		7,504,903	17,442	SH		SOLE		2,036	0	15,406
SPDR INDEX SHS FDS	STATE STREET SPD	78463X871		1,236,286	29,275	SH		SOLE		4,126	0	25,149
SPDR INDEX SHS FDS	STATE STREET SPD	78463X749		1,070,445	23,387	SH		SOLE		3,218	0	20,169
SPDR INDEX SHS FDS	STATE STREET SPD	78463X855		2,145,306	28,220	SH		SOLE		8,169	0	20,051
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889		13,825,269	302,854	SH		SOLE		43,911	0	258,943
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		8,175,226	174,275	SH		SOLE		16,293	0	157,982
SPDR SERIES TRUST	STATE STREET SPD	78464A805		366,884	4,641	SH		SOLE		2,109	0	2,532
SPDR SERIES TRUST	STATE STREET SPD	78464A508		1,437,452	25,406	SH		SOLE		5,446	0	19,960
SPDR SERIES TRUST	STATE STREET SPD	78468R606		716,565	30,727	SH		SOLE		1,398	0	29,329
SPDR SERIES TRUST	STATE STREET SPD	78464A409		1,185,111	12,104	SH		SOLE		2,338	0	9,766
SPDR SERIES TRUST	STATE STREET SPD	78464A631		1,381,202	5,438	SH		SOLE		438	0	5,000
SPDR SERIES TRUST	STATE STREET SPD	78468R556		270,698	1,489	SH		SOLE		68	0	1,421
SPDR SERIES TRUST	STATE STREET SPD	78468R853		1,744,754	36,108	SH		SOLE		4,815	0	31,294
SPDR SERIES TRUST	STATE STREET SPD	78464A847		1,575,529	26,605	SH		SOLE		3,816	0	22,789
SPDR SERIES TRUST	STATE STREET SPD	78464A359		244,830	2,675	SH		SOLE		168	0	2,507
SPDR SERIES TRUST	STATE STREET SPD	78468R622		416,395	4,350	SH		SOLE		637	0	3,713
SPDR SERIES TRUST	STATE STREET SPD	78464A474		4,211,096	140,043	SH		SOLE		670	0	139,373
SPDR SERIES TRUST	STATE STREET SPD	78464A649		7,420,152	289,623	SH		SOLE		15,184	0	274,439
SPDR SERIES TRUST	STATE STRET SPDR	78468R861		563,253	29,351	SH		SOLE		1,822	0	27,529
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391		496,239	24,043	SH		SOLE		1,824	0	22,219
SPDR SERIES TRUST	STATE STREET SPD	78468R200		417,491	13,564	SH		SOLE		4,986	0	8,578
SPDR SERIES TRUST	STATE STREET SPD	78464A292		1,652,220	53,574	SH		SOLE		1,345	0	52,229
SPDR SERIES TRUST	STATE STREET SPD	78468R721		1,487,278	32,803	SH		SOLE		7,061	0	25,742
SPDR SERIES TRUST	STATE STREET SPD	78464A664		2,115,659	80,443	SH		SOLE		8,924	0	71,520
SPDR SERIES TRUST	STATE STREET SPD	78464A375		7,454,766	222,265	SH		SOLE		12,942	0	209,323
SPDR SERIES TRUST	STATE STREET SPD	78468R663		35,791,344	390,565	SH		SOLE		52,846	0	337,719
SPDR SERIES TRUST	STATE STREET SPD	78464A854		27,682,255	361,670	SH		SOLE		72,419	0	289,251
SPDR SERIES TRUST	STATE STREET SPD	78468R515		932,393	37,596	SH		SOLE		3,002	0	34,594
SPDR SERIES TRUST	STATE STRET SPDR	78468R440		1,072,805	30,443	SH		SOLE		3,632	0	26,811
SPDR SERIES TRUST	STATE STREET SPD	78468R648		371,743	6,357	SH		SOLE		0	0	6,357
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,077,426	2,222	SH		SOLE		555	0	1,667
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		432,403	12,201	SH		SOLE		365	0	11,836
SPROTT FDS TR	URANIUM MINERS E	85208P303		345,190	5,466	SH		SOLE		1,648	0	3,818
SPROUTS FMRS MKT INC	COM	85208M102		471,033	6,107	SH		SOLE		2,251	0	3,856
SSGA ACTIVE ETF TR	STATE STREET DOU	78467V848		1,634,452	41,139	SH		SOLE		2,304	0	38,835
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608		876,021	21,824	SH		SOLE		1,757	0	20,067
