SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		1,658	19	SH		SOLE		0	0	19
AAR CORP	COM	000361105		7,270	100	SH		SOLE		0	0	100
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		554,670	15,234	SH		SOLE		0	0	15,234
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830		64,046	1,824	SH		SOLE		0	0	1,824
ACCO BRANDS CORP	COM	00081T108		226	48	SH		SOLE		0	0	48
ABSCI CORPORATION	COM	00091E109		4,620	1,500	SH		SOLE		0	0	1,500
ACV AUCTIONS INC	COM CL A	00091G104		7,300	400	SH		SOLE		0	0	400
ABM INDS INC	COM	000957100		55,678	1,101	SH		SOLE		0	0	1,101
AFLAC INC	COM	001055102		1,110,034	12,429	SH		SOLE		0	0	12,429
AGCO CORP	COM	001084102		100,816	1,030	SH		SOLE		0	0	1,030
AGNC INVT CORP	COM	00123Q104		423,719	44,415	SH		SOLE		0	0	44,415
AES CORP	COM	00130H105		44,171	2,514	SH		SOLE		0	0	2,514
ALPS ETF TR	OSHS GBL INTER	00162Q361		18,473	469	SH		SOLE		0	0	469
ALPS ETF TR	OSHARES US QUALT	00162Q387		37,761	761	SH		SOLE		0	0	761
ALPS ETF TR	ACTIVE REIT ETF	00162Q445		27,871	1,096	SH		SOLE		0	0	1,096
ALPS ETF TR	ALERIAN MLP	00162Q452		105,520	2,199	SH		SOLE		0	0	2,199
ALPS ETF TR	CLEAN ENERGY	00162Q460		817	29	SH		SOLE		0	0	29
AMC ENTMT HLDGS INC	CL A NEW	00165C302		842	169	SH		SOLE		0	0	169
AMN HEALTHCARE SVCS INC	COM	001744101		101,948	1,990	SH		SOLE		0	0	1,990
A-MARK PRECIOUS METALS INC	COM	00181T107		6,474	200	SH		SOLE		0	0	200
API GROUP CORP	COM STK	00187Y100		12,380	329	SH		SOLE		0	0	329
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		7,920	3,000	SH		SOLE		0	0	3,000
AT&T INC	COM	00206R102		2,103,997	110,099	SH		SOLE		0	0	110,099
ARK ETF TR	INNOVATION ETF	00214Q104		179,911	4,094	SH		SOLE		0	0	4,094
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		24,735	449	SH		SOLE		0	0	449
ARK ETF TR	GENOMIC REV ETF	00214Q302		8,969	382	SH		SOLE		0	0	382
ARK ETF TR	NEXT GNRTN INTER	00214Q401		77,718	996	SH		SOLE		0	0	996
ARK ETF TR	ISRAEL INOVATE	00214Q609		7,055	354	SH		SOLE		0	0	354
ARK ETF TR	FINTECH INNOVA	00214Q708		17,914	643	SH		SOLE		0	0	643
ARK ETF TR	ARK SPACE EXPL	00214Q807		5,147	345	SH		SOLE		0	0	345
ATN INTL INC	COM	00215F107		912	40	SH		SOLE		0	0	40
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		58,493	5,122	SH		SOLE		0	0	5,122
AST SPACEMOBILE INC	COM CL A	00217D100		1,509	130	SH		SOLE		0	0	130
AZZ INC	COM	002474104		309	4	SH		SOLE		0	0	4
ABBOTT LABS	COM	002824100		2,952,886	28,418	SH		SOLE		0	0	28,418
ABBVIE INC	COM	00287Y109		6,504,093	37,920	SH		SOLE		0	0	37,920
ABCELLERA BIOLOGICS INC	COM	00288U106		3,404	1,150	SH		SOLE		0	0	1,150
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		2,255	590	SH		SOLE		0	0	590
ABRDN ETFS	BBRG ALL COMD K1	003261104		157,131	7,729	SH		SOLE		0	0	7,729
ABRDN ETFS	BBRG ALL COMMDY	003261203		11,768	363	SH		SOLE		0	0	363
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		3,398	33	SH		SOLE		0	0	33
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		594,384	21,350	SH		SOLE		0	0	21,350
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		672,427	30,262	SH		SOLE		0	0	30,262
ACADEMY SPORTS &OUTDOORS IN	COM	00402L107		187,065	3,513	SH		SOLE		0	0	3,513
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		9,253	137	SH		SOLE		0	0	137
ACADIA RLTY TR	COM SH BEN INT	004239109		10,752	600	SH		SOLE		0	0	600
ACI WORLDWIDE INC	COM	004498101		5,582	141	SH		SOLE		0	0	141
ACUITY BRANDS INC	COM	00508Y102		616,885	2,555	SH		SOLE		0	0	2,555
ACUSHNET HLDGS CORP	COM	005098108		36,564	576	SH		SOLE		0	0	576
ADAM NAT RES FD INC	COM	00548F105		514,155	21,777	SH		SOLE		0	0	21,777
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		337,887	15,723	SH		SOLE		0	0	15,723
ADDUS HOMECARE CORP	COM	006739106		12,540	108	SH		SOLE		0	0	108
ADOBE INC	COM	00724F101		8,546,288	15,384	SH		SOLE		0	0	15,384
ADVANCE AUTO PARTS INC	COM	00751Y106		30,518	482	SH		SOLE		0	0	482
AECOM	COM	00766T100		9,607	109	SH		SOLE		0	0	109
ADVISORSHARES TR	VICE E T F	00768Y545		3,061	107	SH		SOLE		0	0	107
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		31,228	279	SH		SOLE		0	0	279
AEGON LTD	AMER REG 1 CERT	0076CA104		9,189	1,499	SH		SOLE		0	0	1,499
ADVANSIX INC	COM	00773T101		23	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107		7,738,228	47,705	SH		SOLE		0	0	47,705
ADVANCED DRAIN SYS INC DEL	COM	00790R104		17,322	108	SH		SOLE		0	0	108
ADVANCED ENERGY INDS	COM	007973100		93,099	856	SH		SOLE		0	0	856
AEROVIRONMENT INC	COM	008073108		9,108	50	SH		SOLE		0	0	50
AFFILIATED MANAGERS GROUP IN	COM	008252108		937	6	SH		SOLE		0	0	6
AFFIRM HLDGS INC	COM CL A	00827B106		30,119	997	SH		SOLE		0	0	997
AGILENT TECHNOLOGIES INC	COM	00846U101		455,403	3,513	SH		SOLE		0	0	3,513
AGNICO EAGLE MINES LTD	COM	008474108		16,945	259	SH		SOLE		0	0	259
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200		2	3	SH		SOLE		0	0	3
AGREE RLTY CORP	COM	008492100		52,835	853	SH		SOLE		0	0	853
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604		4,600	125	SH		SOLE		0	0	125
AIRBNB INC	COM CL A	009066101		645,792	4,259	SH		SOLE		0	0	4,259
AIR LEASE CORP	CL A	00912X302		111,696	2,350	SH		SOLE		0	0	2,350
AIR PRODS &CHEMS INC	COM	009158106		4,184,687	16,217	SH		SOLE		0	0	16,217
AKAMAI TECHNOLOGIES INC	COM	00971T101		52,336	581	SH		SOLE		0	0	581
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		20	150	SH		SOLE		0	0	150
ALAMO GROUP INC	COM	011311107		5,882	34	SH		SOLE		0	0	34
ALARM COM HLDGS INC	COM	011642105		15,059	237	SH		SOLE		0	0	237
ALASKA AIR GROUP INC	COM	011659109		45,329	1,122	SH		SOLE		0	0	1,122
ALBANY INTL CORP	CL A	012348108		74,063	877	SH		SOLE		0	0	877
ALBEMARLE CORP	COM	012653101		51,581	540	SH		SOLE		0	0	540
ALBERTSONS COS INC	COMMON STOCK	013091103		62,962	3,188	SH		SOLE		0	0	3,188
ALCOA CORP	COM	013872106		27,369	688	SH		SOLE		0	0	688
ALEXANDERS INC	COM	014752109		1,349	6	SH		SOLE		0	0	6
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		225,079	1,924	SH		SOLE		0	0	1,924
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		810,624	11,259	SH		SOLE		0	0	11,259
ALIGN TECHNOLOGY INC	COM	016255101		265,875	1,101	SH		SOLE		0	0	1,101
ALIGHT INC	COM CL A	01626W101		12,937	1,753	SH		SOLE		0	0	1,753
ATI INC	COM	01741R102		15,526	280	SH		SOLE		0	0	280
ALLEGRO MICROSYSTEMS INC	COM	01749D105		17,594	623	SH		SOLE		0	0	623
ALLETE INC	COM NEW	018522300		117,592	1,886	SH		SOLE		0	0	1,886
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,693	38	SH		SOLE		0	0	38
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		61,580	5,876	SH		SOLE		0	0	5,876
ALLIANT ENERGY CORP	COM	018802108		159,081	3,125	SH		SOLE		0	0	3,125
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		25,680	760	SH		SOLE		0	0	760
ALLISON TRANSMISSION HLDGS I	COM	01973R101		146,867	1,935	SH		SOLE		0	0	1,935
ALLSTATE CORP	COM	020002101		119,776	750	SH		SOLE		0	0	750
ALLY FINL INC	COM	02005N100		13,805	348	SH		SOLE		0	0	348
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		27,945	115	SH		SOLE		0	0	115
EA SERIES TRUST	STRIVE SML CAP	02072L573		696	24	SH		SOLE		0	0	24
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		2,790	70	SH		SOLE		0	0	70
EA SERIES TRUST	STRIVE US ENERGY	02072L722		50,030	1,671	SH		SOLE		0	0	1,671
ALPHABET INC	CAP STK CL C	02079K107		17,541,422	95,635	SH		SOLE		0	0	95,635
ALPHABET INC	CAP STK CL A	02079K305		24,992,232	137,207	SH		SOLE		0	0	137,207
ALPHATEC HLDGS INC	COM NEW	02081G201		637	61	SH		SOLE		0	0	61
ALPINE INCOME PPTY TR INC	COM	02083X103		296	19	SH		SOLE		0	0	19
ALTAIR ENGR INC	COM CL A	021369103		32,759	334	SH		SOLE		0	0	334
ALTRIA GROUP INC	COM	02209S103		3,031,659	66,557	SH		SOLE		0	0	66,557
AMAZON COM INC	COM	023135106		46,586,872	241,070	SH		SOLE		0	0	241,070
AMBAC FINL GROUP INC	COM NEW	023139884		333	26	SH		SOLE		0	0	26
AMBEV SA	SPONSORED ADR	02319V103		22,204	10,831	SH		SOLE		0	0	10,831
AMEREN CORP	COM	023608102		58,168	818	SH		SOLE		0	0	818
AMERESCO INC	CL A	02361E108		720	25	SH		SOLE		0	0	25
AMERICAN AIRLS GROUP INC	COM	02376R102		9,098	803	SH		SOLE		0	0	803
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		38,386	2,258	SH		SOLE		0	0	2,258
AMERICAN ASSETS TR INC	COM	024013104		3,335	149	SH		SOLE		0	0	149
AMERICAN AXLE &MFG HLDGS IN	COM	024061103		867	124	SH		SOLE		0	0	124
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		34,009	739	SH		SOLE		0	0	739
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		256,620	2,985	SH		SOLE		0	0	2,985
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		60,540	991	SH		SOLE		0	0	991
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		266,490	4,103	SH		SOLE		0	0	4,103
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		26,916	300	SH		SOLE		0	0	300
AMERICAN CENTY ETF TR	US EQT ETF	025072885		105,793	1,173	SH		SOLE		0	0	1,173
AMERICAN ELEC PWR CO INC	COM	025537101		342,359	3,902	SH		SOLE		0	0	3,902
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,204	110	SH		SOLE		0	0	110
AMERICAN EXPRESS CO	COM	025816109		2,912,434	12,578	SH		SOLE		0	0	12,578
AMERICAN FINL GROUP INC OHIO	COM	025932104		18,945	154	SH		SOLE		0	0	154
AMERICAN HOMES 4 RENT	CL A	02665T306		71,719	1,930	SH		SOLE		0	0	1,930
AMERICAN INTL GROUP INC	COM NEW	026874784		302,157	4,070	SH		SOLE		0	0	4,070
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		153	17	SH		SOLE		0	0	17
AMER STATES WTR CO	COM	029899101		3,411	47	SH		SOLE		0	0	47
AMERICAN TOWER CORP NEW	COM	03027X100		3,711,445	19,094	SH		SOLE		0	0	19,094
AMERICAN WTR WKS CO INC NEW	COM	030420103		726,745	5,627	SH		SOLE		0	0	5,627
AMERICAN WOODMARK CORPORATIO	COM	030506109		13,834	176	SH		SOLE		0	0	176
AMERICOLD REALTY TRUST INC	COM	03064D108		80,885	3,167	SH		SOLE		0	0	3,167
CENCORA INC	COM	03073E105		3,999,287	17,751	SH		SOLE		0	0	17,751
AMERIPRISE FINL INC	COM	03076C106		1,952,309	4,570	SH		SOLE		0	0	4,570
AMERIS BANCORP	COM	03076K108		17,371	345	SH		SOLE		0	0	345
AMETEK INC	COM	031100100		1,597,082	9,580	SH		SOLE		0	0	9,580
AMGEN INC	COM	031162100		3,873,550	12,397	SH		SOLE		0	0	12,397
AMICUS THERAPEUTICS INC	COM	03152W109		5,277	532	SH		SOLE		0	0	532
AMKOR TECHNOLOGY INC	COM	031652100		920	23	SH		SOLE		0	0	23
AMPHENOL CORP NEW	CL A	032095101		566,601	8,410	SH		SOLE		0	0	8,410
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		29,240	731	SH		SOLE		0	0	731
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		1,183,214	30,574	SH		SOLE		0	0	30,574
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		30,849	546	SH		SOLE		0	0	546
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		4,586	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		3,320	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		3,789	81	SH		SOLE		0	0	81
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		1,019,078	15,744	SH		SOLE		0	0	15,744
AMPLIFY ETF TR	CASH FLOW DIVID	032108698		30,988	1,100	SH		SOLE		0	0	1,100
AMPLIFY ETF TR	HIGH INCOME	032108847		1,426,079	118,741	SH		SOLE		0	0	118,741
AMTECH SYS INC	COM PAR $0.01N	032332504		1,172	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105		1,580,252	6,923	SH		SOLE		0	0	6,923
ANDERSONS INC	COM	034164103		1,488	30	SH		SOLE		0	0	30
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		201,839	3,471	SH		SOLE		0	0	3,471
ANIXA BIOSCIENCES INC	COM	03528H109		2,210	1,000	SH		SOLE		0	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		934,785	49,044	SH		SOLE		0	0	49,044
ANSYS INC	COM	03662Q105		170,074	529	SH		SOLE		0	0	529
ANTERO RESOURCES CORP	COM	03674X106		26,854	823	SH		SOLE		0	0	823
ELEVANCE HEALTH INC	COM	036752103		7,331,295	13,530	SH		SOLE		0	0	13,530
ANTERO MIDSTREAM CORP	COM	03676B102		108,884	7,387	SH		SOLE		0	0	7,387
APA CORPORATION	COM	03743Q108		23,375	794	SH		SOLE		0	0	794
APELLIS PHARMACEUTICALS INC	COM	03753U106		22,671	591	SH		SOLE		0	0	591
APOGEE ENTERPRISES INC	COM	037598109		880	14	SH		SOLE		0	0	14
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		1,650	109	SH		SOLE		0	0	109
APOLLO COML REAL EST FIN INC	COM	03762U105		25,199	2,574	SH		SOLE		0	0	2,574
APOLLO SR FLOATING RATE FD I	COM	037636107		145	10	SH		SOLE		0	0	10
APOLLO TACTICAL INCOME FD IN	COM	037638103		374,418	25,575	SH		SOLE		0	0	25,575
ASTRANA HEALTH INC	COM NEW	03763A207		9,491	234	SH		SOLE		0	0	234
APOLLO GLOBAL MGMT INC	COM	03769M106		255,031	2,160	SH		SOLE		0	0	2,160
APPIAN CORP	CL A	03782L101		617	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100		38,215,238	181,442	SH		SOLE		0	0	181,442
APPFOLIO INC	COM CL A	03783C100		14,674	60	SH		SOLE		0	0	60
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		13,231	910	SH		SOLE		0	0	910
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		16,490	85	SH		SOLE		0	0	85
APPLIED MATLS INC	COM	038222105		4,490,264	19,027	SH		SOLE		0	0	19,027
APPLOVIN CORP	COM CL A	03831W108		360,925	4,337	SH		SOLE		0	0	4,337
APTARGROUP INC	COM	038336103		10,842	77	SH		SOLE		0	0	77
ARAMARK	COM	03852U106		15,683	461	SH		SOLE		0	0	461
ARBOR REALTY TRUST INC	COM	038923108		96,891	6,752	SH		SOLE		0	0	6,752
ARCBEST CORP	COM	03937C105		964	9	SH		SOLE		0	0	9
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		24,375	1,063	SH		SOLE		0	0	1,063
ARCELLX INC	COMMON STOCK	03940C100		110	2	SH		SOLE		0	0	2
ARCH RESOURCES INC	CL A	03940R107		609	4	SH		SOLE		0	0	4
ARCHER AVIATION INC	COM CL A	03945R102		1,112	316	SH		SOLE		0	0	316
ARCHER DANIELS MIDLAND CO	COM	039483102		63,704	1,054	SH		SOLE		0	0	1,054
ARCHROCK INC	COM	03957W106		32,736	1,619	SH		SOLE		0	0	1,619
ARCOSA INC	COM	039653100		19,435	233	SH		SOLE		0	0	233
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		1,339	55	SH		SOLE		0	0	55
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		672,264	5,044	SH		SOLE		0	0	5,044
ARES CAPITAL CORP	COM	04010L103		123,612	5,931	SH		SOLE		0	0	5,931
ARGO BLOCKCHAIN PLC	ADS	040126104		2,530	2,200	SH		SOLE		0	0	2,200
ARGENX SE	SPONSORED ADR	04016X101		236,092	549	SH		SOLE		0	0	549
ARHAUS INC	COM CL A	04035M102		1,694	100	SH		SOLE		0	0	100
ARISTA NETWORKS INC	COM	040413106		2,590,047	7,390	SH		SOLE		0	0	7,390
ARM HOLDINGS PLC	SPONSORED ADS	042068205		634,518	3,878	SH		SOLE		0	0	3,878
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		640	33	SH		SOLE		0	0	33
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		252,865	2,233	SH		SOLE		0	0	2,233
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,088	106	SH		SOLE		0	0	106
ARROW ELECTRS INC	COM	042735100		42,508	352	SH		SOLE		0	0	352
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		2,183	84	SH		SOLE		0	0	84
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		44,200	1,071	SH		SOLE		0	0	1,071
ASANA INC	CL A	04342Y104		490	35	SH		SOLE		0	0	35
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,139	5	SH		SOLE		0	0	5
ASHLAND INC	COM	044186104		14,079	149	SH		SOLE		0	0	149
ASSOCIATED BANC CORP	COM	045487105		18,892	893	SH		SOLE		0	0	893
ASSURANT INC	COM	04621X108		585,366	3,521	SH		SOLE		0	0	3,521
ASTERA LABS INC	COM	04626A103		6,051	100	SH		SOLE		0	0	100
ASTRA SPACE INC	CL A NEW	04634X202		4	7	SH		SOLE		0	0	7
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,687,876	21,642	SH		SOLE		0	0	21,642
ATKORE INC	COM	047649108		257,716	1,910	SH		SOLE		0	0	1,910
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		39	1	SH		SOLE		0	0	1
ATLANTIC UN BANKSHARES CORP	COM	04911A107		10,282	313	SH		SOLE		0	0	313
ATLASSIAN CORPORATION	CL A	049468101		371,625	2,101	SH		SOLE		0	0	2,101
ATMOS ENERGY CORP	COM	049560105		102,535	879	SH		SOLE		0	0	879
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		288	10	SH		SOLE		0	0	10
ATRICURE INC	COM	04963C209		13,184	579	SH		SOLE		0	0	579
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		128	7	SH		SOLE		0	0	7
ATRION CORP	COM	049904105		2,262	5	SH		SOLE		0	0	5
AURORA CANNABIS INC	COM	05156X850		799	173	SH		SOLE		0	0	173
AURORA INNOVATION INC	CLASS A COM	051774107		1,385	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106		3,094,857	12,507	SH		SOLE		0	0	12,507
AUTOHOME INC	SP ADS RP CL A	05278C107		13,094	477	SH		SOLE		0	0	477
AUTOLIV INC	COM	052800109		14,658	137	SH		SOLE		0	0	137
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,161,704	4,867	SH		SOLE		0	0	4,867
AUTONATION INC	COM	05329W102		35,064	220	SH		SOLE		0	0	220
AUTOZONE INC	COM	053332102		278,625	94	SH		SOLE		0	0	94
AVALONBAY CMNTYS INC	COM	053484101		153,995	744	SH		SOLE		0	0	744
AVANOS MED INC	COM	05350V106		3,207	161	SH		SOLE		0	0	161
AVANGRID INC	COM	05351W103		4,512	127	SH		SOLE		0	0	127
AVANTOR INC	COM	05352A100		428,961	20,234	SH		SOLE		0	0	20,234
AVEPOINT INC	COM CL A	053604104		219	21	SH		SOLE		0	0	21
AVERY DENNISON CORP	COM	053611109		172,952	791	SH		SOLE		0	0	791
AVIENT CORPORATION	COM	05368V106		18,944	434	SH		SOLE		0	0	434
AVIDXCHANGE HOLDINGS INC	COM	05368X102		3,618	300	SH		SOLE		0	0	300
AVIS BUDGET GROUP	COM	053774105		2,718	26	SH		SOLE		0	0	26
AVISTA CORP	COM	05379B107		214,617	6,201	SH		SOLE		0	0	6,201
AVNET INC	COM	053807103		60,398	1,173	SH		SOLE		0	0	1,173
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		232,481	1,635	SH		SOLE		0	0	1,635
AXOGEN INC	COM	05463X106		398	55	SH		SOLE		0	0	55
AXON ENTERPRISE INC	COM	05464C101		82,387	280	SH		SOLE		0	0	280
AXSOME THERAPEUTICS INC	COM	05464T104		242	3	SH		SOLE		0	0	3
AXOS FINANCIAL INC	COM	05465C100		1,429	25	SH		SOLE		0	0	25
AXONICS INC	COM	05465P101		14,656	218	SH		SOLE		0	0	218
AZEK CO INC	CL A	05478C105		48,913	1,161	SH		SOLE		0	0	1,161
B &G FOODS INC NEW	COM	05508R106		7	1	SH		SOLE		0	0	1
BCE INC	COM NEW	05534B760		186,678	5,767	SH		SOLE		0	0	5,767
BJS WHSL CLUB HLDGS INC	COM	05550J101		180,072	2,050	SH		SOLE		0	0	2,050
BP PLC	SPONSORED ADR	055622104		879,220	24,355	SH		SOLE		0	0	24,355
BRT APARTMENTS CORP	COM	055645303		734	42	SH		SOLE		0	0	42
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		3,157	89	SH		SOLE		0	0	89
BWX TECHNOLOGIES INC	COM	05605H100		16,435	173	SH		SOLE		0	0	173
BADGER METER INC	COM	056525108		1,304	7	SH		SOLE		0	0	7
BAIDU INC	SPON ADR REP A	056752108		628,883	7,272	SH		SOLE		0	0	7,272
BAKER HUGHES COMPANY	CL A	05722G100		108,183	3,076	SH		SOLE		0	0	3,076
BALCHEM CORP	COM	057665200		139,633	907	SH		SOLE		0	0	907
BALL CORP	COM	058498106		93,369	1,556	SH		SOLE		0	0	1,556
BANCFIRST CORP	COM	05945F103		15,172	173	SH		SOLE		0	0	173
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		2,686	1,199	SH		SOLE		0	0	1,199
BANCO BRADESCO S A	SPONSORED ADR	059460402		141	68	SH		SOLE		0	0	68
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		682,923	68,088	SH		SOLE		0	0	68,088
BANCO DE CHILE	SPONSORED ADS	059520106		769	34	SH		SOLE		0	0	34
BANCO SANTANDER S.A.	ADR	05964H105		59,329	12,814	SH		SOLE		0	0	12,814
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		490	26	SH		SOLE		0	0	26
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		316	64	SH		SOLE		0	0	64
BANCOLOMBIA S A	SPON ADR PREF	05968L102		3,396	104	SH		SOLE		0	0	104
BANC OF CALIFORNIA INC	COM	05990K106		5,304	415	SH		SOLE		0	0	415
BANK AMERICA CORP	COM	060505104		3,333,733	83,825	SH		SOLE		0	0	83,825
BANK AMERICA CORP	7.25%CNV PFD L	060505682		63,396	53	SH		SOLE		0	0	53
BANK HAWAII CORP	COM	062540109		5,607	98	SH		SOLE		0	0	98
BANK MONTREAL QUE	COM	063671101		29,515	352	SH		SOLE		0	0	352
BANK NEW YORK MELLON CORP	COM	064058100		1,336,558	22,317	SH		SOLE		0	0	22,317
BANK NOVA SCOTIA HALIFAX	COM	064149107		18,288	400	SH		SOLE		0	0	400
BANK OZK LITTLE ROCK ARK	COM	06417N103		79,499	1,939	SH		SOLE		0	0	1,939
BANKUNITED INC	COM	06652K103		1,288	44	SH		SOLE		0	0	44
BAOZUN INC	SPONSORED ADR	06684L103		103	44	SH		SOLE		0	0	44
BARCLAYS PLC	ADR	06738E204		74,381	6,945	SH		SOLE		0	0	6,945
BARNES GROUP INC	COM	067806109		19,090	461	SH		SOLE		0	0	461
BARRICK GOLD CORP	COM	067901108		117,461	7,042	SH		SOLE		0	0	7,042
BATH &BODY WORKS INC	COM	070830104		146,206	3,744	SH		SOLE		0	0	3,744
BAUSCH HEALTH COS INC	COM	071734107		33,909	4,865	SH		SOLE		0	0	4,865
BAXTER INTL INC	COM	071813109		241,110	7,208	SH		SOLE		0	0	7,208
BEACON ROOFING SUPPLY INC	COM	073685109		103,170	1,140	SH		SOLE		0	0	1,140
BEAM GLOBAL	COM	07373B109		456	99	SH		SOLE		0	0	99
BEAM THERAPEUTICS INC	COM	07373V105		4,475	191	SH		SOLE		0	0	191
BECTON DICKINSON &CO	COM	075887109		1,793,419	7,674	SH		SOLE		0	0	7,674
BEIGENE LTD	SPONSORED ADR	07725L102		13,554	95	SH		SOLE		0	0	95
BELDEN INC	COM	077454106		92,674	988	SH		SOLE		0	0	988
BELLRING BRANDS INC	COMMON STOCK	07831C103		5,143	90	SH		SOLE		0	0	90
BENCHMARK ELECTRS INC	COM	08160H101		4,577	116	SH		SOLE		0	0	116
BENTLEY SYS INC	COM CL B	08265T208		94,524	1,915	SH		SOLE		0	0	1,915
BERKLEY W R CORP	COM	084423102		111,819	1,423	SH		SOLE		0	0	1,423
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		15,468,289	38,024	SH		SOLE		0	0	38,024
BERRY GLOBAL GROUP INC	COM	08579W103		7,945	135	SH		SOLE		0	0	135
BEST BUY INC	COM	086516101		567,204	6,729	SH		SOLE		0	0	6,729
BHP GROUP LTD	SPONSORED ADS	088606108		382,903	6,707	SH		SOLE		0	0	6,707
BEYOND MEAT INC	COM	08862E109		671	100	SH		SOLE		0	0	100
BILIBILI INC	SPONS ADS REP Z	090040106		309	20	SH		SOLE		0	0	20
BILL HOLDINGS INC	COM	090043100		737	14	SH		SOLE		0	0	14
BIO RAD LABS INC	CL A	090572207		50,798	186	SH		SOLE		0	0	186
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		118,061	1,434	SH		SOLE		0	0	1,434
BIOGEN INC	COM	09062X103		62,591	270	SH		SOLE		0	0	270
BIO-TECHNE CORP	COM	09073M104		9,959	139	SH		SOLE		0	0	139
BIONTECH SE	SPONSORED ADS	09075V102		12,054	150	SH		SOLE		0	0	150
BITFARMS LTD	COM	09173B107		6,297	2,450	SH		SOLE		0	0	2,450
BLACKROCK FLOATING RATE INC	COM	091941104		81,447	6,383	SH		SOLE		0	0	6,383
BLACK HILLS CORP	COM	092113109		23,112	425	SH		SOLE		0	0	425
BLACKBAUD INC	COM	09227Q100		10,207	134	SH		SOLE		0	0	134
BLACKBERRY LTD	COM	09228F103		2,175	877	SH		SOLE		0	0	877
BLACKLINE INC	COM	09239B109		1,938	40	SH		SOLE		0	0	40
BLACKROCK INC	COM	09247X101		3,884,109	4,933	SH		SOLE		0	0	4,933
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		1,856,458	83,813	SH		SOLE		0	0	83,813
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		1,528,795	109,513	SH		SOLE		0	0	109,513
BLACKROCK CR ALLOCATION INCO	COM	092508100		1,266,394	118,244	SH		SOLE		0	0	118,244
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		6,005	147	SH		SOLE		0	0	147
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		233,758	28,612	SH		SOLE		0	0	28,612
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		22,640	1,000	SH		SOLE		0	0	1,000
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405		446,470	8,500	SH		SOLE		0	0	8,500
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		93,595	1,793	SH		SOLE		0	0	1,793
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528801		45,872	1,600	SH		SOLE		0	0	1,600
BLACKROCK MUNIYIELD FD INC	COM	09253W104		39,961	3,683	SH		SOLE		0	0	3,683
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		262,674	21,390	SH		SOLE		0	0	21,390
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		0	0	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		168,923	17,433	SH		SOLE		0	0	17,433
BLACKROCK ENHANCD CAP &INM	COM	09256A109		6,411,041	320,712	SH		SOLE		0	0	320,712
BLACKROCK RES &COMMODITIES	SHS	09257A108		1,562	170	SH		SOLE		0	0	170
BLACKSTONE MTG TR INC	COM CL A	09257W100		190,810	10,954	SH		SOLE		0	0	10,954
BLACKROCK MULTI SECTOR INC T	COM	09258A107		227,230	15,585	SH		SOLE		0	0	15,585
BLACKROCK SCIENCE &TECHNOLO	SHS	09258G104		69,181	1,837	SH		SOLE		0	0	1,837
BLACKSTONE INC	COM	09260D107		2,202,650	17,792	SH		SOLE		0	0	17,792
BLACKROCK SCIENCE &TECHNOLO	SHS BEN INT	09260K101		6,512	327	SH		SOLE		0	0	327
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,664,445	35,459	SH		SOLE		0	0	35,459
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		42,239	711	SH		SOLE		0	0	711
BLOCK H &R INC	COM	093671105		334,165	6,162	SH		SOLE		0	0	6,162
BLOOM ENERGY CORP	COM CL A	093712107		3,648	298	SH		SOLE		0	0	298
BLOOMIN BRANDS INC	COM	094235108		3,058	159	SH		SOLE		0	0	159
BLUE BIRD CORP	COM	095306106		12,386	230	SH		SOLE		0	0	230
BLUE OWL CAPITAL INC	COM CL A	09581B103		6,923	390	SH		SOLE		0	0	390
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		2,256	129	SH		SOLE		0	0	129
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		459,019	4,423	SH		SOLE		0	0	4,423
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		329,003	3,490	SH		SOLE		0	0	3,490
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		271,228	2,926	SH		SOLE		0	0	2,926
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		380,039	5,107	SH		SOLE		0	0	5,107
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503		87,083	1,456	SH		SOLE		0	0	1,456
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		85,160	2,056	SH		SOLE		0	0	2,056
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800		39,717	842	SH		SOLE		0	0	842
BNY MELLON ETF TRUST	ULTRA SHORT INCM	09661T859		28,756	580	SH		SOLE		0	0	580
BOEING CO	COM	097023105		1,367,990	7,516	SH		SOLE		0	0	7,516
BOISE CASCADE CO DEL	COM	09739D100		25,990	218	SH		SOLE		0	0	218
BOOKING HOLDINGS INC	COM	09857L108		10,000,403	2,524	SH		SOLE		0	0	2,524
BOOT BARN HLDGS INC	COM	099406100		132,024	1,024	SH		SOLE		0	0	1,024
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		376,362	2,446	SH		SOLE		0	0	2,446
BORGWARNER INC	COM	099724106		39,687	1,231	SH		SOLE		0	0	1,231
BOSTON BEER INC	CL A	100557107		83,279	273	SH		SOLE		0	0	273
BOSTON PROPERTIES INC	COM	101121101		78,858	1,281	SH		SOLE		0	0	1,281
