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		1,782,118	19,036	SH		SOLE		0	0	4,037
ABBOTT LABS	COM	002824100		12,108,245	125,021	SH		SOLE		0	0	58,522
ABBVIE INC	COM	00287Y109		20,532,077	137,744	SH		SOLE		0	0	91,517
ABERCROMBIE & FITCH CO	CL A	002896207		1,249,892	22,173	SH		SOLE		0	0	22,173
ABRDN ETFS	BBRG ALL COMD K1	003261104		18,004,894	852,908	SH		SOLE		0	0	810,557
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		941,196	53,205	SH		SOLE		0	0	53,205
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		207,442	2,465	SH		SOLE		0	0	2,465
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		441,953	20,788	SH		SOLE		0	0	20,788
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,847,869	39,092	SH		SOLE		0	0	33,071
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,466,596	20,859	SH		SOLE		0	0	20,859
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		25,793,910	83,989	SH		SOLE		0	0	61,356
ACCOLADE INC	COM	00437E102		650,279	61,463	SH		SOLE		0	0	61,463
ACI WORLDWIDE INC	COM	004498101		591,275	26,209	SH		SOLE		0	0	26,209
ACTIVISION BLIZZARD INC	COM	00507V109		886,319	9,466	SH		SOLE		0	0	6,382
ACUITY BRANDS INC	COM	00508Y102		388,014	2,278	SH		SOLE		0	0	2,278
ACUSHNET HLDGS CORP	COM	005098108		541,963	10,218	SH		SOLE		0	0	10,218
ADEIA INC	COM	00676P107		308,182	28,856	SH		SOLE		0	0	28,856
ADMA BIOLOGICS INC	COM	000899104		39,924	11,152	SH		SOLE		0	0	11,152
ADOBE INC	COM	00724F101		22,656,363	44,433	SH		SOLE		0	0	24,861
ADVANCED ENERGY INDS	COM	007973100		378,966	3,675	SH		SOLE		0	0	3,675
ADVANCED MICRO DEVICES INC	COM	007903107		5,721,942	55,650	SH		SOLE		0	0	38,590
AEGON N V	NY REGISTRY SHS	007924103		96,515	20,107	SH		SOLE		0	0	20,107
AERCAP HOLDINGS NV	SHS	N00985106		3,302,208	52,692	SH		SOLE		0	0	52,692
AFLAC INC	COM	001055102		6,537,371	85,178	SH		SOLE		0	0	47,544
AGILENT TECHNOLOGIES INC	COM	00846U101		1,035,343	9,259	SH		SOLE		0	0	9,259
AGREE RLTY CORP	COM	008492100		1,621,163	29,348	SH		SOLE		0	0	29,348
AIR LEASE CORP	CL A	00912X302		536,941	13,624	SH		SOLE		0	0	13,624
AIR PRODS & CHEMS INC	COM	009158106		9,114,774	32,162	SH		SOLE		0	0	27,475
AIRBNB INC	COM CL A	009066101		5,429,649	39,572	SH		SOLE		0	0	39,572
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,122,064	19,918	SH		SOLE		0	0	19,918
ALBANY INTL CORP	CL A	012348108		559,440	6,484	SH		SOLE		0	0	6,484
ALBEMARLE CORP	COM	012653101		557,469	3,278	SH		SOLE		0	0	1,249
ALCON AG	ORD SHS	H01301128		7,055,326	91,556	SH		SOLE		0	0	91,556
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,888,882	28,860	SH		SOLE		0	0	13,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,813,499	32,436	SH		SOLE		0	0	32,436
ALIGHT INC	COM CL A	01626W101		122,763	17,315	SH		SOLE		0	0	17,315
ALIGN TECHNOLOGY INC	COM	016255101		2,205,708	7,224	SH		SOLE		0	0	2,927
ALKERMES PLC	SHS	G01767105		223,660	7,985	SH		SOLE		0	0	7,985
ALLEGION PLC	ORD SHS	G0176J109		1,804,390	17,317	SH		SOLE		0	0	17,317
ALLETE INC	COM NEW	018522300		699,620	13,250	SH		SOLE		0	0	13,250
ALLIANT ENERGY CORP	COM	018802108		1,788,271	36,910	SH		SOLE		0	0	8,765
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,539,202	59,926	SH		SOLE		0	0	59,926
ALLSTATE CORP	COM	020002101		5,031,988	45,166	SH		SOLE		0	0	37,728
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		457,804	2,585	SH		SOLE		0	0	2,585
ALPHABET INC	CAP STK CL C	02079K107		44,022,567	333,884	SH		SOLE		0	0	213,062
ALPHABET INC	CAP STK CL A	02079K305		40,136,725	306,715	SH		SOLE		0	0	210,301
ALPS ETF TR	ALERIAN MLP	00162Q452		1,579,696	37,433	SH		SOLE		0	0	29,759
ALTRIA GROUP INC	COM	02209S103		7,520,037	178,835	SH		SOLE		0	0	150,785
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		4,808,055	183,164	SH		SOLE		0	0	183,164
AMAZON COM INC	COM	023135106		70,141,085	551,770	SH		SOLE		0	0	327,526
AMBEV SA	SPONSORED ADR	02319V103		360,065	139,560	SH		SOLE		0	0	139,560
AMCOR PLC	ORD	G0250X107		395,107	43,134	SH		SOLE		0	0	23,103
AMDOCS LTD	SHS	G02602103		2,512,335	29,735	SH		SOLE		0	0	14,819
AMEREN CORP	COM	023608102		1,293,627	17,288	SH		SOLE		0	0	12,397
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		267,438	15,441	SH		SOLE		0	0	15,441
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		19,378,470	463,858	SH		SOLE		0	0	436,509
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		2,133,585	44,496	SH		SOLE		0	0	29,358
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		4,617,224	82,969	SH		SOLE		0	0	56,576
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		9,368,088	161,938	SH		SOLE		0	0	156,015
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		9,022,360	115,745	SH		SOLE		0	0	107,218
AMERICAN CENTY ETF TR	US EQT ETF	025072885		707,032	9,651	SH		SOLE		0	0	6,861
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		254,294	4,324	SH		SOLE		0	0	4,324
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		914,736	17,364	SH		SOLE		0	0	17,364
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		459,904	10,289	SH		SOLE		0	0	10,289
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,089,996	65,623	SH		SOLE		0	0	65,623
AMERICAN ELEC PWR CO INC	COM	025537101		3,978,721	52,894	SH		SOLE		0	0	22,071
AMERICAN EXPRESS CO	COM	025816109		15,851,071	106,248	SH		SOLE		0	0	99,972
AMERICAN INTL GROUP INC	COM NEW	026874784		4,214,640	69,549	SH		SOLE		0	0	56,588
AMERICAN PUB ED INC	COM	02913V103		350,378	70,357	SH		SOLE		0	0	70,357
AMERICAN TOWER CORP NEW	COM	03027X100		2,200,268	13,380	SH		SOLE		0	0	10,385
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,101,638	14,570	SH		SOLE		0	0	14,570
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,959,334	15,823	SH		SOLE		0	0	13,134
AMERIPRISE FINL INC	COM	03076C106		2,558,362	7,760	SH		SOLE		0	0	5,674
AMETEK INC	COM	031100100		2,958,489	20,022	SH		SOLE		0	0	10,731
AMGEN INC	COM	031162100		6,921,199	25,752	SH		SOLE		0	0	10,985
AMICUS THERAPEUTICS INC	COM	03152W109		1,877,005	154,359	SH		SOLE		0	0	154,359
AMN HEALTHCARE SVCS INC	COM	001744101		607,333	7,130	SH		SOLE		0	0	7,130
AMPHENOL CORP NEW	CL A	032095101		8,409,969	100,131	SH		SOLE		0	0	80,935
ANALOG DEVICES INC	COM	032654105		3,803,983	21,726	SH		SOLE		0	0	11,620
ANGIODYNAMICS INC	COM	03475V101		918,662	125,672	SH		SOLE		0	0	125,672
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		589,830	10,666	SH		SOLE		0	0	10,666
ANSYS INC	COM	03662Q105		1,312,196	4,410	SH		SOLE		0	0	3,698
AON PLC	SHS CL A	G0403H108		28,138,715	86,789	SH		SOLE		0	0	83,559
APA CORPORATION	COM	03743Q108		494,097	12,022	SH		SOLE		0	0	6,099
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,042,144	27,396	SH		SOLE		0	0	27,396
APOLLO GLOBAL MGMT INC	COM	03769M106		236,654	2,637	SH		SOLE		0	0	2,637
APPFOLIO INC	COM CL A	03783C100		1,895,334	10,378	SH		SOLE		0	0	10,378
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		889,466	57,983	SH		SOLE		0	0	57,983
APPLE INC	COM	037833100		136,875,340	799,459	SH		SOLE		0	0	520,164
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		254,179	1,644	SH		SOLE		0	0	1,644
APPLIED MATLS INC	COM	038222105		7,197,984	51,989	SH		SOLE		0	0	29,667
APTARGROUP INC	COM	038336103		3,146,382	25,163	SH		SOLE		0	0	25,163
APTIV PLC	SHS	G6095L109		2,821,983	28,623	SH		SOLE		0	0	25,374
ARCBEST CORP	COM	03937C105		269,881	2,655	SH		SOLE		0	0	2,655
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		256,833	10,261	SH		SOLE		0	0	10,261
ARCH CAP GROUP LTD	ORD	G0450A105		742,658	9,317	SH		SOLE		0	0	2,957
ARCH RESOURCES INC	CL A	03940R107		313,844	1,839	SH		SOLE		0	0	1,839
ARCHER DANIELS MIDLAND CO	COM	039483102		4,411,245	58,489	SH		SOLE		0	0	41,810
ARES CAPITAL CORP	COM	04010L103		720,123	36,986	SH		SOLE		0	0	36,986
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,739,799	26,634	SH		SOLE		0	0	26,634
ARGENX SE	SPONSORED ADR	04016X101		3,702,466	7,531	SH		SOLE		0	0	7,531
ARISTA NETWORKS INC	COM	040413106		1,186,900	6,453	SH		SOLE		0	0	2,731
ARK ETF TR	INNOVATION ETF	00214Q104		1,595,200	40,212	SH		SOLE		0	0	24,450
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		2,995,511	41,604	SH		SOLE		0	0	41,604
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		218,904	9,865	SH		SOLE		0	0	9,865
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		2,720,352	72,697	SH		SOLE		0	0	30,008
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		956,631	4,158	SH		SOLE		0	0	2,856
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		627,371	83,427	SH		SOLE		0	0	83,427
ASGN INC	COM	00191U102		1,551,103	18,990	SH		SOLE		0	0	18,990
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		9,361,492	15,903	SH		SOLE		0	0	14,689
ASSURANT INC	COM	04621X108		809,791	5,640	SH		SOLE		0	0	5,640
ASSURED GUARANTY LTD	COM	G0585R106		430,358	7,111	SH		SOLE		0	0	7,111
ASTRAZENECA PLC	SPONSORED ADR	046353108		8,607,727	127,107	SH		SOLE		0	0	119,394
AT&T INC	COM	00206R102		4,765,861	317,301	SH		SOLE		0	0	179,357
ATI INC	COM	01741R102		273,648	6,650	SH		SOLE		0	0	6,650
ATKORE INC	COM	047649108		2,224,721	14,912	SH		SOLE		0	0	14,912
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,858,996	52,029	SH		SOLE		0	0	52,029
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,307,218	45,421	SH		SOLE		0	0	45,421
ATMOS ENERGY CORP	COM	049560105		400,835	3,784	SH		SOLE		0	0	3,784
ATRICURE INC	COM	04963C209		3,116,545	71,154	SH		SOLE		0	0	71,154
AUTODESK INC	COM	052769106		17,515,016	84,650	SH		SOLE		0	0	64,335
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,984,322	12,404	SH		SOLE		0	0	7,081
AUTOZONE INC	COM	053332102		3,822,685	1,505	SH		SOLE		0	0	1,314
AVALONBAY CMNTYS INC	COM	053484101		1,026,220	5,975	SH		SOLE		0	0	3,877
AVANTOR INC	COM	05352A100		3,217,504	152,633	SH		SOLE		0	0	152,633
AVERY DENNISON CORP	COM	053611109		1,227,005	6,717	SH		SOLE		0	0	5,325
AVIENT CORPORATION	COM	05368V106		707,326	20,026	SH		SOLE		0	0	20,026
AXON ENTERPRISE INC	COM	05464C101		1,856,378	9,329	SH		SOLE		0	0	9,329
AXSOME THERAPEUTICS INC	COM	05464T104		235,040	3,363	SH		SOLE		0	0	3,363
AXT INC	COM	00246W103		59,767	24,903	SH		SOLE		0	0	24,903
AZEK CO INC	CL A	05478C105		269,504	9,062	SH		SOLE		0	0	9,062
AZENTA INC	COM	114340102		2,368,971	47,200	SH		SOLE		0	0	47,200
BAIDU INC	SPON ADR REP A	056752108		918,820	6,839	SH		SOLE		0	0	6,839
BAKER HUGHES COMPANY	CL A	05722G100		836,171	23,674	SH		SOLE		0	0	14,829
BALCHEM CORP	COM	057665200		237,785	1,917	SH		SOLE		0	0	1,917
BALL CORP	COM	058498106		9,205,861	184,931	SH		SOLE		0	0	184,931
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		673,611	83,678	SH		SOLE		0	0	71,754
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		34,431	12,081	SH		SOLE		0	0	12,081
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		1,008,754	55,003	SH		SOLE		0	0	55,003
BANCO SANTANDER S.A.	ADR	05964H105		357,417	95,058	SH		SOLE		0	0	81,641
BANK AMERICA CORP	COM	060505104		5,278,623	192,791	SH		SOLE		0	0	96,639
BANK MONTREAL QUE	COM	063671101		439,900	5,214	SH		SOLE		0	0	5,214
BANK NEW YORK MELLON CORP	COM	064058100		1,618,593	37,951	SH		SOLE		0	0	26,271
BANK NOVA SCOTIA HALIFAX	COM	064149107		261,276	5,731	SH		SOLE		0	0	5,731
BANK OZK LITTLE ROCK ARK	COM	06417N103		507,417	13,688	SH		SOLE		0	0	13,688
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		1,177,598	56,208	SH		SOLE		0	0	56,208
BARCLAYS PLC	ADR	06738E204		978,022	125,548	SH		SOLE		0	0	125,548
BARRICK GOLD CORP	COM	067901108		1,305,944	89,756	SH		SOLE		0	0	89,756
BAXTER INTL INC	COM	071813109		1,631,991	43,243	SH		SOLE		0	0	43,243
BCE INC	COM NEW	05534B760		2,804,360	73,470	SH		SOLE		0	0	29,868
BECTON DICKINSON & CO	COM	075887109		5,133,298	19,856	SH		SOLE		0	0	15,958
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,789,052	43,392	SH		SOLE		0	0	43,392
BENTLEY SYS INC	COM CL B	08265T208		3,924,711	78,244	SH		SOLE		0	0	78,244
BERKLEY W R CORP	COM	084423102		425,002	6,694	SH		SOLE		0	0	6,694
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		34,642,104	98,893	SH		SOLE		0	0	57,358
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		531,477	1	SH		SOLE		0	0	1
BERKSHIRE HILLS BANCORP INC	COM	084680107		241,377	12,039	SH		SOLE		0	0	12,039
BERRY GLOBAL GROUP INC	COM	08579W103		451,822	7,298	SH		SOLE		0	0	7,298
BEST BUY INC	COM	086516101		506,387	7,289	SH		SOLE		0	0	2,969
BHP GROUP LTD	SPONSORED ADS	088606108		1,192,824	20,971	SH		SOLE		0	0	20,971
BILL HOLDINGS INC	COM	090043100		312,573	2,879	SH		SOLE		0	0	2,879
BIO RAD LABS INC	CL A	090572207		2,907,388	8,111	SH		SOLE		0	0	8,111
BIOGEN INC	COM	09062X103		2,433,732	9,469	SH		SOLE		0	0	8,243
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,976,201	22,335	SH		SOLE		0	0	22,335
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,121,903	57,754	SH		SOLE		0	0	57,754
BLACKLINE INC	COM	09239B109		1,852,088	33,389	SH		SOLE		0	0	33,389
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		1,727,109	200,128	SH		SOLE		0	0	171,223
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		792,469	16,832	SH		SOLE		0	0	16,832
BLACKROCK INC	COM	09247X101		10,710,158	16,566	SH		SOLE		0	0	13,321
BLACKSTONE INC	COM	09260D107		3,244,825	30,286	SH		SOLE		0	0	21,271
BLOCK INC	CL A	852234103		235,596	5,323	SH		SOLE		0	0	5,323
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		45,305,750	1,043,558	SH		SOLE		0	0	981,219
BOEING CO	COM	097023105		2,166,645	11,303	SH		SOLE		0	0	4,984
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		12,949,692	257,603	SH		SOLE		0	0	25,632
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		9,822,143	197,509	SH		SOLE		0	0	191,381
BOOKING HOLDINGS INC	COM	09857L108		6,546,526	2,123	SH		SOLE		0	0	1,336
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		4,170,342	38,165	SH		SOLE		0	0	35,956
BOSTON SCIENTIFIC CORP	COM	101137107		2,856,452	54,099	SH		SOLE		0	0	41,960
BP PLC	SPONSORED ADR	055622104		4,363,136	112,684	SH		SOLE		0	0	90,314
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		238,259	52,480	SH		SOLE		0	0	52,480
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,375,452	16,885	SH		SOLE		0	0	16,885
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,143,967	71,399	SH		SOLE		0	0	39,452
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,310,195	41,713	SH		SOLE		0	0	32,632
BROADCOM INC	COM	11135F101		13,813,408	16,631	SH		SOLE		0	0	11,319
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,418,040	19,090	SH		SOLE		0	0	17,065
BROADSTONE NET LEASE INC	COM	11135E203		313,070	21,893	SH		SOLE		0	0	21,893
BROOKFIELD CORP	CL A LTD VT SH	11271J107		456,949	14,613	SH		SOLE		0	0	14,613
BROWN FORMAN CORP	CL B	115637209		2,789,156	48,347	SH		SOLE		0	0	48,347
BRP INC	COM SUN VTG	05577W200		275,979	3,638	SH		SOLE		0	0	3,638
BRUKER CORP	COM	116794108		1,782,741	28,615	SH		SOLE		0	0	28,615
BRUNSWICK CORP	COM	117043109		527,720	6,680	SH		SOLE		0	0	6,680
BUILD FUNDS TRUST	BOND INNOVATION	12009B101		784,256	34,988	SH		SOLE		0	0	34,988
BUILDERS FIRSTSOURCE INC	COM	12008R107		201,549	1,619	SH		SOLE		0	0	1,619
BUNGE LIMITED	COM	G16962105		913,340	8,437	SH		SOLE		0	0	2,354
BURLINGTON STORES INC	COM	122017106		1,192,534	8,814	SH		SOLE		0	0	8,814
BWX TECHNOLOGIES INC	COM	05605H100		2,523,152	33,651	SH		SOLE		0	0	33,651
CABLE ONE INC	COM	12685J105		252,412	410	SH		SOLE		0	0	410
CACI INTL INC	CL A	127190304		361,020	1,150	SH		SOLE		0	0	1,150
CACTUS INC	CL A	127203107		292,072	5,817	SH		SOLE		0	0	5,817
CADENCE DESIGN SYSTEM INC	COM	127387108		2,516,987	10,743	SH		SOLE		0	0	8,112
CALIFORNIA RES CORP	COM STOCK	13057Q305		615,494	10,989	SH		SOLE		0	0	10,989
CAMBRIA ETF TR	TAIL RISK	132061862		588,794	45,502	SH		SOLE		0	0	45,502
CAMDEN PPTY TR	SH BEN INT	133131102		271,634	2,872	SH		SOLE		0	0	2,872
CAMECO CORP	COM	13321L108		1,177,695	29,710	SH		SOLE		0	0	29,710