SSGA ACTIVE ETF TR	STATE STREET MUL	78467V103		740,678	20,489	SH		SOLE		3,659	0	16,830
STAG INDUSTRIAL INC	COM	85254J102		631,048	17,500	SH		SOLE		5,013	0	12,487
STANLEY BLACK & DECKER INC	COM	854502101		384,834	5,416	SH		SOLE		1,210	0	4,206
STARBUCKS CORP	COM	855244109		6,330,164	70,657	SH		SOLE		10,991	0	59,666
STARWOOD PPTY TR INC	COM	85571B105		234,194	13,600	SH		SOLE		2,782	0	10,818
STATE STR CORP	COM	857477103		727,930	5,752	SH		SOLE		1,328	0	4,424
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		1,466,974	3,167	SH		SOLE		107	0	3,060
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		7,120,398	10,949	SH		SOLE		2,246	0	8,703
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		1,087,994	1,764	SH		SOLE		1,261	0	503
STEEL DYNAMICS INC	COM	858119100		648,882	3,605	SH		SOLE		671	0	2,934
STERIS PLC	SHS USD	G8473T100		309,808	1,401	SH		SOLE		466	0	935
STERLING INFRASTRUCTURE INC	COM	859241101		2,694,906	6,617	SH		SOLE		1,579	0	5,038
STONEX GROUP INC	COM	861896108		823,195	10,207	SH		SOLE		1,386	0	8,821
STRATEGY INC	CL A NEW	594972408		753,917	6,041	SH		SOLE		1,096	0	4,945
STRIDE INC	COM	86333M108		337,074	3,823	SH		SOLE		949	0	2,874
STRYKER CORPORATION	COM	863667101		3,348,130	10,189	SH		SOLE		1,489	0	8,700
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		770,560	39,016	SH		SOLE		11,367	0	27,649
SUN LIFE FINANCIAL INC.	COM	866796105		308,317	4,928	SH		SOLE		1,442	0	3,486
SUNCOR ENERGY INC NEW	COM	867224107		387,136	5,856	SH		SOLE		1,658	0	4,198
SYNCHRONY FINANCIAL	COM	87165B103		444,614	6,537	SH		SOLE		653	0	5,883
SYNOPSYS INC	COM	871607107		2,541,286	6,410	SH		SOLE		890	0	5,520
SYSCO CORP	COM	871829107		4,564,969	63,998	SH		SOLE		15,280	0	48,718
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834		838,320	24,271	SH		SOLE		8,852	0	15,419
T-MOBILE US INC	COM	872590104		2,635,823	12,550	SH		SOLE		3,430	0	9,120
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		8,486,076	25,110	SH		SOLE		6,150	0	18,960
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		304,743	1,543	SH		SOLE		498	0	1,045
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		474,858	25,640	SH		SOLE		8,972	0	16,668
TALEN ENERGY CORP	COM	87422Q109		217,715	682	SH		SOLE		155	0	527
TALOS ENERGY INC	COM	87484T108		254,634	16,157	SH		SOLE		2,505	0	13,652
TAPESTRY INC	COM	876030107		4,681,129	33,174	SH		SOLE		7,236	0	25,938
TARGA RES CORP	COM	87612G101		1,207,736	4,817	SH		SOLE		727	0	4,090
TARGET CORP	COM	87612E106		519,609	4,287	SH		SOLE		621	0	3,666
TC ENERGY CORP	COM	87807B107		772,529	12,341	SH		SOLE		4,098	0	8,243
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		13,242,271	173,555	SH		SOLE		31,146	0	142,409
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		2,292,906	23,453	SH		SOLE		18,594	0	4,859
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,391,234	6,656	SH		SOLE		1,086	0	5,570
TELEDYNE TECHNOLOGIES INC	COM	879360105		244,424	404	SH		SOLE		62	0	342
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		405,051	35,941	SH		SOLE		13,456	0	22,485
TENET HEALTHCARE CORP	COM NEW	88033G407		246,455	1,306	SH		SOLE		298	0	1,008
TERADYNE INC	COM	880770102		2,006,246	6,767	SH		SOLE		1,708	0	5,059