BOSTON SCIENTIFIC CORP	COM	101137107		500,488	6,499	SH		SOLE		0	0	6,499
SRH TOTAL RETURN FUND INC	COM	101507101		126,380	8,686	SH		SOLE		0	0	8,686
BOX INC	CL A	10316T104		3,940	149	SH		SOLE		0	0	149
BOYD GAMING CORP	COM	103304101		49,570	900	SH		SOLE		0	0	900
BRADY CORP	CL A	104674106		9,045	137	SH		SOLE		0	0	137
BRAZE INC	COM CL A	10576N102		1,243	32	SH		SOLE		0	0	32
BRIDGEBIO PHARMA INC	COM	10806X102		3,572	141	SH		SOLE		0	0	141
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		43,372	394	SH		SOLE		0	0	394
BRIGHTHOUSE FINL INC	COM	10922N103		260	6	SH		SOLE		0	0	6
BRINKS CO	COM	109696104		94,822	926	SH		SOLE		0	0	926
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,160,507	27,944	SH		SOLE		0	0	27,944
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		264,834	8,562	SH		SOLE		0	0	8,562
BRIXMOR PPTY GROUP INC	COM	11120U105		3,464	150	SH		SOLE		0	0	150
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,470,605	7,465	SH		SOLE		0	0	7,465
BROADSTONE NET LEASE INC	COM	11135E203		26,646	1,679	SH		SOLE		0	0	1,679
BROADCOM INC	COM	11135F101		7,414,565	4,618	SH		SOLE		0	0	4,618
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,164,789	76,187	SH		SOLE		0	0	76,187
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		402,843	11,968	SH		SOLE		0	0	11,968
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		166,534	5,868	SH		SOLE		0	0	5,868
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		333,466	8,764	SH		SOLE		0	0	8,764
AZENTA INC	COM	114340102		46,779	889	SH		SOLE		0	0	889
BROWN &BROWN INC	COM	115236101		779,208	8,715	SH		SOLE		0	0	8,715
BROWN FORMAN CORP	CL A	115637100		750	17	SH		SOLE		0	0	17
BROWN FORMAN CORP	CL B	115637209		33,731	781	SH		SOLE		0	0	781
BRUKER CORP	COM	116794108		92,652	1,452	SH		SOLE		0	0	1,452
BRUNSWICK CORP	COM	117043109		40,387	555	SH		SOLE		0	0	555
BUCKLE INC	COM	118440106		25,673	695	SH		SOLE		0	0	695
BUILDERS FIRSTSOURCE INC	COM	12008R107		208,584	1,507	SH		SOLE		0	0	1,507
BUMBLE INC	COM CL A	12047B105		1,387	132	SH		SOLE		0	0	132
BURLINGTON STORES INC	COM	122017106		42,720	178	SH		SOLE		0	0	178
BUTTERFLY NETWORK INC	COM CL A	124155102		626	745	SH		SOLE		0	0	745
C3 AI INC	CL A	12468P104		25,398	877	SH		SOLE		0	0	877
CAE INC	COM	124765108		1,784	96	SH		SOLE		0	0	96
CBIZ INC	COM	124805102		8,151	110	SH		SOLE		0	0	110
CBOE GLOBAL MKTS INC	COM	12503M108		416,307	2,448	SH		SOLE		0	0	2,448
CBRE GBL REAL ESTATE INC FD	COM	12504G100		3,882	770	SH		SOLE		0	0	770
CBRE GROUP INC	CL A	12504L109		881,209	9,889	SH		SOLE		0	0	9,889
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		115,922	10,434	SH		SOLE		0	0	10,434
CDW CORP	COM	12514G108		416,342	1,860	SH		SOLE		0	0	1,860
CF INDS HLDGS INC	COM	125269100		163,916	2,212	SH		SOLE		0	0	2,212
CGI INC	CL A SUB VTG	12532H104		22,856	229	SH		SOLE		0	0	229
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		62,653	711	SH		SOLE		0	0	711
THE CIGNA GROUP	COM	125523100		2,368,041	7,164	SH		SOLE		0	0	7,164
CME GROUP INC	COM	12572Q105		1,049,020	5,336	SH		SOLE		0	0	5,336
CMS ENERGY CORP	COM	125896100		72,365	1,216	SH		SOLE		0	0	1,216
CRA INTL INC	COM	12618T105		12,055	70	SH		SOLE		0	0	70
CNO FINL GROUP INC	COM	12621E103		19,958	720	SH		SOLE		0	0	720
CSG SYS INTL INC	COM	126349109		3,705	90	SH		SOLE		0	0	90
CSW INDUSTRIALS INC	COM	126402106		9,286	35	SH		SOLE		0	0	35
CSX CORP	COM	126408103		770,721	23,041	SH		SOLE		0	0	23,041
CTS CORP	COM	126501105		2,683	53	SH		SOLE		0	0	53
CNX RES CORP	COM	12653C108		26,268	1,081	SH		SOLE		0	0	1,081
CVB FINL CORP	COM	126600105		11,068	642	SH		SOLE		0	0	642
CVS HEALTH CORP	COM	126650100		3,001,126	50,815	SH		SOLE		0	0	50,815
CABLE ONE INC	COM	12685J105		48,498	137	SH		SOLE		0	0	137
CABOT CORP	COM	127055101		120,652	1,313	SH		SOLE		0	0	1,313
COTERRA ENERGY INC	COM	127097103		628,159	23,553	SH		SOLE		0	0	23,553
CACI INTL INC	CL A	127190304		15,485	36	SH		SOLE		0	0	36
CACTUS INC	CL A	127203107		39,344	746	SH		SOLE		0	0	746
CADENCE DESIGN SYSTEM INC	COM	127387108		2,609,412	8,479	SH		SOLE		0	0	8,479
CADENCE BANK	COM	12740C103		594	21	SH		SOLE		0	0	21
CAESARS ENTERTAINMENT INC NE	COM	12769G100		64,220	1,616	SH		SOLE		0	0	1,616
CAL MAINE FOODS INC	COM NEW	128030202		74,554	1,220	SH		SOLE		0	0	1,220
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		1,795,517	162,050	SH		SOLE		0	0	162,050
CALAMOS GBL DYN INCOME FUND	COM	12811L107		28,366	4,135	SH		SOLE		0	0	4,135
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108		49,885	4,470	SH		SOLE		0	0	4,470
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		10,828	643	SH		SOLE		0	0	643
CALERES INC	COM	129500104		7,358	219	SH		SOLE		0	0	219
CALIFORNIA RES CORP	COM STOCK	13057Q305		26,983	507	SH		SOLE		0	0	507
CALIFORNIA WTR SVC GROUP	COM	130788102		1,794	37	SH		SOLE		0	0	37
CALIX INC	COM	13100M509		20,727	585	SH		SOLE		0	0	585
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		92,091	6,019	SH		SOLE		0	0	6,019
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		4,097	60	SH		SOLE		0	0	60
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		7,742	225	SH		SOLE		0	0	225
CAMDEN PPTY TR	SH BEN INT	133131102		355,699	3,260	SH		SOLE		0	0	3,260
CAMECO CORP	COM	13321L108		38,130	775	SH		SOLE		0	0	775
CAMPBELL SOUP CO	COM	134429109		30,729	680	SH		SOLE		0	0	680
CANADIAN IMPERIAL BK COMM TO	COM	136069101		68,885	1,449	SH		SOLE		0	0	1,449
CANADIAN NATL RY CO	COM	136375102		226,168	1,915	SH		SOLE		0	0	1,915
CANADIAN NAT RES LTD	COM	136385101		42,720	1,200	SH		SOLE		0	0	1,200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		489,666	6,220	SH		SOLE		0	0	6,220
CANADIAN SOLAR INC	COM	136635109		826	56	SH		SOLE		0	0	56
CANNAE HLDGS INC	COM	13765N107		48,162	2,655	SH		SOLE		0	0	2,655
CANOPY GROWTH CORP	COM NEW	138035704		213	33	SH		SOLE		0	0	33
CANTALOUPE INC	COM	138103106		13,108	1,986	SH		SOLE		0	0	1,986
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		194,289	7,554	SH		SOLE		0	0	7,554
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		3,556,560	108,135	SH		SOLE		0	0	108,135
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		5,528,263	171,419	SH		SOLE		0	0	171,419
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		5,050,865	153,057	SH		SOLE		0	0	153,057
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		2,666,705	90,581	SH		SOLE		0	0	90,581
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		438,290	19,725	SH		SOLE		0	0	19,725
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		366,503	13,650	SH		SOLE		0	0	13,650
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		333,700	12,396	SH		SOLE		0	0	12,396
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		210,903	8,300	SH		SOLE		0	0	8,300
CAPITAL ONE FINL CORP	COM	14040H105		1,277,980	9,231	SH		SOLE		0	0	9,231
CAPITOL SER TR	HULL TACTICAL	14064D519		783,648	18,925	SH		SOLE		0	0	18,925
CARDINAL HEALTH INC	COM	14149Y108		850,898	8,654	SH		SOLE		0	0	8,654
CARETRUST REIT INC	COM	14174T107		13,554	540	SH		SOLE		0	0	540
CARGURUS INC	COM CL A	141788109		2,044	78	SH		SOLE		0	0	78
CARIBOU BIOSCIENCES INC	COM	142038108		1,007	614	SH		SOLE		0	0	614
CARLISLE COS INC	COM	142339100		49,476	122	SH		SOLE		0	0	122
CARMAX INC	COM	143130102		5,139,410	70,077	SH		SOLE		0	0	70,077
CARLYLE GROUP INC	COM	14316J108		44,004	1,096	SH		SOLE		0	0	1,096
CARNIVAL CORP	UNIT 99/99/9999	143658300		332,561	17,765	SH		SOLE		0	0	17,765
CARNIVAL PLC	ADS	14365C103		15,860	921	SH		SOLE		0	0	921
CARPENTER TECHNOLOGY CORP	COM	144285103		29,915	273	SH		SOLE		0	0	273
CARRIER GLOBAL CORPORATION	COM	14448C104		432,693	6,859	SH		SOLE		0	0	6,859
CARS COM INC	COM	14575E105		103,307	5,244	SH		SOLE		0	0	5,244
CARTERS INC	COM	146229109		3,842	62	SH		SOLE		0	0	62
CARVANA CO	CL A	146869102		7,466	58	SH		SOLE		0	0	58
CASELLA WASTE SYS INC	CL A	147448104		159,546	1,608	SH		SOLE		0	0	1,608
CASEYS GEN STORES INC	COM	147528103		868,600	2,276	SH		SOLE		0	0	2,276
CASS INFORMATION SYS INC	COM	14808P109		2,244	56	SH		SOLE		0	0	56
CASSAVA SCIENCES INC	COM	14817C107		618	50	SH		SOLE		0	0	50
CASTLE BIOSCIENCES INC	COM	14843C105		1,176	54	SH		SOLE		0	0	54
CATALENT INC	COM	148806102		27,440	488	SH		SOLE		0	0	488
CATALYST PHARMACEUTICALS INC	COM	14888U101		434	28	SH		SOLE		0	0	28
CAVA GROUP INC	COM	148929102		41,738	450	SH		SOLE		0	0	450
CATERPILLAR INC	COM	149123101		5,394,672	16,195	SH		SOLE		0	0	16,195
CATHAY GEN BANCORP	COM	149150104		226	6	SH		SOLE		0	0	6
CAVCO INDS INC DEL	COM	149568107		14,539	42	SH		SOLE		0	0	42
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		7,229	133	SH		SOLE		0	0	133
CELANESE CORP DEL	COM	150870103		165,645	1,228	SH		SOLE		0	0	1,228
CELESTICA INC	COM	15101Q207		495,790	8,648	SH		SOLE		0	0	8,648
CELSIUS HLDGS INC	COM NEW	15118V207		121,887	2,135	SH		SOLE		0	0	2,135
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,930	302	SH		SOLE		0	0	302
CENTENE CORP DEL	COM	15135B101		141,352	2,132	SH		SOLE		0	0	2,132
CENOVUS ENERGY INC	COM	15135U109		20,741	1,055	SH		SOLE		0	0	1,055
CENTERPOINT ENERGY INC	COM	15189T107		84,606	2,731	SH		SOLE		0	0	2,731
CENTERSPACE	COM	15202L107		541	8	SH		SOLE		0	0	8
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		107	15	SH		SOLE		0	0	15
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		167	26	SH		SOLE		0	0	26
CENTRAL GARDEN &PET CO	COM	153527106		2,041	53	SH		SOLE		0	0	53
CENTRAL GARDEN &PET CO	CL A NON-VTG	153527205		3,303	100	SH		SOLE		0	0	100
CENTURY CASINOS INC	COM	156492100		277	100	SH		SOLE		0	0	100
CENTURY CMNTYS INC	COM	156504300		116,774	1,430	SH		SOLE		0	0	1,430
CERENCE INC	COM	156727109		620	219	SH		SOLE		0	0	219
DAYFORCE INC	COM	15677J108		11,904	240	SH		SOLE		0	0	240
CERUS CORP	COM	157085101		880	500	SH		SOLE		0	0	500
CHAMPIONX CORPORATION	COM	15872M104		205,238	6,180	SH		SOLE		0	0	6,180
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		4,237	2,806	SH		SOLE		0	0	2,806
CHARLES RIV LABS INTL INC	COM	159864107		897,588	4,345	SH		SOLE		0	0	4,345
CHART INDS INC	COM	16115Q308		59,757	414	SH		SOLE		0	0	414
CHARTER COMMUNICATIONS INC N	CL A	16119P108		57,699	193	SH		SOLE		0	0	193
CHEESECAKE FACTORY INC	COM	163072101		2,593	66	SH		SOLE		0	0	66
CHEMED CORP NEW	COM	16359R103		35,268	65	SH		SOLE		0	0	65
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		8,201	167	SH		SOLE		0	0	167
CHENIERE ENERGY INC	COM NEW	16411R208		905,136	5,177	SH		SOLE		0	0	5,177
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180		130	2	SH		SOLE		0	0	2
CHESAPEAKE ENERGY CORP	COM	165167735		23,178	282	SH		SOLE		0	0	282
CHESAPEAKE UTILS CORP	COM	165303108		33,241	313	SH		SOLE		0	0	313
CHEVRON CORP NEW	COM	166764100		7,030,124	44,944	SH		SOLE		0	0	44,944
CHEWY INC	CL A	16679L109		25,006	918	SH		SOLE		0	0	918
CHICAGO RIVET &MACH CO	COM	168088102		1,066	72	SH		SOLE		0	0	72
CHIMERA INVT CORP	COM SHS	16934Q802		23,040	1,800	SH		SOLE		0	0	1,800
CHIPOTLE MEXICAN GRILL INC	COM	169656105		788,638	12,588	SH		SOLE		0	0	12,588
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		235	9	SH		SOLE		0	0	9
CHOICE HOTELS INTL INC	COM	169905106		52,360	440	SH		SOLE		0	0	440
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		21,081	546	SH		SOLE		0	0	546
CHURCH &DWIGHT CO INC	COM	171340102		151,788	1,464	SH		SOLE		0	0	1,464
CHURCHILL DOWNS INC	COM	171484108		289,251	2,072	SH		SOLE		0	0	2,072
CIENA CORP	COM NEW	171779309		531,185	11,025	SH		SOLE		0	0	11,025
CINCINNATI FINL CORP	COM	172062101		61,648	522	SH		SOLE		0	0	522
CIRRUS LOGIC INC	COM	172755100		26,809	210	SH		SOLE		0	0	210
CISCO SYS INC	COM	17275R102		2,333,928	49,125	SH		SOLE		0	0	49,125
CINTAS CORP	COM	172908105		993,015	1,418	SH		SOLE		0	0	1,418
CITIGROUP INC	COM NEW	172967424		2,356,955	37,141	SH		SOLE		0	0	37,141
CITIZENS FINL GROUP INC	COM	174610105		164,879	4,576	SH		SOLE		0	0	4,576
CITY HLDG CO	COM	177835105		5,419	51	SH		SOLE		0	0	51
CIVITAS RESOURCES INC	COM NEW	17888H103		21,873	317	SH		SOLE		0	0	317
CLEAN HARBORS INC	COM	184496107		14,247	63	SH		SOLE		0	0	63
CLEAN ENERGY FUELS CORP	COM	184499101		3,738	1,400	SH		SOLE		0	0	1,400
CLEANSPARK INC	COM NEW	18452B209		11,420	716	SH		SOLE		0	0	716
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		6,595	160	SH		SOLE		0	0	160
CLEARFIELD INC	COM	18482P103		19,280	500	SH		SOLE		0	0	500
CLEVELAND-CLIFFS INC NEW	COM	185899101		13,482	876	SH		SOLE		0	0	876
CLOROX CO DEL	COM	189054109		100,735	738	SH		SOLE		0	0	738
CLOUDFLARE INC	CL A COM	18915M107		348,880	4,212	SH		SOLE		0	0	4,212
COCA COLA CONS INC	COM	191098102		136,710	126	SH		SOLE		0	0	126
COCA COLA CO	COM	191216100		5,996,717	94,214	SH		SOLE		0	0	94,214
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		7,039	82	SH		SOLE		0	0	82
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		12,022	213	SH		SOLE		0	0	213
COGNEX CORP	COM	192422103		53,026	1,134	SH		SOLE		0	0	1,134
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		855,854	12,586	SH		SOLE		0	0	12,586
COHEN &STEERS INC	COM	19247A100		26,339	363	SH		SOLE		0	0	363
COHEN &STEERS QUALITY INCOM	COM	19247L106		29,165	2,497	SH		SOLE		0	0	2,497
COHEN &STEERS CLOSED-END OP	COM	19248P106		374,544	31,343	SH		SOLE		0	0	31,343
COHU INC	COM	192576106		4,369	132	SH		SOLE		0	0	132
COINBASE GLOBAL INC	COM CL A	19260Q107		101,115	455	SH		SOLE		0	0	455
ENOVIS CORPORATION	COM	194014502		173,161	3,831	SH		SOLE		0	0	3,831
COLGATE PALMOLIVE CO	COM	194162103		693,486	7,146	SH		SOLE		0	0	7,146
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		36,225	1,125	SH		SOLE		0	0	1,125
COLUMBIA BKG SYS INC	COM	197236102		4,595	231	SH		SOLE		0	0	231
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		34,456	1,953	SH		SOLE		0	0	1,953
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		53,655	2,634	SH		SOLE		0	0	2,634
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		202,559	6,277	SH		SOLE		0	0	6,277
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854		32,273	734	SH		SOLE		0	0	734
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862		24,452	805	SH		SOLE		0	0	805
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		149,801	4,693	SH		SOLE		0	0	4,693
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		16,289	233	SH		SOLE		0	0	233
COLUMBIA SPORTSWEAR CO	COM	198516106		5,219	66	SH		SOLE		0	0	66
COLUMBUS MCKINNON CORP N Y	COM	199333105		7,184	208	SH		SOLE		0	0	208
COMFORT SYS USA INC	COM	199908104		315,677	1,038	SH		SOLE		0	0	1,038
COMCAST CORP NEW	CL A	20030N101		4,842,461	123,658	SH		SOLE		0	0	123,658
COMERICA INC	COM	200340107		95,230	1,866	SH		SOLE		0	0	1,866
COMMERCE BANCSHARES INC	COM	200525103		44,457	797	SH		SOLE		0	0	797
COMMERCIAL METALS CO	COM	201723103		19,796	360	SH		SOLE		0	0	360
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		65,008	1,377	SH		SOLE		0	0	1,377
COMMVAULT SYS INC	COM	204166102		3,769	31	SH		SOLE		0	0	31
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		3,411	1,938	SH		SOLE		0	0	1,938
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		417	31	SH		SOLE		0	0	31
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		214	32	SH		SOLE		0	0	32
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		129	22	SH		SOLE		0	0	22
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		307	27	SH		SOLE		0	0	27
COMPASS MINERALS INTL INC	COM	20451N101		113,485	10,986	SH		SOLE		0	0	10,986
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		14,229	650	SH		SOLE		0	0	650
COMPASS INC	CL A	20464U100		497	138	SH		SOLE		0	0	138
CONAGRA BRANDS INC	COM	205887102		98,134	3,453	SH		SOLE		0	0	3,453
CONCENTRIX CORP	COM	20602D101		16,769	265	SH		SOLE		0	0	265
CONFLUENT INC	CLASS A COM	20717M103		3,337	113	SH		SOLE		0	0	113
CONMED CORP	COM	207410101		40,968	591	SH		SOLE		0	0	591
CONNECTONE BANCORP INC	COM	20786W107		6,668	353	SH		SOLE		0	0	353
CONOCOPHILLIPS	COM	20825C104		3,068,535	26,828	SH		SOLE		0	0	26,828
CONSOL ENERGY INC NEW	COM	20854L108		2,245	22	SH		SOLE		0	0	22
CONSOLIDATED COMM HLDGS INC	COM	209034107		229	52	SH		SOLE		0	0	52
CONSOLIDATED EDISON INC	COM	209115104		430,251	4,812	SH		SOLE		0	0	4,812
CONSTELLATION BRANDS INC	CL A	21036P108		1,070,358	4,160	SH		SOLE		0	0	4,160
CONSTELLATION ENERGY CORP	COM	21037T109		680,317	3,397	SH		SOLE		0	0	3,397
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		154,809	2,804	SH		SOLE		0	0	2,804
COOPER COS INC	COM	216648501		178,703	2,047	SH		SOLE		0	0	2,047
COPART INC	COM	217204106		2,652,952	48,984	SH		SOLE		0	0	48,984
CORCEPT THERAPEUTICS INC	COM	218352102		11,924	367	SH		SOLE		0	0	367
CORE LABORATORIES INC	COM	21867A105		4,626	228	SH		SOLE		0	0	228
COREBRIDGE FINL INC	COM	21871X109		19,656	675	SH		SOLE		0	0	675
CORE &MAIN INC	CL A	21874C102		22,855	467	SH		SOLE		0	0	467
CORNERSTONE STRATEGIC VALUE	COM	21924B302		5,390	700	SH		SOLE		0	0	700
CORNING INC	COM	219350105		151,783	3,907	SH		SOLE		0	0	3,907
QUIDELORTHO CORP	COM	219798105		1,960	59	SH		SOLE		0	0	59
CORPAY INC	COM SHS	219948106		234,441	880	SH		SOLE		0	0	880
CORTEVA INC	COM	22052L104		1,393,148	25,828	SH		SOLE		0	0	25,828
COSAN S A	ADS	22113B103		9,604	986	SH		SOLE		0	0	986
COSTCO WHSL CORP NEW	COM	22160K105		6,829,565	8,035	SH		SOLE		0	0	8,035
COSTAR GROUP INC	COM	22160N109		2,137,604	28,832	SH		SOLE		0	0	28,832
COTY INC	COM CL A	222070203		4,910	490	SH		SOLE		0	0	490
COUPANG INC	CL A	22266T109		1,865	89	SH		SOLE		0	0	89
COUSINS PPTYS INC	COM NEW	222795502		29,192	1,261	SH		SOLE		0	0	1,261
CRACKER BARREL OLD CTRY STOR	COM	22410J106		970	23	SH		SOLE		0	0	23
CRANE COMPANY	COMMON STOCK	224408104		112,939	779	SH		SOLE		0	0	779
CRANE NXT CO	COM	224441105		9,152	149	SH		SOLE		0	0	149
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,016	45	SH		SOLE		0	0	45
CRITEO S A	SPONS ADS	226718104		18,747	497	SH		SOLE		0	0	497
CROCS INC	COM	227046109		421,767	2,890	SH		SOLE		0	0	2,890
CRONOS GROUP INC	COM	22717L101		583	250	SH		SOLE		0	0	250
CROWDSTRIKE HLDGS INC	CL A	22788C105		5,816,920	15,180	SH		SOLE		0	0	15,180
CROWN CASTLE INC	COM	22822V101		1,238,274	12,674	SH		SOLE		0	0	12,674
CROWN HLDGS INC	COM	228368106		10,266	138	SH		SOLE		0	0	138
CRYOPORT INC	COM PAR $0.001	229050307		19,327	2,797	SH		SOLE		0	0	2,797
CTO RLTY GROWTH INC NEW	COM	22948Q101		489	28	SH		SOLE		0	0	28
CUBESMART	COM	229663109		1,082,881	23,973	SH		SOLE		0	0	23,973
CULLEN FROST BANKERS INC	COM	229899109		19,310	190	SH		SOLE		0	0	190
CUMMINS INC	COM	231021106		580,168	2,095	SH		SOLE		0	0	2,095
CURIOSITYSTREAM INC	COM CL A	23130Q107		90	79	SH		SOLE		0	0	79
CURTISS WRIGHT CORP	COM	231561101		717,826	2,649	SH		SOLE		0	0	2,649
CUSTOMERS BANCORP INC	COM	23204G100		1,775	37	SH		SOLE		0	0	37
CYTOKINETICS INC	COM NEW	23282W605		54	1	SH		SOLE		0	0	1
DBX ETF TR	XTRCKR MSCI US	233051150		33,317	652	SH		SOLE		0	0	652
DBX ETF TR	XTRACK MSCI EAFE	233051200		10,609	256	SH		SOLE		0	0	256
DBX ETF TR	XTRACK USD HIGH	233051432		3,254,534	91,780	SH		SOLE		0	0	91,780
DBX ETF TR	XTRACKERS RUSSEL	233051481		6,097	121	SH		SOLE		0	0	121
DBX ETF TR	XTRACKERS FTSE	233051515		48,849	1,714	SH		SOLE		0	0	1,714
DBX ETF TR	XTRACK MSCI EAFE	233051630		19,090	783	SH		SOLE		0	0	783
DBX ETF TR	XTRACK MSCI ALL	233051820		12,019	360	SH		SOLE		0	0	360
DBX ETF TR	XTRACK INTL REAL	233051846		101	5	SH		SOLE		0	0	5
DNP SELECT INCOME FD INC	COM	23325P104		24,907	3,030	SH		SOLE		0	0	3,030
D R HORTON INC	COM	23331A109		1,354,619	9,612	SH		SOLE		0	0	9,612
DTE ENERGY CO	COM	233331107		167,847	1,512	SH		SOLE		0	0	1,512
DT MIDSTREAM INC	COMMON STOCK	23345M107		34,947	492	SH		SOLE		0	0	492
DXC TECHNOLOGY CO	COM	23355L106		2,596	136	SH		SOLE		0	0	136
DANAHER CORPORATION	COM	235851102		3,222,696	12,899	SH		SOLE		0	0	12,899
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		642	44	SH		SOLE		0	0	44
DARDEN RESTAURANTS INC	COM	237194105		364,227	2,407	SH		SOLE		0	0	2,407
DARLING INGREDIENTS INC	COM	237266101		163,721	4,455	SH		SOLE		0	0	4,455
DATADOG INC	CL A COM	23804L103		700,585	5,402	SH		SOLE		0	0	5,402
DAVE &BUSTERS ENTMT INC	COM	238337109		17,278	434	SH		SOLE		0	0	434
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		12,562	309	SH		SOLE		0	0	309
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		7,809	393	SH		SOLE		0	0	393
DAVITA INC	COM	23918K108		43,511	314	SH		SOLE		0	0	314
DECKERS OUTDOOR CORP	COM	243537107		671,757	694	SH		SOLE		0	0	694
DEERE &CO	COM	244199105		1,564,523	4,187	SH		SOLE		0	0	4,187
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		59,106	5,597	SH		SOLE		0	0	5,597
DELL TECHNOLOGIES INC	CL C	24703L202		369,374	2,678	SH		SOLE		0	0	2,678
DELTA AIR LINES INC DEL	COM NEW	247361702		841,015	17,728	SH		SOLE		0	0	17,728
DELUXE CORP	COM	248019101		13,903	619	SH		SOLE		0	0	619
DENALI THERAPEUTICS INC	COM	24823R105		3,367	145	SH		SOLE		0	0	145
DENNYS CORP	COM	24869P104		12,496	1,760	SH		SOLE		0	0	1,760
DENTSPLY SIRONA INC	COM	24906P109		23,291	935	SH		SOLE		0	0	935
DESCARTES SYS GROUP INC	COM	249906108		56,845	587	SH		SOLE		0	0	587
DESIGN THERAPEUTICS INC	COM	25056L103		248	74	SH		SOLE		0	0	74
DEVON ENERGY CORP NEW	COM	25179M103		752,792	15,882	SH		SOLE		0	0	15,882
DEXCOM INC	COM	252131107		922,006	8,132	SH		SOLE		0	0	8,132
DIAGEO PLC	SPON ADR NEW	25243Q205		4,778,847	37,903	SH		SOLE		0	0	37,903
DIAMONDROCK HOSPITALITY CO	COM	252784301		17,568	2,079	SH		SOLE		0	0	2,079
DIAMONDBACK ENERGY INC	COM	25278X109		992,342	4,957	SH		SOLE		0	0	4,957
DICKS SPORTING GOODS INC	COM	253393102		582,244	2,710	SH		SOLE		0	0	2,710
DIGI INTL INC	COM	253798102		44,484	1,940	SH		SOLE		0	0	1,940
DIGITAL RLTY TR INC	COM	253868103		841,148	5,532	SH		SOLE		0	0	5,532
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105		350,425	10,700	SH		SOLE		0	0	10,700
DIGITALOCEAN HLDGS INC	COM	25402D102		9,244	266	SH		SOLE		0	0	266
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		1,769,964	59,655	SH		SOLE		0	0	59,655
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		999,643	38,641	SH		SOLE		0	0	38,641
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		706	12	SH		SOLE		0	0	12
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		8,652	144	SH		SOLE		0	0	144
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		1,240,108	23,908	SH		SOLE		0	0	23,908
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		299,105	11,969	SH		SOLE		0	0	11,969
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		14,734	457	SH		SOLE		0	0	457
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		1,978	76	SH		SOLE		0	0	76
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		548,485	22,269	SH		SOLE		0	0	22,269
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		3,989	111	SH		SOLE		0	0	111
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		124,057	3,038	SH		SOLE		0	0	3,038
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		102,225	2,175	SH		SOLE		0	0	2,175
DIODES INC	COM	254543101		23,881	332	SH		SOLE		0	0	332
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		5,502	62	SH		SOLE		0	0	62
DISNEY WALT CO	COM	254687106		5,576,064	56,159	SH		SOLE		0	0	56,159
DISCOVER FINL SVCS	COM	254709108		1,216,063	9,296	SH		SOLE		0	0	9,296
DR REDDYS LABS LTD	ADR	256135203		1,448	19	SH		SOLE		0	0	19
DOCUSIGN INC	COM	256163106		89,183	1,667	SH		SOLE		0	0	1,667
DOLBY LABORATORIES INC	COM CL A	25659T107		43,260	546	SH		SOLE		0	0	546
DOLLAR GEN CORP NEW	COM	256677105		489,254	3,700	SH		SOLE		0	0	3,700
DOLLAR TREE INC	COM	256746108		1,206,701	11,302	SH		SOLE		0	0	11,302
DOMINION ENERGY INC	COM	25746U109		764,445	15,601	SH		SOLE		0	0	15,601
DOMINOS PIZZA INC	COM	25754A201		543,179	1,052	SH		SOLE		0	0	1,052
DONALDSON INC	COM	257651109		143,862	2,010	SH		SOLE		0	0	2,010
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,014	17	SH		SOLE		0	0	17
DOORDASH INC	CL A	25809K105		208,858	1,920	SH		SOLE		0	0	1,920
DORMAN PRODS INC	COM	258278100		17,747	194	SH		SOLE		0	0	194
DOUBLEVERIFY HLDGS INC	COM	25862V105		163,275	8,386	SH		SOLE		0	0	8,386
DOUGLAS EMMETT INC	COM	25960P109		1,970	148	SH		SOLE		0	0	148
DOVER CORP	COM	260003108		261,622	1,450	SH		SOLE		0	0	1,450
DOW INC	COM	260557103		929,786	17,527	SH		SOLE		0	0	17,527
DRAFTKINGS INC NEW	COM CL A	26142V105		388,303	10,173	SH		SOLE		0	0	10,173
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		155	18	SH		SOLE		0	0	18
DROPBOX INC	CL A	26210C104		24,447	1,088	SH		SOLE		0	0	1,088
DUCOMMUN INC DEL	COM	264147109		697	12	SH		SOLE		0	0	12
DUCKHORN PORTFOLIO INC	COM	26414D106		355	50	SH		SOLE		0	0	50
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,165,619	31,584	SH		SOLE		0	0	31,584
DUN &BRADSTREET HLDGS INC	COM	26484T106		164,488	17,763	SH		SOLE		0	0	17,763
DUOLINGO INC	CL A COM	26603R106		8,764	42	SH		SOLE		0	0	42
DUPONT DE NEMOURS INC	COM	26614N102		151,837	1,886	SH		SOLE		0	0	1,886
DOXIMITY INC	CL A	26622P107		9,118	326	SH		SOLE		0	0	326
DUTCH BROS INC	CL A	26701L100		11,592	280	SH		SOLE		0	0	280
DYCOM INDS INC	COM	267475101		139,227	825	SH		SOLE		0	0	825
DYNATRACE INC	COM NEW	268150109		514,611	11,502	SH		SOLE		0	0	11,502
DYNEX CAP INC	COM	26817Q886		3,582	300	SH		SOLE		0	0	300
E L F BEAUTY INC	COM	26856L103		98,196	466	SH		SOLE		0	0	466
EL POLLO LOCO HLDGS INC	COM	268603107		452	40	SH		SOLE		0	0	40
ENI S P A	SPONSORED ADR	26874R108		14,594	474	SH		SOLE		0	0	474
EOG RES INC	COM	26875P101		1,570,259	12,475	SH		SOLE		0	0	12,475
EQT CORP	COM	26884L109		46,743	1,264	SH		SOLE		0	0	1,264