CANADIAN IMPERIAL BK COMM TO	COM	136069101		500,992	12,976	SH		SOLE		0	0	12,976
CANADIAN NAT RES LTD	COM	136385101		293,079	4,532	SH		SOLE		0	0	4,532
CANADIAN NATL RY CO	COM	136375102		1,123,779	10,374	SH		SOLE		0	0	10,374
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		14,433,952	193,979	SH		SOLE		0	0	193,979
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		6,186,878	246,391	SH		SOLE		0	0	246,391
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		8,823,740	333,349	SH		SOLE		0	0	69,059
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		1,387,432	60,534	SH		SOLE		0	0	60,534
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		1,040,736	42,479	SH		SOLE		0	0	42,479
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		241,575	11,112	SH		SOLE		0	0	11,112
CAPITAL ONE FINL CORP	COM	14040H105		1,422,130	14,653	SH		SOLE		0	0	9,327
CARDINAL HEALTH INC	COM	14149Y108		2,710,855	31,224	SH		SOLE		0	0	13,692
CARLISLE COS INC	COM	142339100		1,128,497	4,353	SH		SOLE		0	0	4,353
CARMAX INC	COM	143130102		2,943,853	41,621	SH		SOLE		0	0	28,685
CARRIER GLOBAL CORPORATION	COM	14448C104		1,440,922	26,104	SH		SOLE		0	0	11,590
CARTERS INC	COM	146229109		637,632	9,221	SH		SOLE		0	0	9,221
CASELLA WASTE SYS INC	CL A	147448104		228,519	2,995	SH		SOLE		0	0	2,995
CASEYS GEN STORES INC	COM	147528103		2,968,986	10,935	SH		SOLE		0	0	10,935
CASTLE BIOSCIENCES INC	COM	14843C105		1,250,316	74,027	SH		SOLE		0	0	74,027
CATALENT INC	COM	148806102		2,732,938	60,025	SH		SOLE		0	0	60,025
CATALYST PHARMACEUTICALS INC	COM	14888U101		151,128	12,928	SH		SOLE		0	0	12,928
CATERPILLAR INC	COM	149123101		6,049,859	22,161	SH		SOLE		0	0	13,201
CATHAY GEN BANCORP	COM	149150104		288,438	8,298	SH		SOLE		0	0	8,298
CAVCO INDS INC DEL	COM	149568107		1,906,907	7,178	SH		SOLE		0	0	7,178
CBRE GROUP INC	CL A	12504L109		2,709,185	36,680	SH		SOLE		0	0	36,680
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,472,532	110,302	SH		SOLE		0	0	94,773
CDW CORP	COM	12514G108		1,049,699	5,203	SH		SOLE		0	0	2,728
CELANESE CORP DEL	COM	150870103		234,600	1,869	SH		SOLE		0	0	1,869
CELSIUS HLDGS INC	COM NEW	15118V207		343,200	2,000	SH		SOLE		0	0	2,000
CENCORA INC	COM	21870Q105		3,103,400	17,244	SH		SOLE		0	0	11,474
CENOVUS ENERGY INC	COM	15135U109		408,710	19,631	SH		SOLE		0	0	19,631
CENTENE CORP DEL	COM	15135B101		785,163	11,399	SH		SOLE		0	0	11,399
CENTRAL VY CMNTY BANCORP	COM	155685100		358,592	25,414	SH		SOLE		0	0	25,414
CF INDS HLDGS INC	COM	125269100		840,005	9,797	SH		SOLE		0	0	9,797
CGI INC	CL A SUB VTG	12532H104		906,924	9,208	SH		SOLE		0	0	9,208
CHAMPIONX CORPORATION	COM	15872M104		2,604,829	73,128	SH		SOLE		0	0	73,128
CHARLES RIV LABS INTL INC	COM	159864107		787,448	4,018	SH		SOLE		0	0	4,018
CHART INDS INC	COM	16115Q308		2,465,770	14,580	SH		SOLE		0	0	14,580
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,503,424	3,418	SH		SOLE		0	0	2,633
CHASE CORP	COM	16150R104		345,906	2,719	SH		SOLE		0	0	2,719
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,943,355	14,581	SH		SOLE		0	0	9,016
CHENIERE ENERGY INC	COM NEW	16411R208		1,123,730	6,771	SH		SOLE		0	0	4,944
CHESAPEAKE ENERGY CORP	COM	165167735		1,220,144	14,150	SH		SOLE		0	0	4,027
CHEVRON CORP NEW	COM	166764100		23,346,119	138,454	SH		SOLE		0	0	81,849
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,113,931	1,154	SH		SOLE		0	0	851
CHOICE HOTELS INTL INC	COM	169905106		209,492	1,710	SH		SOLE		0	0	1,710
CHORD ENERGY CORPORATION	COM NEW	674215207		1,285,544	7,932	SH		SOLE		0	0	2,587
CHUBB LIMITED	COM	H1467J104		8,008,390	38,469	SH		SOLE		0	0	31,073
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,822,915	50,721	SH		SOLE		0	0	50,721
CHURCH & DWIGHT CO INC	COM	171340102		1,210,860	13,214	SH		SOLE		0	0	7,925
CHURCHILL DOWNS INC	COM	171484108		4,226,725	36,425	SH		SOLE		0	0	36,425
CIENA CORP	COM NEW	171779309		3,129,179	66,212	SH		SOLE		0	0	66,212
CINCINNATI FINL CORP	COM	172062101		4,956,127	48,452	SH		SOLE		0	0	48,452
CINTAS CORP	COM	172908105		2,405,266	5,000	SH		SOLE		0	0	3,416
CISCO SYS INC	COM	17275R102		21,335,265	396,862	SH		SOLE		0	0	304,331
CITIGROUP INC	COM NEW	172967424		4,473,154	108,757	SH		SOLE		0	0	87,341
CITIZENS FINL GROUP INC	COM	174610105		777,391	29,007	SH		SOLE		0	0	20,800
CLEAN HARBORS INC	COM	184496107		450,533	2,692	SH		SOLE		0	0	2,692
CLOROX CO DEL	COM	189054109		3,441,442	26,259	SH		SOLE		0	0	8,121
CME GROUP INC	COM	12572Q105		1,941,151	9,695	SH		SOLE		0	0	6,538
CMS ENERGY CORP	COM	125896100		1,084,267	20,415	SH		SOLE		0	0	15,579
CNX RES CORP	COM	12653C108		457,064	20,242	SH		SOLE		0	0	20,242
COASTAL FINL CORP WA	COM NEW	19046P209		4,564,380	106,371	SH		SOLE		0	0	106,371
COCA COLA CO	COM	191216100		11,731,247	209,561	SH		SOLE		0	0	96,878
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,905,844	30,503	SH		SOLE		0	0	30,503
COGNEX CORP	COM	192422103		2,536,713	59,772	SH		SOLE		0	0	59,772
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,904,272	42,874	SH		SOLE		0	0	37,694
COHEN & STEERS INC	COM	19247A100		271,949	4,338	SH		SOLE		0	0	4,338
COHERENT CORP	COM	19247G107		405,976	12,438	SH		SOLE		0	0	12,438
COHU INC	COM	192576106		1,179,742	34,255	SH		SOLE		0	0	34,255
COLGATE PALMOLIVE CO	COM	194162103		3,174,241	44,638	SH		SOLE		0	0	32,351
COLUMBIA BKG SYS INC	COM	197236102		614,655	30,279	SH		SOLE		0	0	30,279
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		881,228	52,345	SH		SOLE		0	0	52,345
COLUMBIA SPORTSWEAR CO	COM	198516106		207,332	2,798	SH		SOLE		0	0	2,798
COLUMBUS MCKINNON CORP N Y	COM	199333105		2,169,903	62,157	SH		SOLE		0	0	62,157
COMCAST CORP NEW	CL A	20030N101		22,698,924	511,928	SH		SOLE		0	0	417,951
COMFORT SYS USA INC	COM	199908104		4,521,246	26,532	SH		SOLE		0	0	26,532
COMMERCIAL METALS CO	COM	201723103		1,403,246	28,400	SH		SOLE		0	0	28,400
COMMUNITY HEALTHCARE TR INC	COM	20369C106		611,466	20,588	SH		SOLE		0	0	20,588
CONAGRA BRANDS INC	COM	205887102		4,521,084	164,883	SH		SOLE		0	0	86,222
CONCENTRIX CORP	COM	20602D101		221,264	2,762	SH		SOLE		0	0	2,762
CONMED CORP	COM	207410101		364,674	3,616	SH		SOLE		0	0	3,616
CONOCOPHILLIPS	COM	20825C104		18,810,566	157,016	SH		SOLE		0	0	132,649
CONSOLIDATED EDISON INC	COM	209115104		1,145,875	13,397	SH		SOLE		0	0	4,224
CONSTELLATION BRANDS INC	CL A	21036P108		1,017,770	4,050	SH		SOLE		0	0	2,145
CONSTELLATION ENERGY CORP	COM	21037T109		731,322	6,704	SH		SOLE		0	0	3,218
COOPER COS INC	COM NEW	216648402		999,835	3,144	SH		SOLE		0	0	2,212
COPART INC	COM	217204106		6,264,691	145,386	SH		SOLE		0	0	136,001
CORNING INC	COM	219350105		1,054,931	34,622	SH		SOLE		0	0	21,398
CORTEVA INC	COM	22052L104		1,423,679	27,828	SH		SOLE		0	0	21,850
COSTAR GROUP INC	COM	22160N109		1,560,098	20,290	SH		SOLE		0	0	20,290
COSTCO WHSL CORP NEW	COM	22160K105		11,797,548	20,882	SH		SOLE		0	0	12,849
COTERRA ENERGY INC	COM	127097103		1,831,697	67,715	SH		SOLE		0	0	51,549
COUPANG INC	CL A	22266T109		171,649	10,097	SH		SOLE		0	0	10,097
COUSINS PPTYS INC	COM NEW	222795502		264,077	12,964	SH		SOLE		0	0	12,964
CRANE COMPANY	COMMON STOCK	224408104		496,438	5,588	SH		SOLE		0	0	5,588
CREDICORP LTD	COM	G2519Y108		1,212,517	9,475	SH		SOLE		0	0	9,475
CRH PLC	ORD	G25508105		3,271,973	59,784	SH		SOLE		0	0	59,784
CROCS INC	COM	227046109		420,346	4,764	SH		SOLE		0	0	4,764
CROSS CTRY HEALTHCARE INC	COM	227483104		1,776,451	71,660	SH		SOLE		0	0	71,660
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,374,274	8,211	SH		SOLE		0	0	6,404
CROWN CASTLE INC	COM	22822V101		7,103,152	77,183	SH		SOLE		0	0	50,772
CROWN HLDGS INC	COM	228368106		1,050,363	11,871	SH		SOLE		0	0	11,871
CRYOPORT INC	COM PAR $0.001	229050307		939,176	68,503	SH		SOLE		0	0	68,503
CSX CORP	COM	126408103		6,054,827	196,905	SH		SOLE		0	0	158,658
CUBESMART	COM	229663109		2,207,706	57,899	SH		SOLE		0	0	24,030
CULLEN FROST BANKERS INC	COM	229899109		720,201	7,896	SH		SOLE		0	0	7,896
CUMMINS INC	COM	231021106		3,970,904	17,381	SH		SOLE		0	0	11,015
CURTISS WRIGHT CORP	COM	231561101		2,186,645	11,177	SH		SOLE		0	0	11,177
CVS HEALTH CORP	COM	126650100		5,878,155	84,190	SH		SOLE		0	0	61,212
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,188,950	13,366	SH		SOLE		0	0	13,366
CYMABAY THERAPEUTICS INC	COM	23257D103		228,630	15,334	SH		SOLE		0	0	15,334
D R HORTON INC	COM	23331A109		2,242,282	20,864	SH		SOLE		0	0	13,118
DANA INC	COM	235825205		196,106	13,368	SH		SOLE		0	0	13,368
DANAHER CORPORATION	COM	235851102		23,285,168	93,854	SH		SOLE		0	0	86,503
DARDEN RESTAURANTS INC	COM	237194105		311,504	2,175	SH		SOLE		0	0	2,175
DATADOG INC	CL A COM	23804L103		415,917	4,566	SH		SOLE		0	0	4,566
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		678,818	38,029	SH		SOLE		0	0	25,889
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		539,671	17,089	SH		SOLE		0	0	17,089
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		270,138	9,827	SH		SOLE		0	0	9,827
DAVITA INC	COM	23918K108		1,579,691	16,711	SH		SOLE		0	0	16,711
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,403,993	40,230	SH		SOLE		0	0	13,084
DBX ETF TR	XTRACK MSCI EAFE	233051630		9,587,084	424,395	SH		SOLE		0	0	366,006
DBX ETF TR	XTRACK MSCI EMRG	233051101		391,769	17,866	SH		SOLE		0	0	17,866
DBX ETF TR	XTRACKERS S&P	233051143		1,231,583	31,442	SH		SOLE		0	0	31,442
DBX ETF TR	XTRACKERS MSCI	233051218		290,274	10,819	SH		SOLE		0	0	10,819
DBX ETF TR	XTKR MSCI EMRG	233051226		220,111	9,645	SH		SOLE		0	0	9,645
DBX ETF TR	XTRACKERS SHRT	233051283		4,970,321	115,535	SH		SOLE		0	0	115,535
DBX ETF TR	XTRACK HRVST CSI	233051879		2,419,762	93,032	SH		SOLE		0	0	93,032
DECKERS OUTDOOR CORP	COM	243537107		2,589,471	5,037	SH		SOLE		0	0	4,061
DEERE & CO	COM	244199105		6,781,110	17,969	SH		SOLE		0	0	10,227
DELEK US HLDGS INC NEW	COM	24665A103		475,058	16,722	SH		SOLE		0	0	16,722
DELTA AIR LINES INC DEL	COM NEW	247361702		285,566	7,718	SH		SOLE		0	0	7,718
DENTSPLY SIRONA INC	COM	24906P109		288,037	8,432	SH		SOLE		0	0	8,432
DEUTSCHE BANK A G	NAMEN AKT	D18190898		188,468	17,149	SH		SOLE		0	0	17,149
DEVON ENERGY CORP NEW	COM	25179M103		2,309,658	48,420	SH		SOLE		0	0	38,121
DEXCOM INC	COM	252131107		675,114	7,236	SH		SOLE		0	0	4,669
DIAGEO PLC	SPON ADR NEW	25243Q205		13,076,903	87,659	SH		SOLE		0	0	86,223
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		311,480	21,218	SH		SOLE		0	0	21,218
DIAMONDBACK ENERGY INC	COM	25278X109		2,242,205	14,477	SH		SOLE		0	0	11,889
DIAMONDROCK HOSPITALITY CO	COM	252784301		791,967	98,626	SH		SOLE		0	0	98,626
DICKS SPORTING GOODS INC	COM	253393102		820,367	7,555	SH		SOLE		0	0	7,555
DIGITAL RLTY TR INC	COM	253868103		684,142	5,653	SH		SOLE		0	0	2,411
DIME CMNTY BANCSHARES INC	COM	25432X102		621,985	31,162	SH		SOLE		0	0	31,162
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		2,014,731	43,281	SH		SOLE		0	0	13,100
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		12,934,278	493,675	SH		SOLE		0	0	19,760
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		15,517,865	707,286	SH		SOLE		0	0	663,115
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		1,599,001	53,389	SH		SOLE		0	0	53,389
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		1,479,426	56,661	SH		SOLE		0	0	56,661
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		620,511	27,493	SH		SOLE		0	0	27,493
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		667,673	12,720	SH		SOLE		0	0	12,720
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		2,865,121	62,708	SH		SOLE		0	0	62,708
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		6,544,863	135,867	SH		SOLE		0	0	135,867
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		379,525	16,936	SH		SOLE		0	0	16,936
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,266,732	37,235	SH		SOLE		0	0	37,235
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		1,784,652	76,562	SH		SOLE		0	0	76,562
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		269,427	11,330	SH		SOLE		0	0	11,330
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		3,829,778	164,016	SH		SOLE		0	0	164,016
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		378,294	11,597	SH		SOLE		0	0	11,597
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		358,585	13,958	SH		SOLE		0	0	13,958
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		3,862,611	83,282	SH		SOLE		0	0	83,282
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		5,296,324	131,195	SH		SOLE		0	0	131,195
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,453,621	64,548	SH		SOLE		0	0	64,548
DIODES INC	COM	254543101		230,370	2,922	SH		SOLE		0	0	2,922
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		576,252	38,831	SH		SOLE		0	0	38,831
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		5,211,668	66,645	SH		SOLE		0	0	66,645
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		828,676	11,083	SH		SOLE		0	0	11,083
DIREXION SHS ETF TR	DIREXION HCM	25461A726		17,869,510	751,948	SH		SOLE		0	0	751,948
DISCOVER FINL SVCS	COM	254709108		799,749	9,232	SH		SOLE		0	0	4,910
DISNEY WALT CO	COM	254687106		7,038,138	86,837	SH		SOLE		0	0	63,218
DOCGO INC	COM	256086109		82,439	15,467	SH		SOLE		0	0	15,467
DOLBY LABORATORIES INC	COM CL A	25659T107		1,754,273	22,133	SH		SOLE		0	0	22,133
DOLLAR GEN CORP NEW	COM	256677105		3,196,457	30,212	SH		SOLE		0	0	30,212
DOLLAR TREE INC	COM	256746108		5,755,219	54,065	SH		SOLE		0	0	54,065
DOMINION ENERGY INC	COM	25746U109		8,264,971	185,023	SH		SOLE		0	0	172,168
DOMINOS PIZZA INC	COM	25754A201		2,081,507	5,495	SH		SOLE		0	0	5,495
DONALDSON INC	COM	257651109		1,759,432	29,501	SH		SOLE		0	0	29,501
DORMAN PRODS INC	COM	258278100		1,218,675	16,086	SH		SOLE		0	0	16,086
DOUGLAS EMMETT INC	COM	25960P109		217,073	17,012	SH		SOLE		0	0	17,012
DOVER CORP	COM	260003108		2,095,473	15,020	SH		SOLE		0	0	15,020
DOW INC	COM	260557103		2,025,732	39,288	SH		SOLE		0	0	20,720
DR REDDYS LABS LTD	ADR	256135203		513,966	7,686	SH		SOLE		0	0	7,686
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,596,163	49,058	SH		SOLE		0	0	20,265
DTE ENERGY CO	COM	233331107		465,500	4,689	SH		SOLE		0	0	2,109
DUKE ENERGY CORP NEW	COM NEW	26441C204		13,619,168	154,307	SH		SOLE		0	0	101,909
DUPONT DE NEMOURS INC	COM	26614N102		8,436,684	113,108	SH		SOLE		0	0	106,924
D-WAVE QUANTUM INC	COM	26740W109		28,113	29,136	SH		SOLE		0	0	29,136
DYNATRACE INC	COM NEW	268150109		516,647	11,056	SH		SOLE		0	0	11,056
E L F BEAUTY INC	COM	26856L103		272,159	2,478	SH		SOLE		0	0	2,478
EA SERIES TRUST	FREEDOM 100 EM	02072L607		495,425	17,500	SH		SOLE		0	0	17,500
EAGLE MATLS INC	COM	26969P108		2,276,828	13,673	SH		SOLE		0	0	13,673
EAST WEST BANCORP INC	COM	27579R104		565,677	10,732	SH		SOLE		0	0	10,732
EASTERLY GOVT PPTYS INC	COM	27616P103		770,073	67,373	SH		SOLE		0	0	67,373
EASTGROUP PPTYS INC	COM	277276101		1,850,666	11,113	SH		SOLE		0	0	11,113
EASTMAN CHEM CO	COM	277432100		2,069,780	26,978	SH		SOLE		0	0	26,978
EATON CORP PLC	SHS	G29183103		6,553,528	30,728	SH		SOLE		0	0	25,337
EBAY INC.	COM	278642103		1,477,667	33,514	SH		SOLE		0	0	20,569
ECOLAB INC	COM	278865100		14,500,376	85,598	SH		SOLE		0	0	82,717
EDISON INTL	COM	281020107		2,672,033	42,219	SH		SOLE		0	0	37,906
EDWARDS LIFESCIENCES CORP	COM	00028176E		2,757,851	39,807	SH		SOLE		0	0	36,043
ELBIT SYS LTD	ORD	M3760D101		966,255	4,881	SH		SOLE		0	0	4,881
ELECTRONIC ARTS INC	COM	285512109		464,143	3,855	SH		SOLE		0	0	3,855
ELEMENT SOLUTIONS INC	COM	28618M106		1,967,996	100,357	SH		SOLE		0	0	100,357
ELEVANCE HEALTH INC	COM	036752103		3,954,142	9,081	SH		SOLE		0	0	2,563
ELI LILLY & CO	COM	532457108		20,563,035	38,283	SH		SOLE		0	0	24,531
EMCOR GROUP INC	COM	29084Q100		4,167,566	19,809	SH		SOLE		0	0	19,809
EMERSON ELEC CO	COM	291011104		2,566,912	26,581	SH		SOLE		0	0	16,237
ENBRIDGE INC	COM	29250N105		1,892,092	57,008	SH		SOLE		0	0	42,794