TESLA INC	COM	88160R101		22,979,258	61,814	SH		SOLE		14,806	0	47,008
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		200,147	6,645	SH		SOLE		2,354	0	4,291
TEXAS INSTRS INC	COM	882508104		6,079,783	31,316	SH		SOLE		7,330	0	23,987
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		386,292	814	SH		SOLE		34	0	780
THE CIGNA GROUP	COM	125523100		1,973,789	7,399	SH		SOLE		1,478	0	5,921
THERAVANCE BIOPHARMA INC	COM	G8807B106		166,244	10,243	SH		SOLE		2,421	0	7,822
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,573,030	7,269	SH		SOLE		1,622	0	5,647
THOMSON REUTERS CORP	COM	884903808		315,839	3,510	SH		SOLE		1,041	0	2,469
TIDAL TRUST I	FOLIOBEYOND ALTE	886364637		7,116,109	196,469	SH		SOLE		0	0	196,469
TIDAL TRUST I	DIGITAL ASSET	886364157		2,811,915	151,600	SH		SOLE		0	0	151,600
TIDAL TRUST II	PEERLESS OPTION	88636J410		5,057,577	260,560	SH		SOLE		0	0	260,560
TIDAL TRUST II	RETURN STCKD US	88636J816		212,722	7,522	SH		SOLE		212	0	7,310
TIDAL TRUST II	YIELDMAX GOOGL	88634T790		207,067	16,304	SH		SOLE		0	0	16,304
TIDAL TRUST III	VISTASHARES TRGT	45259A514		2,373,540	131,717	SH		SOLE		0	0	131,717
TJX COS INC NEW	COM	872540109		5,410,469	33,879	SH		SOLE		7,586	0	26,293
TOLL BROTHERS INC	COM	889478103		1,115,138	8,171	SH		SOLE		1,390	0	6,782
TOPBUILD COR	COM	89055F103		294,038	837	SH		SOLE		212	0	625
TORONTO DOMINION BK ONT	COM NEW	891160509		972,763	10,425	SH		SOLE		2,934	0	7,491
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308		250,729	5,919	SH		SOLE		5,720	0	199
TOTALENERGIES SE	ACT	F92124100		2,790,412	30,671	SH		SOLE		10,053	0	20,618
TOYOTA MOTOR CORP	ADS	892331307		727,840	3,532	SH		SOLE		816	0	2,716
TPG INC	COM CL A	872657101		200,760	4,956	SH		SOLE		1,439	0	3,517
TRACTOR SUPPLY CO	COM	892356106		338,266	7,467	SH		SOLE		1,769	0	5,698
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,728,121	6,546	SH		SOLE		1,112	0	5,434
TRANSDIGM GROUP INC	COM	893641100		1,291,225	1,114	SH		SOLE		209	0	905
TRANSUNION	COM	89400J107		235,009	3,397	SH		SOLE		744	0	2,653
TRAVELERS COMPANIES INC	COM	89417E109		2,611,128	8,952	SH		SOLE		2,071	0	6,881
TRIMBLE INC	COM	896239100		226,283	3,469	SH		SOLE		565	0	2,904
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		842,134	24,262	SH		SOLE		8,753	0	15,509
TRUIST FINL CORP	COM	89832Q109		2,580,169	56,127	SH		SOLE		13,681	0	42,447
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		338,983	8,591	SH		SOLE		6,083	0	2,508
TTM TECHNOLOGIES INC	COM	87305R109		4,395,590	45,120	SH		SOLE		9,721	0	35,399
TUTOR PERINI CORP	COM	901109108		1,558,748	20,194	SH		SOLE		4,439	0	15,755
TWILIO INC	CL A	90138F102		334,430	2,658	SH		SOLE		553	0	2,105
TXNM ENERGY INC	COM	69349H107		342,076	5,851	SH		SOLE		1,133	0	4,718
TYLER TECHNOLOGIES INC	COM	902252105		234,873	686	SH		SOLE		192	0	494
TYSON FOODS INC	CL A	902494103		854,822	13,342	SH		SOLE		3,295	0	10,047
UBER TECHNOLOGIES INC	COM	90353T100		5,031,401	69,949	SH		SOLE		11,767	0	58,182
UBIQUITI INC	COM	90353W103		256,074	324	SH		SOLE		121	0	203
UBS AG	ENTRACS GOLD SHS	22542D233		818,594	4,931	SH		SOLE		0	0	4,931
UBS GROUP AG	SHS	H42097107		1,032,169	26,418	SH		SOLE		6,514	0	19,904