EPR PPTYS	COM SH BEN INT	26884U109		24,516	584	SH		SOLE		0	0	584
ESS TECH INC	COMMON STOCK	26916J106		702	858	SH		SOLE		0	0	858
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		64,826	3,084	SH		SOLE		0	0	3,084
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230		4,276	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		52,501	1,256	SH		SOLE		0	0	1,256
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		21,327	789	SH		SOLE		0	0	789
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		422,577	6,730	SH		SOLE		0	0	6,730
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		639,787	33,673	SH		SOLE		0	0	33,673
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		765,729	14,771	SH		SOLE		0	0	14,771
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		73,272	3,484	SH		SOLE		0	0	3,484
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		25,174	610	SH		SOLE		0	0	610
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405		1,368	40	SH		SOLE		0	0	40
EAGLE MATLS INC	COM	26969P108		278,349	1,280	SH		SOLE		0	0	1,280
EAGLE POINT INCOME COMPANY I	COM	269817102		552,905	34,994	SH		SOLE		0	0	34,994
EAST WEST BANCORP INC	COM	27579R104		18,527	253	SH		SOLE		0	0	253
EASTERLY GOVT PPTYS INC	COM	27616P103		4,886	395	SH		SOLE		0	0	395
EASTGROUP PPTYS INC	COM	277276101		69,061	406	SH		SOLE		0	0	406
EASTMAN CHEM CO	COM	277432100		151,168	1,543	SH		SOLE		0	0	1,543
EATON VANCE FLTING RATE INC	COM	278279104		11,407	850	SH		SOLE		0	0	850
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		14,145,066	1,006,766	SH		SOLE		0	0	1,006,766
EATON VANCE TX ADV GLBL DIV	COM	27828S101		64,298	3,455	SH		SOLE		0	0	3,455
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		23,511	922	SH		SOLE		0	0	922
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		7,059,006	516,387	SH		SOLE		0	0	516,387
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		987,578	116,873	SH		SOLE		0	0	116,873
EATON VANCE RISK-MANAGED DIV	COM	27829G106		169,182	19,269	SH		SOLE		0	0	19,269
EBAY INC.	COM	278642103		1,374,534	25,587	SH		SOLE		0	0	25,587
ECOLAB INC	COM	278865100		1,997,298	8,392	SH		SOLE		0	0	8,392
ECOPETROL S A	SPONSORED ADS	279158109		134	12	SH		SOLE		0	0	12
EDISON INTL	COM	281020107		1,336,845	18,616	SH		SOLE		0	0	18,616
EDITAS MEDICINE INC	COM	28106W103		911	195	SH		SOLE		0	0	195
EDWARDS LIFESCIENCES CORP	COM	28176E108		625,066	6,767	SH		SOLE		0	0	6,767
ELANCO ANIMAL HEALTH INC	COM	28414H103		24,646	1,708	SH		SOLE		0	0	1,708
ELECTRONIC ARTS INC	COM	285512109		702,367	5,041	SH		SOLE		0	0	5,041
ELEMENT SOLUTIONS INC	COM	28618M106		332,274	12,252	SH		SOLE		0	0	12,252
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204		159	11	SH		SOLE		0	0	11
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		327	19	SH		SOLE		0	0	19
EMBRAER S.A.	SPONSORED ADS	29082A107		2,322	90	SH		SOLE		0	0	90
EMBECTA CORP	COMMON STOCK	29082K105		963	77	SH		SOLE		0	0	77
EMCOR GROUP INC	COM	29084Q100		908,684	2,489	SH		SOLE		0	0	2,489
EMERSON ELEC CO	COM	291011104		793,884	7,207	SH		SOLE		0	0	7,207
ASPEN TECHNOLOGY INC	COM	29109X106		89,681	452	SH		SOLE		0	0	452
EMPIRE ST RLTY TR INC	CL A	292104106		2,054	219	SH		SOLE		0	0	219
EMPLOYERS HLDGS INC	COM	292218104		15,304	359	SH		SOLE		0	0	359
ENACT HLDGS INC	COM	29249E109		12,693	414	SH		SOLE		0	0	414
ENBRIDGE INC	COM	29250N105		3,302,363	92,789	SH		SOLE		0	0	92,789
ENCORE CAP GROUP INC	COM	292554102		3,881	93	SH		SOLE		0	0	93
ENCORE WIRE CORP	COM	292562105		63,763	220	SH		SOLE		0	0	220
ENCOMPASS HEALTH CORP	COM	29261A100		162,315	1,892	SH		SOLE		0	0	1,892
ENERGIZER HLDGS INC NEW	COM	29272W109		1,329	45	SH		SOLE		0	0	45
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		391,119	24,113	SH		SOLE		0	0	24,113
ENERSYS	COM	29275Y102		48,344	467	SH		SOLE		0	0	467
ENERPAC TOOL GROUP CORP	CL A COM	292765104		2,214	58	SH		SOLE		0	0	58
ENEL CHILE S.A.	SPONSORED ADR	29278D105		952	340	SH		SOLE		0	0	340
ENERGY VAULT HOLDINGS INC	COM	29280W109		151	159	SH		SOLE		0	0	159
TCW ETF TRUST	COMPOUNDERS ETF	29287L601		10,568	310	SH		SOLE		0	0	310
ENHABIT INC	COM	29332G102		2,141	240	SH		SOLE		0	0	240
ENNIS INC	COM	293389102		1,292	59	SH		SOLE		0	0	59
ENPHASE ENERGY INC	COM	29355A107		38,687	388	SH		SOLE		0	0	388
ENPRO INC	COM	29355X107		5,241	36	SH		SOLE		0	0	36
ENSIGN GROUP INC	COM	29358P101		364,020	2,943	SH		SOLE		0	0	2,943
ENOVIX CORPORATION	COM	293594107		2,798	181	SH		SOLE		0	0	181
ENTEGRIS INC	COM	29362U104		720,734	5,323	SH		SOLE		0	0	5,323
ENTERGY CORP NEW	COM	29364G103		1,234,138	11,534	SH		SOLE		0	0	11,534
ENTERPRISE PRODS PARTNERS L	COM	293792107		795,344	27,445	SH		SOLE		0	0	27,445
ENVESTNET INC	COM	29404K106		171,559	2,741	SH		SOLE		0	0	2,741
EPAM SYS INC	COM	29414B104		21,068	112	SH		SOLE		0	0	112
ENVISTA HOLDINGS CORPORATION	COM	29415F104		3,625	218	SH		SOLE		0	0	218
EPLUS INC	COM	294268107		4,273	58	SH		SOLE		0	0	58
EQUIFAX INC	COM	294429105		165,843	684	SH		SOLE		0	0	684
EQUINIX INC	COM	29444U700		370,734	490	SH		SOLE		0	0	490
EQUINOR ASA	SPONSORED ADR	29446M102		29,160	1,021	SH		SOLE		0	0	1,021
EQUITABLE HLDGS INC	COM	29452E101		22,146	542	SH		SOLE		0	0	542
EQUITY COMWLTH	COM SH BEN INT	294628102		12,940	667	SH		SOLE		0	0	667
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		35,887	551	SH		SOLE		0	0	551
EQUITY RESIDENTIAL	SH BEN INT	29476L107		104,010	1,500	SH		SOLE		0	0	1,500
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		12,723	2,062	SH		SOLE		0	0	2,062
ERIE INDTY CO	CL A	29530P102		11,643	32	SH		SOLE		0	0	32
ESAB CORPORATION	COM	29605J106		21,719	230	SH		SOLE		0	0	230
ESCO TECHNOLOGIES INC	COM	296315104		6,197	59	SH		SOLE		0	0	59
ESPEY MFG &ELECTRS CORP	COM	296650104		1,211	57	SH		SOLE		0	0	57
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		53,009	1,913	SH		SOLE		0	0	1,913
ESSENTIAL UTILS INC	COM	29670G102		169,052	4,529	SH		SOLE		0	0	4,529
ESSEX PPTY TR INC	COM	297178105		133,650	491	SH		SOLE		0	0	491
ETHAN ALLEN INTERIORS INC	COM	297602104		8,116	291	SH		SOLE		0	0	291
ETSY INC	COM	29786A106		7,314	124	SH		SOLE		0	0	124
EURONET WORLDWIDE INC	COM	298736109		18,009	174	SH		SOLE		0	0	174
EVERCORE INC	CLASS A	29977A105		23,136	111	SH		SOLE		0	0	111
EVERCOMMERCE INC	COM	29977X105		253	23	SH		SOLE		0	0	23
EVERGY INC	COM	30034W106		51,752	977	SH		SOLE		0	0	977
EVERTEC INC	COM	30040P103		29,526	888	SH		SOLE		0	0	888
EVERSOURCE ENERGY	COM	30040W108		53,875	950	SH		SOLE		0	0	950
EVERQUOTE INC	COM CL A	30041R108		13,642	654	SH		SOLE		0	0	654
EVERSPIN TECHNOLOGIES INC	COM	30041T104		20,965	3,500	SH		SOLE		0	0	3,500
EVOLENT HEALTH INC	CL A	30050B101		10,114	529	SH		SOLE		0	0	529
EXACT SCIENCES CORP	COM	30063P105		384,264	9,095	SH		SOLE		0	0	9,095
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		6,230,255	113,072	SH		SOLE		0	0	113,072
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889		18,719	564	SH		SOLE		0	0	564
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		577,193	27,111	SH		SOLE		0	0	27,111
EXELON CORP	COM	30161N101		680,286	19,656	SH		SOLE		0	0	19,656
EXELIXIS INC	COM	30161Q104		10,606	472	SH		SOLE		0	0	472
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104		533	14	SH		SOLE		0	0	14
EXLSERVICE HOLDINGS INC	COM	302081104		19,631	626	SH		SOLE		0	0	626
EXPEDIA GROUP INC	COM NEW	30212P303		267,729	2,125	SH		SOLE		0	0	2,125
EXP WORLD HLDGS INC	COM	30212W100		17,187	1,523	SH		SOLE		0	0	1,523
EXPEDITORS INTL WASH INC	COM	302130109		154,365	1,237	SH		SOLE		0	0	1,237
EXPONENT INC	COM	30214U102		63,826	671	SH		SOLE		0	0	671
EXTRA SPACE STORAGE INC	COM	30225T102		381,648	2,456	SH		SOLE		0	0	2,456
EXTREME NETWORKS	COM	30226D106		1,654	123	SH		SOLE		0	0	123
EXXON MOBIL CORP	COM	30231G102		8,847,778	76,857	SH		SOLE		0	0	76,857
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		209	24	SH		SOLE		0	0	24
FMC CORP	COM NEW	302491303		53,867	936	SH		SOLE		0	0	936
FLYWIRE CORPORATION	COM VTG	302492103		1,623	99	SH		SOLE		0	0	99
F N B CORP	COM	302520101		1,368	100	SH		SOLE		0	0	100
FB FINL CORP	COM	30257X104		22,442	575	SH		SOLE		0	0	575
FIGS INC	CL A	30260D103		213	40	SH		SOLE		0	0	40
FS KKR CAP CORP	COM	302635206		206,563	10,469	SH		SOLE		0	0	10,469
FTI CONSULTING INC	COM	302941109		5,819	27	SH		SOLE		0	0	27
META PLATFORMS INC	CL A	30303M102		23,551,903	46,710	SH		SOLE		0	0	46,710
FACTSET RESH SYS INC	COM	303075105		119,623	293	SH		SOLE		0	0	293
FAIR ISAAC CORP	COM	303250104		454,041	305	SH		SOLE		0	0	305
FARMLAND PARTNERS INC	COM	31154R109		100,472	8,714	SH		SOLE		0	0	8,714
FARO TECHNOLOGIES INC	COM	311642102		528	33	SH		SOLE		0	0	33
FASTLY INC	CL A	31188V100		722	98	SH		SOLE		0	0	98
FASTENAL CO	COM	311900104		925,015	14,720	SH		SOLE		0	0	14,720
FEDERAL AGRIC MTG CORP	CL C	313148306		37,068	205	SH		SOLE		0	0	205
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		561,999	5,566	SH		SOLE		0	0	5,566
FEDERAL SIGNAL CORP	COM	313855108		17,320	207	SH		SOLE		0	0	207
FEDERATED HERMES INC	CL B	314211103		24,989	760	SH		SOLE		0	0	760
FEDEX CORP	COM	31428X106		1,720,792	5,739	SH		SOLE		0	0	5,739
F5 INC	COM	315616102		861	5	SH		SOLE		0	0	5
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,802,446	25,775	SH		SOLE		0	0	25,775
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		29,894	977	SH		SOLE		0	0	977
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		7,291	90	SH		SOLE		0	0	90
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		90,467	4,214	SH		SOLE		0	0	4,214
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279		104,714	4,100	SH		SOLE		0	0	4,100
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,479,815	31,218	SH		SOLE		0	0	31,218
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		59,340	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		183,004	7,738	SH		SOLE		0	0	7,738
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		100,463	2,367	SH		SOLE		0	0	2,367
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		21,826	502	SH		SOLE		0	0	502
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		32,121	1,018	SH		SOLE		0	0	1,018
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		515,115	20,531	SH		SOLE		0	0	20,531
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		216,638	3,739	SH		SOLE		0	0	3,739
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		7,875	209	SH		SOLE		0	0	209
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,708,895	24,911	SH		SOLE		0	0	24,911
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		53,544	1,121	SH		SOLE		0	0	1,121
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		422,034	7,329	SH		SOLE		0	0	7,329
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		60,829	992	SH		SOLE		0	0	992
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		752,115	4,385	SH		SOLE		0	0	4,385
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		486,505	10,083	SH		SOLE		0	0	10,083
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		2,853,533	60,999	SH		SOLE		0	0	60,999
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		105,693	4,171	SH		SOLE		0	0	4,171
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		65,896	1,499	SH		SOLE		0	0	1,499
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		33,323	638	SH		SOLE		0	0	638
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		46,043	1,612	SH		SOLE		0	0	1,612
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		2,228	77	SH		SOLE		0	0	77
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		439,315	15,502	SH		SOLE		0	0	15,502
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		1,748,294	59,365	SH		SOLE		0	0	59,365
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		10,648	217	SH		SOLE		0	0	217
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		648,410	14,432	SH		SOLE		0	0	14,432
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		487,221	9,762	SH		SOLE		0	0	9,762
FIDELITY NATL INFORMATION SV	COM	31620M106		878,069	11,652	SH		SOLE		0	0	11,652
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		706,913	14,304	SH		SOLE		0	0	14,304
FIFTH THIRD BANCORP	COM	316773100		843,757	23,123	SH		SOLE		0	0	23,123
FINVOLUTION GROUP	SPONSORED ADS	31810T101		286	60	SH		SOLE		0	0	60
FIRST AMERN FINL CORP	COM	31847R102		50,551	937	SH		SOLE		0	0	937
FIRST BANCORP P R	COM NEW	318672706		402,343	21,998	SH		SOLE		0	0	21,998
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		181,830	108	SH		SOLE		0	0	108
FIRST FINL BANCORP OH	COM	320209109		5,422	244	SH		SOLE		0	0	244
FIRST FINL BANKSHARES INC	COM	32020R109		16,360	554	SH		SOLE		0	0	554
FIRST HORIZON CORPORATION	COM	320517105		497,939	31,575	SH		SOLE		0	0	31,575
FIRST INDL RLTY TR INC	COM	32054K103		119,203	2,509	SH		SOLE		0	0	2,509
FIRST INTST BANCSYSTEM INC	COM	32055Y201		444	16	SH		SOLE		0	0	16
FIRST MAJESTIC SILVER CORP	COM	32076V103		97,680	16,500	SH		SOLE		0	0	16,500
FIRST MERCHANTS CORP	COM	320817109		5,593	168	SH		SOLE		0	0	168
FIRST SOLAR INC	COM	336433107		101,457	450	SH		SOLE		0	0	450
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		1,468,346	38,712	SH		SOLE		0	0	38,712
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		127,546	1,284	SH		SOLE		0	0	1,284
FIRST TR INTER DURATN PFD &	COM	33718W103		1,131,476	61,594	SH		SOLE		0	0	61,594
FIRST TR ENHANCED EQUITY INC	COM	337318109		35,219	1,768	SH		SOLE		0	0	1,768
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		388,622	3,887	SH		SOLE		0	0	3,887
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		1,865,678	23,688	SH		SOLE		0	0	23,688
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		3,716,249	44,220	SH		SOLE		0	0	44,220
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		30,952	201	SH		SOLE		0	0	201
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		310,894	1,517	SH		SOLE		0	0	1,517
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		16,728	190	SH		SOLE		0	0	190
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		123,309	3,626	SH		SOLE		0	0	3,626
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		702,386	26,727	SH		SOLE		0	0	26,727
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		70,265	2,303	SH		SOLE		0	0	2,303
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		14,996	749	SH		SOLE		0	0	749
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		9,234	75	SH		SOLE		0	0	75
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		474,403	3,848	SH		SOLE		0	0	3,848
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,676,345	8,490	SH		SOLE		0	0	8,490
FIRST TR S&P REIT INDEX FD	COM	33734G108		303,719	11,830	SH		SOLE		0	0	11,830
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		2,449,503	60,110	SH		SOLE		0	0	60,110
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		150,335	1,550	SH		SOLE		0	0	1,550
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		33,849	565	SH		SOLE		0	0	565
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		25,065	389	SH		SOLE		0	0	389
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		61,880	3,400	SH		SOLE		0	0	3,400
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		318,892	6,889	SH		SOLE		0	0	6,889
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		69,088	661	SH		SOLE		0	0	661
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		14,293	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		22,039	340	SH		SOLE		0	0	340
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		151,657	1,113	SH		SOLE		0	0	1,113
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		28,010	847	SH		SOLE		0	0	847
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		443,164	4,639	SH		SOLE		0	0	4,639
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		74,407	3,332	SH		SOLE		0	0	3,332
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788		37,394	1,467	SH		SOLE		0	0	1,467
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		368,024	28,375	SH		SOLE		0	0	28,375
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,010,372	17,908	SH		SOLE		0	0	17,908
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		343,682	7,303	SH		SOLE		0	0	7,303
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		579,849	6,410	SH		SOLE		0	0	6,410
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		111,891	1,031	SH		SOLE		0	0	1,031
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		320,086	4,349	SH		SOLE		0	0	4,349
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		140,419	1,146	SH		SOLE		0	0	1,146
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		207,488	17,719	SH		SOLE		0	0	17,719
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		5,209	113	SH		SOLE		0	0	113
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		123,786	1,071	SH		SOLE		0	0	1,071
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		154,565	4,199	SH		SOLE		0	0	4,199
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133		16,652	1,592	SH		SOLE		0	0	1,592
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		50,799	986	SH		SOLE		0	0	986
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		165,180	3,000	SH		SOLE		0	0	3,000
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		1,320,387	55,154	SH		SOLE		0	0	55,154
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		173,005	4,262	SH		SOLE		0	0	4,262
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		10,651	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		17,856	271	SH		SOLE		0	0	271
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		68,135	2,237	SH		SOLE		0	0	2,237
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		564,326	12,346	SH		SOLE		0	0	12,346
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		73,097	1,799	SH		SOLE		0	0	1,799
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		208,323	9,906	SH		SOLE		0	0	9,906
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		44,627	2,184	SH		SOLE		0	0	2,184
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		36,712	1,959	SH		SOLE		0	0	1,959
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		3,308	159	SH		SOLE		0	0	159
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846		38,097	1,927	SH		SOLE		0	0	1,927
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		100,137	4,283	SH		SOLE		0	0	4,283
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		6,178	393	SH		SOLE		0	0	393
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		162,815	2,152	SH		SOLE		0	0	2,152
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		1,519,579	67,627	SH		SOLE		0	0	67,627
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		56,339	2,759	SH		SOLE		0	0	2,759
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		4,934,285	90,124	SH		SOLE		0	0	90,124
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		151,182	2,640	SH		SOLE		0	0	2,640
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		6,019	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		300,645	19,125	SH		SOLE		0	0	19,125
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		36,979	541	SH		SOLE		0	0	541
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		5,081	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		999	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		86,408	2,800	SH		SOLE		0	0	2,800
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		35,165	1,325	SH		SOLE		0	0	1,325
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		541,548	31,195	SH		SOLE		0	0	31,195
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		52,120	1,071	SH		SOLE		0	0	1,071
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		1,938,862	81,090	SH		SOLE		0	0	81,090
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		1,638,707	32,094	SH		SOLE		0	0	32,094
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		23,534	376	SH		SOLE		0	0	376
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		32,522	1,197	SH		SOLE		0	0	1,197
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		30,683	1,552	SH		SOLE		0	0	1,552
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		1,317,278	71,708	SH		SOLE		0	0	71,708
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		355,579	12,523	SH		SOLE		0	0	12,523
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		449,048	12,682	SH		SOLE		0	0	12,682
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		546,962	11,383	SH		SOLE		0	0	11,383
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		2,060,992	34,580	SH		SOLE		0	0	34,580
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		247,801	4,905	SH		SOLE		0	0	4,905
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		18,022	970	SH		SOLE		0	0	970
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		6,032	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		2,600	80	SH		SOLE		0	0	80
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326		10,346	340	SH		SOLE		0	0	340
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		8,940	409	SH		SOLE		0	0	409
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375		3,057	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		56,282	1,650	SH		SOLE		0	0	1,650
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		191,931	5,485	SH		SOLE		0	0	5,485
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		117,147	3,285	SH		SOLE		0	0	3,285
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		35,158	1,507	SH		SOLE		0	0	1,507
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		25,306	732	SH		SOLE		0	0	732
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		132,900	3,750	SH		SOLE		0	0	3,750
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		520,377	14,105	SH		SOLE		0	0	14,105
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		10,006	378	SH		SOLE		0	0	378
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		21,743	938	SH		SOLE		0	0	938
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		27,980	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		319,283	7,868	SH		SOLE		0	0	7,868
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		18,447	425	SH		SOLE		0	0	425
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		22,282	600	SH		SOLE		0	0	600
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		40,229	1,544	SH		SOLE		0	0	1,544
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		87,798	3,725	SH		SOLE		0	0	3,725
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		50,850	1,300	SH		SOLE		0	0	1,300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		8,755	220	SH		SOLE		0	0	220
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		20,445	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		87,023	1,798	SH		SOLE		0	0	1,798
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		823,391	18,441	SH		SOLE		0	0	18,441
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		1,382,925	47,819	SH		SOLE		0	0	47,819
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		206,812	4,420	SH		SOLE		0	0	4,420
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		335,144	7,785	SH		SOLE		0	0	7,785
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		47,633	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		7,192	190	SH		SOLE		0	0	190
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		3,570	81	SH		SOLE		0	0	81
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		646,730	34,603	SH		SOLE		0	0	34,603
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		442,765	18,109	SH		SOLE		0	0	18,109
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		34,604	1,725	SH		SOLE		0	0	1,725
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203		118	6	SH		SOLE		0	0	6
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		60,983	1,324	SH		SOLE		0	0	1,324
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		40,939	1,063	SH		SOLE		0	0	1,063
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		41,188	968	SH		SOLE		0	0	968
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		26,775	900	SH		SOLE		0	0	900
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		20,358	650	SH		SOLE		0	0	650
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		19,024	565	SH		SOLE		0	0	565
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		13,900	400	SH		SOLE		0	0	400
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		40,861	1,260	SH		SOLE		0	0	1,260
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		66,796	1,978	SH		SOLE		0	0	1,978
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		20,460	600	SH		SOLE		0	0	600
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		636,065	26,154	SH		SOLE		0	0	26,154
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		25,355	750	SH		SOLE		0	0	750
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		99,491	2,808	SH		SOLE		0	0	2,808
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		12,149	411	SH		SOLE		0	0	411
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		6,541	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		40,579	1,125	SH		SOLE		0	0	1,125
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		27,615	750	SH		SOLE		0	0	750
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		25,576	1,170	SH		SOLE		0	0	1,170
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		65,202	1,671	SH		SOLE		0	0	1,671
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		25,541	899	SH		SOLE		0	0	899
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,566,223	46,921	SH		SOLE		0	0	46,921
