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
Estimated average burden
hours per response: 23.8
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   1,675,030 16,391 SH   SOLE   151 0 0
ABBOTT LABS COM 002824100   17,482,812 168,250 SH   SOLE   133 0 0
ABBVIE INC COM 00287Y109   23,309,691 135,901 SH   SOLE   53 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,782,840 15,648 SH   SOLE   128 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   2,507,485 123,339 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   640,264 22,998 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,545,587 47,804 SH   SOLE   98 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,090,974 16,153 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,472,212 74,065 SH   SOLE   48 0 0
ACI WORLDWIDE INC COM 004498101   900,395 22,743 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   388,310 1,608 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   653,717 10,298 SH   SOLE   0 0 0
ADEIA INC COM 00676P107   542,529 48,505 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   23,873,472 42,974 SH   SOLE   9 0 0
ADVANCED ENERGY INDS COM 007973100   642,663 5,909 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,655,664 59,525 SH   SOLE   74 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   113,362 18,493 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   3,198,438 34,318 SH   SOLE   0 0 0
AES CORP COM 00130H105   622,379 35,423 SH   SOLE   0 0 0
AFLAC INC COM 001055102   6,569,742 73,561 SH   SOLE   0 0 0
AGCO CORP COM 001084102   256,643 2,622 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,012,239 7,809 SH   SOLE   10 0 0
AGNICO EAGLE MINES LTD COM 008474108   208,898 3,194 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   1,592,897 25,717 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,882,702 66,292 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   204,783 4,308 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   8,140,839 31,547 SH   SOLE   28 0 0
AIRBNB INC COM CL A 009066101   6,010,754 39,641 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,792,772 19,902 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108   410,765 4,864 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   437,970 4,585 SH   SOLE   80 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   410,761 20,798 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   7,539,406 84,636 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,030,291 25,907 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,869,842 25,970 SH   SOLE   0 0 0
ALIGHT INC COM CL A 01626W101   82,590 11,191 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   705,217 2,921 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   1,659,904 14,049 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   203,199 3,259 SH   SOLE   58 0 0
ALLIANT ENERGY CORP COM 018802108   2,846,146 55,916 SH   SOLE   51 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,995,373 52,640 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   5,271,387 33,016 SH   SOLE   36 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   749,380 3,084 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   56,714,341 309,205 SH   SOLE   231 0 0
ALPHABET INC CAP STK CL A 02079K305   59,836,131 328,500 SH   SOLE   425 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   14,186,214 295,669 SH   SOLE   0 0 0
ALTAIR ENGR INC COM CL A 021369103   307,971 3,140 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   6,375,846 139,975 SH   SOLE   219 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   4,493,944 166,937 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   37,393 54,351 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   108,145,384 559,614 SH   SOLE   529 0 0
AMBEV SA SPONSORED ADR 02319V103   164,662 80,323 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   655,576 67,033 SH   SOLE   786 0 0
AMDOCS LTD SHS G02602103   3,229,066 40,916 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   1,264,152 17,777 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   241,604 14,212 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   428,403 4,750 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   816,543 12,994 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,448,166 23,452 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   30,681,269 712,855 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,452,933 48,708 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   32,125,229 525,867 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,983,063 63,975 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   667,346 11,702 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,391,135 129,194 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,463,951 105,483 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553EAB2   986,300 49,414 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,168,886 47,514 SH   SOLE   58 0 0
AMERICAN EXPRESS CO COM 025816109   19,853,203 85,741 SH   SOLE   14 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,205,476 56,647 SH   SOLE   234 0 0
AMERICAN PUB ED INC COM 02913V103   875,431 49,797 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,174,107 16,330 SH   SOLE   45 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,128,067 14,352 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   694,642 5,378 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   3,198,783 7,488 SH   SOLE   37 0 0
AMETEK INC COM 031100100   3,211,196 19,262 SH   SOLE   62 0 0
AMGEN INC COM 031162100   8,957,959 28,670 SH   SOLE   33 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,456,137 146,788 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   11,571,311 171,758 SH   SOLE   10 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   287,270 7,423 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   10,277,698 45,027 SH   SOLE   8 0 0
ANGIODYNAMICS INC COM 03475V101   1,044,647 172,669 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   773,226 13,297 SH   SOLE   14 0 0
ANSYS INC COM 03662Q105   1,039,731 3,234 SH   SOLE   31 0 0
ANTERO RESOURCES CORP COM 03674X106   526,974 16,150 SH   SOLE   344 0 0
AON PLC SHS CL A G0403H108   22,216,215 75,673 SH   SOLE   3 0 0
APA CORPORATION COM 03743Q108   742,159 25,209 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,393,696 36,332 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100   1,544,034 41,032 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,464,395 12,403 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   2,220,940 9,081 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   954,313 65,634 SH   SOLE   0 0 0
APPLE INC COM 037833100   174,142,287 826,808 SH   SOLE   972 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   397,894 2,051 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   13,668,535 57,920 SH   SOLE   122 0 0
APPLOVIN CORP COM CL A 03831W108   1,404,337 16,875 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   2,919,555 20,734 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   2,399,773 34,078 SH   SOLE   0 0 0
ARAMARK COM 03852U106   399,225 11,735 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   81,346 24,210 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   990,941 9,822 SH   SOLE   72 0 0
ARCH RESOURCES INC CL A 03940R107   243,505 1,600 SH   SOLE   75 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,763,717 29,177 SH   SOLE   258 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   422,117 46,902 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   99,198 13,387 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   4,150,894 199,179 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,319,016 9,897 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR 04016X101   3,683,723 8,566 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   4,425,160 12,626 SH   SOLE   7 0 0
ARK ETF TR INNOVATION ETF 00214Q104   812,636 18,490 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,052,680 26,958 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,356,816 57,107 SH   SOLE   115 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,443,087 126,365 SH   SOLE   212 0 0
ASGN INC COM 00191U102   1,173,543 13,310 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   202,339 2,141 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,519,632 14,197 SH   SOLE   8 0 0
ASSURANT INC COM 04621X108   965,081 5,805 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   401,643 5,206 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,357,219 171,268 SH   SOLE   56 0 0
AT&T INC COM 00206R102   6,284,070 328,837 SH   SOLE   1,346 0 0
ATI INC COM 01741R102   425,135 7,667 SH   SOLE   0 0 0
ATKORE INC COM 047649108   2,084,531 15,449 SH   SOLE   0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,720,373 43,620 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,174,138 35,742 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   468,336 4,015 SH   SOLE   0 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   213,692 7,425 SH   SOLE   0 0 0
ATRICURE INC COM 04963C209   1,854,617 81,450 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   12,887,544 52,081 SH   SOLE   6 0 0
AUTOLIV INC COM 052800109   203,388 1,901 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,212,164 13,457 SH   SOLE   7 0 0
AUTOZONE INC COM 053332102   4,739,596 1,599 SH   SOLE   1 0 0
AVALONBAY CMNTYS INC COM 053484101   1,483,377 7,170 SH   SOLE   8 0 0
AVANTOR INC COM 05352A100   2,925,346 137,988 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,570,019 7,180 SH   SOLE   14 0 0
AVIENT CORPORATION COM 05368V106   802,122 18,376 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   910,673 3,095 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   225,722 2,804 SH   SOLE   0 0 0
AXT INC COM 00246W103   68,104 20,149 SH   SOLE   0 0 0
AZEK CO INC CL A 05478C105   257,330 6,108 SH   SOLE   0 0 0
AZENTA INC COM 114340102   2,096,699 39,846 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,132,821 32,209 SH   SOLE   271 0 0
BALCHEM CORP COM 057665200   225,383 1,464 SH   SOLE   0 0 0
BALL CORP COM 058498106   1,992,953 33,204 SH   SOLE   13 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,817,450 181,201 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   922,842 49,009 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   450,704 97,344 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   8,071,445 202,953 SH   SOLE   763 0 0
BANK MONTREAL QUE COM 063671101   382,905 4,567 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,335,059 38,989 SH   SOLE   283 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   221,381 4,842 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   1,456,986 58,047 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   964,757 90,080 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,028,220 61,644 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,569,569 46,923 SH   SOLE   168 0 0
BAYTEX ENERGY CORP COM 07317Q105   50,636 14,571 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   2,245,463 69,369 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   4,168,671 17,837 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,204,054 21,072 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   3,168,041 64,182 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   492,225 6,264 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,635,715 90,058 SH   SOLE   150 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   282,235 12,379 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   397,593 6,756 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,313,493 23,008 SH   SOLE   324 0 0
BIO RAD LABS INC CL A 090572207   1,006,137 3,684 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   1,699,009 7,329 SH   SOLE   34 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,077,123 13,083 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   224,687 2,796 SH   SOLE   0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   219,144 6,704 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,532,457 51,599 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   42,520 17,145 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109   1,270,747 26,228 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   975,680 100,689 SH   SOLE   0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   216,260 4,829 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,402,676 23,611 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   20,941,795 446,139 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,630,590 88,709 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   363,996 7,008 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   11,205,682 14,232 SH   SOLE   9 0 0
BLACKSTONE INC COM 09260D107   3,401,302 27,474 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   283,145 5,221 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   410,801 6,370 SH   SOLE   0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   875,418 49,320 SH   SOLE   0 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   8,655,855 170,566 SH   SOLE   0 0 0
BOEING CO COM 097023105   7,603,367 41,774 SH   SOLE   23 0 0
BOISE CASCADE CO DEL COM 09739D100   221,503 1,858 SH   SOLE   105 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   28,507,515 566,975 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   13,442,536 271,429 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   8,318,619 2,100 SH   SOLE   5 0 0
BOOT BARN HLDGS INC COM 099406100   323,356 2,508 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,553,106 23,087 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101   214,598 3,486 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,348,379 30,494 SH   SOLE   176 0 0
BOWLERO CORP CL A COM 10258P102   153,724 10,609 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   3,955,315 109,565 SH   SOLE   64 0 0
BRAZE INC COM CL A 10576N102   758,545 19,530 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,482,447 13,467 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,653,619 39,817 SH   SOLE   301 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,785,517 57,728 SH   SOLE   318 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   225,959 9,786 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   28,256,486 17,599 SH   SOLE   42 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,319,086 16,848 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   205,736 5,407 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   606,823 14,608 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   320,892 3,589 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   1,586,212 36,726 SH   SOLE   0 0 0
BRUKER CORP COM 116794108   3,562,397 55,828 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109   407,730 5,603 SH   SOLE   0 0 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101   1,092,004 46,994 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   247,892 1,791 SH   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   645,561 6,046 SH   SOLE   13 0 0