ENCOMPASS HEALTH CORP	COM	29261A100		2,092,968	31,164	SH		SOLE		0	0	31,164
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205		1,232,350	24,080	SH		SOLE		0	0	16,885
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		213,059	4,271	SH		SOLE		0	0	4,271
ENHABIT INC	COM	29332G102		850,590	75,608	SH		SOLE		0	0	75,608
ENI S P A	SPONSORED ADR	26874R108		1,949,865	61,086	SH		SOLE		0	0	61,086
ENPHASE ENERGY INC	COM	29355A107		512,560	4,266	SH		SOLE		0	0	4,266
ENTEGRIS INC	COM	29362U104		8,285,440	88,227	SH		SOLE		0	0	88,227
ENTERGY CORP NEW	COM	29364G103		315,526	3,411	SH		SOLE		0	0	3,411
ENTERPRISE PRODS PARTNERS L	COM	293792107		274,475	10,028	SH		SOLE		0	0	10,028
EOG RES INC	COM	26875P101		3,720,093	29,347	SH		SOLE		0	0	16,174
EPAM SYS INC	COM	29414B104		629,764	2,463	SH		SOLE		0	0	2,463
EQT CORP	COM	26884L109		1,091,501	26,898	SH		SOLE		0	0	26,898
EQUIFAX INC	COM	294429105		2,479,959	13,538	SH		SOLE		0	0	10,764
EQUINIX INC	COM	29444U700		13,981,063	19,251	SH		SOLE		0	0	18,183
EQUINOR ASA	SPONSORED ADR	29446M102		1,091,481	33,287	SH		SOLE		0	0	33,287
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,108,692	35,917	SH		SOLE		0	0	35,917
ERICSSON	ADR B SEK 10	294821608		156,729	32,249	SH		SOLE		0	0	32,249
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		296,093	13,689	SH		SOLE		0	0	13,689
ESSEX PPTY TR INC	COM	297178105		231,814	1,093	SH		SOLE		0	0	1,093
ETF SER SOLUTIONS	DISTILLATE US	26922A321		1,150,558	25,774	SH		SOLE		0	0	25,774
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		305,109	3,045	SH		SOLE		0	0	3,045
ETSY INC	COM	29786A106		2,727,084	42,228	SH		SOLE		0	0	42,228
EURONET WORLDWIDE INC	COM	298736109		400,631	5,047	SH		SOLE		0	0	5,047
EVERCORE INC	CLASS A	29977A105		2,504,043	18,161	SH		SOLE		0	0	18,161
EVEREST GROUP LTD	COM	G3223R108		908,033	2,443	SH		SOLE		0	0	2,443
EVERGY INC	COM	30034W106		2,668,312	52,629	SH		SOLE		0	0	26,170
EVERSOURCE ENERGY	COM	30040W108		600,714	10,330	SH		SOLE		0	0	5,602
EXACT SCIENCES CORP	COM	30063P105		751,716	11,019	SH		SOLE		0	0	11,019
EXELIXIS INC	COM	30161Q104		1,307,832	59,855	SH		SOLE		0	0	59,855
EXELON CORP	COM	30161N101		650,222	17,206	SH		SOLE		0	0	7,087
EXLSERVICE HOLDINGS INC	COM	302081104		433,106	15,446	SH		SOLE		0	0	15,446
EXPEDIA GROUP INC	COM NEW	30212P303		292,616	2,839	SH		SOLE		0	0	2,839
EXPEDITORS INTL WASH INC	COM	302130109		451,350	3,937	SH		SOLE		0	0	1,924
EXPONENT INC	COM	30214U102		1,374,051	16,052	SH		SOLE		0	0	16,052
EXTRA SPACE STORAGE INC	COM	30225T102		845,154	6,951	SH		SOLE		0	0	4,733
EXXON MOBIL CORP	COM	30231G102		17,427,741	148,220	SH		SOLE		0	0	70,304
F5 INC	COM	315616102		1,325,054	8,223	SH		SOLE		0	0	6,517
FABRINET	SHS	G3323L100		632,323	3,795	SH		SOLE		0	0	3,795
FACTSET RESH SYS INC	COM	303075105		387,850	887	SH		SOLE		0	0	887
FAIR ISAAC CORP	COM	303250104		3,470,646	3,996	SH		SOLE		0	0	3,996
FASTENAL CO	COM	311900104		5,560,352	101,764	SH		SOLE		0	0	86,015
FEDERAL AGRIC MTG CORP	CL C	313148306		387,447	2,511	SH		SOLE		0	0	2,511
FEDERAL SIGNAL CORP	COM	313855108		1,588,527	26,595	SH		SOLE		0	0	26,595
FEDEX CORP	COM	31428X106		3,026,123	11,422	SH		SOLE		0	0	7,849
FERGUSON PLC NEW	SHS	G3421J106		1,503,911	9,144	SH		SOLE		0	0	6,414
FERRARI N V	COM	N3167Y103		972,031	3,289	SH		SOLE		0	0	2,522
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		414,550	7,974	SH		SOLE		0	0	7,974
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		957,855	22,495	SH		SOLE		0	0	17,547
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		2,386,078	39,387	SH		SOLE		0	0	28,739
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		3,701,062	68,386	SH		SOLE		0	0	56,546
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		2,742,344	57,311	SH		SOLE		0	0	44,622
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		4,446,239	36,169	SH		SOLE		0	0	22,702
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,378,217	34,707	SH		SOLE		0	0	22,843
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		2,364,224	53,502	SH		SOLE		0	0	39,971
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		205,441	7,468	SH		SOLE		0	0	7,468
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		382,907	13,223	SH		SOLE		0	0	13,223
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		482,794	19,382	SH		SOLE		0	0	19,382
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		247,006	5,305	SH		SOLE		0	0	5,305
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		216,027	5,598	SH		SOLE		0	0	5,598
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,697,211	38,963	SH		SOLE		0	0	38,963
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		494,361	11,970	SH		SOLE		0	0	11,970
FIDELITY NATL INFORMATION SV	COM	31620M106		9,629,613	174,229	SH		SOLE		0	0	156,312
FIRST AMERN FINL CORP	COM	31847R102		2,001,005	35,422	SH		SOLE		0	0	31,555
FIRST CMNTY BANKSHARES INC V	COM	31983A103		641,647	21,788	SH		SOLE		0	0	21,788
FIRST COMWLTH FINL CORP PA	COM	319829107		328,950	26,941	SH		SOLE		0	0	26,941
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		4,253,685	3,082	SH		SOLE		0	0	3,082
FIRST FINL BANKSHARES INC	COM	32020R109		1,281,271	51,006	SH		SOLE		0	0	51,006
FIRST INDL RLTY TR INC	COM	32054K103		204,472	4,297	SH		SOLE		0	0	4,297
FIRST MERCHANTS CORP	COM	320817109		287,264	10,326	SH		SOLE		0	0	10,326
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,310,570	26,812	SH		SOLE		0	0	20,365
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		3,217,471	60,536	SH		SOLE		0	0	48,297
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		767,253	17,024	SH		SOLE		0	0	11,147
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		5,062,722	261,167	SH		SOLE		0	0	217,987
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		656,254	41,093	SH		SOLE		0	0	41,093
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		1,158,772	42,974	SH		SOLE		0	0	42,974
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		1,410,847	45,287	SH		SOLE		0	0	45,287
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		1,129,374	38,334	SH		SOLE		0	0	38,334
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		552,956	16,751	SH		SOLE		0	0	16,751
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		369,419	7,427	SH		SOLE		0	0	7,427
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		853,142	16,981	SH		SOLE		0	0	16,981
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		416,974	19,980	SH		SOLE		0	0	19,980
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		3,939,730	164,155	SH		SOLE		0	0	114,081
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,069,048	37,249	SH		SOLE		0	0	37,249
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		342,420	4,138	SH		SOLE		0	0	4,138
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		285,067	16,364	SH		SOLE		0	0	16,364
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		822,926	8,470	SH		SOLE		0	0	8,470
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		2,217,639	83,938	SH		SOLE		0	0	31,331
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		6,990,592	124,632	SH		SOLE		0	0	44,397
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,569,922	21,322	SH		SOLE		0	0	21,322
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		589,440	3,693	SH		SOLE		0	0	3,693
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		310,937	7,926	SH		SOLE		0	0	7,926
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		889,055	48,344	SH		SOLE		0	0	48,344
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		3,071,296	66,840	SH		SOLE		0	0	66,840
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		1,453,179	98,923	SH		SOLE		0	0	98,923
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,109,059	22,641	SH		SOLE		0	0	22,641
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,152,069	24,388	SH		SOLE		0	0	24,388
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		286,357	4,819	SH		SOLE		0	0	4,819
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		1,430,700	28,985	SH		SOLE		0	0	28,985
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433		229,070	7,731	SH		SOLE		0	0	7,731
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441		285,015	9,238	SH		SOLE		0	0	9,238
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		294,943	9,313	SH		SOLE		0	0	9,313
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		277,361	8,623	SH		SOLE		0	0	8,623
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		207,856	5,690	SH		SOLE		0	0	5,690
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		6,326,753	150,440	SH		SOLE		0	0	150,440
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		322,066	8,616	SH		SOLE		0	0	8,616
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		261,703	13,102	SH		SOLE		0	0	13,102
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		441,261	14,322	SH		SOLE		0	0	14,322
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		547,290	16,640	SH		SOLE		0	0	16,640
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		1,438,202	22,201	SH		SOLE		0	0	22,201
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		727,710	8,973	SH		SOLE		0	0	8,973
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		4,087,014	122,219	SH		SOLE		0	0	122,219
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		746,602	68,556	SH		SOLE		0	0	68,556
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		5,551,176	148,467	SH		SOLE		0	0	148,467
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		808,130	8,352	SH		SOLE		0	0	8,352
FIRSTSERVICE CORP NEW	COM	33767E202		1,862,941	12,800	SH		SOLE		0	0	12,800
FISERV INC	COM	337738108		6,346,432	56,183	SH		SOLE		0	0	48,059
FIVE BELOW INC	COM	33829M101		1,824,928	11,342	SH		SOLE		0	0	11,342
FIVE9 INC	COM	338307101		213,990	3,328	SH		SOLE		0	0	3,328
FLEETCOR TECHNOLOGIES INC	COM	339041105		11,007,452	43,109	SH		SOLE		0	0	43,109
FLEX LTD	ORD	Y2573F102		2,553,063	94,628	SH		SOLE		0	0	94,628
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		1,231,578	30,454	SH		SOLE		0	0	17,375
FLEXSHARES TR	QUALT DIVD IDX	33939L860		11,274,744	202,129	SH		SOLE		0	0	36,852
FLOOR & DECOR HLDGS INC	CL A	339750101		1,652,621	18,261	SH		SOLE		0	0	18,261
FLOWERS FOODS INC	COM	343498101		2,392,310	107,859	SH		SOLE		0	0	44,912
FMC CORP	COM NEW	302491303		1,542,666	23,035	SH		SOLE		0	0	23,035
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		841,219	7,707	SH		SOLE		0	0	7,707
FORD MTR CO DEL	COM	345370860		1,411,966	113,685	SH		SOLE		0	0	38,541
FORESTAR GROUP INC	COM	346232101		268,538	9,968	SH		SOLE		0	0	9,968
FORTINET INC	COM	34959E109		2,381,857	40,591	SH		SOLE		0	0	35,454
FORTIVE CORP	COM	34959J108		1,053,591	14,207	SH		SOLE		0	0	14,207
FORTREA HLDGS INC	COMMON STOCK	34965K107		211,223	7,388	SH		SOLE		0	0	7,388
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		693,825	11,162	SH		SOLE		0	0	11,162
FOSTER L B CO	COM	350060109		567,187	29,994	SH		SOLE		0	0	29,994
FOUR CORNERS PPTY TR INC	COM	35086T109		213,712	9,631	SH		SOLE		0	0	9,631
FOX CORP	CL A COM	35137L105		851,883	27,304	SH		SOLE		0	0	27,304
FOX CORP	CL B COM	35137L204		1,125,354	38,967	SH		SOLE		0	0	38,967
FOX FACTORY HLDG CORP	COM	35138V102		1,940,680	19,587	SH		SOLE		0	0	19,587
FRANCO NEV CORP	COM	351858105		343,069	2,570	SH		SOLE		0	0	2,570
FRANKLIN LTD DURATION INCOME	COM	35472T101		2,783,728	457,098	SH		SOLE		0	0	390,309
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		22,409,696	995,544	SH		SOLE		0	0	928,879
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637		2,632,006	83,318	SH		SOLE		0	0	83,318
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,666,085	62,990	SH		SOLE		0	0	62,990
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		2,123,196	92,514	SH		SOLE		0	0	92,514
FREEPORT-MCMORAN INC	CL B	35671D857		915,446	24,549	SH		SOLE		0	0	10,156
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		374,652	69,124	SH		SOLE		0	0	69,124
FS KKR CAP CORP	COM	302635206		876,484	44,514	SH		SOLE		0	0	18,208
FTI CONSULTING INC	COM	302941109		2,101,135	11,777	SH		SOLE		0	0	11,777
FULLER H B CO	COM	359694106		228,060	3,324	SH		SOLE		0	0	3,324
GALLAGHER ARTHUR J & CO	COM	363576109		2,107,925	9,248	SH		SOLE		0	0	7,861
GAMING & LEISURE PPTYS INC	COM	36467J108		266,802	5,857	SH		SOLE		0	0	5,857
GARMIN LTD	SHS	H2906T109		769,646	7,316	SH		SOLE		0	0	3,421
GARTNER INC	COM	366651107		2,978,194	8,667	SH		SOLE		0	0	823
GATES INDL CORP PLC	ORD SHS	G39108108		1,168,070	100,609	SH		SOLE		0	0	100,609
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		673,119	9,893	SH		SOLE		0	0	5,706
GENCOR INDS INC	COM	368678108		934,813	66,158	SH		SOLE		0	0	66,158
GENERAL DYNAMICS CORP	COM	369550108		8,963,097	40,563	SH		SOLE		0	0	35,402
GENERAL ELECTRIC CO	COM NEW	369604301		4,057,874	36,706	SH		SOLE		0	0	22,992
GENERAL MLS INC	COM	370334104		1,714,150	26,788	SH		SOLE		0	0	7,129
GENERAL MTRS CO	COM	37045V100		1,122,906	34,058	SH		SOLE		0	0	14,658
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		58,438	10,964	SH		SOLE		0	0	10,964
GENMAB A/S	SPONSORED ADS	372303206		921,271	26,121	SH		SOLE		0	0	26,121
GENPACT LIMITED	SHS	G3922B107		284,749	7,866	SH		SOLE		0	0	7,866
GENTEX CORP	COM	371901109		831,955	25,567	SH		SOLE		0	0	25,567
GENTHERM INC	COM	37253A103		954,813	17,597	SH		SOLE		0	0	17,597
GENUINE PARTS CO	COM	372460105		341,482	2,365	SH		SOLE		0	0	2,365
GIBRALTAR INDS INC	COM	374689107		1,392,056	20,620	SH		SOLE		0	0	20,620
GILEAD SCIENCES INC	COM	375558103		8,375,083	111,757	SH		SOLE		0	0	58,184
GITLAB INC	CLASS A COM	37637K108		1,658,353	36,673	SH		SOLE		0	0	36,673
GLACIER BANCORP INC NEW	COM	37637Q105		732,194	25,691	SH		SOLE		0	0	25,691
GLOBAL PMTS INC	COM	37940X102		1,155,373	10,013	SH		SOLE		0	0	10,013
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		5,540,735	330,396	SH		SOLE		0	0	281,918
GLOBAL X FDS	US INFR DEV ETF	37954Y673		630,937	20,768	SH		SOLE		0	0	10,387
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		561,975	23,924	SH		SOLE		0	0	23,924
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		631,893	25,562	SH		SOLE		0	0	25,562
GLOBANT S A	COM	L44385109		3,063,510	15,484	SH		SOLE		0	0	13,889
GLOBE LIFE INC	COM	37959E102		602,147	5,538	SH		SOLE		0	0	5,538
GLOBUS MED INC	CL A	379577208		1,367,758	27,548	SH		SOLE		0	0	27,548
GODADDY INC	CL A	380237107		1,500,921	20,152	SH		SOLE		0	0	20,152
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		4,201,903	139,924	SH		SOLE		0	0	97,274
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		70,878,680	841,490	SH		SOLE		0	0	800,784
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		1,312,954	22,413	SH		SOLE		0	0	22,413
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		1,308,625	21,909	SH		SOLE		0	0	21,909
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		617,579	6,169	SH		SOLE		0	0	6,169
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		1,342,000	33,778	SH		SOLE		0	0	33,778
GOLDMAN SACHS GROUP INC	COM	38141G104		3,339,706	10,321	SH		SOLE		0	0	5,720
GOOSEHEAD INS INC	COM CL A	38267D109		203,617	2,732	SH		SOLE		0	0	2,732
GRACO INC	COM	384109104		1,008,541	13,838	SH		SOLE		0	0	13,838
GRAINGER W W INC	COM	384802104		436,730	631	SH		SOLE		0	0	631
GRAND CANYON ED INC	COM	38526M106		1,018,259	8,712	SH		SOLE		0	0	8,712
GRANITE CONSTR INC	COM	387328107		1,121,356	29,494	SH		SOLE		0	0	29,494
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		328,816	15,230	SH		SOLE		0	0	15,230
GRAPHIC PACKAGING HLDG CO	COM	388689101		733,936	32,941	SH		SOLE		0	0	32,941
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		778,635	4,737	SH		SOLE		0	0	4,737
GSK PLC	SPONSORED ADR	37733W204		646,386	17,831	SH		SOLE		0	0	11,000
GUARDANT HEALTH INC	COM	40131M109		831,965	28,069	SH		SOLE		0	0	28,069