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		375,372	11,249	SH		SOLE		0	0	11,249
FIRSTSERVICE CORP NEW	COM	33767E202		4,114	27	SH		SOLE		0	0	27
FIRSTCASH HOLDINGS INC	COM	33768G107		52,230	498	SH		SOLE		0	0	498
FISERV INC	COM	337738108		3,600,732	24,160	SH		SOLE		0	0	24,160
FIRSTENERGY CORP	COM	337932107		97,282	2,542	SH		SOLE		0	0	2,542
FIVE BELOW INC	COM	33829M101		57,100	524	SH		SOLE		0	0	524
FIVE9 INC	COM	338307101		1,014	23	SH		SOLE		0	0	23
FIVE STAR BANCORP	COM	33830T103		449	19	SH		SOLE		0	0	19
FLAHERTY &CRUMRINE PFD INCO	COM	338480106		3,466	332	SH		SOLE		0	0	332
FLAHERTY &CRUMRINE DYNAMIC	SHS	33848W106		560,986	29,218	SH		SOLE		0	0	29,218
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		18,304	456	SH		SOLE		0	0	456
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		23,590	1,000	SH		SOLE		0	0	1,000
FLEXSHARES TR	HIG YLD VL ETF	33939L662		244,380	6,049	SH		SOLE		0	0	6,049
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		42,280	1,444	SH		SOLE		0	0	1,444
FLEXSHARES TR	INTL QLTDV IDX	33939L837		3,233	130	SH		SOLE		0	0	130
FLOOR &DECOR HLDGS INC	CL A	339750101		136,689	1,375	SH		SOLE		0	0	1,375
FLUOR CORP NEW	COM	343412102		16,941	389	SH		SOLE		0	0	389
FLOWERS FOODS INC	COM	343498101		1,820	82	SH		SOLE		0	0	82
FLOWSERVE CORP	COM	34354P105		11,159	232	SH		SOLE		0	0	232
FLUENCE ENERGY INC	COM CL A	34379V103		1,786	103	SH		SOLE		0	0	103
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		104,421	970	SH		SOLE		0	0	970
FORD MTR CO DEL	COM	345370860		660,747	52,691	SH		SOLE		0	0	52,691
FORESTAR GROUP INC	COM	346232101		384	12	SH		SOLE		0	0	12
FORMFACTOR INC	COM	346375108		29,418	486	SH		SOLE		0	0	486
FORTIS INC	COM	349553107		2,369	61	SH		SOLE		0	0	61
FORTINET INC	COM	34959E109		639,947	10,618	SH		SOLE		0	0	10,618
FORTIVE CORP	COM	34959J108		1,290,534	17,416	SH		SOLE		0	0	17,416
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		56,823	875	SH		SOLE		0	0	875
FORTREA HLDGS INC	COMMON STOCK	34965K107		230,342	9,869	SH		SOLE		0	0	9,869
FORWARD AIR CORP	COM	349853101		571	30	SH		SOLE		0	0	30
FORTUNA MNG CORP	COM NEW	349942102		1,594	326	SH		SOLE		0	0	326
FOUR CORNERS PPTY TR INC	COM	35086T109		16,554	671	SH		SOLE		0	0	671
FOX CORP	CL A COM	35137L105		361,022	10,504	SH		SOLE		0	0	10,504
FOX CORP	CL B COM	35137L204		13,737	429	SH		SOLE		0	0	429
FOX FACTORY HLDG CORP	COM	35138V102		116,813	2,424	SH		SOLE		0	0	2,424
FRANCO NEV CORP	COM	351858105		38,163	322	SH		SOLE		0	0	322
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		39,989	444	SH		SOLE		0	0	444
FRANKLIN ELEC INC	COM	353514102		36,120	375	SH		SOLE		0	0	375
FRANKLIN RESOURCES INC	COM	354613101		29,346	1,313	SH		SOLE		0	0	1,313
FRANKLIN LTD DURATION INCOME	COM	35472T101		70,888	11,181	SH		SOLE		0	0	11,181
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		196,907	6,299	SH		SOLE		0	0	6,299
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504		180,219	3,347	SH		SOLE		0	0	3,347
FRANKLIN TEMPLETON ETF TR	FTSE SAUDI ARB	35473P587		6,907	200	SH		SOLE		0	0	200
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		124,662	5,107	SH		SOLE		0	0	5,107
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637		31,713	996	SH		SOLE		0	0	996
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		1,505,339	57,259	SH		SOLE		0	0	57,259
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		29,810	1,058	SH		SOLE		0	0	1,058
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		9,127	551	SH		SOLE		0	0	551
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		316	19	SH		SOLE		0	0	19
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		9,747	408	SH		SOLE		0	0	408
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		47,597	928	SH		SOLE		0	0	928
FREEPORT-MCMORAN INC	CL B	35671D857		945,156	19,448	SH		SOLE		0	0	19,448
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		15,348	804	SH		SOLE		0	0	804
FREYR BATTERY INC	COM NEW	35834F104		422	248	SH		SOLE		0	0	248
FRONTDOOR INC	COM	35905A109		7,299	216	SH		SOLE		0	0	216
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,361	52	SH		SOLE		0	0	52
FRONTIER GROUP HLDGS INC	COM	35909R108		547	111	SH		SOLE		0	0	111
FUELCELL ENERGY INC	COM	35952H601		222	347	SH		SOLE		0	0	347
FULGENT GENETICS INC	COM	359664109		491	25	SH		SOLE		0	0	25
FULLER H B CO	COM	359694106		317,460	4,125	SH		SOLE		0	0	4,125
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		185	23	SH		SOLE		0	0	23
FULTON FINL CORP PA	COM	360271100		20,936	1,233	SH		SOLE		0	0	1,233
FUTU HLDGS LTD	SPON ADS CL A	36118L106		7,282	111	SH		SOLE		0	0	111
GATX CORP	COM	361448103		115,625	874	SH		SOLE		0	0	874
GDS HLDGS LTD	SPONSORED ADS	36165L108		214	23	SH		SOLE		0	0	23
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		11,173	287	SH		SOLE		0	0	287
GABELLI EQUITY TR INC	COM	362397101		19,355	3,722	SH		SOLE		0	0	3,722
GABELLI UTIL TR	COM	36240A101		10,934	1,847	SH		SOLE		0	0	1,847
GABELLI CONV &INC SECS FD I	COM	36240B109		26,368	7,204	SH		SOLE		0	0	7,204
GABELLI DIVID &INCOME TR	COM	36242H104		22,369	985	SH		SOLE		0	0	985
GABELLI HLTHCARE &WELLNESS	SHS	36246K103		479	50	SH		SOLE		0	0	50
GMS INC	COM	36251C103		8,303	103	SH		SOLE		0	0	103
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,172	43	SH		SOLE		0	0	43
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		46,373	595	SH		SOLE		0	0	595
GALAPAGOS NV	SPON ADR	36315X101		1,660	67	SH		SOLE		0	0	67
GALIANO GOLD INC	COM	36352H100		3,440	2,000	SH		SOLE		0	0	2,000
GALLAGHER ARTHUR J &CO	COM	363576109		2,080,842	8,025	SH		SOLE		0	0	8,025
GAMING &LEISURE PPTYS INC	COM	36467J108		524,499	11,601	SH		SOLE		0	0	11,601
GAMESTOP CORP NEW	CL A	36467W109		13,407	543	SH		SOLE		0	0	543
GAP INC	COM	364760108		14,334	600	SH		SOLE		0	0	600
GARTNER INC	COM	366651107		870,727	1,939	SH		SOLE		0	0	1,939
GE VERNOVA INC	COM	36828A101		180,257	1,051	SH		SOLE		0	0	1,051
GENERAC HLDGS INC	COM	368736104		114,635	867	SH		SOLE		0	0	867
GENERAL DYNAMICS CORP	COM	369550108		1,566,377	5,399	SH		SOLE		0	0	5,399
GE AEROSPACE	COM NEW	369604301		1,590,574	10,006	SH		SOLE		0	0	10,006
GENERAL MLS INC	COM	370334104		1,238,053	19,571	SH		SOLE		0	0	19,571
GENERAL MTRS CO	COM	37045V100		1,095,248	23,574	SH		SOLE		0	0	23,574
GENTEX CORP	COM	371901109		5,360	159	SH		SOLE		0	0	159
GENMAB A/S	SPONSORED ADS	372303206		78,029	3,105	SH		SOLE		0	0	3,105
GENUINE PARTS CO	COM	372460105		1,137,267	8,222	SH		SOLE		0	0	8,222
GENTHERM INC	COM	37253A103		5,918	120	SH		SOLE		0	0	120
GERDAU SA	SPON ADR REP PFD	373737105		376	114	SH		SOLE		0	0	114
GETTY RLTY CORP NEW	COM	374297109		1,813	68	SH		SOLE		0	0	68
GIBRALTAR INDS INC	COM	374689107		7,541	110	SH		SOLE		0	0	110
GILEAD SCIENCES INC	COM	375558103		563,557	8,214	SH		SOLE		0	0	8,214
GILDAN ACTIVEWEAR INC	COM	375916103		441,616	11,646	SH		SOLE		0	0	11,646
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		911	2,726	SH		SOLE		0	0	2,726
GITLAB INC	CLASS A COM	37637K108		2,585	52	SH		SOLE		0	0	52
GLACIER BANCORP INC NEW	COM	37637Q105		7,613	204	SH		SOLE		0	0	204
GLADSTONE LD CORP	COM	376549101		35,594	2,600	SH		SOLE		0	0	2,600
GSK PLC	SPONSORED ADR	37733W204		2,152,959	55,921	SH		SOLE		0	0	55,921
GLOBAL NET LEASE INC	COM NEW	379378201		64,196	8,734	SH		SOLE		0	0	8,734
GLOBAL PMTS INC	COM	37940X102		215,351	2,227	SH		SOLE		0	0	2,227
GLOBAL X FDS	GB MSCI AR ETF	37950E259		8,919	157	SH		SOLE		0	0	157
GLOBAL X FDS	GLOBX SUPDV US	37950E291		73,313	4,250	SH		SOLE		0	0	4,250
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		10,453	1,135	SH		SOLE		0	0	1,135
GLOBAL X FDS	GBL X FTSE ETF	37950E648		50,472	3,476	SH		SOLE		0	0	3,476
GLOBAL MED REIT INC	COM NEW	37954A204		372	41	SH		SOLE		0	0	41
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		82,995	2,631	SH		SOLE		0	0	2,631
GLOBAL X FDS	S&P 500 COVERED	37954Y277		59,864	1,945	SH		SOLE		0	0	1,945
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		8,520,744	166,910	SH		SOLE		0	0	166,910
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		4,852	122	SH		SOLE		0	0	122
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		554,210	11,427	SH		SOLE		0	0	11,427
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		7,987	270	SH		SOLE		0	0	270
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		1,071	50	SH		SOLE		0	0	50
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		12,837	653	SH		SOLE		0	0	653
GLOBAL X FDS	RUSSELL 2000	37954Y459		3,815	238	SH		SOLE		0	0	238
GLOBAL X FDS	S&P 500 COVERED	37954Y475		16,040,424	396,746	SH		SOLE		0	0	396,746
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		18,165,111	1,028,020	SH		SOLE		0	0	1,028,020
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		8,222	350	SH		SOLE		0	0	350
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		3,486,431	97,851	SH		SOLE		0	0	97,851
GLOBAL X FDS	US PFD ETF	37954Y657		1,281,699	65,127	SH		SOLE		0	0	65,127
GLOBAL X FDS	US INFR DEV ETF	37954Y673		987,431	26,673	SH		SOLE		0	0	26,673
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		78,976	2,560	SH		SOLE		0	0	2,560
GLOBAL X FDS	AGING POPULATION	37954Y772		1,069,464	35,554	SH		SOLE		0	0	35,554
GLOBAL X FDS	INTERNET OF THNG	37954Y780		6,268,968	174,623	SH		SOLE		0	0	174,623
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		298,403	6,615	SH		SOLE		0	0	6,615
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		271,228	8,696	SH		SOLE		0	0	8,696
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		173,338	4,466	SH		SOLE		0	0	4,466
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		4,343	150	SH		SOLE		0	0	150
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		70,163	1,073	SH		SOLE		0	0	1,073
GLOBUS MED INC	CL A	379577208		21,232	310	SH		SOLE		0	0	310
GLOBE LIFE INC	COM	37959E102		9,133	111	SH		SOLE		0	0	111
GLOBAL X FDS	S&P 500 RISK	37960A206		1,382,102	73,360	SH		SOLE		0	0	73,360
GLOBAL X FDS	GBL X HYDROGEN	37960A420		82,838	3,169	SH		SOLE		0	0	3,169
GLOBAL X FDS	SUPERDIVIDEND	37960A669		6,276	285	SH		SOLE		0	0	285
GODADDY INC	CL A	380237107		339,076	2,427	SH		SOLE		0	0	2,427
GOLD FIELDS LTD	SPONSORED ADR	38059T106		805	54	SH		SOLE		0	0	54
GOLDMAN SACHS GROUP INC	COM	38141G104		2,421,643	5,354	SH		SOLE		0	0	5,354
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		35,620,773	1,058,567	SH		SOLE		0	0	1,058,567
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		65,984,705	882,620	SH		SOLE		0	0	882,620
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		6,898,972	211,171	SH		SOLE		0	0	211,171
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		653,546	12,976	SH		SOLE		0	0	12,976
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		4,007,948	82,601	SH		SOLE		0	0	82,601
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		3,716,666	92,176	SH		SOLE		0	0	92,176
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		1,557,745	19,938	SH		SOLE		0	0	19,938
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		44,187	621	SH		SOLE		0	0	621
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		2,459,044	55,881	SH		SOLE		0	0	55,881
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		12,315,810	272,173	SH		SOLE		0	0	272,173
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		21,410,815	200,195	SH		SOLE		0	0	200,195
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		6,892,610	68,871	SH		SOLE		0	0	68,871
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		4,585,875	72,384	SH		SOLE		0	0	72,384
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		29,607,272	725,816	SH		SOLE		0	0	725,816
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		4,052,866	86,544	SH		SOLE		0	0	86,544
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		5,981	260	SH		SOLE		0	0	260
GOODYEAR TIRE &RUBR CO	COM	382550101		942	83	SH		SOLE		0	0	83
GRACO INC	COM	384109104		26,480	334	SH		SOLE		0	0	334
GRAHAM HLDGS CO	COM CL B	384637104		96,538	138	SH		SOLE		0	0	138
GRAIL INC	COM	384747101		277	18	SH		SOLE		0	0	18
GRAINGER W W INC	COM	384802104		1,355,210	1,502	SH		SOLE		0	0	1,502
GRAND CANYON ED INC	COM	38526M106		12,732	91	SH		SOLE		0	0	91
GRANITE PT MTG TR INC	COM STK	38741L107		122	41	SH		SOLE		0	0	41
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		8,836	434	SH		SOLE		0	0	434
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		408,803	17,805	SH		SOLE		0	0	17,805
GRAPHIC PACKAGING HLDG CO	COM	388689101		33,863	1,292	SH		SOLE		0	0	1,292
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		242	3	SH		SOLE		0	0	3
GRAY TELEVISION INC	COM	389375106		2,262	435	SH		SOLE		0	0	435
GREENBRIER COS INC	COM	393657101		8,176	165	SH		SOLE		0	0	165
GREIF INC	CL A	397624107		92,527	1,610	SH		SOLE		0	0	1,610
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		11,819	809	SH		SOLE		0	0	809
GRIFOLS S A	SP ADR REP B NVT	398438408		1,450	230	SH		SOLE		0	0	230
GROCERY OUTLET HLDG CORP	COM	39874R101		686	31	SH		SOLE		0	0	31
GROUP 1 AUTOMOTIVE INC	COM	398905109		174,503	587	SH		SOLE		0	0	587
GROWGENERATION CORP	COM	39986L109		215	100	SH		SOLE		0	0	100
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		720	260	SH		SOLE		0	0	260
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		203	3	SH		SOLE		0	0	3
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		623	4	SH		SOLE		0	0	4
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		599	2	SH		SOLE		0	0	2
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		249	114	SH		SOLE		0	0	114
GUARDANT HEALTH INC	COM	40131M109		4,448	154	SH		SOLE		0	0	154
GUESS INC	COM	401617105		245	12	SH		SOLE		0	0	12
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		1,612,754	108,166	SH		SOLE		0	0	108,166
GUIDEWIRE SOFTWARE INC	COM	40171V100		29,508	214	SH		SOLE		0	0	214
HF SINCLAIR CORP	COM	403949100		31,139	584	SH		SOLE		0	0	584
H &E EQUIPMENT SERVICES INC	COM	404030108		5,830	132	SH		SOLE		0	0	132
HCA HEALTHCARE INC	COM	40412C101		544,248	1,694	SH		SOLE		0	0	1,694
HDFC BANK LTD	SPONSORED ADS	40415F101		111,420	1,732	SH		SOLE		0	0	1,732
HSBC HLDGS PLC	SPON ADR NEW	404280406		147,639	3,394	SH		SOLE		0	0	3,394
HP INC	COM	40434L105		444,334	12,688	SH		SOLE		0	0	12,688
HACKETT GROUP INC	COM	404609109		15,247	702	SH		SOLE		0	0	702
HAEMONETICS CORP MASS	COM	405024100		1,241	15	SH		SOLE		0	0	15
HALEON PLC	SPON ADS	405552100		376,929	45,633	SH		SOLE		0	0	45,633
HALLIBURTON CO	COM	406216101		505,072	14,952	SH		SOLE		0	0	14,952
HALOZYME THERAPEUTICS INC	COM	40637H109		94,615	1,807	SH		SOLE		0	0	1,807
HAMILTON LANE INC	CL A	407497106		38,804	314	SH		SOLE		0	0	314
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		6,302	225	SH		SOLE		0	0	225
HANCOCK WHITNEY CORPORATION	COM	410120109		1,913	40	SH		SOLE		0	0	40
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		11,472	568	SH		SOLE		0	0	568
HANCOCK JOHN INVT TR II	COM	410142103		10,281	773	SH		SOLE		0	0	773
HANESBRANDS INC	COM	410345102		269,563	54,678	SH		SOLE		0	0	54,678
HANNON ARMSTRONG SUST INFR C	COM	41068X100		9,354	316	SH		SOLE		0	0	316
HANOVER INS GROUP INC	COM	410867105		128,325	1,023	SH		SOLE		0	0	1,023
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		17,099	379	SH		SOLE		0	0	379
HARLEY DAVIDSON INC	COM	412822108		31,528	940	SH		SOLE		0	0	940
HARMONIC INC	COM	413160102		1,342	114	SH		SOLE		0	0	114
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		440	48	SH		SOLE		0	0	48
HARTFORD FINL SVCS GROUP INC	COM	416515104		177,881	1,769	SH		SOLE		0	0	1,769
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859		14,894	609	SH		SOLE		0	0	609
HASBRO INC	COM	418056107		54,464	931	SH		SOLE		0	0	931
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,028	114	SH		SOLE		0	0	114
HAYWARD HLDGS INC	COM	421298100		1,550	126	SH		SOLE		0	0	126
HEALTHEQUITY INC	COM	42226A107		3,448	40	SH		SOLE		0	0	40
HEALTHCARE RLTY TR	CL A COM	42226K105		60,317	3,660	SH		SOLE		0	0	3,660
HEARTLAND FINL USA INC	COM	42234Q102		47,206	1,062	SH		SOLE		0	0	1,062
HEALTHPEAK PROPERTIES INC	COM	42250P103		71,050	3,625	SH		SOLE		0	0	3,625
HECLA MNG CO	COM	422704106		87,300	18,000	SH		SOLE		0	0	18,000
HEICO CORP NEW	COM	422806109		58,809	263	SH		SOLE		0	0	263
HEICO CORP NEW	CL A	422806208		1,755,141	9,887	SH		SOLE		0	0	9,887
HEIDRICK &STRUGGLES INTL IN	COM	422819102		1,074	34	SH		SOLE		0	0	34
HELIOS TECHNOLOGIES INC	COM	42328H109		13,131	275	SH		SOLE		0	0	275
HELLO GROUP INC	ADS	423403104		1,144	187	SH		SOLE		0	0	187
HELMERICH &PAYNE INC	COM	423452101		26,816	742	SH		SOLE		0	0	742
HENRY JACK &ASSOC INC	COM	426281101		195,240	1,176	SH		SOLE		0	0	1,176
HERCULES CAPITAL INC	COM	427096508		220,328	10,774	SH		SOLE		0	0	10,774
HERITAGE FINL CORP WASH	COM	42722X106		379	21	SH		SOLE		0	0	21
HERSHEY CO	COM	427866108		860,275	4,680	SH		SOLE		0	0	4,680
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		1,059	300	SH		SOLE		0	0	300
HESS CORP	COM	42809H107		33,340	226	SH		SOLE		0	0	226
HESS MIDSTREAM LP	CL A SHS	428103105		3,826	105	SH		SOLE		0	0	105
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		129,285	6,107	SH		SOLE		0	0	6,107
HEXCEL CORP NEW	COM	428291108		59,827	958	SH		SOLE		0	0	958
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		675	108	SH		SOLE		0	0	108
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		348,172	46,238	SH		SOLE		0	0	46,238
HIGHWOODS PPTYS INC	COM	431284108		20,228	770	SH		SOLE		0	0	770
HILLENBRAND INC	COM	431571108		4,722	118	SH		SOLE		0	0	118
HILLMAN SOLUTIONS CORP	COM	431636109		3,115	352	SH		SOLE		0	0	352
HILLTOP HOLDINGS INC	COM	432748101		6,444	206	SH		SOLE		0	0	206
HILTON GRAND VACATIONS INC	COM	43283X105		1,051	26	SH		SOLE		0	0	26
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,834	231	SH		SOLE		0	0	231
HIMS &HERS HEALTH INC	COM CL A	433000106		32,223	1,596	SH		SOLE		0	0	1,596
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,644,366	12,119	SH		SOLE		0	0	12,119
HOLOGIC INC	COM	436440101		107,366	1,446	SH		SOLE		0	0	1,446
HOME BANCSHARES INC	COM	436893200		21,780	909	SH		SOLE		0	0	909
HOME DEPOT INC	COM	437076102		5,103,396	14,825	SH		SOLE		0	0	14,825
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		57,355	1,779	SH		SOLE		0	0	1,779
HONEST CO INC	COM	438333106		2,590	887	SH		SOLE		0	0	887
HONEYWELL INTL INC	COM	438516106		2,340,200	10,959	SH		SOLE		0	0	10,959
HOPE BANCORP INC	COM	43940T109		2,084	194	SH		SOLE		0	0	194
HORACE MANN EDUCATORS CORP N	COM	440327104		9,166	281	SH		SOLE		0	0	281
HORMEL FOODS CORP	COM	440452100		106,319	3,487	SH		SOLE		0	0	3,487
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		999	83	SH		SOLE		0	0	83
HOST HOTELS &RESORTS INC	COM	44107P104		397,034	22,082	SH		SOLE		0	0	22,082
HOULIHAN LOKEY INC	CL A	441593100		119,891	889	SH		SOLE		0	0	889
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		5,677	40	SH		SOLE		0	0	40
HOWARD HUGHES HOLDINGS INC	COM	44267T102		67,931	1,048	SH		SOLE		0	0	1,048
HOWMET AEROSPACE INC	COM	443201108		393,274	5,066	SH		SOLE		0	0	5,066
H WORLD GROUP LTD	SPONSORED ADS	44332N106		400	12	SH		SOLE		0	0	12
HUBBELL INC	COM	443510607		59,939	164	SH		SOLE		0	0	164
HUBSPOT INC	COM	443573100		83,160	141	SH		SOLE		0	0	141
HUDSON PAC PPTYS INC	COM	444097109		981	204	SH		SOLE		0	0	204
HUMANA INC	COM	444859102		518,498	1,388	SH		SOLE		0	0	1,388
HUMACYTE INC	COM	44486Q103		4,800	1,000	SH		SOLE		0	0	1,000
HUNT J B TRANS SVCS INC	COM	445658107		866,492	5,416	SH		SOLE		0	0	5,416
HUNTINGTON BANCSHARES INC	COM	446150104		413,238	31,353	SH		SOLE		0	0	31,353
HUNTINGTON INGALLS INDS INC	COM	446413106		837,505	3,400	SH		SOLE		0	0	3,400
HUNTSMAN CORP	COM	447011107		4,030	177	SH		SOLE		0	0	177
HURON CONSULTING GROUP INC	COM	447462102		42,552	432	SH		SOLE		0	0	432
HYATT HOTELS CORP	COM CL A	448579102		213,751	1,407	SH		SOLE		0	0	1,407
IAC INC	COM NEW	44891N208		16,210	346	SH		SOLE		0	0	346
IDT CORP	CL B NEW	448947507		1,401	39	SH		SOLE		0	0	39
ICF INTL INC	COM	44925C103		16,776	113	SH		SOLE		0	0	113
ICU MED INC	COM	44930G107		17,338	146	SH		SOLE		0	0	146
IPG PHOTONICS CORP	COM	44980X109		1,013	12	SH		SOLE		0	0	12
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303		170	19	SH		SOLE		0	0	19
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,507	14	SH		SOLE		0	0	14
ITT INC	COM	45073V108		26,869	208	SH		SOLE		0	0	208
ICICI BANK LIMITED	ADR	45104G104		168,481	5,848	SH		SOLE		0	0	5,848
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		4,120	250	SH		SOLE		0	0	250
IDACORP INC	COM	451107106		374,826	4,024	SH		SOLE		0	0	4,024
IDEAYA BIOSCIENCES INC	COM	45166A102		1,896	54	SH		SOLE		0	0	54
IDEX CORP	COM	45167R104		78,267	389	SH		SOLE		0	0	389
IDEXX LABS INC	COM	45168D104		862,344	1,770	SH		SOLE		0	0	1,770
ILLINOIS TOOL WKS INC	COM	452308109		1,113,903	4,701	SH		SOLE		0	0	4,701
ILLUMINA INC	COM	452327109		103,754	994	SH		SOLE		0	0	994
IMAX CORP	COM	45245E109		1,744	104	SH		SOLE		0	0	104
IMMUNOCORE HLDGS PLC	ADS	45258D105		2,745	81	SH		SOLE		0	0	81
IMMUNOVANT INC	COM	45258J102		1,848	70	SH		SOLE		0	0	70
IMPERIAL OIL LTD	COM NEW	453038408		13,855	203	SH		SOLE		0	0	203
INARI MED INC	COM	45332Y109		1,107	23	SH		SOLE		0	0	23
INCYTE CORP	COM	45337C102		136,153	2,246	SH		SOLE		0	0	2,246
INDEPENDENCE RLTY TR INC	COM	45378A106		23,482	1,253	SH		SOLE		0	0	1,253
INDEPENDENT BK CORP MASS	COM	453836108		609	12	SH		SOLE		0	0	12
INDIA FD INC	COM	454089103		1,965	110	SH		SOLE		0	0	110
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		16,421	615	SH		SOLE		0	0	615
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628		12,197	639	SH		SOLE		0	0	639
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		82,887	2,623	SH		SOLE		0	0	2,623
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		512	83	SH		SOLE		0	0	83
INFINERA CORP	COM	45667G103		1,376	226	SH		SOLE		0	0	226
INFORMATICA INC	COM CL A	45674M101		2,501	81	SH		SOLE		0	0	81
INFOSYS LTD	SPONSORED ADR	456788108		13,369	718	SH		SOLE		0	0	718
ING GROEP N.V.	SPONSORED ADR	456837103		62,358	3,638	SH		SOLE		0	0	3,638
INGERSOLL RAND INC	COM	45687V106		229,864	2,530	SH		SOLE		0	0	2,530
INGEVITY CORP	COM	45688C107		68,188	1,560	SH		SOLE		0	0	1,560
INGREDION INC	COM	457187102		1,342,793	11,707	SH		SOLE		0	0	11,707
INSIGHT ENTERPRISES INC	COM	45765U103		29,357	148	SH		SOLE		0	0	148
INSMED INC	COM PAR $.01	457669307		137,953	2,059	SH		SOLE		0	0	2,059
INSPIRE MED SYS INC	COM	457730109		4,015	30	SH		SOLE		0	0	30
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		323	40	SH		SOLE		0	0	40
INSPERITY INC	COM	45778Q107		23,441	257	SH		SOLE		0	0	257
INSTALLED BLDG PRODS INC	COM	45780R101		156,728	762	SH		SOLE		0	0	762
INNOVIVA INC	COM	45781M101		16,039	978	SH		SOLE		0	0	978
INNOVATIVE INDL PPTYS INC	COM	45781V101		38,336	351	SH		SOLE		0	0	351
INSEEGO CORP	COM NEW	45782B302		213	20	SH		SOLE		0	0	20
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		1,502,792	25,274	SH		SOLE		0	0	25,274
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		1,732,413	62,678	SH		SOLE		0	0	62,678
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		90,622	2,442	SH		SOLE		0	0	2,442
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		128,424	3,765	SH		SOLE		0	0	3,765
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		215,211	5,667	SH		SOLE		0	0	5,667
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		5,506,236	115,592	SH		SOLE		0	0	115,592
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		12,659	411	SH		SOLE		0	0	411
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359		1,776,988	68,729	SH		SOLE		0	0	68,729
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		2,607,116	96,417	SH		SOLE		0	0	96,417
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		27,833	734	SH		SOLE		0	0	734
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		72,615	1,682	SH		SOLE		0	0	1,682
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		40,904	907	SH		SOLE		0	0	907
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		251,180	7,150	SH		SOLE		0	0	7,150
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		547,112	13,462	SH		SOLE		0	0	13,462
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		311,917	6,878	SH		SOLE		0	0	6,878
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		4,956,173	141,970	SH		SOLE		0	0	141,970
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		847,968	21,078	SH		SOLE		0	0	21,078
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		1,429,603	47,925	SH		SOLE		0	0	47,925
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		73,380	2,336	SH		SOLE		0	0	2,336
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		116,168	3,097	SH		SOLE		0	0	3,097
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		193,374	4,614	SH		SOLE		0	0	4,614
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		156,453	4,310	SH		SOLE		0	0	4,310
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		474,876	12,703	SH		SOLE		0	0	12,703
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		194,539	6,805	SH		SOLE		0	0	6,805
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		190,568	3,887	SH		SOLE		0	0	3,887
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		305,568	8,155	SH		SOLE		0	0	8,155
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		380,424	9,353	SH		SOLE		0	0	9,353
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		428,627	11,740	SH		SOLE		0	0	11,740
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		452,909	11,165	SH		SOLE		0	0	11,165