UIPATH INC	CL A	90364P105		112,665	10,150	SH		SOLE		1,783	0	8,367
ULTIMUS MANAGERS TR	Q3 ALL SEASON	90386K548		4,522,018	196,695	SH		SOLE		8,429	0	188,266
UNDER ARMOUR INC	CL A	904311107		748,207	126,600	SH		SOLE		28,717	0	97,883
UNILEVER PLC	SPON ADR NEW	904767803		2,479,790	43,528	SH		SOLE		13,308	0	30,220
UNION PAC CORP	COM	907818108		4,986,397	20,552	SH		SOLE		4,420	0	16,133
UNITED AIRLS HLDGS INC	COM	910047109		449,670	4,884	SH		SOLE		872	0	4,012
UNITED PARCEL SVCS INC	CL B	911312106		3,917,870	39,824	SH		SOLE		7,311	0	32,513
UNITED RENTALS INC	COM	911363109		1,916,561	2,631	SH		SOLE		412	0	2,219
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		221,898	2,328	SH		SOLE		0	0	2,328
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,672,082	2,820	SH		SOLE		410	0	2,410
UNITEDHEALTH GROUP INC	COM	91324P102		11,697,906	43,231	SH		SOLE		11,224	0	32,007
UNITY SOFTWARE INC	COM	91332U101		249,392	11,367	SH		SOLE		3,945	0	7,422
UNUM GROUP	COM	91529Y106		353,378	4,839	SH		SOLE		750	0	4,089
URBAN OUTFITTERS INC	COM	917047102		377,946	5,966	SH		SOLE		1,062	0	4,904
US BANCORP	COM NEW	902973304		2,634,932	50,662	SH		SOLE		16,079	0	34,583
US FOODS HLDG CORP	COM	912008109		264,274	2,866	SH		SOLE		882	0	1,984
USA RARE EARTH INC	COM	91733P107		206,124	13,619	SH		SOLE		2,222	0	11,397
USCF ETF TR	SUMMERHAVEN K1	90290T809		2,971,561	109,088	SH		SOLE		33,979	0	75,109
VALE S A	SPONSORED ADS	91912E105		382,773	24,059	SH		SOLE		5,558	0	18,501
VALERO ENERGY CORP	COM	91913Y100		3,121,825	12,635	SH		SOLE		2,329	0	10,306
VALLEY NATL BANCORP	COM	919794107		131,951	10,745	SH		SOLE		4,575	0	6,170
VALMONT INDS INC	COM	920253101		679,434	1,700	SH		SOLE		427	0	1,273
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338		854,587	33,500	SH		SOLE		10,070	0	23,430
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		520,917	34,914	SH		SOLE		9,882	0	25,032
VANECK ETF TRUST	CLO ETF	92189H748		3,068,982	58,235	SH		SOLE		16,219	0	42,016
VANECK ETF TRUST	REAL ASSETS ETF	92189F130		1,050,481	25,804	SH		SOLE		65	0	25,739
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		656,039	26,127	SH		SOLE		1,813	0	24,313
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		1,045,118	2,586	SH		SOLE		1,312	0	1,274
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,120,248	11,585	SH		SOLE		1,008	0	10,577
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		436,826	3,639	SH		SOLE		146	0	3,493
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		213,648	1,604	SH		SOLE		399	0	1,205
VANECK ETF TRUST	BDC INCOME ETF	92189F411		484,261	37,833	SH		SOLE		10,110	0	27,723
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,895,716	20,657	SH		SOLE		4,607	0	16,050
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,122,615	8,145	SH		SOLE		803	0	7,342
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		374,558	13,042	SH		SOLE		16	0	13,026
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		2,310,231	22,239	SH		SOLE		468	0	21,771
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		300,964	1,477	SH		SOLE		454	0	1,023
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		603,077	1,479	SH		SOLE		114	0	1,365
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		224,693	1,957	SH		SOLE		0	0	1,957