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,415,240	26,836	SH		SOLE		0	0	26,836
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,066,122	35,228	SH		SOLE		0	0	35,228
H WORLD GROUP LTD	SPONSORED ADS	44332N106		804,411	20,401	SH		SOLE		0	0	20,401
HALEON PLC	SPON ADS	405552100		4,806,155	576,969	SH		SOLE		0	0	576,969
HALLIBURTON CO	COM	406216101		1,919,072	47,384	SH		SOLE		0	0	34,610
HALOZYME THERAPEUTICS INC	COM	40637H109		1,350,752	35,360	SH		SOLE		0	0	35,360
HAMILTON LANE INC	CL A	407497106		885,823	9,795	SH		SOLE		0	0	6,769
HANOVER INS GROUP INC	COM	410867105		652,784	5,882	SH		SOLE		0	0	5,882
HARMONIC INC	COM	413160102		306,244	31,801	SH		SOLE		0	0	31,801
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,023,821	14,438	SH		SOLE		0	0	9,853
HASBRO INC	COM	418056107		5,763,575	87,142	SH		SOLE		0	0	53,286
HAYWARD HLDGS INC	COM	421298100		263,614	18,696	SH		SOLE		0	0	18,696
HCA HEALTHCARE INC	COM	40412C101		1,687,965	6,862	SH		SOLE		0	0	4,497
HDFC BANK LTD	SPONSORED ADS	40415F101		5,628,520	95,382	SH		SOLE		0	0	90,240
HEALTHCARE RLTY TR	CL A COM	42226K105		518,073	33,928	SH		SOLE		0	0	11,894
HEALTHEQUITY INC	COM	42226A107		335,300	4,590	SH		SOLE		0	0	4,590
HEALTHPEAK PROPERTIES INC	COM	42250P103		288,402	15,708	SH		SOLE		0	0	15,708
HECLA MNG CO	COM	422704106		49,935	12,771	SH		SOLE		0	0	12,771
HEIDRICK & STRUGGLES INTL IN	COM	422819102		231,228	9,242	SH		SOLE		0	0	9,242
HELEN OF TROY LTD	COM	G4388N106		520,207	4,463	SH		SOLE		0	0	4,463
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,254,480	112,308	SH		SOLE		0	0	112,308
HELMERICH & PAYNE INC	COM	423452101		829,388	19,672	SH		SOLE		0	0	19,672
HENRY JACK & ASSOC INC	COM	426281101		241,522	1,598	SH		SOLE		0	0	1,598
HERSHEY CO	COM	427866108		1,925,041	9,621	SH		SOLE		0	0	4,967
HESS CORP	COM	42809H107		1,086,408	7,100	SH		SOLE		0	0	5,529
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,535,546	88,403	SH		SOLE		0	0	33,084
HEXCEL CORP NEW	COM	428291108		3,237,455	49,700	SH		SOLE		0	0	49,700
HF SINCLAIR CORP	COM	403949100		780,372	13,708	SH		SOLE		0	0	9,114
HILTON GRAND VACATIONS INC	COM	43283X105		399,389	9,813	SH		SOLE		0	0	9,813
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,160,260	7,726	SH		SOLE		0	0	5,397
HNI CORP	COM	404251100		3,615,979	104,417	SH		SOLE		0	0	54,213
HOLOGIC INC	COM	436440101		5,164,887	74,422	SH		SOLE		0	0	74,422
HOME DEPOT INC	COM	437076102		23,598,174	78,098	SH		SOLE		0	0	47,003
HONDA MOTOR LTD	AMERN SHS	438128308		485,583	14,435	SH		SOLE		0	0	14,435
HONEYWELL INTL INC	COM	438516106		19,185,903	103,853	SH		SOLE		0	0	82,047
HORMEL FOODS CORP	COM	440452100		1,853,714	48,743	SH		SOLE		0	0	16,344
HOST HOTELS & RESORTS INC	COM	44107P104		786,418	48,937	SH		SOLE		0	0	48,937
HOULIHAN LOKEY INC	CL A	441593100		454,511	4,243	SH		SOLE		0	0	2,330
HOWMET AEROSPACE INC	COM	443201108		481,740	10,416	SH		SOLE		0	0	10,416
HP INC	COM	40434L105		464,727	18,083	SH		SOLE		0	0	10,150
HSBC HLDGS PLC	SPON ADR NEW	404280406		4,362,596	110,558	SH		SOLE		0	0	104,427
HUBBELL INC	COM	443510607		2,677,205	8,542	SH		SOLE		0	0	7,503
HUBSPOT INC	COM	443573100		2,557,060	5,192	SH		SOLE		0	0	5,192
HUMANA INC	COM	444859102		1,774,582	3,647	SH		SOLE		0	0	2,642
HUNTINGTON BANCSHARES INC	COM	446150104		3,086,727	296,801	SH		SOLE		0	0	142,717
HUNTINGTON INGALLS INDS INC	COM	446413106		1,788,207	8,741	SH		SOLE		0	0	8,741
HUNTSMAN CORP	COM	447011107		858,760	35,195	SH		SOLE		0	0	35,195
HYATT HOTELS CORP	COM CL A	448579102		1,778,219	16,763	SH		SOLE		0	0	16,763
IAC INC	COM NEW	44891N208		285,056	5,657	SH		SOLE		0	0	5,657
ICF INTL INC	COM	44925C103		1,801,730	14,914	SH		SOLE		0	0	14,914
ICICI BANK LIMITED	ADR	45104G104		4,247,368	183,710	SH		SOLE		0	0	183,710
ICON PLC	SHS	G4705A100		7,463,099	30,307	SH		SOLE		0	0	27,216
IDACORP INC	COM	451107106		2,589,132	27,647	SH		SOLE		0	0	27,647
IDEX CORP	COM	45167R104		2,756,243	13,250	SH		SOLE		0	0	13,250
IDEXX LABS INC	COM	45168D104		1,175,429	2,688	SH		SOLE		0	0	1,071
ILLINOIS TOOL WKS INC	COM	452308109		6,738,689	29,259	SH		SOLE		0	0	25,527
ILLUMINA INC	COM	452327109		3,869,512	28,187	SH		SOLE		0	0	13,249
IMMUNOCORE HLDGS PLC	ADS	45258D105		1,066,493	20,549	SH		SOLE		0	0	20,549
IMMUNOGEN INC	COM	45253H101		215,372	13,571	SH		SOLE		0	0	13,571
IMPERIAL OIL LTD	COM NEW	453038408		932,247	15,136	SH		SOLE		0	0	15,136
INARI MED INC	COM	45332Y109		1,138,745	17,412	SH		SOLE		0	0	17,412
INCYTE CORP	COM	45337C102		1,533,562	26,546	SH		SOLE		0	0	26,546
INDEPENDENCE RLTY TR INC	COM	45378A106		196,051	13,934	SH		SOLE		0	0	13,934
INDEPENDENT BK CORP MASS	COM	453836108		434,612	8,853	SH		SOLE		0	0	8,853
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453		1,608,776	62,553	SH		SOLE		0	0	38,286
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		871,569	27,590	SH		SOLE		0	0	27,590
INFOSYS LTD	SPONSORED ADR	456788108		678,583	39,660	SH		SOLE		0	0	39,660
ING GROEP N.V.	SPONSORED ADR	456837103		1,412,504	107,171	SH		SOLE		0	0	96,447
INGERSOLL RAND INC	COM	45687V106		552,070	8,664	SH		SOLE		0	0	8,664
INGREDION INC	COM	457187102		420,758	4,276	SH		SOLE		0	0	4,276
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		1,590,774	53,888	SH		SOLE		0	0	53,888
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		216,242	7,100	SH		SOLE		0	0	7,100
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624		274,552	11,172	SH		SOLE		0	0	11,172
INNOVATOR ETFS TR	GRADIENT TACTIC	45783Y665		256,931	11,732	SH		SOLE		0	0	11,732
INNOVIVA INC	COM	45781M101		1,386,098	106,705	SH		SOLE		0	0	106,705
INSPERITY INC	COM	45778Q107		1,172,633	12,015	SH		SOLE		0	0	12,015
INSULET CORP	COM	45784P101		432,856	2,714	SH		SOLE		0	0	2,714
INTEGER HLDGS CORP	COM	45826H109		1,514,405	19,309	SH		SOLE		0	0	19,309
INTEL CORP	COM	458140100		3,391,649	95,405	SH		SOLE		0	0	39,021
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,275,305	47,949	SH		SOLE		0	0	42,234
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		994,250	13,301	SH		SOLE		0	0	13,301
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,729,238	69,346	SH		SOLE		0	0	35,596
INTERNATIONAL PAPER CO	COM	460146103		1,813,466	51,127	SH		SOLE		0	0	51,127
INTERPUBLIC GROUP COS INC	COM	460690100		350,884	12,243	SH		SOLE		0	0	12,243
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,421,953	27,298	SH		SOLE		0	0	27,298
INTUIT	COM	461202103		23,165,093	45,338	SH		SOLE		0	0	42,764
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,026,663	10,355	SH		SOLE		0	0	7,554
INVENTRUST PPTYS CORP	COM NEW	46124J201		366,615	15,398	SH		SOLE		0	0	15,398
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		862,338	19,322	SH		SOLE		0	0	19,322
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,850,052	123,750	SH		SOLE		0	0	48,858
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		2,597,425	110,670	SH		SOLE		0	0	81,979
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		586,534	9,977	SH		SOLE		0	0	4,201
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		3,488,318	203,995	SH		SOLE		0	0	139,323
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		49,508,805	2,778,271	SH		SOLE		0	0	2,627,381
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		53,649,269	363,946	SH		SOLE		0	0	3,587
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,945,100	131,654	SH		SOLE		0	0	11,580
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		272,050	6,942	SH		SOLE		0	0	6,942
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		363,328	5,183	SH		SOLE		0	0	5,183
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,436,943	222,552	SH		SOLE		0	0	222,552
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		1,060,279	60,726	SH		SOLE		0	0	60,726
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		502,859	11,552	SH		SOLE		0	0	11,552
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		213,699	10,181	SH		SOLE		0	0	10,181
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		237,209	9,627	SH		SOLE		0	0	9,627
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		513,979	20,323	SH		SOLE		0	0	20,323
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		223,685	2,120	SH		SOLE		0	0	2,120
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		2,947,263	130,237	SH		SOLE		0	0	130,237
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		51,576,211	1,030,699	SH		SOLE		0	0	949,180
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		580,443	7,889	SH		SOLE		0	0	2,741
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		1,322,272	40,081	SH		SOLE		0	0	31,726
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		247,755	3,105	SH		SOLE		9	0	3,096
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		201,802	7,169	SH		SOLE		0	0	7,169
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		60,662,306	674,250	SH		SOLE		364	0	673,886
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6,619,498	46,718	SH		SOLE		0	0	46,718
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		1,137,002	27,020	SH		SOLE		0	0	27,020
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,909,331	20,926	SH		SOLE		0	0	20,926
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		738,833	44,215	SH		SOLE		0	0	44,215
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		271,807	14,164	SH		SOLE		0	0	14,164
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		1,803,743	76,820	SH		SOLE		0	0	76,820
INVESCO QQQ TR	UNIT SER 1	46090E103		35,695,274	99,632	SH		SOLE		0	0	12,179
INVITATION HOMES INC	COM	46187W107		205,858	6,496	SH		SOLE		0	0	6,496
IPG PHOTONICS CORP	COM	44980X109		331,833	3,268	SH		SOLE		0	0	3,268
IQVIA HLDGS INC	COM	46266C105		11,743,457	59,687	SH		SOLE		0	0	51,013
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,106,989	11,744	SH		SOLE		0	0	11,744
IRON MTN INC DEL	COM	46284V101		258,217	4,343	SH		SOLE		0	0	4,343
ISHARES GOLD TR	ISHARES NEW	464285204		4,395,562	125,623	SH		SOLE		0	0	35,750
ISHARES INC	CORE MSCI EMKT	46434G103		31,525,904	662,448	SH		SOLE		0	0	367,963
ISHARES INC	ESG AWR MSCI EM	46434G863		2,090,756	69,047	SH		SOLE		0	0	26,180
ISHARES INC	MSCI GBL MIN VOL	464286525		627,768	6,579	SH		SOLE		0	0	6,579
ISHARES SILVER TR	ISHARES	46428Q109		592,525	29,131	SH		SOLE		0	0	29,131
ISHARES TR	IBOXX HI YD ETF	464288513		2,152,990	29,205	SH		SOLE		0	0	9,561
ISHARES TR	MSCI KLD400 SOC	464288570		3,908,513	48,010	SH		SOLE		0	0	33,323
ISHARES TR	MBS ETF	464288588		8,277,638	93,216	SH		SOLE		0	0	2,983
ISHARES TR	3 7 YR TREAS BD	464288661		29,905,332	264,275	SH		SOLE		0	0	125,123
ISHARES TR	SHORT TREAS BD	464288679		1,651,011	14,945	SH		SOLE		0	0	2,043
ISHARES TR	EAFE VALUE ETF	464288877		16,663,312	340,554	SH		SOLE		0	0	14,047
ISHARES TR	EAFE GRWTH ETF	464288885		13,191,940	152,861	SH		SOLE		0	0	4,361
ISHARES TR	RUS TP200 GR ETF	464289438		7,449,073	48,425	SH		SOLE		0	0	26,261
ISHARES TR	US TREAS BD ETF	46429B267		2,584,022	117,242	SH		SOLE		0	0	20,043
ISHARES TR	CORE HIGH DV ETF	46429B663		13,061,077	132,077	SH		SOLE		0	0	120,041
ISHARES TR	MSCI EAFE MIN VL	46429B689		980,176	15,028	SH		SOLE		0	0	7,653
ISHARES TR	MSCI USA MIN VOL	46429B697		36,945,627	510,440	SH		SOLE		0	0	84,891
ISHARES TR	MSCI USA QLT FCT	46432F339		21,040,006	159,648	SH		SOLE		0	0	23,694
ISHARES TR	MSCI USA VALUE	46432F388		3,105,633	34,233	SH		SOLE		0	0	15,428
ISHARES TR	MSCI USA MMENTM	46432F396		3,642,842	26,077	SH		SOLE		0	0	17,067
ISHARES TR	CORE MSCI TOTAL	46432F834		74,512,953	1,242,089	SH		SOLE		0	0	1,226,743
ISHARES TR	CORE MSCI EAFE	46432F842		34,102,989	529,961	SH		SOLE		0	0	355,596
ISHARES TR	EXPONENTIAL TECH	46434V381		44,968,300	861,297	SH		SOLE		0	0	812,109
ISHARES TR	CORE TOTAL USD	46434V613		26,584,079	608,123	SH		SOLE		0	0	19,899
ISHARES TR	CORE DIV GRWTH	46434V621		9,981,671	201,528	SH		SOLE		0	0	155,473
ISHARES TR	GLOBAL REIT ETF	46434V647		1,118,989	52,857	SH		SOLE		0	0	19,944
ISHARES TR	CORE MSCI INTL	46435G326		23,955,498	411,042	SH		SOLE		0	0	406,072
ISHARES TR	ESG AWR MSCI USA	46435G425		9,443,159	100,555	SH		SOLE		0	0	17,705
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,041,694	15,069	SH		SOLE		0	0	11,468
ISHARES TR	ESG AWR US AGRGT	46435U549		1,355,739	29,928	SH		SOLE		0	0	9,586
ISHARES TR	ESG AWARE MSCI	46435U663		955,245	28,388	SH		SOLE		0	0	21,655
ISHARES TR	0-3 MNTH TREASRY	46436E718		13,225,973	131,379	SH		SOLE		0	0	4,815
ISHARES TR	CORE S&P TTL STK	464287150		33,190,624	352,380	SH		SOLE		0	0	347,414
ISHARES TR	SELECT DIVID ETF	464287168		4,530,995	42,094	SH		SOLE		0	0	28,119
ISHARES TR	TIPS BD ETF	464287176		6,784,908	65,416	SH		SOLE		0	0	6,600
ISHARES TR	CORE S&P500 ETF	464287200		223,227,659	519,823	SH		SOLE		0	0	135,314
ISHARES TR	CORE US AGGBD ET	464287226		64,982,007	691,003	SH		SOLE		0	0	541,682
ISHARES TR	S&P 500 VAL ETF	464287408		1,107,746	7,201	SH		SOLE		0	0	1,658
ISHARES TR	1 3 YR TREAS BD	464287457		27,380,454	338,155	SH		SOLE		0	0	4,094
ISHARES TR	MSCI EAFE ETF	464287465		23,687,961	343,702	SH		SOLE		0	0	300,385
ISHARES TR	RUS MDCP VAL ETF	464287473		935,369	8,965	SH		SOLE		0	0	3,210
ISHARES TR	RUS MD CP GR ETF	464287481		26,164,265	286,418	SH		SOLE		0	0	267,068
ISHARES TR	CORE S&P MCP ETF	464287507		16,206,494	64,995	SH		SOLE		0	0	20,626
ISHARES TR	RUS 1000 VAL ETF	464287598		11,220,959	73,910	SH		SOLE		0	0	42,059
ISHARES TR	RUS 1000 GRW ETF	464287614		91,627,647	344,478	SH		SOLE		0	0	320,297
ISHARES TR	RUS 1000 ETF	464287622		10,861,033	46,235	SH		SOLE		0	0	44,784
ISHARES TR	RUS 2000 VAL ETF	464287630		735,575	5,427	SH		SOLE		0	0	1,686
ISHARES TR	RUS 2000 GRW ETF	464287648		30,957,508	138,111	SH		SOLE		0	0	134,469
ISHARES TR	RUSSELL 2000 ETF	464287655		2,700,501	15,279	SH		SOLE		0	0	5,177
ISHARES TR	CORE S&P US VLU	464287663		1,296,252	17,371	SH		SOLE		0	0	4,017
ISHARES TR	CORE S&P US GWT	464287671		1,201,348	12,668	SH		SOLE		0	0	5,907
ISHARES TR	U.S. TECH ETF	464287721		4,290,582	40,894	SH		SOLE		0	0	2,167
ISHARES TR	CORE S&P SCP ETF	464287804		50,952,510	540,151	SH		SOLE		0	0	462,183
ISHARES TR	SHRT NAT MUN ETF	464288158		17,605,888	171,163	SH		SOLE		0	0	70,435
ISHARES TR	CALIF MUN BD ETF	464288356		1,199,132	21,866	SH		SOLE		0	0	11,639
ISHARES TR	NATIONAL MUN ETF	464288414		53,924,615	525,889	SH		SOLE		0	0	202,415
ISHARES TR	INTL SEL DIV ETF	464288448		29,493,588	1,161,165	SH		SOLE		0	0	1,089,459
ISHARES TR	ESG ADV TTL USD	46436E619		1,221,252	29,896	SH		SOLE		0	0	29,896
ISHARES TR	ESG EAFE ETF	46436E759		308,229	5,399	SH		SOLE		0	0	5,399
ISHARES TR	ESG MSCI USA ETF	46436E767		567,818	16,383	SH		SOLE		0	0	16,383
ISHARES TR	S&P 100 ETF	464287101		931,332	4,642	SH		SOLE		0	0	4,642
ISHARES TR	MSCI EMG MKT ETF	464287234		285,919	7,534	SH		SOLE		0	0	7,534
ISHARES TR	IBOXX INV CP ETF	464287242		4,252,995	41,688	SH		SOLE		0	0	41,688
ISHARES TR	GLOBAL TECH ETF	464287291		209,126	3,616	SH		SOLE		9	0	3,607
ISHARES TR	S&P 500 GRWT ETF	464287309		4,965,203	72,569	SH		SOLE		24	0	72,545
ISHARES TR	20 YR TR BD ETF	464287432		9,505,640	107,178	SH		SOLE		0	0	107,178
ISHARES TR	7-10 YR TRSY BD	464287440		3,700,724	40,405	SH		SOLE		0	0	40,405
ISHARES TR	GLOBAL 100 ETF	464287572		827,754	11,302	SH		SOLE		0	0	11,302
ISHARES TR	RUSSELL 3000 ETF	464287689		5,215,138	21,281	SH		SOLE		0	0	21,281
ISHARES TR	US TELECOM ETF	464287713		7,687,939	360,936	SH		SOLE		0	0	360,936
ISHARES TR	U.S. REAL ES ETF	464287739		341,355	4,369	SH		SOLE		0	0	4,369
ISHARES TR	US HLTHCARE ETF	464287762		518,039	1,918	SH		SOLE		0	0	1,918
ISHARES TR	SP SMCP600VL ETF	464287879		235,163	2,636	SH		SOLE		0	0	2,636
ISHARES TR	MSCI ACWI ETF	464288257		799,544	8,656	SH		SOLE		0	0	8,656
ISHARES TR	JPMORGAN USD EMG	464288281		1,821,299	22,071	SH		SOLE		0	0	22,071
ISHARES TR	MRGSTR MD CP GRW	464288307		1,073,809	18,796	SH		SOLE		0	0	18,796