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		1,582,268	64,556	SH		SOLE		0	0	64,556
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		75,924	2,700	SH		SOLE		0	0	2,700
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		146,576	4,115	SH		SOLE		0	0	4,115
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		821,462	21,020	SH		SOLE		0	0	21,020
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		124,684	2,999	SH		SOLE		0	0	2,999
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		179,487	4,296	SH		SOLE		0	0	4,296
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		131,220	3,427	SH		SOLE		0	0	3,427
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		92,517	3,186	SH		SOLE		0	0	3,186
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		1,905,748	49,054	SH		SOLE		0	0	49,054
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		90,091	2,630	SH		SOLE		0	0	2,630
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		91,795	2,821	SH		SOLE		0	0	2,821
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		2,271,824	65,546	SH		SOLE		0	0	65,546
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		408,137	9,837	SH		SOLE		0	0	9,837
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285		190,666	7,645	SH		SOLE		0	0	7,645
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343		15,528	604	SH		SOLE		0	0	604
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376		1,536,681	62,239	SH		SOLE		0	0	62,239
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418		120,667	4,773	SH		SOLE		0	0	4,773
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426		8,806	327	SH		SOLE		0	0	327
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y483		3,770,986	157,617	SH		SOLE		0	0	157,617
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491		3,474,092	144,935	SH		SOLE		0	0	144,935
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525		1,430,749	59,503	SH		SOLE		0	0	59,503
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		110,387	4,122	SH		SOLE		0	0	4,122
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558		0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566		0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582		4,957	200	SH		SOLE		0	0	200
INNOVATOR ETFS TRUST	INNOV PRM INC 40	45783Y640		1,969,975	79,999	SH		SOLE		0	0	79,999
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657		881,573	35,576	SH		SOLE		0	0	35,576
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731		723,130	23,052	SH		SOLE		0	0	23,052
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		962,691	31,541	SH		SOLE		0	0	31,541
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		28,649	954	SH		SOLE		0	0	954
INSULET CORP	COM	45784P101		102,111	506	SH		SOLE		0	0	506
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		2,389	82	SH		SOLE		0	0	82
INTEL CORP	COM	458140100		2,725,391	88,001	SH		SOLE		0	0	88,001
INTEGER HLDGS CORP	COM	45826H109		39,484	341	SH		SOLE		0	0	341
INTELLIA THERAPEUTICS INC	COM	45826J105		1,947	87	SH		SOLE		0	0	87
INTER PARFUMS INC	COM	458334109		113,593	979	SH		SOLE		0	0	979
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		63,507	518	SH		SOLE		0	0	518
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		26,170	247	SH		SOLE		0	0	247
INTERFACE INC	COM	458665304		1,571	107	SH		SOLE		0	0	107
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,165,487	8,514	SH		SOLE		0	0	8,514
INTERDIGITAL INC	COM	45867G101		816	7	SH		SOLE		0	0	7
INTERNATIONAL BANCSHARES COR	COM	459044103		629	11	SH		SOLE		0	0	11
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,481,073	25,910	SH		SOLE		0	0	25,910
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		43,701	459	SH		SOLE		0	0	459
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		30,114	1,445	SH		SOLE		0	0	1,445
INTERNATIONAL PAPER CO	COM	460146103		284,704	6,598	SH		SOLE		0	0	6,598
INTERPUBLIC GROUP COS INC	COM	460690100		176,431	6,065	SH		SOLE		0	0	6,065
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101		2,226	26	SH		SOLE		0	0	26
POWERSHARES ACTIVELY MANAGED	AAA CLO FLTNG RT	46090A721		25,675	1,000	SH		SOLE		0	0	1,000
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		112,516	2,427	SH		SOLE		0	0	2,427
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887		8,169,736	163,722	SH		SOLE		0	0	163,722
INVESCO QQQ TR	UNIT SER 1	46090E103		20,035,297	41,818	SH		SOLE		0	0	41,818
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		43,601	3,103	SH		SOLE		0	0	3,103
INTRA-CELLULAR THERAPIES INC	COM	46116X101		17,396	254	SH		SOLE		0	0	254
INTUIT	COM	461202103		4,128,662	6,282	SH		SOLE		0	0	6,282
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,533,444	7,943	SH		SOLE		0	0	7,943
INVENTRUST PPTYS CORP	COM NEW	46124J201		25,627	1,035	SH		SOLE		0	0	1,035
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		2,483	265	SH		SOLE		0	0	265
INVESCO SR INCOME TR	COM	46131H107		51,121	11,861	SH		SOLE		0	0	11,861
INVESCO TR INVT GRADE MUNS	COM	46131M106		2,568	250	SH		SOLE		0	0	250
INVESCO BD FD	COM	46132L107		3,433	214	SH		SOLE		0	0	214
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		2,923	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,597,864	15,556	SH		SOLE		0	0	15,556
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		197,076	3,226	SH		SOLE		0	0	3,226
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		504	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		27,911	430	SH		SOLE		0	0	430
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		3,272	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		126,903	1,136	SH		SOLE		0	0	1,136
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		74,100	1,520	SH		SOLE		0	0	1,520
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		9,267	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		3,247,999	70,995	SH		SOLE		0	0	70,995
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		10,799,193	169,959	SH		SOLE		0	0	169,959
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		40,459	485	SH		SOLE		0	0	485
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		172,328	4,625	SH		SOLE		0	0	4,625
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		25,186	434	SH		SOLE		0	0	434
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		226,046	6,166	SH		SOLE		0	0	6,166
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		141,107	4,312	SH		SOLE		0	0	4,312
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		552,332	5,316	SH		SOLE		0	0	5,316
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		595,203	17,257	SH		SOLE		0	0	17,257
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		216,098	4,759	SH		SOLE		0	0	4,759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		399,506	13,304	SH		SOLE		0	0	13,304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		150,156	2,450	SH		SOLE		0	0	2,450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,688,183	22,451	SH		SOLE		0	0	22,451
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		42,854	1,400	SH		SOLE		0	0	1,400
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		4,735	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		16,136	157	SH		SOLE		0	0	157
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		907,725	9,606	SH		SOLE		0	0	9,606
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		270,159	5,231	SH		SOLE		0	0	5,231
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		2,894,998	25,397	SH		SOLE		0	0	25,397
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,387,420	34,911	SH		SOLE		0	0	34,911
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		459,440	8,771	SH		SOLE		0	0	8,771
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		593,054	9,876	SH		SOLE		0	0	9,876
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		23,568	574	SH		SOLE		0	0	574
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		57,774	3,224	SH		SOLE		0	0	3,224
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		857,543	43,663	SH		SOLE		0	0	43,663
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		108,012	2,832	SH		SOLE		0	0	2,832
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		70,443	1,488	SH		SOLE		0	0	1,488
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		268,117	7,065	SH		SOLE		0	0	7,065
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		78,010	5,296	SH		SOLE		0	0	5,296
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		969,849	15,441	SH		SOLE		0	0	15,441
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		11,468	139	SH		SOLE		0	0	139
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		49,372	1,087	SH		SOLE		0	0	1,087
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		284,781	3,015	SH		SOLE		0	0	3,015
INVESCO EXCHANGE TRADED FD T	FOOD &BEVERAGE	46137V753		942,318	20,647	SH		SOLE		0	0	20,647
INVESCO EXCHANGE TRADED FD T	BUILDING &CONST	46137V779		3,797	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		10,667	109	SH		SOLE		0	0	109
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		3,738	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		40,031	410	SH		SOLE		0	0	410
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		199,128	6,709	SH		SOLE		0	0	6,709
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		25,367	1,092	SH		SOLE		0	0	1,092
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		495,847	17,972	SH		SOLE		0	0	17,972
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		8,406	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		40,053	1,135	SH		SOLE		0	0	1,135
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		102,037	1,847	SH		SOLE		0	0	1,847
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		56,216	1,848	SH		SOLE		0	0	1,848
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		66,098	2,422	SH		SOLE		0	0	2,422
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		165,923	3,001	SH		SOLE		0	0	3,001
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		66,585	2,825	SH		SOLE		0	0	2,825
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		25,514,410	291,727	SH		SOLE		0	0	291,727
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		286,656	4,413	SH		SOLE		0	0	4,413
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		105,123	2,366	SH		SOLE		0	0	2,366
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		24,406	289	SH		SOLE		0	0	289
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		2,804	149	SH		SOLE		0	0	149
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		4,197	94	SH		SOLE		0	0	94
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,389,866	206,915	SH		SOLE		0	0	206,915
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		986,308	41,652	SH		SOLE		0	0	41,652
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		46,581	1,426	SH		SOLE		0	0	1,426
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		9,825	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		6,351	62	SH		SOLE		0	0	62
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		4,662	310	SH		SOLE		0	0	310
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		5,863	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		10,189	567	SH		SOLE		0	0	567
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		9,011	445	SH		SOLE		0	0	445
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		43,534	1,347	SH		SOLE		0	0	1,347
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		12,462	256	SH		SOLE		0	0	256
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		4,120	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		338,486	10,092	SH		SOLE		0	0	10,092
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		10,106	260	SH		SOLE		0	0	260
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		104,508	4,967	SH		SOLE		0	0	4,967
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		1,896	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		4,383	157	SH		SOLE		0	0	157
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		800,661	4,062	SH		SOLE		0	0	4,062
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		8,960	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		846,599	21,128	SH		SOLE		0	0	21,128
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		43,474	396	SH		SOLE		0	0	396
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		117,813	1,272	SH		SOLE		0	0	1,272
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		34,433	856	SH		SOLE		0	0	856
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		5,250	199	SH		SOLE		0	0	199
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		12,318	497	SH		SOLE		0	0	497
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		3,659,164	152,720	SH		SOLE		0	0	152,720
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		241,843	2,293	SH		SOLE		0	0	2,293
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		6,579	280	SH		SOLE		0	0	280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		6,073	250	SH		SOLE		0	0	250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		6,205	250	SH		SOLE		0	0	250
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		10,369	571	SH		SOLE		0	0	571
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		221	10	SH		SOLE		0	0	10
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		735,385	14,010	SH		SOLE		0	0	14,010
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		114,033	4,944	SH		SOLE		0	0	4,944
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		53,107	2,662	SH		SOLE		0	0	2,662
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		114,591	2,416	SH		SOLE		0	0	2,416
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		384,688	20,015	SH		SOLE		0	0	20,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		650,953	33,948	SH		SOLE		0	0	33,948
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		14,181	619	SH		SOLE		0	0	619
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		727,918	35,595	SH		SOLE		0	0	35,595
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		24,833	1,093	SH		SOLE		0	0	1,093
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		675,794	32,089	SH		SOLE		0	0	32,089
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		5,379	226	SH		SOLE		0	0	226
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		3,021	150	SH		SOLE		0	0	150
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495		3,479	50	SH		SOLE		0	0	50
INVITATION HOMES INC	COM	46187W107		171,339	4,774	SH		SOLE		0	0	4,774
IONIS PHARMACEUTICALS INC	COM	462222100		620	13	SH		SOLE		0	0	13
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		1,019	127	SH		SOLE		0	0	127
IRADIMED CORP	COM	46266A109		3,383	77	SH		SOLE		0	0	77
IQVIA HLDGS INC	COM	46266C105		5,611,829	26,541	SH		SOLE		0	0	26,541
IQIYI INC	SPONSORED ADS	46267X108		99	27	SH		SOLE		0	0	27
IRIDIUM COMMUNICATIONS INC	COM	46269C102		14,561	547	SH		SOLE		0	0	547
IROBOT CORP	COM	462726100		456	50	SH		SOLE		0	0	50
IRON MTN INC DEL	COM	46284V101		1,100,893	12,284	SH		SOLE		0	0	12,284
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,226	188	SH		SOLE		0	0	188
ISHARES GOLD TR	ISHARES NEW	464285204		499,089	11,361	SH		SOLE		0	0	11,361
ISHARES INC	MSCI AUST ETF	464286103		2,101	86	SH		SOLE		0	0	86
ISHARES INC	FRONTIER AND SEL	464286145		2,499	91	SH		SOLE		0	0	91
ISHARES INC	JP MRG EM CRP BD	464286251		398,700	9,000	SH		SOLE		0	0	9,000
ISHARES INC	JP MRGN EM HI BD	464286285		24,527	662	SH		SOLE		0	0	662
ISHARES INC	EM MKTS DIV ETF	464286319		42,591	1,567	SH		SOLE		0	0	1,567
ISHARES INC	GLB ENR PROD ETF	464286343		3,455	133	SH		SOLE		0	0	133
ISHARES INC	MSCI AGRICULTURE	464286350		14,851	415	SH		SOLE		0	0	415
ISHARES INC	MSCI WORLD ETF	464286392		20,944	142	SH		SOLE		0	0	142
ISHARES INC	MSCI BRAZIL ETF	464286400		29,598	1,083	SH		SOLE		0	0	1,083
ISHARES INC	MSCI EM ASIA ETF	464286426		51,316	708	SH		SOLE		0	0	708
ISHARES INC	EM MKT SM-CP ETF	464286475		5,623	92	SH		SOLE		0	0	92
ISHARES INC	MSCI CDA ETF	464286509		5,081	137	SH		SOLE		0	0	137
ISHARES INC	JP MORGAN EM ETF	464286517		3,469,999	97,362	SH		SOLE		0	0	97,362
ISHARES INC	MSCI GBL MIN VOL	464286525		357,569	3,417	SH		SOLE		0	0	3,417
ISHARES INC	MSCI EMERG MRKT	464286533		1,013,897	17,722	SH		SOLE		0	0	17,722
ISHARES INC	MSCI EURZONE ETF	464286608		6,396	131	SH		SOLE		0	0	131
ISHARES INC	MSCI ISRAEL ETF	464286632		729	12	SH		SOLE		0	0	12
ISHARES INC	MSCI CHILE ETF	464286640		78	3	SH		SOLE		0	0	3
ISHARES INC	MSCI PAC JP ETF	464286665		1,849	43	SH		SOLE		0	0	43
ISHARES INC	MSCI FRANCE ETF	464286707		6,536	173	SH		SOLE		0	0	173
ISHARES INC	MSCI TURKEY ETF	464286715		126	3	SH		SOLE		0	0	3
ISHARES INC	MSCI SWITZERLAND	464286749		5,496	114	SH		SOLE		0	0	114
ISHARES INC	MSCI SWEDEN ETF	464286756		1,006	25	SH		SOLE		0	0	25
ISHARES INC	MSCI SPAIN ETF	464286764		468	15	SH		SOLE		0	0	15
ISHARES INC	MSCI STH KOR ETF	464286772		300,115	4,541	SH		SOLE		0	0	4,541
ISHARES INC	MSCI STH AFR ETF	464286780		563	13	SH		SOLE		0	0	13
ISHARES INC	MSCI GERMANY ETF	464286806		6,863,630	224,155	SH		SOLE		0	0	224,155
ISHARES INC	MSCI NETHERL ETF	464286814		3,064	61	SH		SOLE		0	0	61
ISHARES INC	MSCI MEXICO ETF	464286822		122,391	2,162	SH		SOLE		0	0	2,162
ISHARES TR	S&P 100 ETF	464287101		594,675	2,250	SH		SOLE		0	0	2,250
ISHARES TR	MORNINGSTAR GRWT	464287119		547,401	6,724	SH		SOLE		0	0	6,724
ISHARES TR	MORNINGSTR US EQ	464287127		9,321	124	SH		SOLE		0	0	124
ISHARES TR	CORE S&P TTL STK	464287150		5,291,705	44,550	SH		SOLE		0	0	44,550
ISHARES TR	SELECT DIVID ETF	464287168		2,183,858	18,051	SH		SOLE		0	0	18,051
ISHARES TR	TIPS BD ETF	464287176		35,492,237	332,387	SH		SOLE		0	0	332,387
ISHARES TR	CHINA LG-CAP ETF	464287184		26,952	1,037	SH		SOLE		0	0	1,037
ISHARES TR	US TRSPRTION	464287192		152,452	2,330	SH		SOLE		0	0	2,330
ISHARES TR	CORE S&P500 ETF	464287200		110,247,905	201,465	SH		SOLE		0	0	201,465
ISHARES TR	CORE US AGGBD ET	464287226		96,684,232	996,026	SH		SOLE		0	0	996,026
ISHARES TR	MSCI EMG MKT ETF	464287234		684,687	16,076	SH		SOLE		0	0	16,076
ISHARES TR	IBOXX INV CP ETF	464287242		3,869,889	36,127	SH		SOLE		0	0	36,127
ISHARES TR	GBL COMM SVC ETF	464287275		0	0	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		230,769	2,786	SH		SOLE		0	0	2,786
ISHARES TR	S&P 500 GRWT ETF	464287309		27,456,606	296,700	SH		SOLE		0	0	296,700
ISHARES TR	GLOB HLTHCRE ETF	464287325		48,828	526	SH		SOLE		0	0	526
ISHARES TR	GLOBAL FINLS ETF	464287333		4,849	57	SH		SOLE		0	0	57
ISHARES TR	GLOBAL ENERG ETF	464287341		175,321	4,224	SH		SOLE		0	0	4,224
ISHARES TR	NORTH AMERN NAT	464287374		50,028	1,137	SH		SOLE		0	0	1,137
ISHARES TR	LATN AMER 40 ETF	464287390		96,787	3,909	SH		SOLE		0	0	3,909
ISHARES TR	S&P 500 VAL ETF	464287408		21,741,083	119,450	SH		SOLE		0	0	119,450
ISHARES TR	20 YR TR BD ETF	464287432		489,340	5,332	SH		SOLE		0	0	5,332
ISHARES TR	7-10 YR TRSY BD	464287440		3,516,236	37,547	SH		SOLE		0	0	37,547
ISHARES TR	1 3 YR TREAS BD	464287457		2,448,071	29,983	SH		SOLE		0	0	29,983
ISHARES TR	MSCI EAFE ETF	464287465		2,044,110	26,096	SH		SOLE		0	0	26,096
ISHARES TR	RUS MDCP VAL ETF	464287473		1,681,546	13,927	SH		SOLE		0	0	13,927
ISHARES TR	RUS MD CP GR ETF	464287481		573,957	5,201	SH		SOLE		0	0	5,201
ISHARES TR	RUS MID CAP ETF	464287499		3,649,673	45,013	SH		SOLE		0	0	45,013
ISHARES TR	CORE S&P MCP ETF	464287507		5,433,086	92,842	SH		SOLE		0	0	92,842
ISHARES TR	EXPANDED TECH	464287515		749,686	8,627	SH		SOLE		0	0	8,627
ISHARES TR	ISHARES SEMICDTR	464287523		1,877,716	7,613	SH		SOLE		0	0	7,613
ISHARES TR	EXPND TEC SC ETF	464287549		237,661	2,520	SH		SOLE		0	0	2,520
ISHARES TR	ISHARES BIOTECH	464287556		521,422	3,799	SH		SOLE		0	0	3,799
ISHARES TR	COHEN STEER REIT	464287564		1,459,498	25,476	SH		SOLE		0	0	25,476
ISHARES TR	GLOBAL 100 ETF	464287572		148,830	1,541	SH		SOLE		0	0	1,541
ISHARES TR	US CONSUM DISCRE	464287580		588,630	7,242	SH		SOLE		0	0	7,242
ISHARES TR	RUS 1000 VAL ETF	464287598		462,705	2,652	SH		SOLE		0	0	2,652
ISHARES TR	S&P MC 400GR ETF	464287606		1,208,834	13,720	SH		SOLE		0	0	13,720
ISHARES TR	RUS 1000 GRW ETF	464287614		1,555,792	4,268	SH		SOLE		0	0	4,268
ISHARES TR	RUS 1000 ETF	464287622		47,803,434	160,662	SH		SOLE		0	0	160,662
ISHARES TR	RUS 2000 VAL ETF	464287630		330,643	2,171	SH		SOLE		0	0	2,171
ISHARES TR	RUS 2000 GRW ETF	464287648		1,543,116	5,878	SH		SOLE		0	0	5,878
ISHARES TR	RUSSELL 2000 ETF	464287655		978,851	4,825	SH		SOLE		0	0	4,825
ISHARES TR	CORE S&P US VLU	464287663		28,742,774	326,141	SH		SOLE		0	0	326,141
ISHARES TR	CORE S&P US GWT	464287671		17,265,764	135,439	SH		SOLE		0	0	135,439
ISHARES TR	RUSSELL 3000 ETF	464287689		9,877	32	SH		SOLE		0	0	32
ISHARES TR	U.S. UTILITS ETF	464287697		225,182	2,562	SH		SOLE		0	0	2,562
ISHARES TR	S&P MC 400VL ETF	464287705		303,460	2,675	SH		SOLE		0	0	2,675
ISHARES TR	U.S. TECH ETF	464287721		6,186,298	41,105	SH		SOLE		0	0	41,105
ISHARES TR	U.S. REAL ES ETF	464287739		59,249	675	SH		SOLE		0	0	675
ISHARES TR	US INDUSTRIALS	464287754		1,314,376	11,004	SH		SOLE		0	0	11,004
ISHARES TR	US HLTHCARE ETF	464287762		723,476	11,808	SH		SOLE		0	0	11,808
ISHARES TR	U.S. FIN SVC ETF	464287770		396,542	6,081	SH		SOLE		0	0	6,081
ISHARES TR	U.S. FINLS ETF	464287788		103,554	1,095	SH		SOLE		0	0	1,095
ISHARES TR	U.S. ENERGY ETF	464287796		111,695	2,327	SH		SOLE		0	0	2,327
ISHARES TR	CORE S&P SCP ETF	464287804		26,138,557	245,064	SH		SOLE		0	0	245,064
ISHARES TR	US CONSM STAPLES	464287812		2,418,219	36,779	SH		SOLE		0	0	36,779
ISHARES TR	U.S. BAS MTL ETF	464287838		196,854	1,406	SH		SOLE		0	0	1,406
ISHARES TR	DOW JONES US ETF	464287846		284,510	2,150	SH		SOLE		0	0	2,150
ISHARES TR	SP SMCP600VL ETF	464287879		612,855	6,301	SH		SOLE		0	0	6,301
ISHARES TR	S&P SML 600 GWT	464287887		547,319	4,262	SH		SOLE		0	0	4,262
ISHARES TR	SHRT NAT MUN ETF	464288158		1,973,590	18,877	SH		SOLE		0	0	18,877
ISHARES TR	AGENCY BOND ETF	464288166		52,303	486	SH		SOLE		0	0	486
ISHARES TR	GL TIMB FORE ETF	464288174		13,480	172	SH		SOLE		0	0	172
ISHARES TR	MRGSTR MD CP ETF	464288208		11,776	168	SH		SOLE		0	0	168
ISHARES TR	GL CLEAN ENE ETF	464288224		269,251	20,214	SH		SOLE		0	0	20,214
ISHARES TR	MSCI ACWI EX US	464288240		65,775	1,238	SH		SOLE		0	0	1,238
ISHARES TR	MSCI ACWI ETF	464288257		3,709	33	SH		SOLE		0	0	33
ISHARES TR	MSCI KOKUSAI ETF	464288265		36,246	330	SH		SOLE		0	0	330
ISHARES TR	EAFE SML CP ETF	464288273		1,524,925	24,739	SH		SOLE		0	0	24,739
ISHARES TR	JPMORGAN USD EMG	464288281		4,203,609	47,509	SH		SOLE		0	0	47,509
ISHARES TR	MRGSTR MD CP GRW	464288307		1,621,935	23,940	SH		SOLE		0	0	23,940
ISHARES TR	GLB INFRASTR ETF	464288372		6,686,733	139,540	SH		SOLE		0	0	139,540
ISHARES TR	MRGSTR MD CP VAL	464288406		41,231	587	SH		SOLE		0	0	587
ISHARES TR	NATIONAL MUN ETF	464288414		4,408,719	41,377	SH		SOLE		0	0	41,377
ISHARES TR	INTL SEL DIV ETF	464288448		21,859	790	SH		SOLE		0	0	790
ISHARES TR	INTL DEV RE ETF	464288489		10,831	547	SH		SOLE		0	0	547
ISHARES TR	MRGSTR SM CP ETF	464288505		22,412	416	SH		SOLE		0	0	416
ISHARES TR	IBOXX HI YD ETF	464288513		9,367,115	121,430	SH		SOLE		0	0	121,430
ISHARES TR	CRE U S REIT ETF	464288521		466,775	8,715	SH		SOLE		0	0	8,715
ISHARES TR	RESIDENTIAL MULT	464288562		8,238	107	SH		SOLE		0	0	107
ISHARES TR	MSCI KLD400 SOC	464288570		245,501	2,364	SH		SOLE		0	0	2,364
ISHARES TR	MBS ETF	464288588		7,702,223	83,893	SH		SOLE		0	0	83,893
ISHARES TR	GOV/CRED BD ETF	464288596		23,931	233	SH		SOLE		0	0	233
ISHARES TR	MRGSTR SM CP GR	464288604		259,145	5,698	SH		SOLE		0	0	5,698
ISHARES TR	INTRM GOV CR ETF	464288612		1,178,750	11,364	SH		SOLE		0	0	11,364
ISHARES TR	USD INV GRDE ETF	464288620		928,885	18,500	SH		SOLE		0	0	18,500
ISHARES TR	ISHS 5-10YR INVT	464288638		166,900	3,256	SH		SOLE		0	0	3,256
ISHARES TR	ISHS 1-5YR INVS	464288646		662,762	12,934	SH		SOLE		0	0	12,934
ISHARES TR	10-20 YR TRS ETF	464288653		6,991,700	68,079	SH		SOLE		0	0	68,079
ISHARES TR	3 7 YR TREAS BD	464288661		776,074	6,721	SH		SOLE		0	0	6,721
ISHARES TR	SHORT TREAS BD	464288679		4,533,511	41,027	SH		SOLE		0	0	41,027
ISHARES TR	PFD AND INCM SEC	464288687		3,500,115	110,939	SH		SOLE		0	0	110,939
ISHARES TR	MRNING SM CP ETF	464288703		153,172	2,645	SH		SOLE		0	0	2,645
ISHARES TR	GLB CNSM STP ETF	464288737		18,033	300	SH		SOLE		0	0	300
ISHARES TR	US HOME CONS ETF	464288752		12,228	121	SH		SOLE		0	0	121
ISHARES TR	US AER DEF ETF	464288760		1,696,161	12,845	SH		SOLE		0	0	12,845
ISHARES TR	US REGNL BKS ETF	464288778		65,797	1,587	SH		SOLE		0	0	1,587
ISHARES TR	US BR DEL SE ETF	464288794		12,195	104	SH		SOLE		0	0	104
ISHARES TR	U.S. MED DVC ETF	464288810		5,019,797	89,575	SH		SOLE		0	0	89,575
ISHARES TR	US HLTHCR PR ETF	464288828		489,455	9,337	SH		SOLE		0	0	9,337
ISHARES TR	U.S. PHARMA ETF	464288836		149,618	2,256	SH		SOLE		0	0	2,256
ISHARES TR	US OIL GS EX ETF	464288851		2,762,178	27,755	SH		SOLE		0	0	27,755
ISHARES TR	MICRO-CAP ETF	464288869		213,978	1,877	SH		SOLE		0	0	1,877
ISHARES TR	EAFE VALUE ETF	464288877		3,942,363	74,328	SH		SOLE		0	0	74,328
ISHARES TR	EAFE GRWTH ETF	464288885		2,435,319	23,806	SH		SOLE		0	0	23,806
ISHARES TR	NEW ZEALAND ETF	464289123		4,501	99	SH		SOLE		0	0	99
ISHARES TR	RUS TP200 GR ETF	464289438		28,625,356	133,439	SH		SOLE		0	0	133,439
ISHARES TR	RUS TOP 200 ETF	464289446		747,709	5,582	SH		SOLE		0	0	5,582
ISHARES TR	CORE LT USDB ETF	464289479		4,623	93	SH		SOLE		0	0	93