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		17,933,501	232,359	SH		SOLE		37,508	0	194,852
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,673,019	49,878	SH		SOLE		7,070	0	42,808
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		35,955,803	458,561	SH		SOLE		70,688	0	387,873
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		18,709,064	272,013	SH		SOLE		38,793	0	233,220
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		1,081,679	21,727	SH		SOLE		0	0	21,727
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		37,630,648	783,156	SH		SOLE		122,475	0	660,681
VANGUARD INDEX FDS	VALUE ETF	922908744		102,170,239	520,745	SH		SOLE		88,494	0	432,251
VANGUARD INDEX FDS	GROWTH ETF	922908736		130,087,671	297,827	SH		SOLE		50,854	0	246,973
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		480,079	2,210	SH		SOLE		360	0	1,850
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		857,880	4,655	SH		SOLE		2,749	0	1,907
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		372,589	1,233	SH		SOLE		232	0	1,001
VANGUARD INDEX FDS	SMALL CP ETF	922908751		29,947,041	114,337	SH		SOLE		21,278	0	93,059
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,047,419	5,089	SH		SOLE		1,864	0	3,225
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		503,898	1,958	SH		SOLE		1,185	0	773
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,147,124	3,994	SH		SOLE		1,542	0	2,453
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		397,410	4,480	SH		SOLE		469	0	4,011
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,382,125	35,479	SH		SOLE		9,060	0	26,419
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		37,353,937	62,512	SH		SOLE		12,063	0	50,449
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,099,201	3,678	SH		SOLE		1,173	0	2,505
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		680,721	4,669	SH		SOLE		1,390	0	3,279
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		56,897,926	1,052,691	SH		SOLE		167,619	0	885,071
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		205,843	2,497	SH		SOLE		1,009	0	1,488
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		727,837	9,692	SH		SOLE		1,656	0	8,036
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		758,284	15,181	SH		SOLE		3,248	0	11,933
VANGUARD MALVERN FDS	CORE BD ETF	922020748		12,090,683	156,251	SH		SOLE		14,838	0	141,413
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		981,352	19,670	SH		SOLE		7,748	0	11,923
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		835,261	14,026	SH		SOLE		2,956	0	11,070
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		32,030,755	682,231	SH		SOLE		74,606	0	607,626
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,889,043	34,913	SH		SOLE		3,656	0	31,257
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		7,418,211	126,720	SH		SOLE		15,692	0	111,028
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,482,871	18,707	SH		SOLE		5,057	0	13,650
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		837,222	3,893	SH		SOLE		1,173	0	2,720
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,335,468	17,319	SH		SOLE		5,263	0	12,056