ISHARES TR	NEW YORK MUN ETF	464288323		421,610	8,262	SH		SOLE		0	0	8,262
ISHARES TR	ASIA 50 ETF	464288430		447,703	8,074	SH		SOLE		0	0	8,074
ISHARES TR	CRE U S REIT ETF	464288521		934,424	19,806	SH		SOLE		0	0	19,806
ISHARES TR	RESIDENTIAL MULT	464288562		224,573	3,405	SH		SOLE		0	0	3,405
ISHARES TR	ISHS 1-5YR INVS	464288646		8,070,024	161,951	SH		SOLE		0	0	161,951
ISHARES TR	10-20 YR TRS ETF	464288653		400,372	4,066	SH		SOLE		0	0	4,066
ISHARES TR	PFD AND INCM SEC	464288687		1,165,870	38,669	SH		SOLE		0	0	38,669
ISHARES TR	US BR DEL SE ETF	464288794		637,190	7,000	SH		SOLE		0	0	7,000
ISHARES TR	U.S. MED DVC ETF	464288810		1,052,476	21,701	SH		SOLE		0	0	21,701
ISHARES TR	U.S. PHARMA ETF	464288836		707,208	3,996	SH		SOLE		0	0	3,996
ISHARES TR	CORE LT USDB ETF	464289479		251,027	5,313	SH		SOLE		0	0	5,313
ISHARES TR	CONSER ALLOC ETF	464289883		242,801	7,149	SH		SOLE		0	0	7,149
ISHARES TR	MSCI INDIA ETF	46429B598		531,303	12,015	SH		SOLE		0	0	12,015
ISHARES TR	FLTG RATE NT ETF	46429B655		1,119,198	21,992	SH		SOLE		0	0	21,992
ISHARES TR	0-5 YR TIPS ETF	46429B747		13,834,334	142,740	SH		SOLE		0	0	142,740
ISHARES TR	CORE 1 5 YR USD	46432F859		12,539,580	270,366	SH		SOLE		0	0	270,366
ISHARES TR	0-5YR INVT GR CP	46434V100		533,896	11,124	SH		SOLE		0	0	11,124
ISHARES TR	MSCI SAUDI ARBIA	46434V423		3,093,552	79,854	SH		SOLE		0	0	79,854
ISHARES TR	CORE MSCI EURO	46434V738		302,727	6,096	SH		SOLE		0	0	6,096
ISHARES TR	TRS FLT RT BD	46434V860		16,068,958	316,692	SH		SOLE		0	0	316,692
ISHARES TR	ESG AWRE USD ETF	46435G193		313,736	14,418	SH		SOLE		0	0	14,418
ISHARES TR	ESG AWRE 1 5 YR	46435G243		470,359	19,788	SH		SOLE		0	0	19,788
ISHARES TR	RUSEL 2500 ETF	46435G268		9,017,807	165,434	SH		SOLE		0	0	165,434
ISHARES TR	FALN ANGLS USD	46435G474		912,401	36,790	SH		SOLE		0	0	36,790
ISHARES TR	INTL DIV GRWTH	46435G524		421,457	7,106	SH		SOLE		0	0	7,106
ISHARES TR	US INFRASTRUC	46435U713		1,481,459	40,488	SH		SOLE		21	0	40,467
ISHARES TR	BROAD USD HIGH	46435U853		818,132	23,571	SH		SOLE		0	0	23,571
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		2,401,390	48,211	SH		SOLE		0	0	39,912
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		450,114	9,022	SH		SOLE		0	0	9,022
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		1,359,658	26,396	SH		SOLE		0	0	26,396
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		81,569	15,190	SH		SOLE		0	0	15,190
ITT INC	COM	45073V108		1,770,708	18,085	SH		SOLE		0	0	18,085
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		11,830,325	220,880	SH		SOLE		0	0	83,025
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		7,654,149	151,717	SH		SOLE		0	0	109,827
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		52,645,765	1,519,797	SH		SOLE		0	0	1,441,719
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		543,627	10,695	SH		SOLE		0	0	10,695
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		212,133	4,197	SH		SOLE		0	0	4,197
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		7,887,757	102,332	SH		SOLE		0	0	102,332
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		263,731	6,095	SH		SOLE		0	0	6,095
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		9,506,166	189,441	SH		SOLE		0	0	189,441
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		494,567	10,872	SH		SOLE		0	0	10,872
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		5,229,922	111,441	SH		SOLE		0	0	111,441
JABIL INC	COM	466313103		329,118	2,594	SH		SOLE		0	0	2,594
JACOBS SOLUTIONS INC	COM	46982L108		1,750,761	12,826	SH		SOLE		0	0	12,826
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		331,621	12,638	SH		SOLE		0	0	12,638
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		7,751,764	154,019	SH		SOLE		0	0	139,518
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		2,300,718	53,012	SH		SOLE		0	0	44,512
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		8,148,570	169,868	SH		SOLE		0	0	30,488
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,071,093	23,726	SH		SOLE		0	0	23,726
JEFFERIES FINL GROUP INC	COM	47233W109		294,876	8,050	SH		SOLE		0	0	8,050
JETBLUE AWYS CORP	COM	477143101		101,338	22,030	SH		SOLE		0	0	22,030
JFROG LTD	ORD SHS	M6191J100		1,207,491	47,614	SH		SOLE		0	0	47,614
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		6,228,518	208,242	SH		SOLE		0	0	161,825
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		1,508,499	28,452	SH		SOLE		0	0	28,452
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		273,907	11,535	SH		SOLE		0	0	11,535
JOHNSON & JOHNSON	COM	478160104		34,241,181	219,847	SH		SOLE		0	0	159,229
JOHNSON CTLS INTL PLC	SHS	G51502105		1,192,835	22,418	SH		SOLE		0	0	10,517
JONES LANG LASALLE INC	COM	48020Q107		1,908,316	13,517	SH		SOLE		0	0	13,517
JPMORGAN CHASE & CO	COM	46625H100		34,964,210	241,099	SH		SOLE		0	0	174,689
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		264,120	10,693	SH		SOLE		0	0	10,693
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		656,364	8,721	SH		SOLE		0	0	8,721
KARUNA THERAPEUTICS INC	COM	48576A100		1,209,670	7,154	SH		SOLE		0	0	7,154
KARYOPHARM THERAPEUTICS INC	COM	48576U106		17,472	13,039	SH		SOLE		0	0	13,039
KB FINL GROUP INC	SPONSORED ADR	48241A105		274,163	6,669	SH		SOLE		0	0	6,669
KB HOME	COM	48666K109		342,897	7,409	SH		SOLE		0	0	7,409
KBR INC	COM	48242W106		1,584,691	26,887	SH		SOLE		0	0	26,887
KE HLDGS INC	SPONSORED ADS	482497104		580,138	37,380	SH		SOLE		0	0	37,380
KELLANOVA	COM	487836108		694,845	11,676	SH		SOLE		0	0	5,236
KELLANOVA	COM SHS	487836116		694,845	11,676	SH		SOLE		0	0	5,236
KENVUE INC	COM	49177J102		5,023,762	250,187	SH		SOLE		0	0	250,187
KEURIG DR PEPPER INC	COM	49271V100		3,334,321	105,617	SH		SOLE		0	0	58,996
KEYCORP	COM	493267108		653,181	60,705	SH		SOLE		0	0	21,268
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		4,122,647	31,159	SH		SOLE		0	0	26,559
KIMBERLY-CLARK CORP	COM	494368103		3,080,731	25,492	SH		SOLE		0	0	4,709
KINDER MORGAN INC DEL	COM	49456B101		2,250,395	135,730	SH		SOLE		0	0	79,851
KINROSS GOLD CORP	COM	496902404		76,266	16,725	SH		SOLE		0	0	16,725
KINSALE CAP GROUP INC	COM	49714P108		3,686,204	8,901	SH		SOLE		0	0	8,901
KIRBY CORP	COM	497266106		1,467,464	17,723	SH		SOLE		0	0	17,723
KKR & CO INC	COM	48251W104		5,069,239	82,293	SH		SOLE		0	0	78,412
KLA CORP	COM NEW	482480100		6,386,968	13,925	SH		SOLE		0	0	12,036
KNIFE RIVER CORP	COMMON STOCK	498894104		221,981	4,546	SH		SOLE		0	0	4,546
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		127,435	19,788	SH		SOLE		0	0	19,788
KOSMOS ENERGY LTD	COM	500688106		357,998	43,765	SH		SOLE		0	0	43,765
KRAFT HEINZ CO	COM	500754106		3,763,046	111,862	SH		SOLE		0	0	69,912
KRANESHARES TR	QUADRTC INT RT	500767736		834,710	40,599	SH		SOLE		0	0	40,599
KRISPY KREME INC	COM	50101L106		487,819	39,119	SH		SOLE		0	0	39,119
KROGER CO	COM	501044101		1,493,931	33,384	SH		SOLE		0	0	24,261
KVH INDS INC	COM	482738101		470,047	92,166	SH		SOLE		0	0	92,166
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,401,379	8,048	SH		SOLE		0	0	6,885
LA Z BOY INC	COM	505336107		1,111,655	35,999	SH		SOLE		0	0	35,999
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		4,724,562	23,499	SH		SOLE		0	0	23,499
LAKELAND BANCORP INC	COM	511637100		262,706	20,817	SH		SOLE		0	0	20,817
LAM RESEARCH CORP	COM	512807108		4,581,397	7,310	SH		SOLE		0	0	4,606
LAMB WESTON HLDGS INC	COM	513272104		6,118,068	66,170	SH		SOLE		0	0	38,021
LANCASTER COLONY CORP	COM	513847103		1,895,348	11,485	SH		SOLE		0	0	11,485
LANTHEUS HLDGS INC	COM	516544103		1,622,566	23,353	SH		SOLE		0	0	23,353
LAS VEGAS SANDS CORP	COM	517834107		643,917	14,047	SH		SOLE		0	0	14,047
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,413,000	28,081	SH		SOLE		0	0	28,081
LAUDER ESTEE COS INC	CL A	518439104		680,714	4,709	SH		SOLE		0	0	3,303
LCI INDS	COM	50189K103		450,541	3,837	SH		SOLE		0	0	3,837
LEAR CORP	COM NEW	521865204		595,043	4,434	SH		SOLE		0	0	4,434
LEGGETT & PLATT INC	COM	524660107		1,249,501	49,174	SH		SOLE		0	0	20,326
LEIDOS HOLDINGS INC	COM	525327102		4,862,742	52,764	SH		SOLE		0	0	52,764
LENNAR CORP	CL A	526057104		1,804,572	16,079	SH		SOLE		0	0	6,094
LENNOX INTL INC	COM	526107107		3,098,865	8,276	SH		SOLE		0	0	8,276
LEONARDO DRS INC	COM	52661A108		355,159	21,267	SH		SOLE		0	0	21,267
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		162,016	33,200	SH		SOLE		0	0	33,200
LIBERTY BROADBAND CORP	COM SER C	530307305		535,318	5,862	SH		SOLE		0	0	5,862
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		50,083	14,108	SH		SOLE		0	0	14,108
LINCOLN ELEC HLDGS INC	COM	533900106		3,655,269	20,107	SH		SOLE		0	0	20,107
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		179,179	24,886	SH		SOLE		0	0	24,886
LINDE PLC	SHS	G54950103		12,749,811	34,241	SH		SOLE		0	0	30,074
LISTED FD TR	SWAN HEDGED EQTY	53656F599		731,230	40,366	SH		SOLE		0	0	40,366
LISTED FD TR	HORIZON KINETICS	53656F623		219,655	7,216	SH		SOLE		0	0	7,216
LITHIA MTRS INC	COM	536797103		4,378,270	14,825	SH		SOLE		0	0	14,062
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751		199,208	20,594	SH		SOLE		0	0	20,594
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793		587,913	66,619	SH		SOLE		0	0	66,619
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		1,275,123	44,122	SH		SOLE		0	0	44,122
LITTELFUSE INC	COM	537008104		1,322,058	5,346	SH		SOLE		0	0	5,346
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,798,646	21,660	SH		SOLE		0	0	21,660
LIVENT CORP	COM	53814L108		301,409	16,372	SH		SOLE		0	0	16,372
LKQ CORP	COM	501889208		1,114,309	22,507	SH		SOLE		0	0	22,507
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		489,347	229,741	SH		SOLE		0	0	191,680
LOCKHEED MARTIN CORP	COM	539830109		7,148,940	17,481	SH		SOLE		0	0	7,959
LOEWS CORP	COM	540424108		974,969	15,400	SH		SOLE		0	0	4,299
LOGITECH INTL S A	SHS	H50430232		376,757	5,465	SH		SOLE		0	0	5,465
LOWES COS INC	COM	548661107		19,763,556	95,090	SH		SOLE		0	0	81,549
LPL FINL HLDGS INC	COM	50212V100		1,002,305	4,218	SH		SOLE		0	0	4,218
LSB INDS INC	COM	502160104		186,595	18,240	SH		SOLE		0	0	18,240
LSI INDS INC OHIO	COM	50216C108		530,723	33,421	SH		SOLE		0	0	33,421
LULULEMON ATHLETICA INC	COM	550021109		1,574,831	4,084	SH		SOLE		0	0	2,300
LUMEN TECHNOLOGIES INC	COM	550241103		18,529	13,048	SH		SOLE		0	0	13,048
LXP INDUSTRIAL TRUST	COM	529043101		754,267	84,749	SH		SOLE		0	0	84,749
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,284,828	24,127	SH		SOLE		0	0	19,910
M & T BK CORP	COM	55261F104		6,443,714	50,959	SH		SOLE		0	0	37,619
M D C HLDGS INC	COM	552676108		644,469	15,631	SH		SOLE		0	0	15,631
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,624,829	19,917	SH		SOLE		0	0	19,917
MADDEN STEVEN LTD	COM	556269108		296,059	9,319	SH		SOLE		0	0	9,319
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		758,970	23,062	SH		SOLE		0	0	23,062
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,996,907	11,327	SH		SOLE		0	0	11,327
MAGNA INTL INC	COM	559222401		879,579	16,407	SH		SOLE		0	0	16,407
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		640,726	77,103	SH		SOLE		0	0	77,103
MAGNITE INC	COM	55955D100		173,458	23,005	SH		SOLE		0	0	23,005
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,820,966	123,133	SH		SOLE		0	0	123,133
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,633,888	40,323	SH		SOLE		0	0	40,323
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		879,295	23,116	SH		SOLE		0	0	17,189
MANHATTAN ASSOCIATES INC	COM	562750109		3,104,448	15,706	SH		SOLE		0	0	15,706
MANULIFE FINL CORP	COM	56501R106		749,686	41,011	SH		SOLE		0	0	41,011
MARATHON OIL CORP	COM	565849106		1,302,823	48,704	SH		SOLE		0	0	25,566
MARATHON PETE CORP	COM	56585A102		3,136,666	20,726	SH		SOLE		0	0	10,355
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		651,560	65,156	SH		SOLE		0	0	65,156
MARKEL GROUP INC	COM	570535104		2,965,595	2,014	SH		SOLE		0	0	2,014
MARKETAXESS HLDGS INC	COM	57060D108		2,444,472	11,442	SH		SOLE		0	0	11,442
MARRIOTT INTL INC NEW	CL A	571903202		9,062,576	46,106	SH		SOLE		0	0	35,278
MARSH & MCLENNAN COS INC	COM	571748102		11,460,888	60,225	SH		SOLE		0	0	46,499
MARTIN MARIETTA MATLS INC	COM	573284106		1,578,378	3,845	SH		SOLE		0	0	3,308
MARVELL TECHNOLOGY INC	COM	573874104		1,189,212	21,970	SH		SOLE		0	0	14,785
MASCO CORP	COM	574599106		1,075,472	20,121	SH		SOLE		0	0	20,121
MASIMO CORP	COM	574795100		493,112	5,624	SH		SOLE		0	0	5,624
MASONITE INTL CORP	COM	575385109		349,855	3,753	SH		SOLE		0	0	3,753
MASTERBRAND INC	COMMON STOCK	57638P104		153,746	12,654	SH		SOLE		0	0	12,654
MASTERCARD INCORPORATED	CL A	57636Q104		20,767,407	52,455	SH		SOLE		0	0	27,419
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		1,031,364	46,416	SH		SOLE		0	0	46,416
MATADOR RES CO	COM	576485205		1,925,492	32,372	SH		SOLE		0	0	32,372
MATCH GROUP INC NEW	COM	57667L107		1,966,508	50,198	SH		SOLE		0	0	50,198
MATERION CORP	COM	576690101		254,775	2,500	SH		SOLE		0	0	2,500
MATTEL INC	COM	577081102		254,138	11,536	SH		SOLE		0	0	11,536
MAXIMUS INC	COM	577933104		1,367,839	18,316	SH		SOLE		0	0	18,316
MAXLINEAR INC	COM	57776J100		550,688	24,750	SH		SOLE		0	0	24,750
MCCORMICK & CO INC	COM VTG	579780107		708,421	8,981	SH		SOLE		0	0	8,981
MCCORMICK & CO INC	COM NON VTG	579780206		935,902	12,373	SH		SOLE		0	0	12,373
MCDONALDS CORP	COM	580135101		9,781,839	37,131	SH		SOLE		0	0	16,170
MCKESSON CORP	COM	58155Q103		9,899,168	22,765	SH		SOLE		0	0	19,978
MEDTRONIC PLC	SHS	G5960L103		6,309,583	80,520	SH		SOLE		0	0	36,850
MERCADOLIBRE INC	COM	58733R102		570,546	450	SH		SOLE		0	0	450
MERCK & CO INC	COM	58933Y105		19,328,972	187,751	SH		SOLE		0	0	137,438
MERITAGE HOMES CORP	COM	59001A102		536,029	4,380	SH		SOLE		0	0	4,380
META PLATFORMS INC	CL A	30303M102		17,665,293	58,843	SH		SOLE		0	0	32,284
METHODE ELECTRS INC	COM	591520200		212,983	9,321	SH		SOLE		0	0	9,321
METLIFE INC	COM	59156R108		1,919,648	30,515	SH		SOLE		0	0	14,695
METTLER TOLEDO INTERNATIONAL	COM	592688105		565,116	510	SH		SOLE		0	0	510
MGM RESORTS INTERNATIONAL	COM	552953101		310,880	8,457	SH		SOLE		0	0	8,457
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,896,421	24,298	SH		SOLE		0	0	17,763
MICRON TECHNOLOGY INC	COM	595112103		3,821,477	56,173	SH		SOLE		0	0	47,716
MICROSOFT CORP	COM	594918104		125,797,260	398,408	SH		SOLE		0	0	275,175
MID PENN BANCORP INC	COM	59540G107		295,911	14,700	SH		SOLE		0	0	14,700
MID-AMER APT CMNTYS INC	COM	59522J103		983,680	7,646	SH		SOLE		0	0	7,646
MILLER INDS INC TENN	COM NEW	600551204		853,131	21,758	SH		SOLE		0	0	21,758
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		295,415	11,406	SH		SOLE		0	0	11,406
MIRATI THERAPEUTICS INC	COM	60468T105		1,274,609	29,261	SH		SOLE		0	0	29,261
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		2,569,625	302,665	SH		SOLE		0	0	287,702
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		86,402	25,190	SH		SOLE		0	0	25,190
MKS INSTRS INC	COM	55306N104		1,329,677	15,365	SH		SOLE		0	0	15,365
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		233,968	5,631	SH		SOLE		0	0	5,631
MODERNA INC	COM	60770K107		462,429	4,477	SH		SOLE		0	0	2,131
MOELIS & CO	CL A	60786M105		2,195,988	48,659	SH		SOLE		0	0	48,659
MOHAWK INDS INC	COM	608190104		401,677	4,681	SH		SOLE		0	0	4,681
MOLINA HEALTHCARE INC	COM	60855R100		5,410,841	16,502	SH		SOLE		0	0	15,138
MONDELEZ INTL INC	CL A	609207105		5,273,566	75,988	SH		SOLE		0	0	44,826
MONGODB INC	CL A	60937P106		2,156,783	6,236	SH		SOLE		0	0	6,236
MONOLITHIC PWR SYS INC	COM	609839105		1,857,740	4,021	SH		SOLE		0	0	4,021
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,585,694	29,947	SH		SOLE		0	0	23,388
MONTAUK RENEWABLES INC	COM	61218C103		99,399	10,911	SH		SOLE		0	0	10,911
MOODYS CORP	COM	615369105		2,275,615	7,197	SH		SOLE		0	0	5,201