BURLINGTON STORES INC COM 122017106   2,016,000 8,400 SH   SOLE   38 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,314,200 24,360 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   841,282 9,547 SH   SOLE   0 0 0
CACTUS INC CL A 127203107   293,920 5,573 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103   312,833 11,062 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,223,244 10,474 SH   SOLE   53 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   579,185 10,883 SH   SOLE   123 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   200,400 2,935 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   545,754 5,002 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   1,224,698 24,892 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   354,896 7,853 SH   SOLE   193 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   430,088 9,047 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   517,871 14,547 SH   SOLE   149 0 0
CANADIAN NATL RY CO COM 136375102   1,468,030 12,427 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,712,851 212,281 SH   SOLE   26 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   11,310,265 350,706 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   17,976,417 544,740 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,389,417 47,195 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,061,049 62,665 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   37,124,005 1,443,391 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,068,529 14,940 SH   SOLE   122 0 0
CARDINAL HEALTH INC COM 14149Y108   4,187,841 42,594 SH   SOLE   148 0 0
CARLISLE COS INC COM 142339100   602,447 1,487 SH   SOLE   0 0 0
CARMAX INC COM 143130102   2,732,061 37,252 SH   SOLE   84 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,572,156 40,776 SH   SOLE   19 0 0
CARTERS INC COM 146229109   470,228 7,588 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   4,510,497 11,821 SH   SOLE   0 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,351,503 62,081 SH   SOLE   0 0 0
CATALENT INC COM 148806102   753,819 13,406 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   205,893 13,292 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   8,726,319 26,197 SH   SOLE   29 0 0
CAVCO INDS INC DEL COM 149568107   1,990,478 5,750 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   2,270,790 25,483 SH   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,957,271 176,172 SH   SOLE   0 0 0
CDW CORP COM 12514G108   1,581,796 7,067 SH   SOLE   8 0 0
CELANESE CORP DEL COM 150870103   464,657 3,445 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   457,405 8,012 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   68,891 10,781 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   2,711,359 12,034 SH   SOLE   66 0 0
CENTENE CORP DEL COM 15135B101   240,470 3,627 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   257,991 8,328 SH   SOLE   139 0 0
CF INDS HLDGS INC COM 125269100   767,596 10,356 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   907,972 9,097 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   1,883,317 56,709 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   682,540 3,304 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308   1,987,417 13,769 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   868,261 2,904 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,660,955 16,127 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,376,237 13,592 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,181,452 14,374 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   28,188,524 180,211 SH   SOLE   288 0 0
CHEWY INC CL A 16679L109   1,228,170 45,087 SH   SOLE   0 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   169,405 11,029 SH   SOLE   1,073 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,741,415 75,681 SH   SOLE   1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,285,127 7,664 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   9,483,862 37,180 SH   SOLE   68 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,241,274 58,049 SH   SOLE   66 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,290,164 12,444 SH   SOLE   94 0 0
CHURCHILL DOWNS INC COM 171484108   6,405,728 45,887 SH   SOLE   0 0 0
CIBUS INC CL A COM STK 17166A101   286,852 29,122 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   1,139,553 23,652 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   4,667,145 39,519 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   3,512,374 5,016 SH   SOLE   4 0 0
CION INVT CORP COM 17259U204   213,203 17,591 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   14,418,741 303,488 SH   SOLE   81 0 0
CITIGROUP INC COM NEW 172967424   6,853,367 107,995 SH   SOLE   582 0 0
CITIZENS FINL GROUP INC COM 174610105   1,287,093 35,723 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204   620,673 25,139 SH   SOLE   168 0 0
CLOROX CO DEL COM 189054109   5,424,843 39,751 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,348,935 11,948 SH   SOLE   54 0 0
CMS ENERGY CORP COM 125896100   1,440,258 24,193 SH   SOLE   94 0 0
CNH INDL N V SHS N20944109   116,862 11,536 SH   SOLE   58 0 0
COASTAL FINL CORP WA COM NEW 19046P209   4,166,165 90,294 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   13,526,312 212,511 SH   SOLE   435 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,425,251 33,282 SH   SOLE   161 0 0
COGNEX CORP COM 192422103   1,710,855 36,588 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,353,160 34,605 SH   SOLE   34 0 0
COHERENT CORP COM 19247G107   732,788 10,113 SH   SOLE   0 0 0
COHU INC COM 192576106   1,177,830 35,584 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,057,259 4,758 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   4,274,583 44,050 SH   SOLE   147 0 0
COLUMBIA BKG SYS INC COM 197236102   507,883 25,535 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,397,578 69,415 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   8,437,580 215,464 SH   SOLE   302 0 0
COMFORT SYS USA INC COM 199908104   4,766,692 15,674 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   1,775,528 32,288 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   645,281 27,588 SH   SOLE   0 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   528,619 28,574 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   682,682 50,757 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   4,755,951 167,345 SH   SOLE   0 0 0
CONMED CORP COM 207410101   218,705 3,155 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   16,439,946 143,731 SH   SOLE   233 0 0
CONSOLIDATED EDISON INC COM 209115104   596,583 6,671 SH   SOLE   67 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,351,449 5,253 SH   SOLE   7 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,464,877 12,308 SH   SOLE   33 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   296,422 5,369 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   1,025,263 11,744 SH   SOLE   0 0 0
COOPER STD HLDGS INC COM 21676P103   149,317 12,003 SH   SOLE   0 0 0
COPART INC COM 217204106   4,757,479 87,841 SH   SOLE   194 0 0
CORE & MAIN INC CL A 21874C102   245,679 5,020 SH   SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109   1,359,645 46,691 SH   SOLE   0 0 0
CORNING INC COM 219350105   1,128,314 29,043 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   8,540,039 32,056 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,257,213 23,307 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   1,704,997 22,997 SH   SOLE   26 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,566,919 24,197 SH   SOLE   22 0 0
COTERRA ENERGY INC COM 127097103   1,779,282 66,715 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   278,027 13,271 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   282,638 12,209 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   709,387 4,893 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108   1,058,901 6,564 SH   SOLE   0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   231,405 7,245 SH   SOLE   0 0 0
CRH PLC ORD G25508105   7,448,120 99,335 SH   SOLE   0 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   852,175 19,026 SH   SOLE   0 0 0
CRITEO S A SPONS ADS 226718104   360,679 9,562 SH   SOLE   0 0 0
CROCS INC COM 227046109   248,274 1,701 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,314,537 94,981 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,538,059 6,624 SH   SOLE   7 0 0
CROWN CASTLE INC COM 22822V101   7,059,968 72,262 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   430,583 5,788 SH   SOLE   0 0 0
CSW INDUSTRIALS INC COM 126402106   206,942 780 SH   SOLE   0 0 0
CSX CORP COM 126408103   6,764,177 202,218 SH   SOLE   201 0 0
CUBESMART COM 229663109   2,331,073 51,606 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   676,974 6,661 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   2,763,150 9,978 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   2,949,513 10,885 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   4,520,211 76,536 SH   SOLE   11 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,683,891 9,816 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   3,745,533 26,577 SH   SOLE   23 0 0
DANAHER CORPORATION COM 235851102   19,674,271 78,744 SH   SOLE   97 0 0
DARDEN RESTAURANTS INC COM 237194105   1,088,357 7,192 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   215,686 5,869 SH   SOLE   151 0 0
DATADOG INC CL A COM 23804L103   810,239 6,248 SH   SOLE   4 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   258,465 7,751 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   736,002 37,001 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   859,134 6,200 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   1,110,381 22,181 SH   SOLE   0 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   200,783 7,782 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   4,367,793 99,048 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051218   253,190 8,144 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,412,460 102,353 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,482,192 59,899 SH   SOLE   0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   23,421,420 475,492 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   6,706,339 275,076 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   3,956,980 4,088 SH   SOLE   4 0 0
DEERE & CO COM 244199105   5,996,797 16,050 SH   SOLE   5 0 0
DELEK US HLDGS INC NEW COM 24665A103   419,990 16,962 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   257,923 1,870 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   813,093 17,140 SH   SOLE   132 0 0
DENTSPLY SIRONA INC COM 24906P109   221,973 8,911 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108   364,990 3,769 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   224,308 14,072 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,575,024 54,325 SH   SOLE   207 0 0
DEXCOM INC COM 252131107   1,382,209 12,191 SH   SOLE   8 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,608,843 68,281 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,481,376 12,396 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   872,995 103,313 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   1,402,954 6,530 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   589,944 3,880 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   570,949 27,988 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   910,548 35,197 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,821,653 48,590 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,892,733 97,497 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,454,306 91,818 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,164,111 29,644 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   331,816 12,607 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   500,756 18,612 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,357,434 203,782 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   558,382 22,344 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   834,151 13,884 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,771,207 53,426 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   698,889 19,446 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,356,336 53,357 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,216,658 38,032 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   736,112 25,577 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,493,561 60,028 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   2,263,131 43,083 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   373,386 7,057 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   3,013,112 57,209 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,690,622 45,720 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   8,761,598 147,204 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   18,030,827 559,269 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,656,364 107,851 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,501,785 53,229 SH   SOLE   0 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   42,914,374 1,260,334 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,213,155 13,671 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   432,706 11,800 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,126,473 8,611 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   7,529,364 75,832 SH   SOLE   88 0 0
DNP SELECT INCOME FD INC COM 23325P104   145,305 17,677 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,623,434 20,490 SH   SOLE   0 0 0
DOLE PLC ORD SHS G27907107   245,485 20,056 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   1,669,603 12,627 SH   SOLE   9 0 0
DOLLAR TREE INC COM 256746108   4,689,018 43,917 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   7,597,096 155,043 SH   SOLE   197 0 0
DOMINOS PIZZA INC COM 25754A201   1,692,114 3,277 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   1,730,658 24,185 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   680,963 6,260 SH   SOLE   7 0 0
DORMAN PRODS INC COM 258278100   1,156,033 12,637 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   340,742 7,062 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109   731,228 54,939 SH   SOLE   152 0 0
DOVER CORP COM 260003108   1,785,951 9,897 SH   SOLE   0 0 0
DOW INC COM 260557103   2,539,396 47,868 SH   SOLE   173 0 0
DR REDDYS LABS LTD ADR 256135203   1,091,959 14,332 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   261,006 6,838 SH   SOLE   0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   134,722 10,583 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,119,174 43,913 SH   SOLE   186 0 0
DTE ENERGY CO COM 233331107   467,260 4,209 SH   SOLE   76 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   77,859 10,966 SH   SOLE   647 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,016,270 159,795 SH   SOLE   94 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,589,716 44,598 SH   SOLE   100 0 0