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		151,075,377	2,357,606	SH		SOLE		359,378	0	1,998,228
VANGUARD WELLINGTON FD	US MINIMUM	921935409		227,452	1,707	SH		SOLE		0	0	1,707
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		7,137,022	75,732	SH		SOLE		2,773	0	72,959
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		963,715	6,507	SH		SOLE		525	0	5,982
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		235,499	3,585	SH		SOLE		333	0	3,252
VANGUARD WORLD FD	MATERIALS ETF	92204A801		496,381	2,203	SH		SOLE		206	0	1,997
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		408,047	1,307	SH		SOLE		208	0	1,098
VANGUARD WORLD FD	UTILITIES ETF	92204A876		523,060	2,640	SH		SOLE		195	0	2,445
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2,741,070	18,910	SH		SOLE		2,453	0	16,457
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		236,020	1,312	SH		SOLE		206	0	1,106
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		274,722	765	SH		SOLE		165	0	600
VANGUARD WORLD FD	INF TECH ETF	92204A702		812,843	1,165	SH		SOLE		132	0	1,033
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		409,439	1,114	SH		SOLE		299	0	815
VANGUARD WORLD FD	ENERGY ETF	92204A306		3,573,437	20,651	SH		SOLE		921	0	19,730
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		4,477,452	16,441	SH		SOLE		552	0	15,889
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		5,000,257	22,264	SH		SOLE		923	0	21,341
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		483,864	4,005	SH		SOLE		2,072	0	1,933
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		2,105,666	8,909	SH		SOLE		1,528	0	7,382
VEEVA SYS INC	CL A COM	922475108		708,788	4,035	SH		SOLE		617	0	3,418
VENTAS INC	COM	92276F100		597,971	7,312	SH		SOLE		2,090	0	5,222
VERALTO CORP	COM SHS	92338C103		336,451	3,805	SH		SOLE		829	0	2,976
VERISIGN INC	COM	92343E102		2,791,132	11,238	SH		SOLE		2,537	0	8,701
VERISK ANALYTICS INC	COM	92345Y106		549,641	2,897	SH		SOLE		645	0	2,252
VERIZON COMMUNICATIONS INC	COM	92343V104		7,951,864	158,404	SH		SOLE		38,492	0	119,911
VERSANT MEDIA GROUP INC	COM CL A	925283103		328,553	8,875	SH		SOLE		2,715	0	6,160
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,537,936	7,923	SH		SOLE		1,633	0	6,290
VERTIV HOLDINGS CO	COM CL A	92537N108		1,714,545	6,842	SH		SOLE		1,624	0	5,218
VESTIS CORPORATION	COM SHS	29430C102		246,765	31,395	SH		SOLE		11,202	0	20,193
VIASAT INC	COM	92552V100		1,954,881	42,683	SH		SOLE		9,294	0	33,389
VIATRIS INC	COM	92556V106		159,204	11,784	SH		SOLE		2,532	0	9,252
VICI PPTYS INC	COM	925652109		528,501	19,345	SH		SOLE		4,979	0	14,366
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		8,730,834	185,695	SH		SOLE		2,912	0	182,783
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		1,230,236	31,161	SH		SOLE		11,190	0	19,971
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		307,955	4,191	SH		SOLE		980	0	3,211
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		988,461	24,693	SH		SOLE		0	0	24,693
VISA INC	COM CL A	92826C839		18,352,508	60,722	SH		SOLE		9,560	0	51,162
VISTA GOLD CORP	COM NEW	927926303		406,849	207,576	SH		SOLE		32,589	0	174,987