MORGAN STANLEY	COM NEW	617446448		8,061,440	98,708	SH		SOLE		0	0	79,665
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		1,313,669	24,686	SH		SOLE		0	0	17,507
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,353,019	19,663	SH		SOLE		0	0	17,581
MSA SAFETY INC	COM	553498106		403,742	2,561	SH		SOLE		0	0	2,561
MSC INDL DIRECT INC	CL A	553530106		3,872,273	39,453	SH		SOLE		0	0	16,222
MSCI INC	COM	55354G100		17,095,580	33,320	SH		SOLE		0	0	32,424
MUELLER INDS INC	COM	624756102		1,062,244	14,133	SH		SOLE		0	0	11,397
MURPHY OIL CORP	COM	626717102		212,695	4,690	SH		SOLE		0	0	4,690
NASDAQ INC	COM	631103108		4,802,275	98,832	SH		SOLE		0	0	93,317
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,381,499	22,786	SH		SOLE		0	0	18,205
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		757,526	23,867	SH		SOLE		0	0	23,867
NATWEST GROUP PLC	SPONS ADR	639057207		1,108,562	190,148	SH		SOLE		0	0	175,894
NCINO INC	COM	63947X101		1,563,352	49,162	SH		SOLE		0	0	49,162
NCR CORP NEW	COM	62886E108		297,182	11,019	SH		SOLE		0	0	11,019
NETFLIX INC	COM	64110L106		23,502,484	62,242	SH		SOLE		0	0	35,448
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,622,950	32,204	SH		SOLE		0	0	32,204
NEW YORK CMNTY BANCORP INC	COM	649445103		2,363,930	208,459	SH		SOLE		0	0	86,861
NEW YORK TIMES CO	CL A	650111107		1,615,323	39,207	SH		SOLE		0	0	39,207
NEWMARK GROUP INC	CL A	65158N102		642,523	99,926	SH		SOLE		0	0	99,926
NEWMARKET CORP	COM	651587107		2,350,217	5,165	SH		SOLE		0	0	5,165
NEWMONT CORP	COM	651639106		205,470	5,561	SH		SOLE		0	0	5,561
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		583,235	4,068	SH		SOLE		0	0	4,068
NEXTERA ENERGY INC	COM	65339F101		6,453,695	112,650	SH		SOLE		0	0	86,147
NICE LTD	SPONSORED ADR	653656108		1,426,640	8,392	SH		SOLE		0	0	8,392
NIKE INC	CL B	654106103		5,908,844	61,795	SH		SOLE		0	0	34,420
NISOURCE INC	COM	65473P105		657,562	26,644	SH		SOLE		0	0	17,938
NNN REIT INC	COM	637417106		322,619	9,129	SH		SOLE		0	0	9,129
NOKIA CORP	SPONSORED ADR	654902204		272,968	72,986	SH		SOLE		0	0	72,986
NOMAD FOODS LTD	USD ORD SHS	G6564A105		554,876	36,457	SH		SOLE		0	0	36,457
NOMURA HLDGS INC	SPONSORED ADR	65535H208		101,348	25,211	SH		SOLE		0	0	25,211
NORDSON CORP	COM	655663102		3,825,369	17,141	SH		SOLE		0	0	17,141
NORFOLK SOUTHN CORP	COM	655844108		7,848,279	39,853	SH		SOLE		0	0	37,319
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		23,433,877	839,954	SH		SOLE		0	0	839,954
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738		17,593,930	820,421	SH		SOLE		0	0	820,421
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		9,576,845	256,271	SH		SOLE		0	0	256,271
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		11,722,666	261,317	SH		SOLE		0	0	261,317
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		110,074,007	8,276,241	SH		SOLE		0	0	8,276,241
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		21,134,892	1,053,899	SH		SOLE		0	0	1,053,899
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		33,035,182	2,431,704	SH		SOLE		0	0	2,431,704
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		771,452,002	18,328,629	SH		SOLE		0	0	18,328,629
NORTHERN TR CORP	COM	665859104		2,151,574	30,967	SH		SOLE		0	0	13,019
NORTHROP GRUMMAN CORP	COM	666807102		14,927,503	33,911	SH		SOLE		0	0	32,494
NORTHWESTERN CORP	COM NEW	668074305		1,443,244	30,030	SH		SOLE		0	0	24,274
NOVANTA INC	COM	67000B104		220,467	1,537	SH		SOLE		0	0	1,537
NOVARTIS AG	SPONSORED ADR	66987V109		3,246,094	31,869	SH		SOLE		0	0	26,529
NOVO-NORDISK A S	ADR	670100205		19,544,002	214,911	SH		SOLE		0	0	182,988
NU HLDGS LTD	ORD SHS CL A	G6683N103		272,535	37,591	SH		SOLE		0	0	37,591
NUCOR CORP	COM	670346105		3,002,343	19,203	SH		SOLE		0	0	4,323
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		2,040,934	60,760	SH		SOLE		0	0	35,056
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		897,333	25,771	SH		SOLE		0	0	17,530
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		426,087	7,105	SH		SOLE		0	0	7,105
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		355,133	12,999	SH		SOLE		0	0	12,999
NUTRIEN LTD	COM	67077M108		265,692	4,302	SH		SOLE		0	0	4,302
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		329,405	31,950	SH		SOLE		0	0	31,950
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		1,786,247	282,188	SH		SOLE		0	0	240,620
NVENT ELECTRIC PLC	SHS	G6700G107		1,745,650	32,943	SH		SOLE		0	0	32,943
NVIDIA CORPORATION	COM	67066G104		38,916,036	89,464	SH		SOLE		0	0	67,255
NVR INC	COM	62944T105		405,504	68	SH		SOLE		0	0	68
NXP SEMICONDUCTORS N V	COM	N6596X109		5,231,552	26,168	SH		SOLE		0	0	24,717
OCCIDENTAL PETE CORP	COM	674599105		4,200,353	64,740	SH		SOLE		0	0	52,593
OLD DOMINION FREIGHT LINE IN	COM	679580100		6,377,917	15,588	SH		SOLE		0	0	14,525
OLD REP INTL CORP	COM	680223104		3,105,101	115,260	SH		SOLE		0	0	54,052
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		388,910	5,039	SH		SOLE		0	0	5,039
OMEGA HEALTHCARE INVS INC	COM	681936100		254,554	7,677	SH		SOLE		0	0	7,677
OMNICOM GROUP INC	COM	681919106		2,332,085	31,311	SH		SOLE		0	0	12,278
ON SEMICONDUCTOR CORP	COM	682189105		4,394,559	47,279	SH		SOLE		0	0	40,979
ONEMAIN HLDGS INC	COM	68268W103		253,441	6,322	SH		SOLE		0	0	6,322
ONEOK INC NEW	COM	682680103		4,858,934	76,603	SH		SOLE		0	0	29,213
ONTO INNOVATION INC	COM	683344105		1,269,717	9,957	SH		SOLE		0	0	9,957
OPENDOOR TECHNOLOGIES INC	COM	683712103		43,037	16,302	SH		SOLE		0	0	16,302
OPTION CARE HEALTH INC	COM NEW	68404L201		1,048,690	32,417	SH		SOLE		0	0	32,417
ORACLE CORP	COM	68389X105		14,682,276	138,617	SH		SOLE		0	0	111,701
ORANGE	SPONSORED ADR	684060106		835,880	72,748	SH		SOLE		0	0	60,448
ORASURE TECHNOLOGIES INC	COM	68554V108		325,610	54,909	SH		SOLE		0	0	54,909
OREILLY AUTOMOTIVE INC	COM	67103H107		2,244,884	2,470	SH		SOLE		0	0	871
ORGANON & CO	COMMON STOCK	68622V106		1,624,939	93,602	SH		SOLE		0	0	93,602
ORIX CORP	SPONSORED ADR	686330101		803,450	8,558	SH		SOLE		0	0	8,558
OSHKOSH CORP	COM	688239201		682,806	7,155	SH		SOLE		0	0	7,155
OSI SYSTEMS INC	COM	671044105		284,240	2,408	SH		SOLE		0	0	2,408
OTIS WORLDWIDE CORP	COM	68902V107		4,803,335	59,810	SH		SOLE		0	0	52,075
OUTFRONT MEDIA INC	COM	69007J106		321,109	31,793	SH		SOLE		0	0	31,793
OUTSET MED INC	COM	690145107		199,811	18,365	SH		SOLE		0	0	18,365
OVINTIV INC	COM	69047Q102		1,711,795	35,985	SH		SOLE		0	0	31,573
OWENS CORNING NEW	COM	690742101		5,572,905	40,854	SH		SOLE		0	0	40,854
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,375,404	57,071	SH		SOLE		0	0	57,071
PACCAR INC	COM	693718108		2,318,858	27,274	SH		SOLE		0	0	18,254
PACER FDS TR	TRENDP US LAR CP	69374H105		387,053	9,686	SH		SOLE		0	0	9,686
PACER FDS TR	TRENDPILOT 100	69374H303		275,743	4,488	SH		SOLE		0	0	4,488
PACER FDS TR	SWAN SOS FD OF	69374H568		822,725	34,025	SH		SOLE		0	0	34,025
PACER FDS TR	GLOBL CASH ETF	69374H709		3,605,350	110,797	SH		SOLE		0	0	110,797
PACER FDS TR	PACER US SMALL	69374H857		2,173,613	52,125	SH		SOLE		0	0	52,125
PACER FDS TR	EMRG MKT CASH	69374H865		2,187,171	114,153	SH		SOLE		0	0	114,153
PACER FDS TR	US CASH COWS 100	69374H881		23,691,600	479,296	SH		SOLE		0	0	479,296
PACKAGING CORP AMER	COM	695156109		644,607	4,198	SH		SOLE		0	0	4,198
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		602,993	70,034	SH		SOLE		0	0	70,034
PALANTIR TECHNOLOGIES INC	CL A	69608A108		767,136	47,946	SH		SOLE		0	0	35,654
PALO ALTO NETWORKS INC	COM	697435105		3,193,276	13,621	SH		SOLE		0	0	11,252
PAPA JOHNS INTL INC	COM	698813102		206,434	3,026	SH		SOLE		0	0	3,026
PARKER-HANNIFIN CORP	COM	701094104		1,928,294	4,951	SH		SOLE		0	0	2,904
PATHWARD FINANCIAL INC	COM	59100U108		214,872	4,662	SH		SOLE		0	0	4,662
PATTERSON-UTI ENERGY INC	COM	703481101		152,032	10,985	SH		SOLE		0	0	10,985
PAYCHEX INC	COM	704326107		6,504,848	56,402	SH		SOLE		0	0	48,392
PAYCOM SOFTWARE INC	COM	70432V102		2,564,180	9,890	SH		SOLE		0	0	9,890
PAYCOR HCM INC	COM	70435P102		268,389	11,756	SH		SOLE		0	0	11,756
PAYLOCITY HLDG CORP	COM	70438V106		2,214,741	12,189	SH		SOLE		0	0	12,189
PAYPAL HLDGS INC	COM	70450Y103		6,364,657	108,872	SH		SOLE		0	0	37,002
PBF ENERGY INC	CL A	69318G106		529,043	9,883	SH		SOLE		0	0	9,883
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,154,578	11,773	SH		SOLE		0	0	11,773
PEARSON PLC	SPONSORED ADR	705015105		372,758	35,366	SH		SOLE		0	0	35,366
PELOTON INTERACTIVE INC	CL A COM	70614W100		135,143	26,761	SH		SOLE		0	0	26,761
PENTAIR PLC	SHS	G7S00T104		244,953	3,783	SH		SOLE		0	0	3,783
PEPSICO INC	COM	713448108		16,656,648	98,305	SH		SOLE		0	0	67,260
PERFICIENT INC	COM	71375U101		505,523	8,737	SH		SOLE		0	0	8,737
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,109,366	35,837	SH		SOLE		0	0	35,837
PERION NETWORK LTD	SHS NEW	M78673114		522,793	17,068	SH		SOLE		0	0	17,068
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		876,911	62,816	SH		SOLE		0	0	62,816
PERRIGO CO PLC	SHS	G97822103		2,618,063	81,943	SH		SOLE		0	0	81,943
PETCO HEALTH & WELLNESS CO I	COM	71601V105		91,280	22,318	SH		SOLE		0	0	10,104
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		173,733	12,672	SH		SOLE		0	0	12,672
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,993,586	132,994	SH		SOLE		0	0	132,994
PFIZER INC	COM	717081103		19,523,348	588,584	SH		SOLE		0	0	370,584
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		216,073	4,366	SH		SOLE		0	0	4,366
PGIM ETF TR	ACTV HY BD ETF	69344A206		919,783	27,530	SH		SOLE		0	0	27,530
PGT INNOVATIONS INC	COM	69336V101		785,797	28,317	SH		SOLE		0	0	28,317
PHARMING GROUP NV	SPON ADS	71716E105		133,551	11,715	SH		SOLE		0	0	11,715
PHILIP MORRIS INTL INC	COM	718172109		18,289,369	197,552	SH		SOLE		0	0	124,942
PHILLIPS 66	COM	718546104		1,912,070	15,914	SH		SOLE		0	0	10,757
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,769,302	52,752	SH		SOLE		0	0	52,752
PHYSICIANS RLTY TR	COM	71943U104		4,715,631	386,844	SH		SOLE		0	0	230,666
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		396,476	70,547	SH		SOLE		0	0	70,547
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		3,769,891	218,165	SH		SOLE		0	0	184,984
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		5,371,060	296,253	SH		SOLE		0	0	220,337
PIMCO EQUITY SER	RAFI DYN ML US	72202L363		857,092	22,351	SH		SOLE		0	0	22,351
PIMCO ETF TR	MUNI INCOME OPP	72201R635		2,042,477	47,588	SH		SOLE		0	0	37,510
PIMCO ETF TR	ENHANCD SHORT	72201R643		2,002,887	20,413	SH		SOLE		0	0	15,938
PIMCO ETF TR	ACTIVE BD ETF	72201R775		66,470,811	756,209	SH		SOLE		0	0	697,681
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,661,119	36,560	SH		SOLE		0	0	2,116
PIMCO ETF TR	INTER MUN BD ACT	72201R866		10,429,459	208,298	SH		SOLE		0	0	178,270
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		3,568,498	72,901	SH		SOLE		0	0	56,952
PIMCO ETF TR	1-5 US TIP IDX	72201R205		800,777	15,987	SH		SOLE		0	0	15,987
PINNACLE FINL PARTNERS INC	COM	72346Q104		4,100,685	61,168	SH		SOLE		0	0	61,168
PINNACLE WEST CAP CORP	COM	723484101		2,572,095	34,909	SH		SOLE		0	0	34,909
PIONEER NAT RES CO	COM	723787107		9,878,476	43,034	SH		SOLE		0	0	39,143
PIPER SANDLER COMPANIES	COM	724078100		3,076,766	21,174	SH		SOLE		0	0	21,174
PJT PARTNERS INC	COM CL A	69343T107		3,494,229	43,986	SH		SOLE		0	0	43,986
PLANET FITNESS INC	CL A	72703H101		252,982	5,144	SH		SOLE		0	0	5,144
PNC FINL SVCS GROUP INC	COM	693475105		5,616,094	45,745	SH		SOLE		0	0	33,679
POLARIS INC	COM	731068102		1,695,565	16,282	SH		SOLE		0	0	16,282
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		37,264	14,115	SH		SOLE		0	0	14,115
POOL CORP	COM	73278L105		6,101,611	17,135	SH		SOLE		0	0	16,535
PORTLAND GEN ELEC CO	COM NEW	736508847		1,403,093	34,661	SH		SOLE		0	0	34,661
POST HLDGS INC	COM	737446104		2,312,322	26,969	SH		SOLE		0	0	26,969
POWER INTEGRATIONS INC	COM	739276103		1,222,416	16,019	SH		SOLE		0	0	16,019
PPG INDS INC	COM	693506107		316,517	2,439	SH		SOLE		0	0	2,439
PPL CORP	COM	69351T106		211,016	8,957	SH		SOLE		0	0	8,957
PRICE T ROWE GROUP INC	COM	74144T108		1,515,124	14,447	SH		SOLE		0	0	6,170
PRIMERICA INC	COM	74164M108		914,362	4,713	SH		SOLE		0	0	4,713
PRINCETON BANCORP INC	COM	74179A107		226,053	7,798	SH		SOLE		0	0	7,798
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		3,481,818	206,514	SH		SOLE		0	0	168,178
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		605,487	33,545	SH		SOLE		0	0	33,545
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763		380,064	21,713	SH		SOLE		0	0	21,713
PROCORE TECHNOLOGIES INC	COM	74275K108		2,741,415	41,969	SH		SOLE		0	0	41,969
PROCTER AND GAMBLE CO	COM	742718109		18,072,053	123,900	SH		SOLE		0	0	67,835
PROGRESS SOFTWARE CORP	COM	743312100		310,600	5,907	SH		SOLE		0	0	5,907
PROGRESSIVE CORP	COM	743315103		13,341,238	95,774	SH		SOLE		0	0	89,796
PROLOGIS INC.	COM	74340W103		11,356,350	101,206	SH		SOLE		0	0	90,087
PROPETRO HLDG CORP	COM	74347M108		627,616	59,042	SH		SOLE		0	0	59,042
PROSHARES TR	SHORT S&P 500 NE	74347B425		226,383	15,645	SH		SOLE		0	0	15,645
PROSHARES TR	S&P TECH DIVIDEN	74347G606		6,526,937	105,036	SH		SOLE		0	0	105,036
PROSHARES TR	PSHS ULTRA QQQ	74347R206		1,218,456	20,530	SH		SOLE		0	0	20,530
PROSHARES TR	PSHS ULTRA TECH	74347R693		1,378,705	35,189	SH		SOLE		0	0	35,189
PROSHARES TR	SHRT RUSSELL2000	74348A210		790,240	32,641	SH		SOLE		0	0	32,641
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,473,316	16,638	SH		SOLE		0	0	16,638
PROSPECT CAP CORP	COM	74348T102		448,202	74,083	SH		SOLE		0	0	74,083
PROVIDENT FINL SVCS INC	COM	74386T105		220,698	14,434	SH		SOLE		0	0	14,434
PRUDENTIAL FINL INC	COM	744320102		1,265,731	13,339	SH		SOLE		0	0	4,672
PRUDENTIAL PLC	ADR	74435K204		399,054	18,205	SH		SOLE		0	0	18,205
PTC INC	COM	69370C100		616,166	4,349	SH		SOLE		0	0	4,349
PUBLIC STORAGE	COM	74460D109		1,240,011	4,705	SH		SOLE		0	0	1,347
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,637,144	28,767	SH		SOLE		0	0	20,255
PULTE GROUP INC	COM	745867101		3,213,818	43,401	SH		SOLE		0	0	33,565
QIAGEN NV	SHS NEW	N72482123		645,408	15,936	SH		SOLE		0	0	15,936
QORVO INC	COM	74736K101		978,854	10,253	SH		SOLE		0	0	10,253
QUAKER HOUGHTON	COM	747316107		1,205,280	7,533	SH		SOLE		0	0	7,533
QUALCOMM INC	COM	747525103		7,287,984	65,622	SH		SOLE		0	0	36,949
QUALYS INC	COM	74758T303		693,492	4,546	SH		SOLE		0	0	2,907
QUANEX BLDG PRODS CORP	COM	747619104		428,955	15,227	SH		SOLE		0	0	15,227
QUANTA SVCS INC	COM	74762E102		2,632,516	14,072	SH		SOLE		0	0	14,072
QUEST DIAGNOSTICS INC	COM	74834L100		2,544,569	20,881	SH		SOLE		0	0	20,881
QUIDELORTHO CORP	COM	219798105		713,455	9,768	SH		SOLE		0	0	9,768
QUINCE THERAPEUTICS INC	COM	22053A107		11,352	10,136	SH		SOLE		0	0	10,136
RADIAN GROUP INC	COM	750236101		269,079	10,716	SH		SOLE		0	0	10,716
RALPH LAUREN CORP	CL A	751212101		654,051	5,634	SH		SOLE		0	0	5,634
RAMBUS INC DEL	COM	750917106		252,450	4,525	SH		SOLE		0	0	4,525
RAPID7 INC	COM	753422104		884,653	19,324	SH		SOLE		0	0	19,324
RAYMOND JAMES FINL INC	COM	754730109		2,960,314	29,476	SH		SOLE		0	0	29,476
RB GLOBAL INC	COM	74935Q107		1,027,193	16,435	SH		SOLE		0	0	16,435
RBC BEARINGS INC	COM	75524B104		6,395,963	27,318	SH		SOLE		0	0	27,318
REALTY INCOME CORP	COM	756109104		434,515	8,701	SH		SOLE		0	0	8,701
REGAL REXNORD CORPORATION	COM	758750103		3,282,042	22,971	SH		SOLE		0	0	22,971
REGENERON PHARMACEUTICALS	COM	75886F107		12,924,552	15,705	SH		SOLE		0	0	14,028
RELX PLC	SPONSORED ADR	759530108		8,914,164	264,515	SH		SOLE		0	0	264,515
RENAISSANCERE HLDGS LTD	COM	G7496G103		374,663	1,893	SH		SOLE		0	0	1,893
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		3,336,080	90,043	SH		SOLE		0	0	90,043
REPUBLIC SVCS INC	COM	760759100		4,569,008	32,061	SH		SOLE		0	0	20,258
RESMED INC	COM	761152107		799,011	5,403	SH		SOLE		0	0	5,403