D-WAVE QUANTUM INC COM 26740W109   21,090 18,500 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   876,904 19,600 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   1,205,739 5,722 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,942,600 55,000 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   330,489 16,541 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   231,121 11,419 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   1,722,066 7,919 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   658,973 8,999 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   752,541 60,836 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101   1,478,702 8,693 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   1,704,297 17,396 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   9,335,795 29,774 SH   SOLE   42 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   106,504 12,604 SH   SOLE   0 0 0
EBAY INC. COM 278642103   1,303,418 24,263 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   14,309,370 60,124 SH   SOLE   0 0 0
EDISON INTL COM 281020107   1,094,855 15,246 SH   SOLE   42 0 0
EDWARDS LIFESCIENCES CORP COM 00028176E   2,983,828 32,303 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   390,072 27,032 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101   922,127 5,221 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   819,616 5,883 SH   SOLE   44 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,274,493 83,868 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   6,420,206 11,849 SH   SOLE   39 0 0
ELI LILLY & CO COM 532457108   33,884,898 37,426 SH   SOLE   46 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,107,671 42,933 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   4,695,636 12,862 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,859,459 25,957 SH   SOLE   127 0 0
ENBRIDGE INC COM 29250N105   1,383,051 38,861 SH   SOLE   65 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,919,848 22,378 SH   SOLE   0 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   219,688 5,754 SH   SOLE   0 0 0
ENHABIT INC COM 29332G102   1,081,835 121,282 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   2,173,090 70,578 SH   SOLE   172 0 0
ENSIGN GROUP INC COM 29358P101   1,246,795 10,080 SH   SOLE   188 0 0
ENTEGRIS INC COM 29362U104   10,237,079 75,606 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   437,814 4,092 SH   SOLE   24 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   337,028 11,630 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103   5,145 11,964 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   3,749,339 29,788 SH   SOLE   18 0 0
EPAM SYS INC COM 29414B104   433,594 2,305 SH   SOLE   0 0 0
EQT CORP COM 26884L109   1,060,759 28,685 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   795,173 3,279 SH   SOLE   5 0 0
EQUINIX INC COM 29444U700   2,230,187 2,948 SH   SOLE   21 0 0
EQUINOR ASA SPONSORED ADR 29446M102   955,475 33,455 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   286,760 7,018 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,291,498 33,047 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 0002967OH   328,862 11,868 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   970,504 25,791 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   895,116 38,699 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   513,978 24,440 SH   SOLE   0 0 0
ETSY INC COM 29786A106   1,792,756 30,396 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   2,819,521 13,527 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   829,194 2,176 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   2,280,681 43,056 SH   SOLE   137 0 0
EVERSOURCE ENERGY COM 30040W108   441,765 7,790 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   252,985 10,445 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   218,817 9,954 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   170,688 12,662 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   1,331,662 59,264 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   279,192 8,067 SH   SOLE   47 0 0
EXLSERVICE HOLDINGS INC COM 302081104   839,382 26,766 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,213,032 9,628 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   542,701 4,349 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   1,165,731 12,255 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,015,359 6,533 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   24,031,273 208,750 SH   SOLE   501 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   146,047 16,787 SH   SOLE   0 0 0
F5 INC COM 315616102   1,468,950 8,529 SH   SOLE   0 0 0
FABRINET SHS G3323L100   520,179 2,125 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   324,575 795 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   3,621,910 2,433 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   5,087,255 80,955 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   382,073 2,113 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   1,784,189 21,324 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   2,204,765 7,353 SH   SOLE   51 0 0
FERGUSON PLC NEW SHS G3421J106   1,262,563 6,520 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   3,200,414 7,837 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   522,803 7,476 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   263,492 4,619 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   248,589 5,314 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   230,791 3,531 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   942,701 13,742 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   274,746 5,558 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   292,408 9,741 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   445,225 10,491 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   227,769 7,975 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,923,724 33,202 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,490,433 43,249 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,393,892 25,618 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,556,947 61,442 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,544,974 35,145 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,473,987 47,367 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,560,979 79,256 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   444,681 8,998 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,091,668 133,912 SH   SOLE   162 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   227,886 4,344 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   336,235 9,214 SH   SOLE   141 0 0
FIRST AMERN FINL CORP COM 31847R102   1,424,149 26,398 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   723,288 19,633 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   375,383 27,182 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,135,271 2,456 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,254,441 42,480 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   578,446 36,680 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   263,339 5,543 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   206,979 6,217 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   797,452 3,537 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,084,101 38,181 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,400,929 39,565 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   1,165,093 34,915 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   271,528 15,641 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   659,507 13,649 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,877,916 196,151 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,727,164 91,503 SH   SOLE   20 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   971,408 26,390 SH   SOLE   33 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   745,805 31,153 SH   SOLE   47 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   694,276 13,476 SH   SOLE   29 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,325,281 24,070 SH   SOLE   53 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   998,198 35,135 SH   SOLE   43 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,124,913 130,695 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,268,925 12,140 SH   SOLE   22 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   888,701 29,128 SH   SOLE   40 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   431,714 4,318 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,693,667 90,377 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,087,719 102,189 SH   SOLE   96 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,087,009 99,240 SH   SOLE   90 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,171,976 23,198 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,766,691 68,798 SH   SOLE   30 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,895,267 38,945 SH   SOLE   52 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,185,450 75,410 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,917,457 39,905 SH   SOLE   19 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   272,324 4,569 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   252,685 6,219 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,387,520 28,409 SH   SOLE   45 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,484,175 7,242 SH   SOLE   13 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,721,262 56,509 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,195,263 23,409 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,620,169 48,537 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   9,553,315 126,266 SH   SOLE   57 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,324,095 146,901 SH   SOLE   114 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   467,601 10,608 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   235,176 4,859 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   250,160 6,286 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   231,468 5,704 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   281,520 7,820 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   244,221 10,042 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   219,970 5,730 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   215,011 5,176 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   249,667 5,752 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   377,802 11,076 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   203,197 5,698 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   470,573 14,479 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   202,699 6,635 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   168,666 12,587 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   483,456 22,116 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   523,282 14,769 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   343,484 9,692 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   705,036 23,851 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   423,858 12,113 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,383,109 116,982 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,744,675 48,369 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,361,606 32,087 SH   SOLE   61 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,202,704 84,437 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   647,113 3,277 SH   SOLE   7 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   604,179 51,596 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,871,732 119,552 SH   SOLE   68 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,309,534 10,687 SH   SOLE   21 0 0
FIRSTSERVICE CORP NEW COM 33767E103   2,017,889 13,243 SH   SOLE   0 0 0
FISERV INC COM 337738108   6,857,032 46,008 SH   SOLE   44 0 0
FIVE BELOW INC COM 33829M101   995,114 9,132 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   2,889,194 97,972 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   604,896 15,070 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   11,154,702 167,715 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   979,288 9,851 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   2,072,843 93,371 SH   SOLE   132 0 0
FLUTTER ENTMT PLC SHS G3643J108   339,190 1,860 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   787,312 13,680 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   595,735 5,534 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   1,353,029 107,897 SH   SOLE   197 0 0
FORESTAR GROUP INC COM 346232101   256,208 8,009 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   724,784 12,026 SH   SOLE   23 0 0
FORTIVE CORP COM 34959J108   1,032,213 13,930 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   654,946 10,085 SH   SOLE   0 0 0
FOSTER L B CO COM 350060109   445,141 20,685 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   211,052 8,555 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   814,557 25,439 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,313,178 27,250 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   245,929 2,075 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   230,051 18,258 SH   SOLE   277 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   304,775 12,486 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   553,214 10,786 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   202,881 9,602 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,810,169 57,907 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   19,785,824 836,079 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,145,070 46,928 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,642,171 33,789 SH   SOLE   348 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   116,501 23,631 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   3,086,125 484,478 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   1,248,919 63,301 SH   SOLE   16,786 0 0
FTAI AVIATION LTD SHS G3730V105   364,608 3,532 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   2,087,624 9,686 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   225,416 2,929 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,035,906 11,707 SH   SOLE   25 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   253,959 5,617 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   1,162,525 7,136 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105   138,479 16,121 SH   SOLE   0 0 0
GARTNER INC COM 366651107   10,221,219 22,761 SH   SOLE   0 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,796,127 113,607 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   7,040,556 44,288 SH   SOLE   102 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,205,014 66,799 SH   SOLE   29 0 0
GE VERNOVA INC COM 36828A101   1,408,955 8,215 SH   SOLE   24 0 0
GENCOR INDS INC COM 368678108   1,084,432 56,072 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   9,252,937 31,891 SH   SOLE   30 0 0
GENERAL MLS INC COM 370334104   1,244,014 19,665 SH   SOLE   23 0 0
GENERAL MTRS CO COM 37045V100   2,758,687 59,378 SH   SOLE   660 0 0
GENMAB A/S SPONSORED ADS 372303206   532,329 21,183 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   363,103 10,771 SH   SOLE   0 0 0
GENTHERM INC COM 37253A103   620,692 12,585 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   1,875,357 13,558 SH   SOLE   68 0 0