VISTRA CORP	COM	92840M102		3,813,623	25,368	SH		SOLE		5,460	0	19,908
VITA COCO CO INC	COM	92846Q107		212,145	4,428	SH		SOLE		1,147	0	3,281
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		258,112	17,185	SH		SOLE		6,108	0	11,077
VULCAN MATLS CO	COM	929160109		543,538	1,996	SH		SOLE		310	0	1,686
WABTEC	COM	929740108		379,797	1,520	SH		SOLE		300	0	1,220
WALMART INC	COM	931142103		23,751,861	191,116	SH		SOLE		33,873	0	157,243
WARNER BROS DISCOVERY INC	COM SER A	934423104		912,647	33,236	SH		SOLE		16,552	0	16,684
WASTE CONNECTIONS INC	COM	94106B101		475,620	2,928	SH		SOLE		222	0	2,706
WASTE MGMT INC DEL	COM	94106L109		8,096,204	35,233	SH		SOLE		7,438	0	27,795
WATERS CORP	COM	941848103		341,874	1,148	SH		SOLE		147	0	1,001
WATSCO INC	COM	942622200		649,424	1,785	SH		SOLE		543	0	1,242
WAYSTAR HLDG CORP	COM	946784105		201,680	8,365	SH		SOLE		2,563	0	5,802
WEBULL CORP	ORD SHS	G9572D103		205,992	42,915	SH		SOLE		18,161	0	24,754
WEC ENERGY GROUP INC	COM	92939U106		4,248,151	36,695	SH		SOLE		7,563	0	29,131
WELLS FARGO & CO	COM	949746101		9,263,187	116,357	SH		SOLE		25,140	0	91,217
WELLTOWER INC	COM	95040Q104		4,987,497	25,226	SH		SOLE		4,574	0	20,652
WEST PHARMACEUTICAL SVSC INC	COM	955306105		370,963	1,480	SH		SOLE		387	0	1,093
WESTERN DIGITAL CORP	COM	958102105		6,898,801	25,505	SH		SOLE		5,434	0	20,071
WESTERN UN CO	COM	959802109		817,399	93,631	SH		SOLE		18,274	0	75,357
WHEATON PRECIOUS METALS CORP	COM	962879102		510,292	3,895	SH		SOLE		970	0	2,925
WHIRLPOOL CORP	COM	963320106		432,249	8,016	SH		SOLE		1,205	0	6,811
WILLIAMS COS INC	COM	969457100		3,921,938	53,888	SH		SOLE		11,947	0	41,941
WILLIAMS SONOMA INC	COM	969904101		1,702,897	9,340	SH		SOLE		2,613	0	6,727
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		437,540	1,505	SH		SOLE		259	0	1,246
WINTRUST FINL CORP	COM	97650W108		229,982	1,655	SH		SOLE		500	0	1,155
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,925,496	17,630	SH		SOLE		3,653	0	13,977
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,284,046	19,102	SH		SOLE		2,338	0	16,764
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,154,725	42,803	SH		SOLE		3,688	0	39,115
WISDOMTREE TR	WISDOMTREE US VA	97717W547		3,172,988	33,495	SH		SOLE		9,272	0	24,223
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		1,221,823	24,589	SH		SOLE		5,984	0	18,605
WISDOMTREE TR	US QTLY DIV GRT	97717X669		253,002	2,880	SH		SOLE		561	0	2,320
WORKDAY INC	CL A	98138H101		688,585	5,300	SH		SOLE		1,639	0	3,661
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,392,607	25,813	SH		SOLE		4,418	0	21,395
WW GRAINGER INC	COM	384802104		804,089	737	SH		SOLE		93	0	644
XCEL ENERGY INC	COM	98389B100		1,536,961	19,347	SH		SOLE		5,262	0	14,085
XP INC	CL A	G98239109		394,795	20,735	SH		SOLE		5,611	0	15,124
XPO INC	COM	983793100		663,026	3,408	SH		SOLE		718	0	2,690
XYLEM INC	COM	98419M100		307,610	2,574	SH		SOLE		736	0	1,838
YUM BRANDS INC	COM	988498101		1,524,276	9,804	SH		SOLE		940	0	8,864
YUM CHINA HLDGS INC	COM	98850P109		751,699	15,410	SH		SOLE		4,427	0	10,983
ZOETIS INC	CL A	98978V103		2,735,915	23,145	SH		SOLE		2,890	0	20,254
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		305,372	12,132	SH		SOLE		4,344	0	7,788