ISHARES TR	INDIA 50 ETF	464289529		20,123	375	SH		SOLE		0	0	375
ISHARES TR	MSCI PERU AND GL	464289842		80	2	SH		SOLE		0	0	2
ISHARES SILVER TR	ISHARES	46428Q109		764,897	28,788	SH		SOLE		0	0	28,788
ISHARES TR	US TREAS BD ETF	46429B267		4,432,330	196,381	SH		SOLE		0	0	196,381
ISHARES TR	MSCI INDONIA ETF	46429B309		4,914	255	SH		SOLE		0	0	255
ISHARES TR	MSCI PHILIPS ETF	46429B408		97	4	SH		SOLE		0	0	4
ISHARES TR	MSCI IRELAND ETF	46429B507		129	2	SH		SOLE		0	0	2
ISHARES TR	MSCI DENMARK ETF	46429B523		2,767	22	SH		SOLE		0	0	22
ISHARES TR	MSCI INDIA ETF	46429B598		26,217	470	SH		SOLE		0	0	470
ISHARES TR	MSCI POLAND ETF	46429B606		172	7	SH		SOLE		0	0	7
ISHARES TR	FLTG RATE NT ETF	46429B655		293,001	5,735	SH		SOLE		0	0	5,735
ISHARES TR	CORE HIGH DV ETF	46429B663		2,594,363	23,867	SH		SOLE		0	0	23,867
ISHARES TR	MSCI CHINA ETF	46429B671		5,732,283	135,933	SH		SOLE		0	0	135,933
ISHARES TR	MSCI EAFE MIN VL	46429B689		9,093,036	131,109	SH		SOLE		0	0	131,109
ISHARES TR	MSCI USA MIN VOL	46429B697		9,740,196	116,010	SH		SOLE		0	0	116,010
ISHARES TR	0-5 YR TIPS ETF	46429B747		305,144	3,067	SH		SOLE		0	0	3,067
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		99,855	1,984	SH		SOLE		0	0	1,984
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		9,707,484	196,567	SH		SOLE		0	0	196,567
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		326,400	3,840	SH		SOLE		0	0	3,840
ISHARES U S ETF TR	GOLD STRATEGY	46431W614		121,045	1,980	SH		SOLE		0	0	1,980
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		2,180	29	SH		SOLE		0	0	29
ISHARES U S ETF TR	INT RT HDG C B	46431W705		465	5	SH		SOLE		0	0	5
ISHARES U S ETF TR	INT RT HD LONG	46431W812		300,732	12,386	SH		SOLE		0	0	12,386
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		16,299	325	SH		SOLE		0	0	325
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		276,193	10,113	SH		SOLE		0	0	10,113
ISHARES TR	MSCI USA QLT FCT	46432F339		2,511,197	14,706	SH		SOLE		0	0	14,706
ISHARES TR	MSCI USA SZE FT	46432F370		12,235,552	88,966	SH		SOLE		0	0	88,966
ISHARES TR	MSCI USA VALUE	46432F388		246,649	2,384	SH		SOLE		0	0	2,384
ISHARES TR	MSCI USA MMENTM	46432F396		792,669	4,068	SH		SOLE		0	0	4,068
ISHARES TR	CORE MSCI TOTAL	46432F834		24,693,932	365,511	SH		SOLE		0	0	365,511
ISHARES TR	CORE MSCI EAFE	46432F842		105,386,721	1,450,808	SH		SOLE		0	0	1,450,808
ISHARES TR	CORE 1 5 YR USD	46432F859		3,347,162	70,660	SH		SOLE		0	0	70,660
ISHARES TR	MRNGSTR INC ETF	46432F875		26,032	1,312	SH		SOLE		0	0	1,312
ISHARES INC	CORE MSCI EMKT	46434G103		29,788,341	556,479	SH		SOLE		0	0	556,479
ISHARES INC	CUR HD MSCI EM	46434G509		33,035	1,219	SH		SOLE		0	0	1,219
ISHARES INC	MSCI EMRG CHN	46434G764		1,295,000	21,875	SH		SOLE		0	0	21,875
ISHARES INC	MSCI TAIWAN ETF	46434G772		18,099	334	SH		SOLE		0	0	334
ISHARES INC	MSCI MLY ETF NEW	46434G814		5,345	238	SH		SOLE		0	0	238
ISHARES INC	MSCI JPN ETF NEW	46434G822		26,750	392	SH		SOLE		0	0	392
ISHARES INC	MSCI ITALY ETF	46434G830		2,438	68	SH		SOLE		0	0	68
ISHARES INC	MSCI GBL ETF NEW	46434G848		36,524	895	SH		SOLE		0	0	895
ISHARES INC	ESG AWR MSCI EM	46434G863		49,658	1,481	SH		SOLE		0	0	1,481
ISHARES INC	EMNG MKTS EQT	46434G889		103,421	2,216	SH		SOLE		0	0	2,216
ISHARES TR	0-5YR INVT GR CP	46434V100		3,742,335	75,986	SH		SOLE		0	0	75,986
ISHARES TR	INTERNATIONAL SL	46434V266		33,744	1,047	SH		SOLE		0	0	1,047
ISHARES TR	0-5YR HI YL CP	46434V407		568,772	13,478	SH		SOLE		0	0	13,478
ISHARES TR	MSCI INTL MOMENT	46434V449		85,428	2,208	SH		SOLE		0	0	2,208
ISHARES TR	MSCI INTL QUALTY	46434V456		12,069,702	309,083	SH		SOLE		0	0	309,083
ISHARES TR	CORE TOTAL USD	46434V613		8,415,452	186,100	SH		SOLE		0	0	186,100
ISHARES TR	CORE DIV GRWTH	46434V621		6,324,331	109,778	SH		SOLE		0	0	109,778
ISHARES TR	CUR HD EURZN ETF	46434V639		15,527	428	SH		SOLE		0	0	428
ISHARES TR	GLOBAL REIT ETF	46434V647		73,191	3,148	SH		SOLE		0	0	3,148
ISHARES TR	CORE MSCI PAC	46434V696		21,427	350	SH		SOLE		0	0	350
ISHARES TR	CORE MSCI EURO	46434V738		48,408	850	SH		SOLE		0	0	850
ISHARES TR	MSCI UAE ETF	46434V761		701	51	SH		SOLE		0	0	51
ISHARES TR	MSCI QATAR ETF	46434V779		118	7	SH		SOLE		0	0	7
ISHARES TR	YLD OPTIM BD	46434V787		172,427	7,774	SH		SOLE		0	0	7,774
ISHARES TR	HDG MSCI EAFE	46434V803		860,949	24,215	SH		SOLE		0	0	24,215
ISHARES TR	TRS FLT RT BD	46434V860		262,571	5,183	SH		SOLE		0	0	5,183
ISHARES TR	BLACKROCK ULTRA	46434V878		1,257,435	24,885	SH		SOLE		0	0	24,885
ISHARES TR	HDG MSCI JAPAN	46434V886		1,222	28	SH		SOLE		0	0	28
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		624,906	25,137	SH		SOLE		0	0	25,137
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		426,406	16,968	SH		SOLE		0	0	16,968
ISHARES TR	CONV BD ETF	46435G102		296,514	3,771	SH		SOLE		0	0	3,771
ISHARES TR	ESG AWRE USD ETF	46435G193		172,263	7,582	SH		SOLE		0	0	7,582
ISHARES TR	INVESTMENT GRADE	46435G219		29,455	664	SH		SOLE		0	0	664
ISHARES TR	ESG AWRE 1 5 YR	46435G243		10,408	425	SH		SOLE		0	0	425
ISHARES TR	HIGH YLD SYSTM B	46435G250		30,790	663	SH		SOLE		0	0	663
ISHARES TR	RUSEL 2500 ETF	46435G268		1,565	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI INTL	46435G326		831,528	12,668	SH		SOLE		0	0	12,668
ISHARES TR	MSCI UK ETF NEW	46435G334		13,249,614	379,863	SH		SOLE		0	0	379,863
ISHARES TR	MORTGE REL ETF	46435G342		39,533	1,784	SH		SOLE		0	0	1,784
ISHARES TR	MSCI INTL VLU FT	46435G409		54,880	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CR 5 10 YR ETF	46435G417		2,258	53	SH		SOLE		0	0	53
ISHARES TR	ESG AWR MSCI USA	46435G425		754,341	6,322	SH		SOLE		0	0	6,322
ISHARES TR	FALN ANGLS USD	46435G474		422,525	16,133	SH		SOLE		0	0	16,133
ISHARES TR	ESG AW MSCI EAFE	46435G516		210,185	2,668	SH		SOLE		0	0	2,668
ISHARES TR	INTL DIV GRWTH	46435G524		1,048,205	15,552	SH		SOLE		0	0	15,552
ISHARES TR	CORE INTL AGGR	46435G672		3,620,341	72,523	SH		SOLE		0	0	72,523
ISHARES TR	MSCI EAFE SMCP	46435G839		6,388	200	SH		SOLE		0	0	200
ISHARES TR	IBONDS DEC2026	46435GAA0		395,150	16,589	SH		SOLE		0	0	16,589
ISHARES TR	CYBERSECURITY	46435U135		192,622	4,192	SH		SOLE		0	0	4,192
ISHARES TR	IBONDS 25 TRM HG	46435U168		151,218	6,497	SH		SOLE		0	0	6,497
ISHARES TR	IBONDS 24 TRM HG	46435U184		168,072	7,232	SH		SOLE		0	0	7,232
ISHARES TR	GENOMICS IMMUN	46435U192		50,170	2,170	SH		SOLE		0	0	2,170
ISHARES TR	IBONDS DEC 26	46435U259		49,399	1,951	SH		SOLE		0	0	1,951
ISHARES TR	SELF DRIVNG EV	46435U366		4,592	161	SH		SOLE		0	0	161
ISHARES TR	IBONDS DEC 25	46435U432		72,622	2,742	SH		SOLE		0	0	2,742
ISHARES TR	USD GRN BOND ETF	46435U440		160,610	3,451	SH		SOLE		0	0	3,451
ISHARES TR	BB RAT CORP BD	46435U473		21,399	465	SH		SOLE		0	0	465
ISHARES TR	IBDS DEC28 ETF	46435U515		261,522	10,558	SH		SOLE		0	0	10,558
ISHARES TR	ESG AWR US AGRGT	46435U549		155,398	3,334	SH		SOLE		0	0	3,334
ISHARES TR	ROBOTICS ARTIF	46435U556		159,179	4,796	SH		SOLE		0	0	4,796
ISHARES TR	ESG AWARE MSCI	46435U663		56,711	1,473	SH		SOLE		0	0	1,473
ISHARES TR	IBONDS DEC	46435U697		77,718	2,984	SH		SOLE		0	0	2,984
ISHARES TR	US INFRASTRUC	46435U713		3,739,193	88,775	SH		SOLE		0	0	88,775
ISHARES TR	BROAD USD HIGH	46435U853		2,531,945	69,789	SH		SOLE		0	0	69,789
ISHARES TR	CORE DIVID ETF	46435U861		135,020	3,052	SH		SOLE		0	0	3,052
ISHARES TR	IBONDS 27 ETF	46435UAA9		280,394	11,816	SH		SOLE		0	0	11,816
ISHARES TR	IBONDS DEC 29	46436E205		254,289	11,217	SH		SOLE		0	0	11,217
ISHARES TR	HIGH YLD CORP BD	46436E320		17,030	520	SH		SOLE		0	0	520
ISHARES TR	20+ YEAR TR BD	46436E338		2,568	100	SH		SOLE		0	0	100
ISHARES TR	IBONDS 28 TR HI	46436E387		20,138	871	SH		SOLE		0	0	871
ISHARES TR	IBONDS 2027 TERM	46436E478		19,871	902	SH		SOLE		0	0	902
ISHARES TR	IBONDS DEC 2031	46436E486		25,728	1,268	SH		SOLE		0	0	1,268
ISHARES TR	IBONDS 2026 TERM	46436E528		79,360	3,464	SH		SOLE		0	0	3,464
ISHARES TR	ESG SCRND S&P SM	46436E544		70,743	1,868	SH		SOLE		0	0	1,868
ISHARES TR	ESG SCRD S&P MID	46436E551		2,097	53	SH		SOLE		0	0	53
ISHARES TR	ESG SCRND S&P500	46436E569		31,834	757	SH		SOLE		0	0	757
ISHARES TR	ESG ADV TTL USD	46436E619		153,691	3,612	SH		SOLE		0	0	3,612
ISHARES TR	0-3 MNTH TREASRY	46436E718		2,226,516	22,108	SH		SOLE		0	0	22,108
ISHARES TR	IBONDS DEC 2030	46436E726		21,770	1,024	SH		SOLE		0	0	1,024
ISHARES TR	ESG EAFE ETF	46436E759		91,027	1,350	SH		SOLE		0	0	1,350
ISHARES TR	ESG MSCI USA ETF	46436E767		136,107	2,922	SH		SOLE		0	0	2,922
ISHARES TR	MSCI KUWAIT ETF	46436E817		125	4	SH		SOLE		0	0	4
ISHARES TR	IBONDS 29 TRM TS	46436E825		247,187	11,567	SH		SOLE		0	0	11,567
ISHARES TR	IBONDS 28 TRM TS	46436E833		266,526	12,209	SH		SOLE		0	0	12,209
ISHARES TR	IBONDS 27 TRM TS	46436E841		265,938	12,047	SH		SOLE		0	0	12,047
ISHARES TR	IBONDS 26 TRM TS	46436E858		409,236	18,064	SH		SOLE		0	0	18,064
ISHARES TR	IBONDS 25 TRM TS	46436E866		436,188	18,785	SH		SOLE		0	0	18,785
ISHARES TR	IBONDS 24 TRM TS	46436E874		330,660	13,789	SH		SOLE		0	0	13,789
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		9,362	1,603	SH		SOLE		0	0	1,603
ITRON INC	COM	465741106		9,401	95	SH		SOLE		0	0	95
JOYY INC	ADS REPSTG COM A	46591M109		301	10	SH		SOLE		0	0	10
J &J SNACK FOODS CORP	COM	466032109		5,358	33	SH		SOLE		0	0	33
JPMORGAN CHASE &CO.	COM	46625H100		13,624,277	67,360	SH		SOLE		0	0	67,360
JABIL INC	COM	466313103		302,871	2,784	SH		SOLE		0	0	2,784
JACK IN THE BOX INC	COM	466367109		14,416	283	SH		SOLE		0	0	283
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		37,779	667	SH		SOLE		0	0	667
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		12,520	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		4,546	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		17,026,167	301,722	SH		SOLE		0	0	301,722
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		14,765,690	260,510	SH		SOLE		0	0	260,510
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		38,433	352	SH		SOLE		0	0	352
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		2,282,880	45,318	SH		SOLE		0	0	45,318
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		278,584	5,490	SH		SOLE		0	0	5,490
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		193	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		134,122	2,533	SH		SOLE		0	0	2,533
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		2,952,926	58,509	SH		SOLE		0	0	58,509
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		12,295	282	SH		SOLE		0	0	282
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		23,236	508	SH		SOLE		0	0	508
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		81,604	857	SH		SOLE		0	0	857
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,321,824	23,817	SH		SOLE		0	0	23,817
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		194,037	2,582	SH		SOLE		0	0	2,582
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		3,463	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		35,608	571	SH		SOLE		0	0	571
JACKSON FINANCIAL INC	COM CL A	46817M107		33,566	452	SH		SOLE		0	0	452
JACOBS SOLUTIONS INC	COM	46982L108		233,176	1,669	SH		SOLE		0	0	1,669
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		1,924	61	SH		SOLE		0	0	61
JAMF HLDG CORP	COM	47074L105		2,541	154	SH		SOLE		0	0	154
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		231,870	3,926	SH		SOLE		0	0	3,926
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		8,213	167	SH		SOLE		0	0	167
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		28,544	561	SH		SOLE		0	0	561
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		21,655	485	SH		SOLE		0	0	485
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		157,270	3,240	SH		SOLE		0	0	3,240
JD.COM INC	SPON ADS CL A	47215P106		16,641	644	SH		SOLE		0	0	644
JEFFERIES FINL GROUP INC	COM	47233W109		8,957	180	SH		SOLE		0	0	180
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		808	39	SH		SOLE		0	0	39
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		79,490	837	SH		SOLE		0	0	837
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		18,203	280	SH		SOLE		0	0	280
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		118,116	2,146	SH		SOLE		0	0	2,146
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		284,509	8,531	SH		SOLE		0	0	8,531
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		1,188,445	114,384	SH		SOLE		0	0	114,384
JOHNSON &JOHNSON	COM	478160104		4,479,597	30,649	SH		SOLE		0	0	30,649
JONES LANG LASALLE INC	COM	48020Q107		13,959	68	SH		SOLE		0	0	68
ZIFF DAVIS INC	COM	48123V102		13,542	246	SH		SOLE		0	0	246
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		1,004	143	SH		SOLE		0	0	143
JUNIPER NETWORKS INC	COM	48203R104		38,101	1,045	SH		SOLE		0	0	1,045
OPENLANE INC	COM	48238T109		3,086	186	SH		SOLE		0	0	186
KB FINL GROUP INC	SPONSORED ADR	48241A105		2,434	43	SH		SOLE		0	0	43
KBR INC	COM	48242W106		98,198	1,531	SH		SOLE		0	0	1,531
KLA CORP	COM NEW	482480100		2,264,148	2,746	SH		SOLE		0	0	2,746
KE HLDGS INC	SPONSORED ADS	482497104		5,349	378	SH		SOLE		0	0	378
KKR &CO INC	COM	48251W104		2,609,714	24,798	SH		SOLE		0	0	24,798
KT CORP	SPONSORED ADR	48268K101		13,889	1,016	SH		SOLE		0	0	1,016
KADANT INC	COM	48282T104		4,700	16	SH		SOLE		0	0	16
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		6,329	72	SH		SOLE		0	0	72
KANZHUN LIMITED	SPONSORED ADS	48553T106		527	28	SH		SOLE		0	0	28
KAYNE ANDERSON ENERGY INFRST	COM	486606106		40,031	3,875	SH		SOLE		0	0	3,875
KB HOME	COM	48666K109		18,738	267	SH		SOLE		0	0	267
KELLANOVA	COM	487836108		80,139	1,389	SH		SOLE		0	0	1,389
KEMPER CORP	COM	488401100		2,314	39	SH		SOLE		0	0	39
KENNAMETAL INC	COM	489170100		3,555	151	SH		SOLE		0	0	151
KENVUE INC	COM	49177J102		93,827	5,161	SH		SOLE		0	0	5,161
KEURIG DR PEPPER INC	COM	49271V100		153,707	4,602	SH		SOLE		0	0	4,602
KEYCORP	COM	493267108		284,010	19,987	SH		SOLE		0	0	19,987
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		102,973	753	SH		SOLE		0	0	753
KFORCE INC	COM	493732101		9,941	160	SH		SOLE		0	0	160
KILROY RLTY CORP	COM	49427F108		20,759	666	SH		SOLE		0	0	666
KIMBALL ELECTRONICS INC	COM	49428J109		17,386	791	SH		SOLE		0	0	791
KIMBERLY-CLARK CORP	COM	494368103		1,183,543	8,564	SH		SOLE		0	0	8,564
KIMCO RLTY CORP	COM	49446R109		25,356	1,303	SH		SOLE		0	0	1,303
KINDER MORGAN INC DEL	COM	49456B101		273,312	13,755	SH		SOLE		0	0	13,755
KINROSS GOLD CORP	COM	496902404		1,955	235	SH		SOLE		0	0	235
KINSALE CAP GROUP INC	COM	49714P108		93,238	242	SH		SOLE		0	0	242
KIRBY CORP	COM	497266106		8,980	75	SH		SOLE		0	0	75
KITE RLTY GROUP TR	COM NEW	49803T300		6,848	306	SH		SOLE		0	0	306
KNIFE RIVER CORP	COMMON STOCK	498894104		10,170	145	SH		SOLE		0	0	145
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		12,081	242	SH		SOLE		0	0	242
KNOWLES CORP	COM	49926D109		3,107	180	SH		SOLE		0	0	180
KOHLS CORP	COM	500255104		13,035	567	SH		SOLE		0	0	567
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		45,284	1,797	SH		SOLE		0	0	1,797
KONTOOR BRANDS INC	COM	50050N103		1,389	21	SH		SOLE		0	0	21
KORN FERRY	COM NEW	500643200		27,125	404	SH		SOLE		0	0	404
KOSMOS ENERGY LTD	COM	500688106		24,033	4,338	SH		SOLE		0	0	4,338
KRAFT HEINZ CO	COM	500754106		95,754	2,972	SH		SOLE		0	0	2,972
KRANESHARES TRUST	CSI CHI INTERNET	500767306		462,853	17,130	SH		SOLE		0	0	17,130
KRANESHARES TRUST	QUADRATIC DEFLA	500767587		6,897	470	SH		SOLE		0	0	470
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		5,216	269	SH		SOLE		0	0	269
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207		10,605	530	SH		SOLE		0	0	530
KROGER CO	COM	501044101		253,805	5,083	SH		SOLE		0	0	5,083
KULICKE &SOFFA INDS INC	COM	501242101		29,071	591	SH		SOLE		0	0	591
KURA ONCOLOGY INC	COM	50127T109		165	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5,104	194	SH		SOLE		0	0	194
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		115	28	SH		SOLE		0	0	28
LGI HOMES INC	COM	50187T106		10,649	119	SH		SOLE		0	0	119
LKQ CORP	COM	501889208		210,321	5,057	SH		SOLE		0	0	5,057
LCI INDS	COM	50189K103		17,781	172	SH		SOLE		0	0	172
LI AUTO INC	SPONSORED ADS	50202M102		2,324	130	SH		SOLE		0	0	130
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204		196	30	SH		SOLE		0	0	30
LPL FINL HLDGS INC	COM	50212V100		726,181	2,600	SH		SOLE		0	0	2,600
LTC PPTYS INC	COM	502175102		60,951	1,767	SH		SOLE		0	0	1,767
L3HARRIS TECHNOLOGIES INC	COM	502431109		183,033	815	SH		SOLE		0	0	815
LABCORP HOLDINGS INC	COM SHS	504922105		957,086	4,703	SH		SOLE		0	0	4,703
LA Z BOY INC	COM	505336107		5,592	150	SH		SOLE		0	0	150
LADDER CAP CORP	CL A	505743104		20,706	1,834	SH		SOLE		0	0	1,834
LAKELAND FINL CORP	COM	511656100		10,212	166	SH		SOLE		0	0	166
LAM RESEARCH CORP	COM	512807108		2,194,939	2,061	SH		SOLE		0	0	2,061
LAMAR ADVERTISING CO NEW	CL A	512816109		1,424,358	11,916	SH		SOLE		0	0	11,916
LAMB WESTON HLDGS INC	COM	513272104		256,696	3,053	SH		SOLE		0	0	3,053
LANCASTER COLONY CORP	COM	513847103		205,977	1,090	SH		SOLE		0	0	1,090
LANDSTAR SYS INC	COM	515098101		114,212	619	SH		SOLE		0	0	619
LANDS END INC NEW	COM	51509F105		870	64	SH		SOLE		0	0	64
LANTHEUS HLDGS INC	COM	516544103		51,867	646	SH		SOLE		0	0	646
LANZATECH GLOBAL INC	COM	51655R101		625	338	SH		SOLE		0	0	338
LAS VEGAS SANDS CORP	COM	517834107		314,175	7,100	SH		SOLE		0	0	7,100
LATTICE SEMICONDUCTOR CORP	COM	518415104		30,735	530	SH		SOLE		0	0	530
LAUDER ESTEE COS INC	CL A	518439104		387,657	3,643	SH		SOLE		0	0	3,643
LAZARD INC	COM	52110M109		14,623	383	SH		SOLE		0	0	383
LEAR CORP	COM NEW	521865204		296,718	2,598	SH		SOLE		0	0	2,598
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		92,100	2,571	SH		SOLE		0	0	2,571
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		480,968	16,227	SH		SOLE		0	0	16,227
LEIDOS HOLDINGS INC	COM	525327102		70,712	485	SH		SOLE		0	0	485
LEMAITRE VASCULAR INC	COM	525558201		17,197	209	SH		SOLE		0	0	209
LEMONADE INC	COM	52567D107		594	36	SH		SOLE		0	0	36
LENDINGTREE INC NEW	COM	52603B107		42	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104		659,104	4,398	SH		SOLE		0	0	4,398
LENNAR CORP	CL B	526057302		81,288	583	SH		SOLE		0	0	583
LENNOX INTL INC	COM	526107107		122,864	230	SH		SOLE		0	0	230
LEONARDO DRS INC	COM	52661A108		1,913	75	SH		SOLE		0	0	75
LESLIES INC	COM	527064109		3,997	954	SH		SOLE		0	0	954
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		33,600	20,000	SH		SOLE		0	0	20,000
LEXINFINTECH HLDGS LTD	ADR	528877103		112	68	SH		SOLE		0	0	68
LXP INDUSTRIAL TRUST	COM	529043101		4,140	454	SH		SOLE		0	0	454
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		64,960	9,553	SH		SOLE		0	0	9,553
LIBERTY BROADBAND CORP	COM SER A	530307107		39,749	728	SH		SOLE		0	0	728
LIBERTY BROADBAND CORP	COM SER C	530307305		219	4	SH		SOLE		0	0	4
LIBERTY ENERGY INC	COM CL A	53115L104		240,924	11,533	SH		SOLE		0	0	11,533
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		191	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		1,200	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		244,759	3,407	SH		SOLE		0	0	3,407
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		42,328	659	SH		SOLE		0	0	659
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		59,743	2,696	SH		SOLE		0	0	2,696
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		1,706	77	SH		SOLE		0	0	77
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		16,326	867	SH		SOLE		0	0	867
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		3,960	47	SH		SOLE		0	0	47
LIFEVANTAGE CORP	COM NEW	53222K205		186	29	SH		SOLE		0	0	29
LIFESTANCE HEALTH GROUP INC	COM	53228F101		2,671	544	SH		SOLE		0	0	544
ELI LILLY &CO	COM	532457108		12,822,117	14,162	SH		SOLE		0	0	14,162
LINCOLN ELEC HLDGS INC	COM	533900106		59,988	318	SH		SOLE		0	0	318
LINCOLN NATL CORP IND	COM	534187109		17,136	551	SH		SOLE		0	0	551
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		2,152	223	SH		SOLE		0	0	223
LINDSAY CORP	COM	535555106		492	4	SH		SOLE		0	0	4
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		257	30	SH		SOLE		0	0	30
LISTED FD TR	ROUNDHILL SPORTS	53656F789		4,911	288	SH		SOLE		0	0	288
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		293,486	6,506	SH		SOLE		0	0	6,506
LITHIA MTRS INC	COM	536797103		9,341	37	SH		SOLE		0	0	37
LITTELFUSE INC	COM	537008104		60,319	236	SH		SOLE		0	0	236
LIVE NATION ENTERTAINMENT IN	COM	538034109		462,513	4,934	SH		SOLE		0	0	4,934
LIVE OAK BANCSHARES INC	COM	53803X105		44,070	1,257	SH		SOLE		0	0	1,257
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		751,498	275,274	SH		SOLE		0	0	275,274
LOAR HOLDINGS INC	COM SHS	53947R105		320	6	SH		SOLE		0	0	6
LOCKHEED MARTIN CORP	COM	539830109		4,193,151	8,977	SH		SOLE		0	0	8,977
LOEWS CORP	COM	540424108		64,202	859	SH		SOLE		0	0	859
LOUISIANA PAC CORP	COM	546347105		93,939	1,141	SH		SOLE		0	0	1,141
LOWES COS INC	COM	548661107		1,965,255	8,914	SH		SOLE		0	0	8,914
LUCID GROUP INC	COM	549498103		2,670	1,023	SH		SOLE		0	0	1,023
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		90	38	SH		SOLE		0	0	38
LULULEMON ATHLETICA INC	COM	550021109		854,133	2,860	SH		SOLE		0	0	2,860
LULUS FASHION LOUNGE HOLDING	COM	55003A108		544	294	SH		SOLE		0	0	294
LL FLOORING HOLDINGS INC	COM	55003T107		31	22	SH		SOLE		0	0	22
LUMEN TECHNOLOGIES INC	COM	550241103		757	688	SH		SOLE		0	0	688
LUMENTUM HLDGS INC	COM	55024U109		63,344	1,244	SH		SOLE		0	0	1,244
LYFT INC	CL A COM	55087P104		4,315	306	SH		SOLE		0	0	306
M &T BK CORP	COM	55261F104		32,845	217	SH		SOLE		0	0	217
MBIA INC	COM	55262C100		33,346	6,074	SH		SOLE		0	0	6,074
MDU RES GROUP INC	COM	552690109		14,909	594	SH		SOLE		0	0	594
MFS INTER INCOME TR	SH BEN INT	55273C107		35	13	SH		SOLE		0	0	13
MGE ENERGY INC	COM	55277P104		14,729	197	SH		SOLE		0	0	197
MGIC INVT CORP WIS	COM	552848103		1,702	79	SH		SOLE		0	0	79
MGM RESORTS INTERNATIONAL	COM	552953101		364,793	8,209	SH		SOLE		0	0	8,209
MGP INGREDIENTS INC NEW	COM	55303J106		258,466	3,474	SH		SOLE		0	0	3,474
MKS INSTRS INC	COM	55306N104		16,192	124	SH		SOLE		0	0	124
MPLX LP	COM UNIT REP LTD	55336V100		45,486	1,068	SH		SOLE		0	0	1,068
MSA SAFETY INC	COM	553498106		44,670	238	SH		SOLE		0	0	238
MSC INDL DIRECT INC	CL A	553530106		82,360	1,038	SH		SOLE		0	0	1,038
MSCI INC	COM	55354G100		843,306	1,751	SH		SOLE		0	0	1,751
MYR GROUP INC DEL	COM	55405W104		14,385	106	SH		SOLE		0	0	106
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		12,262	110	SH		SOLE		0	0	110
MACERICH CO	COM	554382101		1,143	74	SH		SOLE		0	0	74
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		5,341	715	SH		SOLE		0	0	715
MACYS INC	COM	55616P104		21,427	1,116	SH		SOLE		0	0	1,116
MADDEN STEVEN LTD	COM	556269108		677	16	SH		SOLE		0	0	16
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		68	2	SH		SOLE		0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,693	9	SH		SOLE		0	0	9
SPHERE ENTERTAINMENT CO	CL A	55826T102		1,823	52	SH		SOLE		0	0	52
MADRIGAL PHARMACEUTICALS INC	COM	558868105		41,464	148	SH		SOLE		0	0	148
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		2,889	300	SH		SOLE		0	0	300
MAGNA INTL INC	COM	559222401		72,807	1,738	SH		SOLE		0	0	1,738
MAGNITE INC	COM	55955D100		2,764	208	SH		SOLE		0	0	208
MAGNOLIA OIL &GAS CORP	CL A	559663109		17,814	703	SH		SOLE		0	0	703
MAIN STR CAP CORP	COM	56035L104		31,506	624	SH		SOLE		0	0	624
MALIBU BOATS INC	COM CL A	56117J100		62,652	1,788	SH		SOLE		0	0	1,788
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		104,826	3,636	SH		SOLE		0	0	3,636
MANHATTAN ASSOCIATES INC	COM	562750109		111,253	451	SH		SOLE		0	0	451
MANPOWERGROUP INC WIS	COM	56418H100		2,303	33	SH		SOLE		0	0	33
MANULIFE FINL CORP	COM	56501R106		404,816	15,207	SH		SOLE		0	0	15,207
MARATHON DIGITAL HOLDINGS IN	COM	565788106		9,191	463	SH		SOLE		0	0	463
MARATHON OIL CORP	COM	565849106		34,805	1,214	SH		SOLE		0	0	1,214
MARATHON PETE CORP	COM	56585A102		817,091	4,710	SH		SOLE		0	0	4,710
MARCUS &MILLICHAP INC	COM	566324109		3,845	122	SH		SOLE		0	0	122
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		535	457	SH		SOLE		0	0	457
MARKEL GROUP INC	COM	570535104		1,087,205	690	SH		SOLE		0	0	690
MARKETAXESS HLDGS INC	COM	57060D108		18,449	92	SH		SOLE		0	0	92
MARQETA INC	CLASS A COM	57142B104		1,058	193	SH		SOLE		0	0	193
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		11,788	135	SH		SOLE		0	0	135
MARSH &MCLENNAN COS INC	COM	571748102		1,165,650	5,532	SH		SOLE		0	0	5,532
MARRIOTT INTL INC NEW	CL A	571903202		305,356	1,263	SH		SOLE		0	0	1,263
MARTIN MARIETTA MATLS INC	COM	573284106		821,911	1,517	SH		SOLE		0	0	1,517
MARVELL TECHNOLOGY INC	COM	573874104		1,195,027	17,096	SH		SOLE		0	0	17,096
MASCO CORP	COM	574599106		539,360	8,090	SH		SOLE		0	0	8,090
MASIMO CORP	COM	574795100		5,038	40	SH		SOLE		0	0	40
MASTEC INC	COM	576323109		1,177	11	SH		SOLE		0	0	11
MASTERCARD INCORPORATED	CL A	57636Q104		11,698,004	26,516	SH		SOLE		0	0	26,516
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		1,794	95	SH		SOLE		0	0	95
MASTERBRAND INC	COMMON STOCK	57638P104		18,952	1,291	SH		SOLE		0	0	1,291
MATADOR RES CO	COM	576485205		14,304	240	SH		SOLE		0	0	240
MATCH GROUP INC NEW	COM	57667L107		12,395	408	SH		SOLE		0	0	408
MATERION CORP	COM	576690101		9,191	85	SH		SOLE		0	0	85
MAXIMUS INC	COM	577933104		6,513	76	SH		SOLE		0	0	76
MCCORMICK &CO INC	COM NON VTG	579780206		366,928	5,172	SH		SOLE		0	0	5,172
MCDONALDS CORP	COM	580135101		2,485,431	9,753	SH		SOLE		0	0	9,753
MCGRATH RENTCORP	COM	580589109		2,238	21	SH		SOLE		0	0	21