GIBRALTAR INDS INC COM 374689107   1,138,958 16,615 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,591,807 41,978 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   5,911,965 86,168 SH   SOLE   139 0 0
GITLAB INC CLASS A COM 37637K108   1,683,867 33,867 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   784,354 21,017 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   651,252 6,735 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,130,377 63,972 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   978,194 31,708 SH   SOLE   0 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   3,853,929 38,359 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,363,435 36,830 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   1,682,953 9,441 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   257,125 3,125 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   1,741,290 25,424 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   2,663,572 19,065 SH   SOLE   8 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   537,229 5,368 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   272,179 6,015 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,731,815 23,165 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   767,088 18,805 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   477,023 6,704 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,963,192 117,777 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   57,683,967 539,355 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,257,047 11,622 SH   SOLE   47 0 0
GRACO INC COM 384109104   861,097 10,861 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   691,144 766 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   979,510 7,001 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   1,578,345 25,470 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   779,871 29,755 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   387,907 7,286 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,200,489 4,038 SH   SOLE   60 0 0
GSK PLC SPONSORED ADR 37733W204   669,593 17,392 SH   SOLE   79 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,916,787 21,153 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,462,430 28,959 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   4,485,756 543,070 SH   SOLE   28 0 0
HALLIBURTON CO COM 406216101   1,870,715 55,379 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,721,230 32,873 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106   1,829,946 14,808 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   721,782 5,754 SH   SOLE   0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,212,208 98,342 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   232,352 19,741 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,165,125 11,589 SH   SOLE   72 0 0
HASBRO INC COM 418056107   3,853,171 65,867 SH   SOLE   67 0 0
HAYWARD HLDGS INC COM 421298100   146,395 11,902 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,094,525 6,519 SH   SOLE   20 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,580,282 102,289 SH   SOLE   48 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   305,287 18,525 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107   286,098 3,319 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,580,838 233,716 SH   SOLE   253 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,390,568 116,463 SH   SOLE   354 0 0
HELMERICH & PAYNE INC COM 423452101   585,990 16,214 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   236,579 1,425 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104   292,174 2,192 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   4,200,372 22,849 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   170,845 48,398 SH   SOLE   0 0 0
HESS CORP COM 42809H107   974,510 6,606 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,660,953 78,458 SH   SOLE   433 0 0
HEXCEL CORP NEW COM 428291108   2,631,420 42,136 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   1,011,572 18,965 SH   SOLE   63 0 0
HILTON GRAND VACATIONS INC COM 43283X105   207,851 5,141 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,476,304 6,766 SH   SOLE   0 0 0
HNI CORP COM 404251100   3,116,951 69,235 SH   SOLE   151 0 0
HOLOGIC INC COM 436440101   4,427,453 59,629 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   26,323,433 76,469 SH   SOLE   30 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   428,632 13,295 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   16,630,538 77,881 SH   SOLE   10 0 0
HORMEL FOODS CORP COM 440452100   2,620,952 85,961 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   960,258 53,407 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   431,013 3,196 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   890,493 11,471 SH   SOLE   194 0 0
HP INC COM 40434L105   1,426,376 40,731 SH   SOLE   259 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,617,628 37,187 SH   SOLE   460 0 0
HUBBELL INC COM 443510607   3,523,252 9,640 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   2,730,978 4,630 SH   SOLE   2 0 0
HUMANA INC COM 444859102   2,060,175 5,514 SH   SOLE   15 0 0
HUNT J B TRANS SVCS INC COM 445658107   231,582 1,447 SH   SOLE   6 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,313,585 251,410 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,053,588 4,277 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   790,629 34,722 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   2,561,523 16,861 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   46,891 28,945 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   1,982,969 13,357 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   5,049,988 175,286 SH   SOLE   212 0 0
ICON PLC SHS G4705A100   9,536,697 30,423 SH   SOLE   0 0 0
IDACORP INC COM 451107106   2,242,040 24,069 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,232,185 35,095 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   2,365,526 11,757 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,738,383 3,568 SH   SOLE   18 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,516,771 27,501 SH   SOLE   22 0 0
ILLUMINA INC COM 452327109   790,992 7,578 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   778,589 22,974 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,139,161 16,691 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109   764,959 15,887 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108   236,425 4,661 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   754,402 36,110 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   588,583 18,626 SH   SOLE   0 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   1,401,450 47,730 SH   SOLE   0 0 0
INFORMATICA INC COM CL A 45674M101   1,232,081 39,899 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   510,318 27,407 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,917,364 228,551 SH   SOLE   115 0 0
INGERSOLL RAND INC COM 45687V106   999,243 11,000 SH   SOLE   0 0 0
INGREDION INC COM 457187102   451,000 3,932 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   636,487 16,785 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,289,532 32,054 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,881,802 169,700 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   647,863 16,676 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   378,468 12,603 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   3,862,241 140,463 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,204,565 31,459 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101   1,320,200 80,500 SH   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307   1,267,439 18,917 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   393,761 1,914 SH   SOLE   67 0 0
INSULET CORP COM 45784P101   848,166 4,203 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   1,831,103 15,814 SH   SOLE   0 0 0
INTEL CORP COM 458140100   3,114,097 100,552 SH   SOLE   518 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,928,952 43,312 SH   SOLE   92 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,465,077 13,828 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,213,515 47,491 SH   SOLE   15 0 0
INTERNATIONAL PAPER CO COM 460146103   930,156 21,556 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   378,141 12,999 SH   SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   152,166 10,869 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,631,637 23,823 SH   SOLE   0 0 0
INTUIT COM 461202103   22,558,895 34,326 SH   SOLE   40 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,688,719 10,540 SH   SOLE   4 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   383,010 11,134 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,033,709 73,574 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   489,977 11,371 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   223,183 8,008 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,023,447 10,266 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   518,783 10,657 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   64,218,137 734,257 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   269,802 4,154 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   309,759 6,972 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,129,315 60,006 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,264,472 196,058 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,616,624 106,065 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   6,283,506 310,297 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,516,312 119,597 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,210,933 92,276 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   655,830 6,218 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   223,949 9,775 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,388,301 62,864 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,146,681 49,715 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,170,201 108,782 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   423,011 11,091 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   255,587 6,972 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   239,609 2,331 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   363,571 3,747 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   245,079 2,150 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   267,752 13,633 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   432,868 4,214 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,024,423 22,392 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,674,057 40,626 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,098,141 80,235 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   763,009 9,147 SH   SOLE   0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,283,954 112,349 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,854,890 85,272 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   330,840 22,204 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   686,175 8,131 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   3,373,567 15,955 SH   SOLE   6 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,139,046 10,582 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   532,558 5,942 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   252,875 7,407 SH   SOLE   0 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   258,494 11,142 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,526,958 103,049 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   364,076 5,335 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   333,174 3,184 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   31,443,295 587,396 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,716,327 181,019 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,034,268 30,846 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   490,323 18,454 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   468,533 5,316 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   539,826 10,111 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   8,978,155 143,421 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   716,909 18,621 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   907,478 11,220 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   235,702 3,479 SH   SOLE   0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,361,630 58,140 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,046,731 19,543 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   276,548 3,152 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,009,872 18,021 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   432,639 3,276 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   679,658 10,248 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   1,709,487 15,470 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,740,844 16,951 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   518,305 10,111 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,389,130 15,700 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   453,523 5,942 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   453,616 6,035 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   221,778 2,280 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   584,984 3,841 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   314,891 7,586 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   207,075 2,500 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   8,586,219 395,314 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   272,469 3,360 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   262,995 1,916 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   881,031 3,572 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   11,818,600 126,200 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,791,713 16,726 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   476,138 7,064 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   362,228 4,607 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   1,148,747 25,896 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   511,773 22,525 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,257,949 124,397 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,469,540 97,582 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   380,369 6,679 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   467,404 9,250 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   14,213,704 280,571 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   735,401 14,932 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,992,603 39,002 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   17,145,171 172,331 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   501,956 2,576 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   466,559 4,151 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   256,968 6,959 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   67,841,939 316,250 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,833,667 50,542 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,030,483 71,078 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,409,750 