RESTAURANT BRANDS INTL INC	COM	76131D103		1,455,647	21,850	SH		SOLE		0	0	21,850
REVVITY INC	COM	714046109		442,800	4,000	SH		SOLE		0	0	4,000
REX AMERICAN RES CORP	COM	761624105		445,762	10,947	SH		SOLE		0	0	10,947
RH	COM	74967X103		530,042	2,005	SH		SOLE		0	0	2,005
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		24,605	18,500	SH		SOLE		0	0	18,500
RIO TINTO PLC	SPONSORED ADR	767204100		2,476,665	38,917	SH		SOLE		0	0	35,511
ROCKWELL AUTOMATION INC	COM	773903109		2,810,165	9,831	SH		SOLE		0	0	8,460
ROGERS COMMUNICATIONS INC	CL B	775109200		1,300,538	33,877	SH		SOLE		0	0	16,849
ROGERS CORP	COM	775133101		293,704	2,234	SH		SOLE		0	0	2,234
ROPER TECHNOLOGIES INC	COM	776696106		5,938,027	12,262	SH		SOLE		0	0	11,181
ROSS STORES INC	COM	778296103		1,569,943	13,900	SH		SOLE		0	0	11,828
ROYAL BK CDA	COM	780087102		830,275	9,495	SH		SOLE		0	0	9,495
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,464,473	15,894	SH		SOLE		0	0	15,894
RPM INTL INC	COM	749685103		2,089,992	22,044	SH		SOLE		0	0	22,044
RTX CORPORATION	COM	75513E101		6,430,011	89,343	SH		SOLE		0	0	71,571
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		3,133,400	32,233	SH		SOLE		0	0	32,233
S&P GLOBAL INC	COM	78409V104		20,326,265	55,626	SH		SOLE		0	0	52,727
SABRA HEALTH CARE REIT INC	COM	78573L106		1,158,768	83,125	SH		SOLE		0	0	83,125
SAIA INC	COM	78709Y105		760,624	1,908	SH		SOLE		0	0	1,908
SALESFORCE INC	COM	79466L302		20,386,405	100,535	SH		SOLE		0	0	67,630
SANDY SPRING BANCORP INC	COM	800363103		264,224	12,330	SH		SOLE		0	0	12,330
SANOFI	SPONSORED ADR	80105N105		3,208,600	59,817	SH		SOLE		0	0	48,577
SAP SE	SPON ADR	803054204		8,064,631	62,362	SH		SOLE		0	0	57,169
SAREPTA THERAPEUTICS INC	COM	803607100		1,715,990	14,156	SH		SOLE		0	0	14,156
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,024,003	10,112	SH		SOLE		0	0	9,048
SCHLUMBERGER LTD	COM STK	806857108		4,593,442	78,790	SH		SOLE		0	0	61,142
SCHNEIDER NATIONAL INC	CL B	80689H102		1,259,673	45,492	SH		SOLE		0	0	45,492
SCHNITZER STEEL INDS INC	CL A	806882106		812,249	29,165	SH		SOLE		0	0	29,165
SCHWAB CHARLES CORP	COM	808513105		7,968,018	145,137	SH		SOLE		0	0	108,847
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		24,515,204	484,490	SH		SOLE		0	0	452,351
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,317,931	19,473	SH		SOLE		0	0	8,118
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		5,791,809	220,893	SH		SOLE		0	0	179,047
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		49,597,521	1,566,072	SH		SOLE		0	0	1,430,610
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		5,649,313	116,505	SH		SOLE		0	0	90,222
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7,727,988	109,214	SH		SOLE		0	0	21,723
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,287,085	37,900	SH		SOLE		0	0	7,444
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		556,759	11,169	SH		SOLE		0	0	11,169
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,327,270	32,003	SH		SOLE		0	0	32,003
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		3,997,383	62,013	SH		SOLE		0	0	62,013
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,894,408	45,737	SH		SOLE		0	0	45,737
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		690,608	28,847	SH		SOLE		0	0	28,847
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		1,041,742	18,613	SH		SOLE		0	0	18,613
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		1,140,055	25,776	SH		SOLE		0	0	25,776
SCHWAB STRATEGIC TR	US REIT ETF	808524847		666,467	37,547	SH		SOLE		0	0	37,547
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		12,526,950	261,305	SH		SOLE		0	0	261,305
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		429,637	8,971	SH		SOLE		0	0	8,971
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,431,188	23,036	SH		SOLE		0	0	23,036
SCORPIO TANKERS INC	SHS	Y7542C130		241,971	4,471	SH		SOLE		0	0	4,471
SEALED AIR CORP NEW	COM	81211K100		354,494	10,788	SH		SOLE		0	0	10,788
SELECT MED HLDGS CORP	COM	81619Q105		335,636	13,282	SH		SOLE		0	0	13,282
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		8,295,730	64,438	SH		SOLE		0	0	5,364
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,894,703	11,770	SH		SOLE		0	0	3,557
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6,573,552	72,724	SH		SOLE		0	0	50,757
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,515,104	75,825	SH		SOLE		0	0	30,428
SELECT SECTOR SPDR TR	INDL	81369Y704		2,700,554	26,638	SH		SOLE		0	0	9,356
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		8,726,925	53,236	SH		SOLE		0	0	3,572
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		10,739,193	163,782	SH		SOLE		0	0	72,754
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,419,638	18,073	SH		SOLE		0	0	18,073
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		9,304,975	135,227	SH		SOLE		0	0	135,227
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3,060,943	89,843	SH		SOLE		0	0	89,843
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		7,132,207	121,028	SH		SOLE		0	0	121,028
SELECTIVE INS GROUP INC	COM	816300107		1,384,189	13,417	SH		SOLE		0	0	13,417
SELECTQUOTE INC	COM	816307300		13,820	11,812	SH		SOLE		0	0	11,812
SEMPRA	COM	816851109		2,433,757	35,774	SH		SOLE		0	0	15,570
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		506,259	13,386	SH		SOLE		0	0	13,386
SENSUS HEALTHCARE INC	COM	81728J109		55,400	20,000	SH		SOLE		0	0	20,000
SERVICENOW INC	COM	81762P102		21,834,655	39,063	SH		SOLE		0	0	25,701
SERVISFIRST BANCSHARES INC	COM	81768T108		282,709	5,419	SH		SOLE		0	0	5,419
SHARKNINJA INC	COM SHS	G8068L108		272,040	5,868	SH		SOLE		0	0	5,868
SHELL PLC	SPON ADS	780259305		5,019,892	77,973	SH		SOLE		0	0	70,264
SHERWIN WILLIAMS CO	COM	824348106		18,165,030	71,221	SH		SOLE		0	0	67,127
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,555,487	58,720	SH		SOLE		0	0	58,720
SHOCKWAVE MED INC	COM	82489T104		1,509,974	7,584	SH		SOLE		0	0	7,584
SHOPIFY INC	CL A	82509L107		1,340,676	24,568	SH		SOLE		0	0	17,322
SILICON LABORATORIES INC	COM	826919102		1,338,066	11,546	SH		SOLE		0	0	11,546
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		254,568	4,967	SH		SOLE		0	0	4,967
SIMON PPTY GROUP INC NEW	COM	828806109		888,024	8,220	SH		SOLE		0	0	4,371
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		3,531,895	144,941	SH		SOLE		0	0	128,788
SIMPLY GOOD FOODS CO	COM	82900L102		371,573	10,764	SH		SOLE		0	0	10,764
SIRIUS XM HOLDINGS INC	COM	82968B103		50,493	11,171	SH		SOLE		0	0	11,171
SK TELECOM LTD	SPONSORED ADR	78440P306		1,715,414	79,935	SH		SOLE		0	0	79,935
SKYLINE CHAMPION CORPORATION	COM	830830105		257,238	4,037	SH		SOLE		0	0	4,037
SKYWORKS SOLUTIONS INC	COM	83088M102		3,795,154	38,494	SH		SOLE		0	0	36,460
SL GREEN RLTY CORP	COM	78440X887		247,635	6,639	SH		SOLE		0	0	6,639
SLM CORP	COM	78442P106		482,209	35,404	SH		SOLE		0	0	35,404
SM ENERGY CO	COM	78454L100		1,257,313	31,710	SH		SOLE		0	0	31,710
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		253,670	10,241	SH		SOLE		0	0	10,241
SMITH A O CORP	COM	831865209		4,842,954	73,234	SH		SOLE		0	0	61,420
SNAP ON INC	COM	833034101		1,165,895	4,571	SH		SOLE		0	0	4,571
SNOWFLAKE INC	CL A	833445109		618,566	4,049	SH		SOLE		0	0	2,127
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		328,933	5,513	SH		SOLE		0	0	5,513
SOFI TECHNOLOGIES INC	COM	83406F102		170,774	21,374	SH		SOLE		0	0	21,374
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		512,989	3,961	SH		SOLE		0	0	3,961
SONOCO PRODS CO	COM	835495102		230,064	4,233	SH		SOLE		0	0	4,233
SONOS INC	COM	83570H108		159,942	12,389	SH		SOLE		0	0	12,389
SONY GROUP CORP	SPONSORED ADR	835699307		5,625,331	68,260	SH		SOLE		0	0	68,260
SOUTHERN CO	COM	842587107		18,794,069	290,390	SH		SOLE		0	0	122,920
SOUTHERN COPPER CORP	COM	84265V105		1,383,541	18,376	SH		SOLE		0	0	4,486
SOUTHSTATE CORPORATION	COM	840441109		304,887	4,526	SH		SOLE		0	0	4,526
SOUTHWEST AIRLS CO	COM	844741108		254,319	9,395	SH		SOLE		0	0	9,395
SOUTHWEST GAS HLDGS INC	COM	844895102		414,594	6,863	SH		SOLE		0	0	6,863
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,773,532	8,280	SH		SOLE		0	0	8,280
SPDR GOLD TR	GOLD SHS	78463V107		2,198,617	12,824	SH		SOLE		0	0	12,824
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		834,043	28,622	SH		SOLE		0	0	11,428
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		8,951,041	288,650	SH		SOLE		0	0	28,972
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		5,778,100	172,121	SH		SOLE		0	0	172,121
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		449,404	11,765	SH		SOLE		0	0	11,765
SPDR S&P 500 ETF TR	TR UNIT	78462F103		54,730,667	128,031	SH		SOLE		0	0	88,095
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		473,577	1,037	SH		SOLE		0	0	495
SPDR SER TR	PORTFOLIO INTRMD	78464A375		9,475,181	301,278	SH		SOLE		0	0	13,520
SPDR SER TR	PRTFLO S&P500 GW	78464A409		52,401,485	883,965	SH		SOLE		0	0	9,139
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,241,117	54,317	SH		SOLE		0	0	15,768
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		2,406,059	98,852	SH		SOLE		0	0	9,931
SPDR SER TR	S&P DIVID ETF	78464A763		40,385,372	351,147	SH		SOLE		0	0	346,913
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,339,638	30,592	SH		SOLE		0	0	13,846
SPDR SER TR	PORTFOLIO S&P500	78464A854		7,482,335	148,873	SH		SOLE		0	0	14,191
SPDR SER TR	S&P KENSHO NEW	78468R648		2,386,841	60,266	SH		SOLE		0	0	52,147
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		12,742,528	138,777	SH		SOLE		0	0	15,390
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		4,956,713	107,218	SH		SOLE		0	0	93,574
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,389,629	37,659	SH		SOLE		0	0	15,957
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		769,243	32,294	SH		SOLE		0	0	32,294
SPDR SER TR	ICE PFD SEC ETF	78464A292		2,215,082	68,240	SH		SOLE		0	0	68,240
SPDR SER TR	S&P 600 SMCP VAL	78464A300		214,249	2,960	SH		SOLE		0	0	2,960
SPDR SER TR	BBG CONV SEC ETF	78464A359		35,119,570	517,988	SH		SOLE		0	0	517,988
SPDR SER TR	BLOOMBERG EMERGI	78464A391		296,498	14,952	SH		SOLE		0	0	14,952
SPDR SER TR	PORTFOLIO SHORT	78464A474		396,377	13,519	SH		SOLE		0	0	13,519
SPDR SER TR	AEROSPACE DEF	78464A631		1,067,970	9,527	SH		SOLE		0	0	9,527
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2,413,295	92,287	SH		SOLE		0	0	92,287
SPDR SER TR	PORTFLI INTRMDIT	78464A672		633,493	23,011	SH		SOLE		0	0	23,011
SPDR SER TR	PORTFOLI S&P1500	78464A805		2,553,666	48,651	SH		SOLE		0	0	48,651
SPDR SER TR	S&P 400 MDCP GRW	78464A821		296,196	4,284	SH		SOLE		298	0	3,986
SPDR SER TR	S&P 400 MDCP VAL	78464A839		350,379	5,402	SH		SOLE		475	0	4,927
SPDR SER TR	S&P SEMICNDCTR	78464A862		236,985	1,209	SH		SOLE		0	0	1,209
SPDR SER TR	S&P HOMEBUILD	78464A888		641,804	8,382	SH		SOLE		0	0	8,382
SPDR SER TR	PORTFOLIO SH TSR	78468R101		462,564	16,106	SH		SOLE		0	0	16,106
SPDR SER TR	BLOOMBERG SHT TE	78468R408		259,227	10,598	SH		SOLE		0	0	10,598
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		2,022,605	20,342	SH		SOLE		0	0	20,342
SPDR SER TR	S&P 500 ESG ETF	78468R531		350,529	8,448	SH		SOLE		0	0	8,448
SPDR SER TR	PORTFLI HIGH YLD	78468R606		256,272	11,431	SH		SOLE		0	0	11,431
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		559,938	6,194	SH		SOLE		0	0	6,194
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		915,890	20,959	SH		SOLE		0	0	20,959
SPDR SER TR	PRTFLO S&P500 HI	78468R788		534,747	15,248	SH		SOLE		0	0	15,248
SPDR SER TR	MSCI USA STRTGIC	78468R812		300,116	2,487	SH		SOLE		0	0	2,487
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		2,466,782	136,437	SH		SOLE		0	0	136,437
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,685,721	21,515	SH		SOLE		0	0	21,515
SPHERE ENTERTAINMENT CO	CL A	55826T102		452,497	12,177	SH		SOLE		0	0	12,177
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		225,310	1,457	SH		SOLE		0	0	1,457
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		660,700	28,577	SH		SOLE		0	0	28,577
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		177,368	12,386	SH		SOLE		0	0	12,386
SPROUTS FMRS MKT INC	COM	85208M102		489,846	11,445	SH		SOLE		0	0	11,445
SPS COMM INC	COM	78463M107		756,144	4,432	SH		SOLE		0	0	4,432
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		332,788	6,334	SH		SOLE		0	0	6,334
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		4,464,850	106,483	SH		SOLE		0	0	85,477
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		43,694,761	1,130,524	SH		SOLE		0	0	1,046,122
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		324,571	12,039	SH		SOLE		0	0	12,039
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		2,820,091	70,298	SH		SOLE		0	0	61,826
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		1,791,450	64,990	SH		SOLE		0	0	64,990
STAG INDL INC	COM	85254J102		3,148,680	91,240	SH		SOLE		0	0	39,336
STARBUCKS CORP	COM	855244109		21,838,677	239,276	SH		SOLE		0	0	205,921
STATE STR CORP	COM	857477103		958,692	14,318	SH		SOLE		0	0	8,548
STEEL DYNAMICS INC	COM	858119100		681,440	6,355	SH		SOLE		0	0	4,061
STELLANTIS N.V	SHS	N82405106		304,684	15,927	SH		SOLE		0	0	15,927
STERIS PLC	SHS USD	G8473T100		5,917,475	26,969	SH		SOLE		0	0	26,969
STEVANATO GROUP S P A	ORD SHS	T9224W109		3,459,654	116,408	SH		SOLE		0	0	116,408
STIFEL FINL CORP	COM	860630102		3,128,057	50,912	SH		SOLE		0	0	50,912
STMICROELECTRONICS N V	NY REGISTRY	861012102		295,006	6,835	SH		SOLE		0	0	6,835
STONERIDGE INC	COM	86183P102		596,721	29,732	SH		SOLE		0	0	29,732
STRATEGIC ED INC	COM	86272C103		558,581	7,423	SH		SOLE		0	0	7,423
STRIDE INC	COM	86333M108		855,975	19,009	SH		SOLE		0	0	19,009
STRYKER CORPORATION	COM	863667101		3,515,950	12,866	SH		SOLE		0	0	9,581
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		3,100,356	314,757	SH		SOLE		0	0	296,468
SUMMIT HOTEL PPTYS INC	COM	866082100		974,182	167,962	SH		SOLE		0	0	167,962
SUMMIT MATLS INC	CL A	86614U100		315,012	10,116	SH		SOLE		0	0	10,116
SUN CMNTYS INC	COM	866674104		1,815,724	15,343	SH		SOLE		0	0	15,343
SUN LIFE FINANCIAL INC.	COM	866796105		606,431	12,427	SH		SOLE		0	0	12,427
SUNCOR ENERGY INC NEW	COM	867224107		6,637,621	193,066	SH		SOLE		0	0	193,066
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		49,313	13,364	SH		SOLE		0	0	13,364
SYNCHRONY FINANCIAL	COM	87165B103		981,609	32,110	SH		SOLE		0	0	32,110
SYNOPSYS INC	COM	871607107		2,382,264	5,190	SH		SOLE		0	0	3,362
SYSCO CORP	COM	871829107		1,447,444	21,914	SH		SOLE		0	0	21,914
T2 BIOSYSTEMS INC	COM NEW	89853L203		2,786	12,613	SH		SOLE		0	0	12,613
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		13,438,554	154,644	SH		SOLE		0	0	138,159
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,887,824	13,447	SH		SOLE		0	0	13,447
TAPESTRY INC	COM	876030107		666,160	23,171	SH		SOLE		0	0	23,171
TARGA RES CORP	COM	87612G101		497,947	5,809	SH		SOLE		0	0	5,809
TARGET CORP	COM	87612E106		7,308,817	66,101	SH		SOLE		0	0	58,568
TE CONNECTIVITY LTD	SHS	H84989104		4,045,088	32,745	SH		SOLE		0	0	28,569
TECK RESOURCES LTD	CL B	878742204		331,233	7,687	SH		SOLE		0	0	7,687
TEGNA INC	COM	87901J105		146,443	10,051	SH		SOLE		0	0	10,051
TELADOC HEALTH INC	COM	87918A105		292,216	15,719	SH		SOLE		0	0	15,719
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,084,984	5,103	SH		SOLE		0	0	5,103
TELEFONICA S A	SPONSORED ADR	879382208		100,081	24,590	SH		SOLE		0	0	24,590
TELUS CORPORATION	COM	87971M103		207,894	12,723	SH		SOLE		0	0	12,723
TENARIS S A	SPONSORED ADS	88031M109		437,344	13,840	SH		SOLE		0	0	13,840
TENET HEALTHCARE CORP	COM NEW	88033G407		314,295	4,770	SH		SOLE		0	0	4,770
TERADATA CORP DEL	COM	88076W103		341,387	7,583	SH		SOLE		0	0	7,583
TERADYNE INC	COM	880770102		260,021	2,588	SH		SOLE		0	0	2,588