MCKESSON CORP	COM	58155Q103		2,166,029	3,709	SH		SOLE		0	0	3,709
MEDICAL PPTYS TRUST INC	COM	58463J304		48,638	11,285	SH		SOLE		0	0	11,285
MEDIFAST INC	COM	58470H101		1,527	70	SH		SOLE		0	0	70
MEDPACE HLDGS INC	COM	58506Q109		101,727	247	SH		SOLE		0	0	247
MERCADOLIBRE INC	COM	58733R102		267,874	163	SH		SOLE		0	0	163
MERCANTILE BK CORP	COM	587376104		1,826	45	SH		SOLE		0	0	45
MERCK &CO INC	COM	58933Y105		6,398,136	51,681	SH		SOLE		0	0	51,681
MERCURY GENL CORP NEW	COM	589400100		1,222	23	SH		SOLE		0	0	23
MERIT MED SYS INC	COM	589889104		135,887	1,581	SH		SOLE		0	0	1,581
MERITAGE HOMES CORP	COM	59001A102		39,815	246	SH		SOLE		0	0	246
MESA LABS INC	COM	59064R109		868	10	SH		SOLE		0	0	10
PATHWARD FINANCIAL INC	COM	59100U108		12,219	216	SH		SOLE		0	0	216
METAGENOMI INC	COM	59102M104		220	54	SH		SOLE		0	0	54
METHODE ELECTRS INC	COM	591520200		621	60	SH		SOLE		0	0	60
METLIFE INC	COM	59156R108		458,147	6,527	SH		SOLE		0	0	6,527
METTLER TOLEDO INTERNATIONAL	COM	592688105		41,928	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104		58,828,381	131,622	SH		SOLE		0	0	131,622
MICROSTRATEGY INC	CL A NEW	594972408		64,742	47	SH		SOLE		0	0	47
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,467,390	26,966	SH		SOLE		0	0	26,966
MICRON TECHNOLOGY INC	COM	595112103		2,651,908	20,162	SH		SOLE		0	0	20,162
MID-AMER APT CMNTYS INC	COM	59522J103		93,124	653	SH		SOLE		0	0	653
MIDDLEBY CORP	COM	596278101		17,411	142	SH		SOLE		0	0	142
MILLERKNOLL INC	COM	600544100		530	20	SH		SOLE		0	0	20
MINERALS TECHNOLOGIES INC	COM	603158106		1,414	17	SH		SOLE		0	0	17
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		65,513	6,066	SH		SOLE		0	0	6,066
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		28,206	6,668	SH		SOLE		0	0	6,668
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		148,120	5,274	SH		SOLE		0	0	5,274
MODERNA INC	COM	60770K107		236,906	1,995	SH		SOLE		0	0	1,995
MODINE MFG CO	COM	607828100		55,906	558	SH		SOLE		0	0	558
MOELIS &CO	CL A	60786M105		4,321	76	SH		SOLE		0	0	76
MOHAWK INDS INC	COM	608190104		6,475	57	SH		SOLE		0	0	57
MOLINA HEALTHCARE INC	COM	60855R100		47,271	159	SH		SOLE		0	0	159
MOLSON COORS BEVERAGE CO	CL B	60871R209		222,915	4,386	SH		SOLE		0	0	4,386
MONARCH CASINO &RESORT INC	COM	609027107		3,475	51	SH		SOLE		0	0	51
MONDELEZ INTL INC	CL A	609207105		826,331	12,627	SH		SOLE		0	0	12,627
MONGODB INC	CL A	60937P106		128,229	513	SH		SOLE		0	0	513
MONOLITHIC PWR SYS INC	COM	609839105		431,791	525	SH		SOLE		0	0	525
MONRO INC	COM	610236101		764	32	SH		SOLE		0	0	32
MONSTER BEVERAGE CORP NEW	COM	61174X109		403,346	8,075	SH		SOLE		0	0	8,075
MOODYS CORP	COM	615369105		1,222,021	2,903	SH		SOLE		0	0	2,903
MOOG INC	CL A	615394202		88,167	527	SH		SOLE		0	0	527
MORGAN STANLEY	COM NEW	617446448		1,718,570	17,683	SH		SOLE		0	0	17,683
MORNINGSTAR INC	COM	617700109		157,392	532	SH		SOLE		0	0	532
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		4,369	88	SH		SOLE		0	0	88
MOSAIC CO NEW	COM	61945C103		11,242	389	SH		SOLE		0	0	389
MOTOROLA SOLUTIONS INC	COM NEW	620076307		535,065	1,386	SH		SOLE		0	0	1,386
MUELLER INDS INC	COM	624756102		36,214	636	SH		SOLE		0	0	636
MUELLER WTR PRODS INC	COM SER A	624758108		22,705	1,267	SH		SOLE		0	0	1,267
MR COOPER GROUP INC	COM	62482R107		26,562	327	SH		SOLE		0	0	327
MURPHY OIL CORP	COM	626717102		155,104	3,761	SH		SOLE		0	0	3,761
MURPHY USA INC	COM	626755102		302,332	644	SH		SOLE		0	0	644
NCR VOYIX CORPORATION	COM	62886E108		7,410	600	SH		SOLE		0	0	600
NIO INC	SPON ADS	62914V106		9,123	2,193	SH		SOLE		0	0	2,193
NRG ENERGY INC	COM NEW	629377508		132,440	1,701	SH		SOLE		0	0	1,701
NVE CORP	COM NEW	629445206		1,120	15	SH		SOLE		0	0	15
NVR INC	COM	62944T105		303,542	40	SH		SOLE		0	0	40
NV5 GLOBAL INC	COM	62945V109		14,968	161	SH		SOLE		0	0	161
NOV INC	COM	62955J103		90,488	4,760	SH		SOLE		0	0	4,760
NCR ATLEOS CORPORATION	COM SHS	63001N106		8,106	300	SH		SOLE		0	0	300
NAPCO SEC TECHNOLOGIES INC	COM	630402105		4,987	96	SH		SOLE		0	0	96
NASDAQ INC	COM	631103108		107,209	1,779	SH		SOLE		0	0	1,779
NATERA INC	COM	632307104		48,297	446	SH		SOLE		0	0	446
NATIONAL BEVERAGE CORP	COM	635017106		6,507	127	SH		SOLE		0	0	127
NATIONAL FUEL GAS CO	COM	636180101		5,396	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		525,286	9,248	SH		SOLE		0	0	9,248
NATIONAL HEALTH INVS INC	COM	63633D104		30,953	457	SH		SOLE		0	0	457
NATIONAL PRESTO INDS INC	COM	637215104		5,409	72	SH		SOLE		0	0	72
NATIONAL RESH CORP	COM NEW	637372202		1,767	77	SH		SOLE		0	0	77
NNN REIT INC	COM	637417106		116,550	2,736	SH		SOLE		0	0	2,736
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		5,606	136	SH		SOLE		0	0	136
NATURAL GROCERS BY VITAMIN C	COM	63888U108		1,675	79	SH		SOLE		0	0	79
NATWEST GROUP PLC	SPONS ADR	639057207		24,098	3,001	SH		SOLE		0	0	3,001
NELNET INC	CL A	64031N108		17,751	176	SH		SOLE		0	0	176
NEOGEN CORP	COM	640491106		4,189	268	SH		SOLE		0	0	268
NEOGENOMICS INC	COM NEW	64049M209		2,081	150	SH		SOLE		0	0	150
NETAPP INC	COM	64110D104		791,402	6,144	SH		SOLE		0	0	6,144
NETFLIX INC	COM	64110L106		4,562,864	6,761	SH		SOLE		0	0	6,761
NETEASE INC	SPONSORED ADS	64110W102		293,239	3,068	SH		SOLE		0	0	3,068
NET LEASE OFFICE PROPERTIES	COM	64110Y108		5,244	213	SH		SOLE		0	0	213
NETSCOUT SYS INC	COM	64115T104		2,762	151	SH		SOLE		0	0	151
NETSTREIT CORP	COM	64119V303		8,758	544	SH		SOLE		0	0	544
NEUROCRINE BIOSCIENCES INC	COM	64125C109		122,939	893	SH		SOLE		0	0	893
NEVRO CORP	COM	64157F103		943	112	SH		SOLE		0	0	112
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		5,660	284	SH		SOLE		0	0	284
NEW FORTRESS ENERGY INC	COM CL A	644393100		286	13	SH		SOLE		0	0	13
NEW ORIENTAL ED &TECHNOLOGY	SPON ADR	647581206		855	11	SH		SOLE		0	0	11
RITHM CAPITAL CORP	COM NEW	64828T201		15,459	1,417	SH		SOLE		0	0	1,417
NEW YORK CMNTY BANCORP INC	COM	649445103		12,397	3,850	SH		SOLE		0	0	3,850
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307		1,142,276	35,752	SH		SOLE		0	0	35,752
NEW YORK TIMES CO	CL A	650111107		5,633	110	SH		SOLE		0	0	110
NEWMARKET CORP	COM	651587107		144,875	281	SH		SOLE		0	0	281
NEWMARK GROUP INC	CL A	65158N102		14,670	1,434	SH		SOLE		0	0	1,434
NEWMONT CORP	COM	651639106		157,470	3,761	SH		SOLE		0	0	3,761
NEWS CORP NEW	CL A	65249B109		68,677	2,491	SH		SOLE		0	0	2,491
NEWS CORP NEW	CL B	65249B208		5,110	180	SH		SOLE		0	0	180
NEXTRACKER INC	CLASS A COM	65290E101		57,240	1,221	SH		SOLE		0	0	1,221
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		201,370	1,213	SH		SOLE		0	0	1,213
NEXTERA ENERGY INC	COM	65339F101		3,206,004	45,276	SH		SOLE		0	0	45,276
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		9,947	360	SH		SOLE		0	0	360
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		6,993	177	SH		SOLE		0	0	177
NICE LTD	SPONSORED ADR	653656108		481,629	2,801	SH		SOLE		0	0	2,801
NIKE INC	CL B	654106103		467,317	6,200	SH		SOLE		0	0	6,200
NIKOLA CORP	COM NEW	654110303		74	9	SH		SOLE		0	0	9
NINE ENERGY SERVICE INC	COM	65441V101		3,914	2,330	SH		SOLE		0	0	2,330
NISOURCE INC	COM	65473P105		67,243	2,334	SH		SOLE		0	0	2,334
NIU TECHNOLOGIES	ADS	65481N100		715	411	SH		SOLE		0	0	411
NLIGHT INC	COM	65487K100		1,410	129	SH		SOLE		0	0	129
NOAH HLDGS LTD	SPON ADS	65487X102		164	17	SH		SOLE		0	0	17
NOKIA CORP	SPONSORED ADR	654902204		10,187	2,695	SH		SOLE		0	0	2,695
NOMURA HLDGS INC	SPONSORED ADR	65535H208		22,189	3,839	SH		SOLE		0	0	3,839
NORDSON CORP	COM	655663102		114,578	494	SH		SOLE		0	0	494
NORDSTROM INC	COM	655664100		24,488	1,154	SH		SOLE		0	0	1,154
NORFOLK SOUTHN CORP	COM	655844108		600,790	2,798	SH		SOLE		0	0	2,798
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187		13,780	466	SH		SOLE		0	0	466
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		2,256	100	SH		SOLE		0	0	100
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		126,413	4,291	SH		SOLE		0	0	4,291
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		57,768	1,521	SH		SOLE		0	0	1,521
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		25,535	1,095	SH		SOLE		0	0	1,095
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		60,187	1,738	SH		SOLE		0	0	1,738
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		144,799	3,966	SH		SOLE		0	0	3,966
NORTHERN OIL &GAS INC	COM	665531307		24,272	653	SH		SOLE		0	0	653
NORTHERN TR CORP	COM	665859104		28,553	340	SH		SOLE		0	0	340
NORTHRIM BANCORP INC	COM	666762109		25,189	437	SH		SOLE		0	0	437
NORTHROP GRUMMAN CORP	COM	666807102		405,522	930	SH		SOLE		0	0	930
NORTHWEST BANCSHARES INC MD	COM	667340103		751	65	SH		SOLE		0	0	65
NORTHWEST NAT HLDG CO	COM	66765N105		10,833	300	SH		SOLE		0	0	300
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		76,172	1,521	SH		SOLE		0	0	1,521
GEN DIGITAL INC	COM	668771108		7,644	306	SH		SOLE		0	0	306
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		133	7	SH		SOLE		0	0	7
NOVARTIS AG	SPONSORED ADR	66987V109		2,341,162	21,991	SH		SOLE		0	0	21,991
NOVANTA INC	COM	67000B104		816	5	SH		SOLE		0	0	5
NOVO-NORDISK A S	ADR	670100205		5,863,605	41,079	SH		SOLE		0	0	41,079
NOVONIX LIMITED	SPONSORED ADS	67010L100		179	100	SH		SOLE		0	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105		1,507	143	SH		SOLE		0	0	143
NUCOR CORP	COM	670346105		338,021	2,138	SH		SOLE		0	0	2,138
NUTANIX INC	CL A	67059N108		21,205	373	SH		SOLE		0	0	373
NVIDIA CORPORATION	COM	67066G104		35,749,020	289,372	SH		SOLE		0	0	289,372
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		161,594	13,764	SH		SOLE		0	0	13,764
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		75,530	7,000	SH		SOLE		0	0	7,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		7,524	300	SH		SOLE		0	0	300
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		8,073	598	SH		SOLE		0	0	598
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		126,406	10,235	SH		SOLE		0	0	10,235
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		1,528	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		32,109	2,577	SH		SOLE		0	0	2,577
NUVEEN FLOATING RATE INCOME	COM	67072T108		50,086	5,790	SH		SOLE		0	0	5,790
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106		593,076	79,394	SH		SOLE		0	0	79,394
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		2,880	519	SH		SOLE		0	0	519
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		17,377	1,120	SH		SOLE		0	0	1,120
NUVEEN REAL ASSET INCOME &G	COM	67074Y105		76,739	6,306	SH		SOLE		0	0	6,306
NUVEEN PFD &INCOME TERM FD	COM	67075A106		27,814	1,430	SH		SOLE		0	0	1,430
NUTRIEN LTD	COM	67077M108		7,993	157	SH		SOLE		0	0	157
NUVEI CORPORATION	SUB VTG SHS	67079A102		4,857	150	SH		SOLE		0	0	150
NUSCALE PWR CORP	CL A COM	67079K100		4,127	353	SH		SOLE		0	0	353
OGE ENERGY CORP	COM	670837103		13,887	389	SH		SOLE		0	0	389
NUTRIBAND INC	COM NEW	67092M208		1,620	300	SH		SOLE		0	0	300
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		135,213	1,666	SH		SOLE		0	0	1,666
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		8,692	230	SH		SOLE		0	0	230
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		123,507	2,954	SH		SOLE		0	0	2,954
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		48,026	1,454	SH		SOLE		0	0	1,454
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		28,364	721	SH		SOLE		0	0	721
OREILLY AUTOMOTIVE INC	COM	67103H107		2,478,573	2,347	SH		SOLE		0	0	2,347
OSI SYSTEMS INC	COM	671044105		334,861	2,435	SH		SOLE		0	0	2,435
OFS CREDIT COMPANY INC	COM	67111Q107		1,399,290	194,211	SH		SOLE		0	0	194,211
OAK VY BANCORP OAKDALE CALIF	COM	671807105		4,545	182	SH		SOLE		0	0	182
OAKTREE SPECIALTY LENDING CO	COM	67401P405		846	45	SH		SOLE		0	0	45
CHORD ENERGY CORPORATION	COM NEW	674215207		209,097	1,247	SH		SOLE		0	0	1,247
OATLY GROUP AB	SPONSORED ADS	67421J108		1,440	1,532	SH		SOLE		0	0	1,532
OCCIDENTAL PETE CORP	COM	674599105		262,394	4,163	SH		SOLE		0	0	4,163
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		7,779	189	SH		SOLE		0	0	189
OCEANEERING INTL INC	COM	675232102		875	37	SH		SOLE		0	0	37
OCEANFIRST FINL CORP	COM	675234108		3,114	196	SH		SOLE		0	0	196
ODYSSEY MARINE EXPL INC	COM NEW	676118201		10	2	SH		SOLE		0	0	2
OKTA INC	CL A	679295105		159,231	1,701	SH		SOLE		0	0	1,701
OLD DOMINION FREIGHT LINE IN	COM	679580100		136,771	774	SH		SOLE		0	0	774
OLD NATL BANCORP IND	COM	680033107		12,188	709	SH		SOLE		0	0	709
OLD REP INTL CORP	COM	680223104		10,043	325	SH		SOLE		0	0	325
OLIN CORP	COM PAR $1	680665205		3,442	73	SH		SOLE		0	0	73
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		47,122	480	SH		SOLE		0	0	480
OMNICOM GROUP INC	COM	681919106		2,168,049	24,170	SH		SOLE		0	0	24,170
OMEGA HEALTHCARE INVS INC	COM	681936100		1,066,707	31,145	SH		SOLE		0	0	31,145
OMNICELL COM	COM	68213N109		4,169	154	SH		SOLE		0	0	154
ON SEMICONDUCTOR CORP	COM	682189105		237,203	3,460	SH		SOLE		0	0	3,460
ONEOK INC NEW	COM	682680103		300,480	3,685	SH		SOLE		0	0	3,685
ONEMAIN HLDGS INC	COM	68268W103		37,677	777	SH		SOLE		0	0	777
ONTO INNOVATION INC	COM	683344105		172,794	787	SH		SOLE		0	0	787
OPENDOOR TECHNOLOGIES INC	COM	683712103		894	486	SH		SOLE		0	0	486
OPEN TEXT CORP	COM	683715106		391	13	SH		SOLE		0	0	13
OPEN LENDING CORP	COM	68373J104		1,077	193	SH		SOLE		0	0	193
ORACLE CORP	COM	68389X105		3,912,328	27,708	SH		SOLE		0	0	27,708
OPTION CARE HEALTH INC	COM NEW	68404L201		25,235	911	SH		SOLE		0	0	911
ORANGE	SPONSORED ADR	684060106		20,220	2,024	SH		SOLE		0	0	2,024
ORCHID IS CAP INC	COM NEW	68571X301		634	76	SH		SOLE		0	0	76
ORIGIN BANCORP INC	COM	68621T102		2,474	78	SH		SOLE		0	0	78
ORGANON &CO	COMMON STOCK	68622V106		12,192	589	SH		SOLE		0	0	589
ORION GROUP HLDGS INC	COM	68628V308		3,424	360	SH		SOLE		0	0	360
ORION OFFICE REIT INC	COM	68629Y103		271	75	SH		SOLE		0	0	75
ORIX CORP	SPONSORED ADR	686330101		20,034	180	SH		SOLE		0	0	180
ORMAT TECHNOLOGIES INC	COM	686688102		2,796	39	SH		SOLE		0	0	39
ORTHOFIX MED INC	COM	68752M108		1,220	92	SH		SOLE		0	0	92
OSCAR HEALTH INC	CL A	687793109		380	24	SH		SOLE		0	0	24
OSHKOSH CORP	COM	688239201		62,972	582	SH		SOLE		0	0	582
OTIS WORLDWIDE CORP	COM	68902V107		1,298,359	13,488	SH		SOLE		0	0	13,488
OTTER TAIL CORP	COM	689648103		13,680	156	SH		SOLE		0	0	156
BEYOND INC	COM	690370101		602	46	SH		SOLE		0	0	46
OVINTIV INC	COM	69047Q102		32,575	695	SH		SOLE		0	0	695
OWENS CORNING NEW	COM	690742101		438,122	2,522	SH		SOLE		0	0	2,522
OXFORD INDS INC	COM	691497309		17,526	175	SH		SOLE		0	0	175
PBF ENERGY INC	CL A	69318G106		14,542	316	SH		SOLE		0	0	316
PG&E CORP	COM	69331C108		245,540	14,063	SH		SOLE		0	0	14,063
PJT PARTNERS INC	COM CL A	69343T107		3,021	28	SH		SOLE		0	0	28
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		109,439	2,202	SH		SOLE		0	0	2,202
PGIM ETF TR	TOTAL RETURN BON	69344A800		14,805	359	SH		SOLE		0	0	359
PGIM ETF TR	FLOATING RT INC	69344A883		5,055	100	SH		SOLE		0	0	100
PLDT INC	SPONSORED ADR	69344D408		319	13	SH		SOLE		0	0	13
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		36,740	2,853	SH		SOLE		0	0	2,853
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		1,096,120	92,266	SH		SOLE		0	0	92,266
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		32,596	1,463	SH		SOLE		0	0	1,463
PNC FINL SVCS GROUP INC	COM	693475105		588,594	3,786	SH		SOLE		0	0	3,786
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,052	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107		192,345	1,528	SH		SOLE		0	0	1,528
PPL CORP	COM	69351T106		224,057	8,103	SH		SOLE		0	0	8,103
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		784	59	SH		SOLE		0	0	59
PVH CORPORATION	COM	693656100		7,199	68	SH		SOLE		0	0	68
PTC INC	COM	69370C100		60,496	333	SH		SOLE		0	0	333
PACCAR INC	COM	693718108		720,271	6,997	SH		SOLE		0	0	6,997
PACER FDS TR	US LRG CP CASH	69374H360		59,730	2,200	SH		SOLE		0	0	2,200
PACER FDS TR	PAC ASSET FLTG	69374H428		9,510	200	SH		SOLE		0	0	200
PACER FDS TR	SWAN SOS MODRTE	69374H485		5,341	200	SH		SOLE		0	0	200
PACER FDS TR	SWAN SOS MODRTE	69374H493		23,494	875	SH		SOLE		0	0	875
PACER FDS TR	SWAN SOS MODERAT	69374H519		10,524	400	SH		SOLE		0	0	400
PACER FDS TR	SWAN SOS MOD JAN	69374H550		22,265	800	SH		SOLE		0	0	800
PACER FDS TR	SWAN SOS CNS JAN	69374H584		15,841	600	SH		SOLE		0	0	600
PACER FDS TR	CASH COWS ETF	69374H659		37,168	1,000	SH		SOLE		0	0	1,000
PACER FDS TR	US CHS CWS GWT	69374H667		11,032	260	SH		SOLE		0	0	260
PACER FDS TR	GLOBL CASH ETF	69374H709		38,441	1,140	SH		SOLE		0	0	1,140
PACER FDS TR	DATA AND INFRAST	69374H741		7,573	277	SH		SOLE		0	0	277
PACER FDS TR	PACER US SMALL	69374H857		1,698,619	38,995	SH		SOLE		0	0	38,995
PACER FDS TR	DEVELOPED MRKT	69374H873		53,282	1,755	SH		SOLE		0	0	1,755
PACER FDS TR	US CASH COWS 100	69374H881		11,743,928	215,524	SH		SOLE		0	0	215,524
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		506	369	SH		SOLE		0	0	369
PACIFIC PREMIER BANCORP	COM	69478X105		2,251	98	SH		SOLE		0	0	98
PACIRA BIOSCIENCES INC	COM	695127100		14,391	503	SH		SOLE		0	0	503
PACKAGING CORP AMER	COM	695156109		188,584	1,033	SH		SOLE		0	0	1,033
PAGERDUTY INC	COM	69553P100		504	22	SH		SOLE		0	0	22
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,576,539	62,240	SH		SOLE		0	0	62,240
PALO ALTO NETWORKS INC	COM	697435105		3,856,239	11,375	SH		SOLE		0	0	11,375
PALOMAR HLDGS INC	COM	69753M105		2,435	30	SH		SOLE		0	0	30
PAN AMERN SILVER CORP	COM	697900108		112,978	5,683	SH		SOLE		0	0	5,683
PAPA JOHNS INTL INC	COM	698813102		12,403	264	SH		SOLE		0	0	264
PARK AEROSPACE CORP	COM	70014A104		1,081	79	SH		SOLE		0	0	79
PARK HOTELS &RESORTS INC	COM	700517105		8,359	558	SH		SOLE		0	0	558
PARKER-HANNIFIN CORP	COM	701094104		1,964,194	3,883	SH		SOLE		0	0	3,883
PARSONS CORP DEL	COM	70202L102		11,290	138	SH		SOLE		0	0	138
PATRICK INDS INC	COM	703343103		4,342	40	SH		SOLE		0	0	40
PATTERSON COS INC	COM	703395103		3,932	163	SH		SOLE		0	0	163
PATTERSON-UTI ENERGY INC	COM	703481101		16,804	1,622	SH		SOLE		0	0	1,622
PAYCHEX INC	COM	704326107		1,463,613	12,345	SH		SOLE		0	0	12,345
PAYCOM SOFTWARE INC	COM	70432V102		16,736	117	SH		SOLE		0	0	117
PAYLOCITY HLDG CORP	COM	70438V106		35,336	268	SH		SOLE		0	0	268
PAYPAL HLDGS INC	COM	70450Y103		516,350	8,898	SH		SOLE		0	0	8,898
PEARSON PLC	SPONSORED ADR	705015105		512	41	SH		SOLE		0	0	41
PEBBLEBROOK HOTEL TR	COM	70509V100		48,263	3,510	SH		SOLE		0	0	3,510
PEGASYSTEMS INC	COM	705573103		666	11	SH		SOLE		0	0	11
PELOTON INTERACTIVE INC	CL A COM	70614W100		720	213	SH		SOLE		0	0	213
PEMBINA PIPELINE CORP	COM	706327103		5,154	139	SH		SOLE		0	0	139
PENN ENTERTAINMENT INC	COM	707569109		13,684	707	SH		SOLE		0	0	707
PENNANTPARK FLOATING RATE CA	COM	70806A106		1,154	100	SH		SOLE		0	0	100
PENNYMAC MTG INVT TR	COM	70931T103		1,361	99	SH		SOLE		0	0	99
PENNYMAC FINL SVCS INC NEW	COM	70932M107		13,812	146	SH		SOLE		0	0	146
PENUMBRA INC	COM	70975L107		62,810	349	SH		SOLE		0	0	349
PEPSICO INC	COM	713448108		4,723,979	28,642	SH		SOLE		0	0	28,642
PERDOCEO ED CORP	COM	71363P106		15,015	701	SH		SOLE		0	0	701
PERFICIENT INC	COM	71375U101		8,302	111	SH		SOLE		0	0	111
PERFORMANCE FOOD GROUP CO	COM	71377A103		79,266	1,199	SH		SOLE		0	0	1,199
REVVITY INC	COM	714046109		9,437	90	SH		SOLE		0	0	90
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,518	94	SH		SOLE		0	0	94
PERSONALIS INC	COM	71535D106		240	205	SH		SOLE		0	0	205
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		8,378	448	SH		SOLE		0	0	448
PETMED EXPRESS INC	COM	716382106		1,150	284	SH		SOLE		0	0	284
PETIQ INC	COM CL A	71639T106		13,236	600	SH		SOLE		0	0	600
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		3,287	241	SH		SOLE		0	0	241
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		293,596	20,262	SH		SOLE		0	0	20,262
PFIZER INC	COM	717081103		2,349,735	83,979	SH		SOLE		0	0	83,979
PHILIP MORRIS INTL INC	COM	718172109		5,136,673	50,693	SH		SOLE		0	0	50,693
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201		13,084	400	SH		SOLE		0	0	400
PHILLIPS 66	COM	718546104		2,319,866	16,433	SH		SOLE		0	0	16,433
PHINIA INC	COMMON STOCK	71880K101		433	11	SH		SOLE		0	0	11
PHOTRONICS INC	COM	719405102		23,905	969	SH		SOLE		0	0	969
PIEDMONT LITHIUM INC	COM	72016P105		539	54	SH		SOLE		0	0	54
PIMCO MUN INCOME FD	COM	72200R107		30,757	3,354	SH		SOLE		0	0	3,354
PIMCO CORPORATE &INCM STRG	COM	72200U100		10,854,795	821,710	SH		SOLE		0	0	821,710
PIMCO STRATEGIC INCOME FD	COM	72200X104		22,992	3,702	SH		SOLE		0	0	3,702
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		6,561	869	SH		SOLE		0	0	869
PIMCO HIGH INCOME FD	COM SHS	722014107		1,215,305	252,138	SH		SOLE		0	0	252,138
PIMCO CORPORATE &INCOME OPP	COM	72201B101		1,896,540	132,532	SH		SOLE		0	0	132,532
PIMCO INCOME STRATEGY FD II	COM	72201J104		16,778	2,340	SH		SOLE		0	0	2,340
PIMCO ETF TR	1-5 US TIP IDX	72201R205		47,354	917	SH		SOLE		0	0	917
PIMCO ETF TR	15+ YR US TIPS	72201R304		7,786	144	SH		SOLE		0	0	144
PIMCO ETF TR	BROAD US TIPS	72201R403		16,397	312	SH		SOLE		0	0	312
PIMCO ETF TR	MUNI INCOME OPP	72201R635		9,997	220	SH		SOLE		0	0	220
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		54,814	579	SH		SOLE		0	0	579
PIMCO ETF TR	ACTIVE BD ETF	72201R775		786,931	8,640	SH		SOLE		0	0	8,640
PIMCO ETF TR	INV GRD CRP BD	72201R817		421,635	4,435	SH		SOLE		0	0	4,435
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,073,634	10,667	SH		SOLE		0	0	10,667
PIMCO ETF TR	INTER MUN BD ACT	72201R866		43,207	830	SH		SOLE		0	0	830
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		3,520,328	187,152	SH		SOLE		0	0	187,152
PDD HOLDINGS INC	SPONSORED ADS	722304102		762,601	5,736	SH		SOLE		0	0	5,736
PINNACLE FINL PARTNERS INC	COM	72346Q104		60,430	755	SH		SOLE		0	0	755
PINNACLE WEST CAP CORP	COM	723484101		179,799	2,354	SH		SOLE		0	0	2,354
PINTEREST INC	CL A	72352L106		68,220	1,548	SH		SOLE		0	0	1,548
PIONEER HIGH INCOME FUND INC	COM	72369H106		38,308	5,094	SH		SOLE		0	0	5,094
PIPER SANDLER COMPANIES	COM	724078100		16,112	70	SH		SOLE		0	0	70
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		3,929	220	SH		SOLE		0	0	220
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		338,497	17,986	SH		SOLE		0	0	17,986
PLANET FITNESS INC	CL A	72703H101		170,655	2,319	SH		SOLE		0	0	2,319
PLANET LABS PBC	COM CL A	72703X106		1,090	586	SH		SOLE		0	0	586
PLEXUS CORP	COM	729132100		4,437	43	SH		SOLE		0	0	43
PLUG POWER INC	COM NEW	72919P202		1,137	488	SH		SOLE		0	0	488
POLARIS INC	COM	731068102		143,617	1,834	SH		SOLE		0	0	1,834
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		444	565	SH		SOLE		0	0	565
POOL CORP	COM	73278L105		252,931	823	SH		SOLE		0	0	823
POPULAR INC	COM NEW	733174700		105,585	1,194	SH		SOLE		0	0	1,194
PORTILLOS INC	COM CL A	73642K106		4,306	443	SH		SOLE		0	0	443
PORTLAND GEN ELEC CO	COM NEW	736508847		192,980	4,463	SH		SOLE		0	0	4,463
POST HLDGS INC	COM	737446104		164,781	1,582	SH		SOLE		0	0	1,582
POTLATCHDELTIC CORPORATION	COM	737630103		9,611	244	SH		SOLE		0	0	244
POWER INTEGRATIONS INC	COM	739276103		24,496	349	SH		SOLE		0	0	349
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		110,024	4,914	SH		SOLE		0	0	4,914
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		124	3	SH		SOLE		0	0	3
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		38,694	562	SH		SOLE		0	0	562
PRICE T ROWE GROUP INC	COM	74144T108		191,184	1,658	SH		SOLE		0	0	1,658
PRICESMART INC	COM	741511109		8,120	100	SH		SOLE		0	0	100
PRIMORIS SVCS CORP	COM	74164F103		15,167	304	SH		SOLE		0	0	304
PRIMERICA INC	COM	74164M108		8,517	36	SH		SOLE		0	0	36
PRIMO WATER CORPORATION	COM	74167P108		3,082	141	SH		SOLE		0	0	141
PRIME MEDICINE INC	COM	74168J101		848	165	SH		SOLE		0	0	165
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		164,783	2,100	SH		SOLE		0	0	2,100
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		7,359,381	386,312	SH		SOLE		0	0	386,312
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		17,924,212	262,549	SH		SOLE		0	0	262,549
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300		37,899,496	824,422	SH		SOLE		0	0	824,422
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		239,221	6,563	SH		SOLE		0	0	6,563
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		60,763,259	1,262,482	SH		SOLE		0	0	1,262,482
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714		31,750,230	987,062	SH		SOLE		0	0	987,062
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	74255Y722		4,889,493	209,072	SH		SOLE		0	0	209,072
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763		14,846	792	SH		SOLE		0	0	792
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		38,802,389	1,896,649	SH		SOLE		0	0	1,896,649
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		234,645,365	4,325,260	SH		SOLE		0	0	4,325,260
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		8,109,782	445,103	SH		SOLE		0	0	445,103
PROCTER AND GAMBLE CO	COM	742718109		4,460,704	27,048	SH		SOLE		0	0	27,048
PROCORE TECHNOLOGIES INC	COM	74275K108		206,158	3,109	SH		SOLE		0	0	3,109
PRIVIA HEALTH GROUP INC	COM	74276R102		11,002	633	SH		SOLE		0	0	633
PROGRESS SOFTWARE CORP	COM	743312100		90,426	1,667	SH		SOLE		0	0	1,667
PROGRESSIVE CORP	COM	743315103		3,282,775	15,805	SH		SOLE		0	0	15,805
PROGYNY INC	COM	74340E103		166,367	5,815	SH		SOLE		0	0	5,815
PROLOGIS INC.	COM	74340W103		2,045,635	18,214	SH		SOLE		0	0	18,214
PROS HOLDINGS INC	COM	74346Y103		344	12	SH		SOLE		0	0	12
PROSHARES TR	S&P MDCP 400 DIV	74347B680		36,805	500	SH		SOLE		0	0	500