18,921 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   2,385,218 9,025 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   56,319,873 474,153 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,219,523 34,878 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   10,147,880 95,036 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   62,783,877 646,790 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   654,015 15,356 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   27,414,653 296,247 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,897,298 59,872 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,490,018 136,087 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   19,704,004 241,322 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,098,343 307,652 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,125,406 9,321 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   28,498,677 258,257 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,982,604 221,849 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,885,038 56,657 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   107,359,648 294,532 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   14,664,077 49,284 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   34,164,072 130,134 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,722,197 13,417 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   1,300,037 10,198 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,407,777 20,759 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   11,335,326 75,318 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,193,615 133,074 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   23,300,814 222,868 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   571,168 10,750 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,247,094 21,925 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   67,934,517 637,583 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   26,779,703 967,825 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,766,295 35,860 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,190,593 40,352 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   10,169,496 110,767 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,111,932 216,860 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   21,540,773 186,549 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,596,440 145,687 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,091,787 152,560 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   18,526,606 181,100 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,122,022 138,327 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,731,132 156,528 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   11,031,694 101,487 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,759,642 56,690 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,069,582 164,380 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,831,272 17,700 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   72,380,955 1,071,358 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   35,446,285 487,972 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   11,423,812 241,162 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   7,775,535 132,169 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,040,923 95,756 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   37,139,279 821,302 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,690,147 150,844 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   701,382 30,167 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   17,428,634 265,519 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,183,246 25,386 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   2,311,653 54,882 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,053,350 70,036 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   292,414,560 534,354 SH   SOLE   10 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   334,240 6,768 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   346,915 6,893 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,297,421 45,811 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   88,482 15,151 SH   SOLE   0 0 0
ITRON INC COM 465741106   323,203 3,266 SH   SOLE   0 0 0
ITT INC COM 45073V108   2,068,052 16,009 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,646,986 92,074 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,607,066 170,248 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   323,251 5,490 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,778,409 120,041 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,451,922 166,759 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,146,358 140,829 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   41,173,120 1,007,416 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,423,651 26,887 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,340,700 62,328 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   13,112,974 236,270 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,627,645 79,024 SH   SOLE   0 0 0
JABIL INC COM 466313103   261,000 2,399 SH   SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   374,064 11,860 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,068,546 42,061 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,425,277 165,591 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,120,126 47,483 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,877,712 38,684 SH   SOLE   0 0 0
JANUX THERAPEUTICS INC COM 47103J105   327,035 7,807 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,601,651 24,376 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   746,716 15,006 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   412,945 67,807 SH   SOLE   1,113 0 0
JFROG LTD ORD SHS M6191J100   1,655,730 44,094 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   808,367 12,435 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   306,459 11,465 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   6,497,981 194,842 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   28,681,048 196,226 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,867,742 28,099 SH   SOLE   215 0 0
JONES LANG LASALLE INC COM 48020Q107   2,460,161 11,984 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   40,237,420 198,939 SH   SOLE   331 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   702,305 7,990 SH   SOLE   0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   545,565 29,004 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   389,024 6,872 SH   SOLE   0 0 0
KB HOME COM 48666K109   331,602 4,725 SH   SOLE   0 0 0
KBR INC COM 48242W106   1,744,159 27,193 SH   SOLE   0 0 0
KELLANOVA COM 487836108   475,812 8,249 SH   SOLE   162 0 0
KENVUE INC COM 49177J102   3,890,419 213,994 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   3,497,541 104,717 SH   SOLE   322 0 0
KEYCORP COM 493267108   741,229 52,163 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,593,212 40,901 SH   SOLE   5 0 0
KIMBERLY-CLARK CORP COM 494368103   4,114,960 29,776 SH   SOLE   104 0 0
KINDER MORGAN INC DEL COM 49456B101   3,058,350 153,918 SH   SOLE   445 0 0
KINROSS GOLD CORP COM 496902404   122,088 14,674 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   2,195,416 5,698 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   2,319,649 19,374 SH   SOLE   83 0 0
KKR & CO INC COM 48251W104   5,888,520 55,954 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   10,914,305 13,237 SH   SOLE   2 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   224,588 3,202 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   452,397 9,062 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   251,067 9,963 SH   SOLE   0 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   129,307 18,238 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   84,153 15,190 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   3,485,194 108,169 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,708,436 34,216 SH   SOLE   77 0 0
KRYSTAL BIOTECH INC COM 501147102   243,139 1,324 SH   SOLE   0 0 0
KVH INDS INC COM 482738101   312,127 67,124 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,456,621 10,939 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107   1,183,793 31,754 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,197,913 10,800 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   6,749,244 6,338 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   5,225,215 62,146 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   1,793,867 9,493 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103   705,187 8,783 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,681,797 29,002 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   569,122 5,349 SH   SOLE   0 0 0
LAZARD INC COM 52110M109   998,597 26,155 SH   SOLE   0 0 0
LCI INDS COM 50189K103   377,926 3,656 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   667,900 5,848 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   168,107 14,669 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   5,723,021 39,231 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   3,296,730 21,997 SH   SOLE   114 0 0
LENNOX INTL INC COM 526107107   2,580,209 4,823 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   372,344 14,596 SH   SOLE   0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   161,875 39,290 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109   395,293 3,769 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,636,086 13,974 SH   SOLE   0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   354,107 36,695 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   11,843,523 26,990 SH   SOLE   6 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,063,564 50,003 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   1,559,182 34,564 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   1,656,347 6,561 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   655,458 21,805 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   287,715 26,102 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736   536,973 55,905 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728   270,300 26,777 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104   1,209,845 4,734 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   225,632 2,407 SH   SOLE   0 0 0
LKQ CORP COM 501889208   1,694,668 40,747 SH   SOLE   169 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,496,384 548,126 SH   SOLE   737 0 0
LOAR HOLDINGS INC COM SHS 53947R105   237,781 4,452 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   8,612,107 18,437 SH   SOLE   22 0 0
LOEWS CORP COM 540424108   1,324,065 17,716 SH   SOLE   204 0 0
LOGITECH INTL S A SHS H50430232   560,838 5,789 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   17,388,515 78,874 SH   SOLE   31 0 0
LPL FINL HLDGS INC COM 50212V100   1,330,086 4,762 SH   SOLE   15 0 0
LSB INDS INC COM 502160104   107,223 13,108 SH   SOLE   0 0 0
LSI INDS INC OHIO COM 50216C108   417,326 28,841 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   2,027,874 6,789 SH   SOLE   3 0 0
LXP INDUSTRIAL TRUST COM 529043101   750,757 82,320 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,773,750 18,543 SH   SOLE   151 0 0
M & T BK CORP COM 55261F104   6,073,375 40,125 SH   SOLE   51 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,593,018 14,291 SH   SOLE   0 0 0
MACYS INC COM 55616P104   306,490 15,963 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108   269,766 6,377 SH   SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   748,370 21,863 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,874,669 9,965 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   974,116 3,477 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   711,762 16,987 SH   SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   564,155 115,843 SH   SOLE   0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,191,849 125,961 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,108,336 36,960 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   770,803 17,019 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,864,488 15,666 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   968,782 36,393 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,278,404 44,590 SH   SOLE   268 0 0
MARATHON PETE CORP COM 56585A102   3,730,604 21,504 SH   SOLE   71 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   927,736 129,572 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   2,349,309 1,491 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   694,037 3,461 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,719,470 40,201 SH   SOLE   12 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,788,903 55,946 SH   SOLE   91 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,668,971 3,080 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,750,268 25,040 SH   SOLE   13 0 0
MASCO CORP COM 574599106   1,303,070 19,545 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   657,533 5,221 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   223,885 15,251 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,900,316 56,443 SH   SOLE   59 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,060,905 56,192 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   1,641,627 27,544 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   737,353 24,271 SH   SOLE   0 0 0
MATERION CORP COM 576690101   368,075 3,404 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104   1,305,725 15,236 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100   478,607 23,764 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107   619,689 8,981 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   479,643 6,761 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   11,288,595 44,297 SH   SOLE   45 0 0
MCKESSON CORP COM 58155Q103   11,116,067 19,033 SH   SOLE   19 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   95,959 22,264 SH   SOLE   1,594 0 0
MEDPACE HLDGS INC COM 58506Q109   223,223 542 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,582,868 70,930 SH   SOLE   7 0 0
MERCADOLIBRE INC COM 58733R102   1,311,434 798 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   21,306,720 172,106 SH   SOLE   197 0 0
MERITAGE HOMES CORP COM 59001A102   1,098,654 6,788 SH   SOLE   66 0 0
META PLATFORMS INC CL A 30303M102   46,430,394 92,083 SH   SOLE   137 0 0
METLIFE INC COM 59156R108   2,198,219 31,318 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   823,597 589 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   334,678 7,531 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,739,255 29,937 SH   SOLE   10 0 0
MICRON TECHNOLOGY INC COM 595112103   7,348,408 55,869 SH   SOLE   149 0 0
MICROSOFT CORP COM 594918104   184,466,815 412,723 SH   SOLE   362 0 0
MICROSTRATEGY INC CL A NEW 594972408   318,198 231 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107   322,665 14,700 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,085,456 14,623 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204   983,207 17,870 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,224,172 298,534 SH   SOLE   646 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   311,235 73,578 SH   SOLE   1,154 0 0