TERRENO RLTY CORP	COM	88146M101		851,943	14,999	SH		SOLE		0	0	14,999
TESLA INC	COM	88160R101		16,561,900	66,189	SH		SOLE		0	0	30,111
TETRA TECH INC NEW	COM	88162G103		2,932,123	19,286	SH		SOLE		0	0	19,286
TEXAS INSTRS INC	COM	882508104		18,098,794	113,822	SH		SOLE		0	0	91,948
TEXAS ROADHOUSE INC	COM	882681109		2,500,397	26,019	SH		SOLE		0	0	26,019
TEXTRON INC	COM	883203101		2,769,781	35,446	SH		SOLE		0	0	30,847
THE CIGNA GROUP	COM	125523100		15,618,627	54,597	SH		SOLE		0	0	48,911
THE TRADE DESK INC	COM CL A	88339J105		2,721,183	34,820	SH		SOLE		0	0	27,843
THERMO FISHER SCIENTIFIC INC	COM	883556102		27,446,666	54,224	SH		SOLE		0	0	45,449
THOMSON REUTERS CORP.	COM	884903808		4,327,232	35,376	SH		SOLE		0	0	35,376
TIDAL ETF TR II	NICHOLAS FIXED	88634T535		421,635	21,556	SH		SOLE		0	0	21,556
TIMBERLAND BANCORP INC	COM	887098101		313,330	11,562	SH		SOLE		0	0	11,562
TIMKEN CO	COM	887389104		2,784,822	37,894	SH		SOLE		0	0	37,894
TIMKENSTEEL CORPORATION	COM	887399103		222,717	10,254	SH		SOLE		0	0	10,254
TJX COS INC NEW	COM	872540109		10,239,334	115,204	SH		SOLE		0	0	101,077
T-MOBILE US INC	COM	872590104		3,839,191	27,413	SH		SOLE		0	0	20,402
TOLL BROTHERS INC	COM	889478103		307,526	4,158	SH		SOLE		0	0	4,158
TOPBUILD CORP	COM	89055F103		3,478,370	13,825	SH		SOLE		0	0	13,825
TORO CO	COM	891092108		1,403,060	16,884	SH		SOLE		0	0	16,884
TORONTO DOMINION BK ONT	COM NEW	891160509		972,283	16,135	SH		SOLE		0	0	16,135
TOTALENERGIES SE	SPONSORED ADS	89151E109		2,988,792	45,450	SH		SOLE		0	0	36,902
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,009,318	41,096	SH		SOLE		0	0	41,096
TOYOTA MOTOR CORP	ADS	892331307		2,532,167	14,087	SH		SOLE		0	0	12,561
TRACTOR SUPPLY CO	COM	892356106		2,095,338	10,319	SH		SOLE		0	0	8,830
TRADEWEB MKTS INC	CL A	892672106		237,633	2,963	SH		SOLE		0	0	2,963
TRANE TECHNOLOGIES PLC	SHS	00BK9ZQ96		2,101,802	10,358	SH		SOLE		0	0	7,608
TRANSDIGM GROUP INC	COM	893641100		407,653	484	SH		SOLE		0	0	484
TRANSUNION	COM	89400J107		405,545	5,649	SH		SOLE		0	0	5,649
TRAVELERS COMPANIES INC	COM	89417E109		1,197,396	7,333	SH		SOLE		0	0	5,160
TREX CO INC	COM	89531P105		231,914	3,763	SH		SOLE		0	0	3,763
TRIMBLE INC	COM	896239100		788,887	14,647	SH		SOLE		0	0	14,647
TRINITY INDS INC	COM	896522109		581,234	23,870	SH		SOLE		0	0	23,870
TRIP COM GROUP LTD	ADS	89677Q107		1,538,016	43,981	SH		SOLE		0	0	43,981
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		198,495	15,187	SH		SOLE		0	0	15,187
TRUIST FINL CORP	COM	89832Q109		2,946,497	102,988	SH		SOLE		0	0	82,847
TRUSTCO BK CORP N Y	COM NEW	898349204		299,469	10,974	SH		SOLE		0	0	10,974
TYLER TECHNOLOGIES INC	COM	902252105		1,902,898	4,928	SH		SOLE		0	0	4,928
TYSON FOODS INC	CL A	902494103		1,086,697	21,523	SH		SOLE		0	0	17,149
U HAUL HOLDING COMPANY	COM SER N	023586506		850,552	16,235	SH		SOLE		0	0	16,235
UBER TECHNOLOGIES INC	COM	90353T100		811,332	17,641	SH		SOLE		0	0	6,286
UBS GROUP AG	SHS	H42097107		3,619,294	146,828	SH		SOLE		0	0	125,443
ULTA BEAUTY INC	COM	90384S303		655,098	1,640	SH		SOLE		0	0	1,640
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639		209,086	7,679	SH		SOLE		0	0	7,679
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		90,810	24,744	SH		SOLE		0	0	24,744
UNIFIRST CORP MASS	COM	904708104		1,893,361	11,615	SH		SOLE		0	0	11,615
UNILEVER PLC	SPON ADR NEW	904767704		8,243,056	166,863	SH		SOLE		0	0	132,379
UNION PAC CORP	COM	907818108		15,253,177	74,906	SH		SOLE		0	0	57,373
UNITED AIRLS HLDGS INC	COM	910047109		1,537,647	36,351	SH		SOLE		0	0	36,351
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		218,262	8,590	SH		SOLE		0	0	8,590
UNITED PARCEL SERVICE INC	CL B	911312106		14,715,106	94,406	SH		SOLE		0	0	70,973
UNITED RENTALS INC	COM	911363109		825,625	1,857	SH		SOLE		0	0	906
UNITED STATES STL CORP NEW	COM	912909108		203,390	6,262	SH		SOLE		0	0	6,262
UNITED THERAPEUTICS CORP DEL	COM	91307C102		494,881	2,191	SH		SOLE		0	0	2,191
UNITEDHEALTH GROUP INC	COM	91324P102		46,013,854	91,263	SH		SOLE		0	0	69,991
UNIVERSAL DISPLAY CORP	COM	91347P105		1,186,848	7,560	SH		SOLE		0	0	7,560
URBAN OUTFITTERS INC	COM	917047102		855,661	26,175	SH		SOLE		0	0	26,175
US BANCORP DEL	COM NEW	902973304		4,560,991	137,961	SH		SOLE		0	0	109,336
US FOODS HLDG CORP	COM	912008109		227,560	5,732	SH		SOLE		0	0	5,732
UTZ BRANDS INC	COM CL A	918090101		1,495,588	111,362	SH		SOLE		0	0	111,362
V F CORP	COM	918204108		442,756	25,057	SH		SOLE		0	0	25,057
VAIL RESORTS INC	COM	91879Q109		1,088,814	4,907	SH		SOLE		0	0	4,907
VALARIS LTD	CL A	G9460G101		541,506	7,222	SH		SOLE		0	0	7,222
VALE S A	SPONSORED ADS	91912E105		600,296	44,798	SH		SOLE		0	0	44,798
VALERO ENERGY CORP	COM	91913Y100		2,356,961	16,632	SH		SOLE		0	0	8,934
VALMONT INDS INC	COM	920253101		11,331,117	47,172	SH		SOLE		0	0	47,172
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		10,540,069	138,978	SH		SOLE		0	0	11,711
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		2,954,795	116,652	SH		SOLE		0	0	116,652
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		3,037,752	38,038	SH		SOLE		0	0	38,038
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,498,448	19,040	SH		SOLE		0	0	19,040
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		914,034	18,627	SH		SOLE		0	0	18,627
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		1,365,424	48,036	SH		SOLE		0	0	48,036
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		688,977	2,791	SH		SOLE		0	0	1,512
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		22,722,307	302,279	SH		SOLE		0	0	3,539
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		12,580,432	180,287	SH		SOLE		0	0	59,769
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		8,999,383	134,199	SH		SOLE		0	0	134,199
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		15,787,664	218,333	SH		SOLE		0	0	218,333
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		22,126,734	462,612	SH		SOLE		0	0	462,612
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		34,214,998	87,127	SH		SOLE		0	0	19,469
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,311,840	8,225	SH		SOLE		0	0	2,098
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,385,801	11,457	SH		SOLE		0	0	1,249
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,071,182	5,474	SH		SOLE		0	0	1,705
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,567,987	17,917	SH		SOLE		0	0	12,365
VANGUARD INDEX FDS	GROWTH ETF	922908736		72,353,758	265,703	SH		SOLE		0	0	3,817
VANGUARD INDEX FDS	VALUE ETF	922908744		62,122,658	450,393	SH		SOLE		0	0	16,074
VANGUARD INDEX FDS	SMALL CP ETF	922908751		16,465,143	87,085	SH		SOLE		0	0	2,368
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		140,547,768	661,681	SH		SOLE		0	0	636,689
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		305,682	2,334	SH		SOLE		0	0	2,334
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		655,263	3,364	SH		SOLE		8	0	3,356
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,286,431	30,220	SH		SOLE		0	0	30,220
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		737,195	3,442	SH		SOLE		5	0	3,437
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		32,780,224	836,017	SH		SOLE		0	0	52,768
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		463,428	4,364	SH		SOLE		0	0	4,364
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		209,562	2,249	SH		SOLE		0	0	2,249
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		583,795	11,255	SH		SOLE		0	0	11,255
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		16,110,413	334,936	SH		SOLE		0	0	334,936
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		21,862,311	379,554	SH		SOLE		0	0	268,845
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		15,182,450	202,028	SH		SOLE		0	0	186,693
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		10,278,166	135,274	SH		SOLE		0	0	82,024
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		515,011	7,525	SH		SOLE		0	0	7,525
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,479,985	25,897	SH		SOLE		0	0	25,897
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		23,048,184	526,455	SH		SOLE		0	0	526,455
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		223,633	3,122	SH		SOLE		0	0	3,122
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,087,026	19,868	SH		SOLE		0	0	2,595
VANGUARD STAR FDS	VG TL INTL STK F	921909768		478,379	8,938	SH		SOLE		0	0	8,938
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		83,182,433	1,902,618	SH		SOLE		0	0	14,389
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		4,697,333	46,935	SH		SOLE		0	0	39,637
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,133,336	69,041	SH		SOLE		0	0	9,434
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,304,455	37,235	SH		SOLE		0	0	37,235
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		347,510	5,874	SH		SOLE		0	0	5,874
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		27,785,844	182,958	SH		SOLE		0	0	148,473
VANGUARD WORLD FD	EXTENDED DUR	921910709		246,646	3,522	SH		SOLE		0	0	3,522
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,085,490	4,784	SH		SOLE		0	0	4,784
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		223,080	2,200	SH		SOLE		0	0	2,200
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,455,836	5,919	SH		SOLE		0	0	2,302
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		1,648,296	15,670	SH		SOLE		0	0	8,214
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		589,915	2,190	SH		SOLE		0	0	2,190
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		949,340	5,197	SH		SOLE		0	0	5,197
VANGUARD WORLD FDS	ENERGY ETF	92204A306		5,801,375	45,774	SH		SOLE		0	0	45,774
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		705,367	8,782	SH		SOLE		0	0	8,782
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		6,804,199	28,942	SH		SOLE		0	0	28,942
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		635,296	3,258	SH		SOLE		0	0	3,258
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		688,431	3,990	SH		SOLE		0	0	3,990
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		853,339	6,691	SH		SOLE		0	0	6,691
VAXCYTE INC	COM	92243G108		318,880	6,255	SH		SOLE		0	0	6,255
VEEVA SYS INC	CL A COM	922475108		1,074,846	5,283	SH		SOLE		0	0	2,904
VENTAS INC	COM	92276F100		351,533	8,344	SH		SOLE		0	0	8,344
VERACYTE INC	COM	92337F107		441,464	19,770	SH		SOLE		0	0	19,770
VERADIGM INC	COM	01988P108		312,535	23,785	SH		SOLE		0	0	23,785
VERICEL CORP	COM	92346J108		883,453	26,356	SH		SOLE		0	0	26,356
VERISIGN INC	COM	92343E102		2,335,981	11,534	SH		SOLE		0	0	10,436
VERISK ANALYTICS INC	COM	92345Y106		2,856,230	12,090	SH		SOLE		0	0	11,177
VERIZON COMMUNICATIONS INC	COM	92343V104		9,589,368	295,876	SH		SOLE		0	0	165,641
VERONA PHARMA PLC	SPONSORED ADS	925050106		298,551	18,316	SH		SOLE		0	0	18,316
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,649,164	10,494	SH		SOLE		0	0	7,249
VESTA REAL ESTATE CORP	ADS	92540K109		418,108	12,720	SH		SOLE		0	0	12,720
VICI PPTYS INC	COM	925652109		1,113,312	38,258	SH		SOLE		0	0	21,645
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		25,771,449	526,808	SH		SOLE		0	0	503,421
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		1,248,733	25,891	SH		SOLE		0	0	25,891
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		603,140	12,314	SH		SOLE		0	0	12,314
VILLAGE SUPER MKT INC	CL A NEW	927107409		850,713	37,576	SH		SOLE		0	0	37,576
VIRTU FINL INC	CL A	928254101		2,027,012	117,372	SH		SOLE		0	0	117,372
VISA INC	COM CL A	92826C839		48,358,291	210,245	SH		SOLE		0	0	158,114
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,138,301	46,048	SH		SOLE		0	0	46,048
VISTEON CORP	COM NEW	92839U206		1,041,048	7,540	SH		SOLE		0	0	7,540
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		119,694	12,626	SH		SOLE		0	0	12,626
VOYA FINANCIAL INC	COM	929089100		2,340,170	35,217	SH		SOLE		0	0	35,217
VULCAN MATLS CO	COM	929160109		5,057,718	25,036	SH		SOLE		0	0	25,036
WAFD INC	COM	938824109		1,072,583	41,865	SH		SOLE		0	0	41,865
WALKME LTD	ORD SHS	M97628107		146,163	15,418	SH		SOLE		0	0	15,418
WALMART INC	COM	931142103		27,814,258	173,915	SH		SOLE		0	0	147,554
WARNER BROS DISCOVERY INC	COM SER A	934423104		198,564	18,284	SH		SOLE		0	0	18,284
WASTE CONNECTIONS INC	COM	94106B101		1,428,177	10,634	SH		SOLE		0	0	8,330
WASTE MGMT INC DEL	COM	94106L109		6,595,101	43,264	SH		SOLE		0	0	27,563
WATERS CORP	COM	941848103		2,737,712	9,984	SH		SOLE		0	0	8,992
WATSCO INC	COM	942622200		3,703,331	9,804	SH		SOLE		0	0	9,172
WAYFAIR INC	CL A	94419L101		298,004	4,920	SH		SOLE		0	0	4,920
WD 40 CO	COM	929236107		247,546	1,218	SH		SOLE		0	0	1,218
WEATHERFORD INTL PLC	ORD SHS	G48833118		251,750	2,787	SH		SOLE		0	0	2,787
WEBSTER FINL CORP	COM	947890109		816,621	20,259	SH		SOLE		0	0	20,259
WEC ENERGY GROUP INC	COM	92939U106		2,912,483	36,157	SH		SOLE		0	0	16,079
WELLS FARGO CO NEW	COM	949746101		4,800,202	117,480	SH		SOLE		0	0	62,546
WELLTOWER INC	COM	95040Q104		1,059,764	12,937	SH		SOLE		0	0	7,304
WESCO INTL INC	COM	95082P105		257,301	1,789	SH		SOLE		0	0	1,789
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,948,452	7,858	SH		SOLE		0	0	6,842
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,704,223	55,585	SH		SOLE		0	0	55,585
WHEATON PRECIOUS METALS CORP	COM	962879102		311,181	7,674	SH		SOLE		0	0	7,674
WHOLE EARTH BRANDS INC	COM CL A	96684W100		321,516	89,310	SH		SOLE		0	0	89,310
WILLIAMS COS INC	COM	969457100		4,342,348	128,891	SH		SOLE		0	0	58,068
WILLIAMS SONOMA INC	COM	969904101		2,274,633	14,637	SH		SOLE		0	0	13,036
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,052,984	5,039	SH		SOLE		0	0	5,039
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		424,967	10,218	SH		SOLE		0	0	10,218
WINGSTOP INC	COM	974155103		1,790,004	9,953	SH		SOLE		0	0	8,727
WINTRUST FINL CORP	COM	97650W108		1,735,072	22,981	SH		SOLE		0	0	22,981
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		4,980,470	132,883	SH		SOLE		0	0	95,868
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		2,834,817	100,526	SH		SOLE		0	0	82,804
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,952,515	25,013	SH		SOLE		0	0	25,013
WISDOMTREE TR	US MIDCAP DIVID	97717W505		684,155	16,703	SH		SOLE		0	0	16,703
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		852,643	18,805	SH		SOLE		0	0	18,805
WISDOMTREE TR	US S CAP QTY DIV	97717X651		660,070	16,025	SH		SOLE		0	0	16,025
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		7,092,796	140,954	SH		SOLE		0	0	140,954
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		412,047	17,692	SH		SOLE		0	0	17,692
WORKDAY INC	CL A	98138H101		16,804,063	78,213	SH		SOLE		0	0	66,606
WORKIVA INC	COM CL A	98139A105		301,487	2,975	SH		SOLE		0	0	2,975
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,642,086	72,070	SH		SOLE		0	0	72,070
XCEL ENERGY INC	COM	98389B100		1,110,761	19,412	SH		SOLE		0	0	4,794
XENON PHARMACEUTICALS INC	COM	98420N105		526,132	15,402	SH		SOLE		0	0	15,402
XP INC	CL A	G98239109		217,362	9,430	SH		SOLE		0	0	9,430
YETI HLDGS INC	COM	98585X104		267,910	5,556	SH		SOLE		0	0	5,556
YUM BRANDS INC	COM	988498101		16,399,183	131,256	SH		SOLE		0	0	122,856
YUM CHINA HLDGS INC	COM	98850P109		1,708,765	30,667	SH		SOLE		0	0	30,667
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,206,874	13,558	SH		SOLE		0	0	12,577
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		814,621	7,259	SH		SOLE		0	0	7,259
ZOETIS INC	CL A	98978V103		10,475,042	60,208	SH		SOLE		0	0	38,919
ZOMEDICA CORP	COM	98980M109		59,680	357,151	SH		SOLE		0	0	357,151
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		642,366	26,577	SH		SOLE		0	0	26,577
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		422,405	15,075	SH		SOLE		0	0	15,075