MKS INSTRS INC COM 55306N104   1,651,848 12,650 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   263,388 2,218 SH   SOLE   6 0 0
MODINE MFG CO COM 607828100   528,502 5,275 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   2,289,249 40,261 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,087,523 3,658 SH   SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106   1,602,499 6,656 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   5,490,167 83,896 SH   SOLE   271 0 0
MONGODB INC CL A 60937P106   1,221,555 4,887 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,275,093 3,986 SH   SOLE   2 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,489,609 29,822 SH   SOLE   90 0 0
MONTAUK RENEWABLES INC COM 61218C103   70,418 12,354 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   2,718,745 6,459 SH   SOLE   2 0 0
MORGAN STANLEY COM NEW 617446448   8,957,479 92,164 SH   SOLE   284 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,400,285 20,635 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,178,605 13,414 SH   SOLE   32 0 0
MR COOPER GROUP INC COM 62482R107   315,579 3,885 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   418,186 2,228 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   3,150,938 39,729 SH   SOLE   0 0 0
MSCI INC COM 55354G100   14,385,595 29,861 SH   SOLE   1 0 0
MUELLER INDS INC COM 624756102   1,868,473 32,814 SH   SOLE   231 0 0
MURPHY USA INC COM 626755102   262,905 560 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   201,826 3,885 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   5,162,689 85,674 SH   SOLE   12 0 0
NATIONAL FUEL GAS CO COM 636180101   589,966 10,887 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   535,189 9,422 SH   SOLE   1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   781,680 18,964 SH   SOLE   0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,766,071 219,934 SH   SOLE   924 0 0
NCINO INC COM 63947X101   1,210,636 38,494 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   3,980,823 79,379 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   260,978 2,026 SH   SOLE   11 0 0
NETEASE INC SPONSORED ADS 64110W102   1,188,472 12,434 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   27,305,491 40,460 SH   SOLE   98 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,738,429 27,155 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   89,681 27,851 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   1,833,977 35,813 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   940,462 91,932 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   1,868,125 3,623 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   391,968 9,362 SH   SOLE   240 0 0
NEXTERA ENERGY INC COM 65339F101   8,475,241 119,690 SH   SOLE   169 0 0
NICE LTD SPONSORED ADR 653656108   418,919 2,436 SH   SOLE   0 0 0
NIKE INC CL B 654106103   5,134,210 68,120 SH   SOLE   186 0 0
NISOURCE INC COM 65473P105   766,742 26,614 SH   SOLE   158 0 0
NNN REIT INC COM 637417106   506,770 11,896 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   252,927 66,912 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   612,008 37,136 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   258,424 44,710 SH   SOLE   580 0 0
NORDSON CORP COM 655663102   3,184,317 13,729 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   7,254,661 33,791 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   15,447,976 695,541 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   33,932,428 1,067,729 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   21,379,961 347,529 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   18,119,068 366,259 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   54,758,026 3,183,421 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   19,507,564 864,697 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   181,526,734 13,230,811 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   923,078,583 18,067,696 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   2,234,666 26,609 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,774,954 24,716 SH   SOLE   7 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,567,621 31,302 SH   SOLE   0 0 0
NOV INC COM 62955J103   574,740 30,234 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,336,947 31,344 SH   SOLE   164 0 0
NOVO-NORDISK A S ADR 670100205   39,100,079 273,925 SH   SOLE   94 0 0
NRG ENERGY INC COM NEW 629377508   357,771 4,595 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,427,052 110,710 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   2,960,890 18,730 SH   SOLE   8 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   728,477 18,517 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,708,731 59,600 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,586,799 33,766 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   116,941,088 946,585 SH   SOLE   1,470 0 0
NVR INC COM 62944T105   424,959 56 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,341,173 23,565 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   2,462,054 39,061 SH   SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108   22,014 14,295 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,008,791 22,700 SH   SOLE   6 0 0
OLD REP INTL CORP COM 680223104   2,819,151 91,235 SH   SOLE   204 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   500,569 5,099 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   2,404,584 26,807 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,072,986 30,241 SH   SOLE   17 0 0
ONEMAIN HLDGS INC COM 68268W103   311,948 6,433 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   4,866,818 59,679 SH   SOLE   63 0 0
ONTO INNOVATION INC COM 683344105   1,898,316 8,646 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   25,848 14,048 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   764,410 27,596 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   19,569,976 138,598 SH   SOLE   160 0 0
ORANGE SPONSORED ADR 684060106   747,696 74,844 SH   SOLE   102 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   235,872 55,369 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,156,564 2,989 SH   SOLE   3 0 0
ORGANON & CO COMMON STOCK 68622V106   634,871 30,670 SH   SOLE   1,315 0 0
ORIX CORP SPONSORED ADR 686330101   895,854 8,049 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   696,438 6,437 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   439,376 3,195 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,891,869 50,820 SH   SOLE   72 0 0
OUTFRONT MEDIA INC COM 69007J106   332,818 23,274 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   1,877,624 40,060 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   3,893,948 22,415 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   190,046 10,163 SH   SOLE   0 0 0
PACCAR INC COM 693718108   5,648,599 54,872 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   410,230 8,434 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   2,998,727 147,845 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   391,394 14,084 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   371,121 13,822 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   4,222,151 155,512 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   903,393 18,155 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   213,955 6,149 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   645,710 8,957 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   8,214,000 243,594 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   22,773,671 522,812 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   55,919,893 1,026,241 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   217,319 9,461 SH   SOLE   271 0 0
PACKAGING CORP AMER COM 695156109   725,676 3,975 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,474,814 58,224 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   5,440,387 16,048 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP COM 701094104   2,177,455 4,305 SH   SOLE   37 0 0
PATHWARD FINANCIAL INC COM 59100U108   280,474 4,958 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   5,592,125 47,167 SH   SOLE   10 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,036,935 7,249 SH   SOLE   0 0 0
PAYCOR HCM INC COM 70435P102   207,112 16,308 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,120,461 8,498 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,419,762 24,466 SH   SOLE   11 0 0
PBF ENERGY INC CL A 69318G106   740,599 16,093 SH   SOLE   199 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,538,497 11,572 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   161,979 15,281 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105   393,694 31,546 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   47,895 14,170 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   269,116 3,510 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107   239,720 1,332 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,992,416 121,217 SH   SOLE   64 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,783,714 26,981 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   295,982 35,447 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,337,158 82,796 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   2,192,878 85,393 SH   SOLE   134 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   57,263 15,149 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,219,922 84,191 SH   SOLE   0 0 0
PFIZER INC COM 717081103   16,388,118 585,709 SH   SOLE   922 0 0
PG&E CORP COM 69331C108   230,236 13,186 SH   SOLE   227 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   204,842 4,967 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   18,282,961 180,429 SH   SOLE   161 0 0
PHILLIPS 66 COM 718546104   3,217,072 22,789 SH   SOLE   138 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,005,272 30,733 SH   SOLE   274 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   471,634 65,053 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,986,557 211,938 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   4,722,344 230,771 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,254,070 12,460 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   13,565,245 529,066 SH   SOLE   0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   14,221,287 522,039 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,210,896 48,655 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   1,042,163 10,560 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,641,185 72,916 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   8,046,911 154,570 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,156,915 43,251 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,747,178 46,816 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   1,551,736 20,316 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   474,414 10,765 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM 724078100   4,090,430 17,771 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   3,768,067 34,919 SH   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   87,382 10,415 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,873,650 44,209 SH   SOLE   8 0 0
POLARIS INC COM 731068102   1,024,479 13,082 SH   SOLE   0 0 0
POOL CORP COM 73278L105   4,909,635 15,975 SH   SOLE   18 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,551,056 35,871 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   2,370,473 22,758 SH   SOLE   0 0 0
POWELL INDS INC COM 739128106   4,151,717 28,952 SH   SOLE   14,211 0 0
POWER INTEGRATIONS INC COM 739276103   951,361 13,554 SH   SOLE   0 0 0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   704,303 18,827 SH   SOLE   0 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   547,952 11,819 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   393,589 3,126 SH   SOLE   77 0 0
PPL CORP COM 69351T106   317,286 11,475 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,530,295 13,272 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   996,229 4,211 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,258,456 69,070 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   477,879 25,085 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,678,701 70,558 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   24,241,447 146,989 SH   SOLE   149 0 0
PROGRESS SOFTWARE CORP COM 743312100   277,965 5,123 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   17,869,524 86,031 SH   SOLE   35 0 0
PROLOGIS INC. COM 74340W103   9,997,162 89,014 SH   SOLE   25 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   694,509 33,374 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   708,555 7,099 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,634,087 16,999 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   9,420,892 127,620 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   461,419 20,498 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   24,300,597 325,760 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   207,992 37,612 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   255,994 7,388 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108   346,587 16,792 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   350,929 24,455 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   2,318,321 19,783 SH   SOLE   127 0 0
PTC INC COM 69370C100   784,633 4,319 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,990,703 6,920 SH   SOLE   33 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,023,451 27,455 SH   SOLE   121 0 0
PULTE GROUP INC COM 745867101   3,821,182 34,706 SH   SOLE   227 0 0
PURE STORAGE INC CL A 74624M102   400,542 6,238 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482149   576,082 14,020 SH   SOLE   0 0 0
QORVO INC COM 74736K101   1,215,635 10,476 SH   SOLE   0 0 0
QUAKER HOUGHTON COM 747316107   1,345,042 7,926 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,136,679 60,933 SH   SOLE   67 0 0
QUALYS INC COM 74758T303   395,145 2,771 SH   SOLE   0 0 0
QUANEX BLDG PRODS CORP COM 747619104   281,906 10,196 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   3,477,823 13,687 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,176,394 15,900 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105   673,635 20,278 SH   SOLE   0 0 0
QUINCE THERAPEUTICS INC COM 22053A107   7,602 10,136 SH   SOLE   0 0 0
RADIUS RECYCLING INC CL A 806882106   561,234 36,754 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   1,866,140 10,660 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   741,081 12,612 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   3,655,349 29,572 SH   SOLE   0 0 0
RB GLOBAL INC COM 74935Q107   1,128,379 14,777 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   270,044 9,179 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   5,447,668 20,193 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,018,270 19,278 SH   SOLE   243 0 0
REGAL REXNORD CORPORATION COM 758750103   1,769,103 13,083 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   309,049 4,969 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,019,199 2,873 SH   SOLE   13 0 0
RELX PLC SPONSORED ADR 759530108   10,677,449 232,725 SH   SOLE   45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,263,976 5,655 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,051,799 136,654 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   6,782,499 34,901 SH   SOLE   44 0 0
RESMED INC COM 761152107   736,526 3,848 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,327,882 18,870 SH   SOLE   0 0 0
REVVITY INC COM 714046109   328,212 3,130 SH   SOLE   0 0 0
REX AMERICAN RES CORP COM 761624105   271,078 5,946 SH   SOLE   0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   19,795 18,500 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,948,589 44,723 SH   SOLE   340 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   134,194 10,000 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   228,236 10,050 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   214,739 5,771 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   181,347 13,237 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,187,827 11,580 SH   SOLE   19 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,080,318 29,213 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   354,092 7,257 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,467,364 11,474 SH   SOLE   24 0 0
ROSS STORES INC COM 778296103   1,983,316 13,648 SH   SOLE   20 0 0
ROYAL BK CDA COM 780087102   1,824,564 17,152 SH   SOLE   20 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,395,356 15,025 SH   SOLE   12 0 0
ROYAL GOLD INC COM 780287108   349,841 2,795 SH   SOLE   65 0 0
RPM INTL INC COM 749685103   2,171,667 20,168 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   13,032,888 129,823 SH   SOLE   144 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,728,771 23,435 SH   SOLE   44 0 0
S&P GLOBAL INC COM 78409V104   20,581,158 46,146 SH   SOLE   5 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,331,733 86,476 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   806,767 1,701 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   25,726,304 100,063 SH   SOLE   69 0 0
SANDY SPRING BANCORP INC COM 800363103   214,355 8,799 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   2,939,308 60,579 SH   SOLE   112 0 0
SAP SE SPON ADR 803054204   10,228,812 50,711 SH   SOLE   24 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,569,730 9,935 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,030,849 5,251 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   3,394,120 71,940 SH   SOLE   279 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   876,984 36,299 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   8,945,998 121,400 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   874,329 13,054 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   367,200 7,629 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   251,881 5,165 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   763,247 14,675 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   229,105 6,439 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   399,645 15,047 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,798,328 37,899 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,443,181 86,976 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,145,757 18,224 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   773,409 16,968 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   732,334 36,672 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   755,948 9,713 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,196,086 66,822 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   765,179 17,351 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,206,903 407,889 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,479,311 24,587 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,044,688 170,602 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   56,435,168 1,611,053 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,788,761 50,779 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,683,546 43,819 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,681,304 22,810 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   409,300 5,035 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   1,169,003 16,368 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   220,023 2,131 SH   SOLE   10 0 0
SEALED AIR CORP NEW COM 81211K100   779,532 22,407 SH   SOLE   394 0 0
SELECT MED HLDGS CORP COM 81619Q105   433,868 12,375 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   222,511 2,520 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,115,535 17,359 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,325,188 121,771 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,735,589 9,515 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,052,960 79,483 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,492,927 51,409 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,498,380 60,323 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,519,279 61,282 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,829,973 56,712 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,176,533 48,757 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,622,599 126,542 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   1,212,585 12,923 SH   SOLE   0 0 0
SEMPRA COM 816851109   2,498,548 32,850 SH   SOLE   16 0 0
SERVICE CORP INTL COM 817565104   223,775 3,146 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   22,346,934 28,407 SH   SOLE   3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   343,817 5,441 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   4,253,584 58,930 SH   SOLE   280 0 0
SHERWIN WILLIAMS CO COM 824348106   6,561,259 21,986 SH   SOLE   44 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,641,776 75,891 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   5,684,774 86,068 SH   SOLE   29 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   96,757 22,243 SH   SOLE   1,298 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,026,809 48,503 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102   966,021 8,732 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   667,848 8,246 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,358,052 8,947 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   214,869 8,540 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   230,803 9,559 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   3,318,522 136,564 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   13,132,020 487,816 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   720,635 31,379 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   943,113 5,596 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   108,151 38,216 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,088,805 8,968 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,434,094 68,519 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,600,270 33,780 SH   SOLE   36 0 0
SL GREEN RLTY CORP COM 78440X887   280,425 4,951 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   1,219,169 28,202 SH   SOLE   415 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   200,817 8,104 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   4,288,251 52,437 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   1,553,771 5,944 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   612,633 4,535 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   161,096 24,372 SH   SOLE   0 0 0
SONOS INC COM 83570H108   160,412 10,868 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,575,397 65,632 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   21,554,151 277,867 SH   SOLE   163 0 0
SOUTHERN COPPER CORP COM 84265V105   1,757,295 16,310 SH   SOLE   169 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   376,322 5,347 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,316,858 5,923 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,841,155 8,563 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   391,209 7,158 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   203,372 4,065 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,313,932 194,158 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   564,329 13,588 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   893,885 28,163 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,564,860 329,671 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,820,862 120,945 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   855,922 1,600 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   745,570 9,521 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   750,939 8,746 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,249,408 48,974 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,692,378 36,992 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   424,727 4,505 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   48,312,997 526,400 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,186,804 14,119 SH   SOLE   35 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,003,802 13,762 SH   SOLE   60 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   613,724 6,072 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,595,094 143,288 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,567,433 94,322 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   2,245,877 66,191 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,618,236 295,400 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   853,385 33,545 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   470,772 23,669 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,363,227 9,739 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   213,378 7,391 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   363,667 15,655 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,585,372 85,789 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,509,243 25,252 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   288,439 12,107 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   68,066,622 849,452 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   32,367,945 254,505 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   9,839,573 191,804 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   14,013,530 218,961 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,661,515 36,065 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,992,186 105,789 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,585,814 38,185 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,347,764 89,203 SH   SOLE   80 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,183,600 13,774 SH   SOLE   0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   349,022 9,955 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   792,634 2,526 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,356,233 36,003 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   220,792 4,484 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   317,892 17,602 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   809,829 9,680 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   614,342 3,265 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   570,748 14,103 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,279,489 102,380 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,624,041 116,416 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,171,866 76,853 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,872,958 44,319 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   2,487,592 68,984 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   200,436 2,399 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   19,941,632 256,155 SH   SOLE   49 0 0
STATE STR CORP COM 857477103   819,283 11,071 SH   SOLE   58 0 0
STEEL DYNAMICS INC COM 858119100   1,282,073 9,900 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   307,773 15,505 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   5,795,848 26,400 SH   SOLE   35 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,053,242 111,954 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   4,145,716 49,266 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,486,872 37,853 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102   527,685 33,063 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103   833,712 7,534 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   1,029,089 14,597 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   5,064,313 14,884 SH   SOLE   26 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,201,158 89,572 SH   SOLE   1,012 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   369,935 61,759 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   207,030 5,655 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   1,317,985 10,952 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   548,013 11,186 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,448,090 64,254 SH   SOLE   0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   34,002 10,527 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   297,424 363 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   591,017 8,615 SH   SOLE   129 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,533,247 32,491 SH   SOLE   216 0 0
SYNOPSYS INC COM 871607107   10,204,361 17,148 SH   SOLE   25 0 0
SYSCO CORP COM 871829107   2,574,040 36,056 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,843,300 171,700 SH   SOLE   67 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   660,988 4,251 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,505,879 37,376 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   2,338,866 54,659 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   993,151 7,712 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   7,881,802 53,241 SH   SOLE   8 0 0
TC ENERGY CORP COM 87807B107   269,962 7,123 SH   SOLE   0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   657,608 10,343 SH   SOLE   0 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   1,113,389 16,323 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   4,432,977 29,469 SH   SOLE   5 0 0
TECK RESOURCES LTD CL B 878742204   360,831 7,533 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,489,455 3,839 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   315,614 51,153 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   193,420 45,943 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   184,102 12,160 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,383,748 29,230 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADS 88031M109   389,313 12,756 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   967,046 68,829 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   213,375 1,439 SH   SOLE   9 0 0
TERRENO RLTY CORP COM 88146M101   502,201 8,486 SH   SOLE   0 0 0
TESLA INC COM 88160R101   15,803,991 79,867 SH   SOLE   222 0 0
TETRA TECH INC NEW COM 88162G103   2,860,274 13,988 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   15,421,690 79,277 SH   SOLE   71 0 0
TEXAS ROADHOUSE INC COM 882681109   3,297,164 19,202 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   1,806,944 21,045 SH   SOLE   86 0 0
THE CIGNA GROUP COM 125523100   13,979,661 42,290 SH   SOLE   32 0 0
THE TRADE DESK INC COM CL A 88339J105   3,888,828 39,816 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,608,573 44,500 SH   SOLE   8 0 0
THOMSON REUTERS CORP. COM 884903808   5,237,395 31,070 SH   SOLE   12 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   65,902 23,205 SH   SOLE   0 0 0
TIDAL TR II RETURN STCKD US 88636J816   25,213,156 1,028,689 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109   329,046 3,456 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101   295,606 10,912 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   2,448,200 30,553 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   10,861,739 98,653 SH   SOLE   123 0 0
T-MOBILE US INC COM 872590104   3,405,062 19,327 SH   SOLE   85 0 0
TOLL BROTHERS INC COM 889478103   255,282 2,216 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   3,196,585 8,297 SH   SOLE   13 0 0
TORO CO COM 891092108   1,276,692 13,653 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   643,614 11,711 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,308,595 49,619 SH   SOLE   102 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,348,490 34,304 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   3,102,346 15,136 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   2,969,573 10,998 SH   SOLE   7 0 0
TRADEWEB MKTS INC CL A 892672106   353,934 3,339 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,979,572 9,058 SH   SOLE   24 0 0
TRANSDIGM GROUP INC COM 893641100   1,286,007 1,007 SH   SOLE   4 0 0
TRANSMEDICS GROUP INC COM 89377M109   210,567 1,398 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   384,673 5,187 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,740,884 13,479 SH   SOLE   8 0 0
TREACE MED CONCEPTS INC COM 89455T109   197,844 29,751 SH   SOLE   585 0 0
TRI POINTE HOMES INC COM 87265H109   666,663 17,897 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   768,900 13,750 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   438,464 21,080 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   259,399 2,594 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   759,520 16,160 SH   SOLE   0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   357,462 23,062 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   3,838,161 98,795 SH   SOLE   297 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   246,259 8,560 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,246,421 4,468 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   892,752 15,624 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   954,678 15,906 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,591,369 35,654 SH   SOLE   30 0 0
UBS GROUP AG SHS H42097107   3,947,298 133,625 SH   SOLE   226 0 0
ULTA BEAUTY INC COM 90384S303   1,742,589 4,516 SH   SOLE   0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   364,181 13,161 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   88,010 22,509 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   342,824 51,398 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   1,669,158 9,731 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   10,835,481 197,045 SH   SOLE   394 0 0
UNION PAC CORP COM 907818108   14,413,092 63,702 SH   SOLE   48 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,039,000 87,972 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   2,767,107 4,279 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   506,117 13,389 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   653,983 2,053 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   48,560,767 95,355 SH   SOLE   48 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,377,142 6,550 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   287,197 1,553 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   239,410 4,684 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102   780,771 19,020 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   4,982,088 125,494 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   258,330 4,876 SH   SOLE   0 0 0
USCF ETF TR GOLD STRATEGY 90290T866   498,441 18,233 SH   SOLE   0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   433,634 22,410 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   1,505,416 90,470 SH   SOLE   0 0 0
V F CORP COM 918204108   323,301 23,948 SH   SOLE   842 0 0
VAIL RESORTS INC COM 91879Q109   1,309,730 7,271 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101   727,642 9,767 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   635,594 56,902 SH   SOLE   46 0 0
VALERO ENERGY CORP COM 91913Y100   3,252,779 20,750 SH   SOLE   143 0 0
VALLEY NATL BANCORP COM 919794107   87,152 12,486 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   12,976,777 47,283 SH   SOLE   0 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   569,130 22,464 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   367,546 8,508 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   691,080 13,380 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   404,099 11,910 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   720,693 10,278 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,470,950 5,642 SH   SOLE   0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   4,637,973 170,232 SH   SOLE   0 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   285,338 23,798 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   393,939 12,326 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,219,885 63,735 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,914,207 31,856 SH   SOLE   0 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   829,443 40,377 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,835,082 107,252 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,593,055 99,216 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   36,949,474 697,950 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   295,349 13,150 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   569,275 1,707 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   317,324 6,408 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   11,240,150 159,911 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,381,165 232,089 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,054,400 300,579 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,243,270 156,048 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,713,214 487,224 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,007,127 4,387 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   627,754 4,173 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,399,053 5,779 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,412,943 7,741 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,489,167 29,718 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,312,892 5,249 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,937,496 85,853 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,919,720 7,691 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,781,529 16,479 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   97,599,232 260,953 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   75,618,166 471,406 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,424,001 89,084 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   149,181,000 557,665 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   218,089 2,940 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   888,931 15,159 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   899,654 7,657 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,720,793 861,993 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   585,266 12,057 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,314,250 385,437 SH   SOLE   0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   233,105 2,345 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   270,048 3,527 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,922,900 33,023 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   23,140,963 509,713 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,670,468 149,517 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,212,759 209,806 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,425,146 142,939 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,961,887 16,225 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   365,552 6,062 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   97,174,110 1,966,292 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   494,723 4,375 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   251,325 3,995 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,851,509 41,610 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,740,358 31,537 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   808,024 11,007 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   985,081 3,135 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   515,714 4,352 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   610,329 1,954 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   745,930 3,171 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   973,472 6,581 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,127,256 8,157 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,683,853 28,877 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,148,652 23,115 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   649,615 3,372 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   791,682 7,926 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   746,013 3,674 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   34,650,204 175,631 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,644,580 4,587 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   235,821 4,916 SH   SOLE   0 0 0
VAXCYTE INC COM 92243G108   345,911 4,581 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,403,337 7,668 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   579,183 11,299 SH   SOLE   32 0 0
VERACYTE INC COM 92337F107   425,360 19,629 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   3,422,030 35,844 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   950,542 20,718 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   1,678,432 9,440 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   3,099,325 11,498 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,154,245 270,471 SH   SOLE   609 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   201,703 13,949 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,461,569 9,519 SH   SOLE   20 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   976,015 11,274 SH   SOLE   0 0 0
VESTA REAL ESTATE CORP ADS 92540K109   497,873 16,601 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   1,008,007 35,196 SH   SOLE   166 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   307,381 6,440 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   75,587,809 1,642,856 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,814,907 36,444 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   841,795 31,874 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   2,383,480 106,168 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   461,967 13,456 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   48,929,205 186,419 SH   SOLE   113 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,439,223 64,539 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   781,151 7,321 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   278,379 3,238 SH   SOLE   0 0 0
VITA COCO CO INC COM 92846Q107   323,645 11,621 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   99,460 11,213 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   2,019,806 28,388 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   4,506,742 18,123 SH   SOLE   6 0 0
WAFD INC COM 938824109   1,070,034 37,440 SH   SOLE   0 0 0
WALKME LTD ORD SHS M97628107   340,812 24,396 SH   SOLE   0 0 0
WALMART INC COM 931142103   36,675,396 541,654 SH   SOLE   428 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   161,734 21,739 SH   SOLE   1,302 0 0
WASTE CONNECTIONS INC COM 94106B101   1,868,469 10,655 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   16,106,337 75,496 SH   SOLE   80 0 0
WATERS CORP COM 941848103   2,501,125 8,621 SH   SOLE   0 0 0
WATSCO INC COM 942622200   3,692,659 7,971 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   315,034 1,718 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   241,398 4,578 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   601,230 4,910 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   1,264,763 29,015 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   3,633,947 46,316 SH   SOLE   47 0 0
WELLS FARGO CO NEW COM 949746101   8,257,204 139,034 SH   SOLE   405 0 0
WELLTOWER INC COM 95040Q104   1,611,656 15,459 SH   SOLE   17 0 0
WESCO INTL INC COM 95082P105   217,028 1,369 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,998,456 6,067 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   769,596 10,157 SH   SOLE   280 0 0
WESTROCK COFFEE CO COM 96145W103   335,329 32,779 SH   SOLE   2,789 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   795,463 28,019 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   379,264 7,235 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   485,068 4,746 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   4,873,821 114,678 SH   SOLE   248 0 0
WILLIAMS SONOMA INC COM 969904101   4,073,715 14,427 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,869,591 7,132 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   3,146,874 7,445 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   3,459,608 35,102 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,491,488 47,881 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,946,162 58,560 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,267,965 16,246 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,416,144 28,563 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,633,451 130,073 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   3,193,593 43,754 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   688,822 36,620 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   14,894,238 66,623 SH   SOLE   8 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,676,724 318,436 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102   205,873 4,497 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   1,054,763 19,748 SH   SOLE   144 0 0
XENON PHARMACEUTICALS INC COM 98420N105   565,901 14,514 SH   SOLE   0 0 0
XPO INC COM 983793100   272,806 2,570 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   660,082 4,866 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   14,533,665 109,721 SH   SOLE   83 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,744,843 8,885 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   10,696,957 61,704 SH   SOLE   0 0 0
ZOMEDICA CORP COM 98980M109   52,215 357,151 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   282,135 1,468 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   314,259 15,145 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   503,009 17,109 SH   SOLE   0 0 0