PROSHARES TR	RUSS 2000 DIVD	74347B698		10,561	170	SH		SOLE		0	0	170
PROSHARES TR	S&P TECH DIVIDEN	74347G606		56,544	758	SH		SOLE		0	0	758
PROSHARES TR	K1 FRE CRD OIL	74347G804		43,642	903	SH		SOLE		0	0	903
PROSHARES TR	LARGE CAP CRE	74347R248		8,638	139	SH		SOLE		0	0	139
PROSHARES TR	PET CARE ETF	74348A145		5,396	100	SH		SOLE		0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467		715,188	7,440	SH		SOLE		0	0	7,440
PROSHARES TR	PRIV EQTY-LSTD	74348A533		15,096	529	SH		SOLE		0	0	529
PROSHARES TR	HGH YLD INT RATE	74348A541		688,682	10,738	SH		SOLE		0	0	10,738
PROSPECT CAP CORP	COM	74348T102		1,692	306	SH		SOLE		0	0	306
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		9,963	10,000	PRN		SOLE		0	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105		16,263	266	SH		SOLE		0	0	266
PROTAGONIST THERAPEUTICS INC	COM	74366E102		208	6	SH		SOLE		0	0	6
PROTO LABS INC	COM	743713109		12,819	415	SH		SOLE		0	0	415
PROVIDENT FINL SVCS INC	COM	74386T105		718	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	COM	744320102		1,374,429	11,728	SH		SOLE		0	0	11,728
PRUDENTIAL PLC	ADR	74435K204		30,226	1,650	SH		SOLE		0	0	1,650
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		399,130	5,416	SH		SOLE		0	0	5,416
PUBLIC STORAGE OPER CO	COM	74460D109		656,273	2,282	SH		SOLE		0	0	2,282
PUBMATIC INC	COM CL A	74467Q103		1,787	88	SH		SOLE		0	0	88
PULTE GROUP INC	COM	745867101		1,016,499	9,233	SH		SOLE		0	0	9,233
PURE STORAGE INC	CL A	74624M102		236,229	3,679	SH		SOLE		0	0	3,679
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		295,617	8,537	SH		SOLE		0	0	8,537
QUAKER HOUGHTON	COM	747316107		18,837	111	SH		SOLE		0	0	111
QORVO INC	COM	74736K101		27,037	233	SH		SOLE		0	0	233
QUALCOMM INC	COM	747525103		5,825,817	29,249	SH		SOLE		0	0	29,249
QUALYS INC	COM	74758T303		207,340	1,454	SH		SOLE		0	0	1,454
QUANTA SVCS INC	COM	74762E102		507,926	1,999	SH		SOLE		0	0	1,999
QUANTUM SI INC	COM CL A	74765K105		613	584	SH		SOLE		0	0	584
QUANTUMSCAPE CORP	COM CL A	74767V109		2,455	499	SH		SOLE		0	0	499
QUEST DIAGNOSTICS INC	COM	74834L100		265,000	1,936	SH		SOLE		0	0	1,936
QUICKLOGIC CORP	COM NEW	74837P405		3,637	350	SH		SOLE		0	0	350
QURATE RETAIL INC	COM SER A	74915M100		461	732	SH		SOLE		0	0	732
RBB FD INC	US TREAS 3 MNTH	74933W452		3,179,871	63,572	SH		SOLE		0	0	63,572
RBB FD INC	US TRSRY 6 MNTH	74933W460		22,135	442	SH		SOLE		0	0	442
RBB FD INC	US TREASRY 12 MT	74933W478		67,170	1,347	SH		SOLE		0	0	1,347
RBB FD INC	US TREASY 2 YR	74933W486		683,840	14,263	SH		SOLE		0	0	14,263
RBB FD INC	US TREAS 5 YR NT	74933W510		284,700	5,911	SH		SOLE		0	0	5,911
RBB FD INC	MOTLEY FOL ETF	74933W601		10,764	200	SH		SOLE		0	0	200
RB GLOBAL INC	COM	74935Q107		12,981	170	SH		SOLE		0	0	170
RGC RES INC	COM	74955L103		18,548	907	SH		SOLE		0	0	907
RLI CORP	COM	749607107		18,149	129	SH		SOLE		0	0	129
RMR GROUP INC	CL A	74967R106		701	31	SH		SOLE		0	0	31
RH	COM	74967X103		1,711	7	SH		SOLE		0	0	7
RPM INTL INC	COM	749685103		38,872	361	SH		SOLE		0	0	361
RADIAN GROUP INC	COM	750236101		2,208	71	SH		SOLE		0	0	71
RADNET INC	COM	750491102		7,306	124	SH		SOLE		0	0	124
RAMBUS INC DEL	COM	750917106		13,750	234	SH		SOLE		0	0	234
RALPH LAUREN CORP	CL A	751212101		17,506	100	SH		SOLE		0	0	100
RANGE RES CORP	COM	75281A109		36,447	1,087	SH		SOLE		0	0	1,087
RAPID7 INC	COM	753422104		1,902	44	SH		SOLE		0	0	44
RAYMOND JAMES FINL INC	COM	754730109		219,284	1,774	SH		SOLE		0	0	1,774
RAYONIER INC	COM	754907103		1,367	47	SH		SOLE		0	0	47
RTX CORPORATION	COM	75513E101		2,903,071	28,918	SH		SOLE		0	0	28,918
RBC BEARINGS INC	COM	75524B104		21,852	81	SH		SOLE		0	0	81
RE MAX HLDGS INC	CL A	75524W108		1,442	178	SH		SOLE		0	0	178
ANYWHERE REAL ESTATE INC	COM	75605Y106		265	80	SH		SOLE		0	0	80
REALTY INCOME CORP	COM	756109104		1,136,808	21,522	SH		SOLE		0	0	21,522
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		95,577	3,498	SH		SOLE		0	0	3,498
RECURSION PHARMACEUTICALS IN	CL A	75629V104		9,398	1,253	SH		SOLE		0	0	1,253
REDFIN CORP	COM	75737F108		1,454	242	SH		SOLE		0	0	242
REGAL REXNORD CORPORATION	COM	758750103		5,950	44	SH		SOLE		0	0	44
REGENCY CTRS CORP	COM	758849103		55,793	897	SH		SOLE		0	0	897
REGENERON PHARMACEUTICALS	COM	75886F107		508,699	484	SH		SOLE		0	0	484
REGIS CORPORATION	COM SHS	758932206		11,500	500	SH		SOLE		0	0	500
REGENXBIO INC	COM	75901B107		2,211	189	SH		SOLE		0	0	189
REGIONS FINANCIAL CORP NEW	COM	7591EP100		97,795	4,880	SH		SOLE		0	0	4,880
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		670,622	3,267	SH		SOLE		0	0	3,267
RELIANCE INC	COM	759509102		128,234	449	SH		SOLE		0	0	449
RELX PLC	SPONSORED ADR	759530108		269,683	5,878	SH		SOLE		0	0	5,878
REPLIGEN CORP	COM	759916109		35,045	278	SH		SOLE		0	0	278
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		8,546	212	SH		SOLE		0	0	212
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		579,776	19,554	SH		SOLE		0	0	19,554
REPUBLIC SVCS INC	COM	760759100		286,523	1,474	SH		SOLE		0	0	1,474
RESMED INC	COM	761152107		59,340	310	SH		SOLE		0	0	310
RESIDEO TECHNOLOGIES INC	COM	76118Y104		7,511	384	SH		SOLE		0	0	384
RESTAURANT BRANDS INTL INC	COM	76131D103		342,224	4,863	SH		SOLE		0	0	4,863
REXFORD INDL RLTY INC	COM	76169C100		55,336	1,241	SH		SOLE		0	0	1,241
REYNOLDS CONSUMER PRODS INC	COM	76171L106		116,453	4,162	SH		SOLE		0	0	4,162
RIGEL PHARMACEUTICALS INC	COM	766559702		1,734	211	SH		SOLE		0	0	211
RILEY EXPLORATION PERMIAN IN	COM	76665T102		566	20	SH		SOLE		0	0	20
RIO TINTO PLC	SPONSORED ADR	767204100		170,226	2,582	SH		SOLE		0	0	2,582
RIOT PLATFORMS INC	COM	767292105		548	60	SH		SOLE		0	0	60
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		1,643,815	134,189	SH		SOLE		0	0	134,189
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		34,369	2,561	SH		SOLE		0	0	2,561
ROBERT HALF INC.	COM	770323103		64,407	1,007	SH		SOLE		0	0	1,007
ROBINHOOD MKTS INC	COM CL A	770700102		3,338	147	SH		SOLE		0	0	147
ROBLOX CORP	CL A	771049103		39,443	1,060	SH		SOLE		0	0	1,060
ROCKET COS INC	COM CL A	77311W101		14,193	1,036	SH		SOLE		0	0	1,036
ROCKET LAB USA INC	COM	773122106		9,600	2,000	SH		SOLE		0	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109		254,359	924	SH		SOLE		0	0	924
ROKU INC	COM CL A	77543R102		13,005	217	SH		SOLE		0	0	217
ROLLINS INC	COM	775711104		118,023	2,419	SH		SOLE		0	0	2,419
ROPER TECHNOLOGIES INC	COM	776696106		2,491,479	4,420	SH		SOLE		0	0	4,420
ROSS STORES INC	COM	778296103		1,639,176	11,280	SH		SOLE		0	0	11,280
ROYAL BK CDA	COM	780087102		623,235	5,859	SH		SOLE		0	0	5,859
SHELL PLC	SPON ADS	780259305		1,315,071	18,219	SH		SOLE		0	0	18,219
ROYAL GOLD INC	COM	780287108		5,757	46	SH		SOLE		0	0	46
ROYCE SMALL CAP TRUST INC	COM	780910105		49,169	3,398	SH		SOLE		0	0	3,398
RUMBLE INC	COM CL A	78137L105		40,115	7,228	SH		SOLE		0	0	7,228
RUMBLEON INC	COM CL B	781386305		1,640	400	SH		SOLE		0	0	400
RUSH ENTERPRISES INC	CL A	781846209		2,387	57	SH		SOLE		0	0	57
RXSIGHT INC	COM	78349D107		36,102	600	SH		SOLE		0	0	600
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		41,802	359	SH		SOLE		0	0	359
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		8,918	154	SH		SOLE		0	0	154
RYDER SYS INC	COM	783549108		18,954	153	SH		SOLE		0	0	153
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		25,764	258	SH		SOLE		0	0	258
S &T BANCORP INC	COM	783859101		16,094	482	SH		SOLE		0	0	482
S&P GLOBAL INC	COM	78409V104		1,071,738	2,403	SH		SOLE		0	0	2,403
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		361,781	1,843	SH		SOLE		0	0	1,843
SEI INVTS CO	COM	784117103		69,412	1,073	SH		SOLE		0	0	1,073
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		10,030	200	SH		SOLE		0	0	200
SK TELECOM LTD	SPONSORED ADR	78440P306		6,991	334	SH		SOLE		0	0	334
SL GREEN RLTY CORP	COM	78440X887		6,684	118	SH		SOLE		0	0	118
SLM CORP	COM	78442P106		2,058	99	SH		SOLE		0	0	99
SM ENERGY CO	COM	78454L100		306,198	7,083	SH		SOLE		0	0	7,083
SPDR S&P 500 ETF TR	TR UNIT	78462F103		10,258,746	18,850	SH		SOLE		0	0	18,850
SPS COMM INC	COM	78463M107		224,851	1,195	SH		SOLE		0	0	1,195
SPDR GOLD TR	GOLD SHS	78463V107		1,714,920	7,976	SH		SOLE		0	0	7,976
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		233,346	3,409	SH		SOLE		0	0	3,409
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		798,671	6,639	SH		SOLE		0	0	6,639
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		18,984	254	SH		SOLE		0	0	254
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		493,326	13,096	SH		SOLE		0	0	13,096
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		2,895	82	SH		SOLE		0	0	82
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		3,904	94	SH		SOLE		0	0	94
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		281,781	4,865	SH		SOLE		0	0	4,865
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		14,461	420	SH		SOLE		0	0	420
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		28,310	1,000	SH		SOLE		0	0	1,000
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		50,879	931	SH		SOLE		0	0	931
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		155,240	4,891	SH		SOLE		0	0	4,891
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		767,761	21,886	SH		SOLE		0	0	21,886
SPDR SER TR	PORTFOLIO CRPORT	78464A144		399,705	13,927	SH		SOLE		0	0	13,927
SPDR SER TR	S&P 600 SMCP GRW	78464A201		406,488	4,734	SH		SOLE		0	0	4,734
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		504,679	19,838	SH		SOLE		0	0	19,838
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,558,419	32,670	SH		SOLE		0	0	32,670
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,934,209	26,842	SH		SOLE		0	0	26,842
SPDR SER TR	PORTFOLIO LN COR	78464A367		3,908,434	173,323	SH		SOLE		0	0	173,323
SPDR SER TR	PORTFOLIO INTRMD	78464A375		6,128,388	188,218	SH		SOLE		0	0	188,218
SPDR SER TR	PORT MTG BK ETF	78464A383		7,808	362	SH		SOLE		0	0	362
SPDR SER TR	BLOOMBERG EMERGI	78464A391		70,948	3,567	SH		SOLE		0	0	3,567
SPDR SER TR	PRTFLO S&P500 GW	78464A409		27,423,249	342,234	SH		SOLE		0	0	342,234
SPDR SER TR	PORTFOLIO SHORT	78464A474		190,258	6,406	SH		SOLE		0	0	6,406
SPDR SER TR	PRTFLO S&P500 VL	78464A508		26,320	540	SH		SOLE		0	0	540
SPDR SER TR	BLOOMBERG INTL T	78464A516		229,494	10,709	SH		SOLE		0	0	10,709
SPDR SER TR	S&P TRANSN ETF	78464A532		8,600	110	SH		SOLE		0	0	110
SPDR SER TR	HLTH CARE SVCS	78464A573		4,494	50	SH		SOLE		0	0	50
SPDR SER TR	HLTH CR EQUIP	78464A581		9,538	113	SH		SOLE		0	0	113
SPDR SER TR	COMP SOFTWARE	78464A599		16,622	110	SH		SOLE		0	0	110
SPDR SER TR	DJ REIT ETF	78464A607		57,031	613	SH		SOLE		0	0	613
SPDR SER TR	AEROSPACE DEF	78464A631		1,124,819	8,036	SH		SOLE		0	0	8,036
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		45,965	1,832	SH		SOLE		0	0	1,832
SPDR SER TR	PORTFLI TIPS ETF	78464A656		69,803	2,746	SH		SOLE		0	0	2,746
SPDR SER TR	PORTFOLIO LN TSR	78464A664		18,432,625	677,172	SH		SOLE		0	0	677,172
SPDR SER TR	PORTFLI INTRMDIT	78464A672		110,595	3,947	SH		SOLE		0	0	3,947
SPDR SER TR	S&P REGL BKG	78464A698		266,092	5,419	SH		SOLE		0	0	5,419
SPDR SER TR	S&P PHARMAC	78464A722		24,267	610	SH		SOLE		0	0	610
SPDR SER TR	S&P METALS MNG	78464A755		6,135	103	SH		SOLE		0	0	103
SPDR SER TR	S&P DIVID ETF	78464A763		1,790,540	14,079	SH		SOLE		0	0	14,079
SPDR SER TR	S&P CAP MKTS	78464A771		26,139	237	SH		SOLE		0	0	237
SPDR SER TR	S&P INS ETF	78464A789		15,186	305	SH		SOLE		0	0	305
SPDR SER TR	S&P BK ETF	78464A797		186	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLI S&P1500	78464A805		54,789	826	SH		SOLE		0	0	826
SPDR SER TR	S&P 400 MDCP GRW	78464A821		3,010,424	35,813	SH		SOLE		0	0	35,813
SPDR SER TR	S&P 400 MDCP VAL	78464A839		2,135,887	29,283	SH		SOLE		0	0	29,283
SPDR SER TR	PORTFOLIO S&P400	78464A847		187,142	3,648	SH		SOLE		0	0	3,648
SPDR SER TR	PORTFOLIO S&P500	78464A854		40,476,632	632,447	SH		SOLE		0	0	632,447
SPDR SER TR	S&P BIOTECH	78464A870		771,990	8,327	SH		SOLE		0	0	8,327
SPDR SER TR	S&P HOMEBUILD	78464A888		3,009,158	29,770	SH		SOLE		0	0	29,770
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		37,101	592	SH		SOLE		0	0	592
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		6,935	251	SH		SOLE		0	0	251
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,038,002	24,833	SH		SOLE		0	0	24,833
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		567,655	1,451	SH		SOLE		0	0	1,451
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		327,300	612	SH		SOLE		0	0	612
SPDR SER TR	PORTFOLIO SH TSR	78468R101		676,309	23,426	SH		SOLE		0	0	23,426
SPDR SER TR	BLOOMBERG INVT	78468R200		1,044,142	33,846	SH		SOLE		0	0	33,846
SPDR SER TR	BLOOMBERG SHT TE	78468R408		713,792	28,586	SH		SOLE		0	0	28,586
SPDR SER TR	BLOOMBERG EMG MK	78468R515		62,587	2,627	SH		SOLE		0	0	2,627
SPDR SER TR	S&P OILGAS EXP	78468R556		141,979	976	SH		SOLE		0	0	976
SPDR SER TR	PORTFLI HIGH YLD	78468R606		671,068	28,888	SH		SOLE		0	0	28,888
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,673,042	38,963	SH		SOLE		0	0	38,963
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		5,988,003	65,243	SH		SOLE		0	0	65,243
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		107,924	2,359	SH		SOLE		0	0	2,359
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		424,993	9,006	SH		SOLE		0	0	9,006
SPDR SER TR	SPDR MSCI USA GE	78468R747		28,068	258	SH		SOLE		0	0	258
SPDR SER TR	RUSSELL LOW VOL	78468R754		49,418	418	SH		SOLE		0	0	418
SPDR SER TR	RUSSELL YIELD	78468R770		34,753	335	SH		SOLE		0	0	335
SPDR SER TR	PRTFLO S&P500 HI	78468R788		26,512	659	SH		SOLE		0	0	659
SPDR SER TR	SSGA US LRG ETF	78468R804		4,577	30	SH		SOLE		0	0	30
SPDR SER TR	MSCI USA STRTGIC	78468R812		101,003	685	SH		SOLE		0	0	685
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,600,022	38,527	SH		SOLE		0	0	38,527
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		14,932	808	SH		SOLE		0	0	808
SPDR SER TR	SSGA US SMAL ETF	78468R887		58,640	533	SH		SOLE		0	0	533
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		20,406	630	SH		SOLE		0	0	630
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		683,249	13,426	SH		SOLE		0	0	13,426
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		161,379	6,346	SH		SOLE		0	0	6,346
SPX TECHNOLOGIES INC	COM	78473E103		4,691	33	SH		SOLE		0	0	33
SABINE RTY TR	UNIT BEN INT	785688102		1,229	19	SH		SOLE		0	0	19
SABRA HEALTH CARE REIT INC	COM	78573L106		59,429	3,859	SH		SOLE		0	0	3,859
SAFETY INS GROUP INC	COM	78648T100		10,654	142	SH		SOLE		0	0	142
SAIA INC	COM	78709Y105		148,453	313	SH		SOLE		0	0	313
SALESFORCE INC	COM	79466L302		9,190,753	35,748	SH		SOLE		0	0	35,748
SALLY BEAUTY HLDGS INC	COM	79546E104		1,695	158	SH		SOLE		0	0	158
SAMSARA INC	COM CL A	79589L106		67,265	1,996	SH		SOLE		0	0	1,996
SANDSTORM GOLD LTD	COM NEW	80013R206		31,068	5,711	SH		SOLE		0	0	5,711
SANDY SPRING BANCORP INC	COM	800363103		3,452	142	SH		SOLE		0	0	142
SANMINA CORPORATION	COM	801056102		91,425	1,380	SH		SOLE		0	0	1,380
SANOFI	SPONSORED ADR	80105N105		2,061,857	42,495	SH		SOLE		0	0	42,495
SAP SE	SPON ADR	803054204		1,471,405	7,295	SH		SOLE		0	0	7,295
SAREPTA THERAPEUTICS INC	COM	803607100		181,068	1,146	SH		SOLE		0	0	1,146
SASOL LTD	SPONSORED ADR	803866300		289	38	SH		SOLE		0	0	38
SAUL CTRS INC	COM	804395101		3,751	102	SH		SOLE		0	0	102
SCANSOURCE INC	COM	806037107		665	15	SH		SOLE		0	0	15
HENRY SCHEIN INC	COM	806407102		2,308	36	SH		SOLE		0	0	36
SCHLUMBERGER LTD	COM STK	806857108		438,963	9,304	SH		SOLE		0	0	9,304
RADIUS RECYCLING INC	CL A	806882106		687	45	SH		SOLE		0	0	45
SCHNEIDER NATIONAL INC	CL B	80689H102		77,844	3,222	SH		SOLE		0	0	3,222
SCHOLASTIC CORP	COM	807066105		4,505	127	SH		SOLE		0	0	127
SCHRODINGER INC	COM	80810D103		1,180	61	SH		SOLE		0	0	61
SCHWAB CHARLES CORP	COM	808513105		9,018,298	122,382	SH		SOLE		0	0	122,382
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		80,788	1,285	SH		SOLE		0	0	1,285
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,350,870	21,025	SH		SOLE		0	0	21,025
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		17,562,426	174,161	SH		SOLE		0	0	174,161
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		238,241	3,216	SH		SOLE		0	0	3,216
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		594,747	7,642	SH		SOLE		0	0	7,642
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		377,204	7,950	SH		SOLE		0	0	7,950
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		245,670	10,423	SH		SOLE		0	0	10,423
SCHWAB STRATEGIC TR	LONG TERM US	808524680		6,373,671	194,260	SH		SOLE		0	0	194,260
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		33,604	762	SH		SOLE		0	0	762
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		636,696	23,972	SH		SOLE		0	0	23,972
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		9,005,754	304,557	SH		SOLE		0	0	304,557
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		199,279	5,733	SH		SOLE		0	0	5,733
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		4,651,919	132,798	SH		SOLE		0	0	132,798
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		30,833	561	SH		SOLE		0	0	561
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		5,233,832	78,140	SH		SOLE		0	0	78,140
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		9,375,535	120,570	SH		SOLE		0	0	120,570
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		482,978	12,571	SH		SOLE		0	0	12,571
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		164,954	3,619	SH		SOLE		0	0	3,619
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,736,568	86,959	SH		SOLE		0	0	86,959
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,516,375	31,092	SH		SOLE		0	0	31,092
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,912,109	39,728	SH		SOLE		0	0	39,728
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,767,472	33,983	SH		SOLE		0	0	33,983
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		41,130	1,156	SH		SOLE		0	0	1,156
MATIV HOLDINGS INC	COM	808541106		1,068	63	SH		SOLE		0	0	63
SCIENCE APPLICATIONS INTL CO	COM	808625107		26,331	224	SH		SOLE		0	0	224
LIGHT &WONDER INC	COM	80874P109		10,383	99	SH		SOLE		0	0	99
SCOTTS MIRACLE-GRO CO	CL A	810186106		81,085	1,246	SH		SOLE		0	0	1,246
SEA LTD	SPONSORD ADS	81141R100		51,280	718	SH		SOLE		0	0	718
SEACOAST BKG CORP FLA	COM NEW	811707801		16,146	683	SH		SOLE		0	0	683
SEALED AIR CORP NEW	COM	81211K100		61,509	1,768	SH		SOLE		0	0	1,768
UNITED PARKS &RESORTS INC	COM	81282V100		4,182	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		70,168	795	SH		SOLE		0	0	795
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3,384,039	23,218	SH		SOLE		0	0	23,218
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		610,259	7,969	SH		SOLE		0	0	7,969
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		215,308	1,180	SH		SOLE		0	0	1,180
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6,835,069	74,987	SH		SOLE		0	0	74,987
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,408,713	107,242	SH		SOLE		0	0	107,242
SELECT SECTOR SPDR TR	INDL	81369Y704		1,062,949	8,722	SH		SOLE		0	0	8,722
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,991,360	8,802	SH		SOLE		0	0	8,802
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		46,342	541	SH		SOLE		0	0	541
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		849,192	22,109	SH		SOLE		0	0	22,109
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		516,458	7,579	SH		SOLE		0	0	7,579
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106		142,049	4,298	SH		SOLE		0	0	4,298
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		295,048	8,887	SH		SOLE		0	0	8,887
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		292,508	9,390	SH		SOLE		0	0	9,390
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403		87,700	3,166	SH		SOLE		0	0	3,166
SELECT MED HLDGS CORP	COM	81619Q105		14,620	417	SH		SOLE		0	0	417
SELECTIVE INS GROUP INC	COM	816300107		11,447	122	SH		SOLE		0	0	122
SEMTECH CORP	COM	816850101		271,290	9,079	SH		SOLE		0	0	9,079
SEMPRA	COM	816851109		583,152	7,667	SH		SOLE		0	0	7,667
SENTINELONE INC	CL A	81730H109		3,473	165	SH		SOLE		0	0	165
SERVICE CORP INTL	COM	817565104		113,523	1,596	SH		SOLE		0	0	1,596
SERVICENOW INC	COM	81762P102		4,608,313	5,858	SH		SOLE		0	0	5,858
SERVISFIRST BANCSHARES INC	COM	81768T108		6,572	104	SH		SOLE		0	0	104
SHAKE SHACK INC	CL A	819047101		7,110	79	SH		SOLE		0	0	79
SHERWIN WILLIAMS CO	COM	824348106		1,949,672	6,533	SH		SOLE		0	0	6,533
SHIFT4 PMTS INC	CL A	82452J109		44,303	604	SH		SOLE		0	0	604
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,820	81	SH		SOLE		0	0	81
SHOE CARNIVAL INC	COM	824889109		10,108	274	SH		SOLE		0	0	274
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		992	159	SH		SOLE		0	0	159
SHOPIFY INC	CL A	82509L107		761,953	11,536	SH		SOLE		0	0	11,536
SHUTTERSTOCK INC	COM	825690100		10,913	282	SH		SOLE		0	0	282
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		117	27	SH		SOLE		0	0	27
SILICON LABORATORIES INC	COM	826919102		287,970	2,603	SH		SOLE		0	0	2,603
SILGAN HLDGS INC	COM	827048109		34,076	805	SH		SOLE		0	0	805
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		9,962	123	SH		SOLE		0	0	123
SILVERCREST METALS INC	COM	828363101		40,750	5,000	SH		SOLE		0	0	5,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		4,588	261	SH		SOLE		0	0	261
SIMON PPTY GROUP INC NEW	COM	828806109		463,057	3,050	SH		SOLE		0	0	3,050
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566		8,716	361	SH		SOLE		0	0	361
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		4,579,145	188,442	SH		SOLE		0	0	188,442
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640		18,563	754	SH		SOLE		0	0	754
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		1,553,205	72,852	SH		SOLE		0	0	72,852
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		2,450	91	SH		SOLE		0	0	91
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723		2,121,672	102,200	SH		SOLE		0	0	102,200
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		14,499	303	SH		SOLE		0	0	303
SIMPLY GOOD FOODS CO	COM	82900L102		30,711	850	SH		SOLE		0	0	850
SIMPSON MFG INC	COM	829073105		22,414	133	SH		SOLE		0	0	133
SIMULATIONS PLUS INC	COM	829214105		2,966	61	SH		SOLE		0	0	61
SIRIUS XM HOLDINGS INC	COM	82968B103		4,238	1,497	SH		SOLE		0	0	1,497
SITE CTRS CORP	COM	82981J109		1,494	103	SH		SOLE		0	0	103
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		31,202	257	SH		SOLE		0	0	257
SITIME CORP	COM	82982T106		7,836	63	SH		SOLE		0	0	63
SIX FLAGS ENTMT CORP NEW	COM	83001A102		66	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105		478,794	6,927	SH		SOLE		0	0	6,927
SKYLINE CHAMPION CORPORATION	COM	830830105		2,710	40	SH		SOLE		0	0	40
SKYE BIOSCIENCE INC	COM NEW	83086J200		16	2	SH		SOLE		0	0	2
SKYWEST INC	COM	830879102		11,326	138	SH		SOLE		0	0	138
SKYWORKS SOLUTIONS INC	COM	83088M102		236,049	2,215	SH		SOLE		0	0	2,215
SKYWATER TECHNOLOGY INC	COM	83089J108		8,492	1,110	SH		SOLE		0	0	1,110
SKYWARD SPECIALTY INS GROUP	COM	830940102		470	13	SH		SOLE		0	0	13
SMITH &WESSON BRANDS INC	COM	831754106		5,019	350	SH		SOLE		0	0	350
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205		10,259	414	SH		SOLE		0	0	414
SMITH A O CORP	COM	831865209		35,247	431	SH		SOLE		0	0	431
SMARTSHEET INC	COM CL A	83200N103		1,234	28	SH		SOLE		0	0	28
SMUCKER J M CO	COM NEW	832696405		52,993	486	SH		SOLE		0	0	486
SNAP ON INC	COM	833034101		1,589,328	6,080	SH		SOLE		0	0	6,080
SNAP INC	CL A	83304A106		2,641	159	SH		SOLE		0	0	159
SNOWFLAKE INC	CL A	833445109		2,764,482	20,464	SH		SOLE		0	0	20,464
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		163	4	SH		SOLE		0	0	4
SOFI TECHNOLOGIES INC	COM	83406F102		23,062	3,489	SH		SOLE		0	0	3,489
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		328	13	SH		SOLE		0	0	13
SOLVENTUM CORP	COM SHS	83444M101		50,342	952	SH		SOLE		0	0	952
SONOCO PRODS CO	COM	835495102		54,118	1,067	SH		SOLE		0	0	1,067
SONY GROUP CORP	SPONSORED ADR	835699307		1,066,462	12,554	SH		SOLE		0	0	12,554
SONOS INC	COM	83570H108		649	44	SH		SOLE		0	0	44
SOTERA HEALTH CO	COM	83601L102		5,294	446	SH		SOLE		0	0	446
SOUNDHOUND AI INC	CLASS A COM	836100107		7,900	2,000	SH		SOLE		0	0	2,000
SOUTHSTATE CORPORATION	COM	840441109		6,190	81	SH		SOLE		0	0	81
SOUTHERN CO	COM	842587107		1,738,444	22,411	SH		SOLE		0	0	22,411
SOUTHERN COPPER CORP	COM	84265V105		5,064	47	SH		SOLE		0	0	47
SOUTHWEST AIRLS CO	COM	844741108		168,215	5,880	SH		SOLE		0	0	5,880
SOUTHWEST GAS HLDGS INC	COM	844895102		9,924	141	SH		SOLE		0	0	141
SOUTHWESTERN ENERGY CO	COM	845467109		4,341	645	SH		SOLE		0	0	645
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		2,234	26	SH		SOLE		0	0	26
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		23,962	729	SH		SOLE		0	0	729
SPIRIT AIRLS INC	COM	848577102		842	230	SH		SOLE		0	0	230
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,846	49	SH		SOLE		0	0	49
SPROTT INC	COM NEW	852066208		8,733	211	SH		SOLE		0	0	211
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		5,689	315	SH		SOLE		0	0	315
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		5,481	552	SH		SOLE		0	0	552
SPROUTS FMRS MKT INC	COM	85208M102		69,103	826	SH		SOLE		0	0	826
SPROTT FDS TR	URANIUM MINERS E	85208P303		376,588	7,648	SH		SOLE		0	0	7,648
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101		9,923	450	SH		SOLE		0	0	450
SPROUT SOCIAL INC	COM CL A	85209W109		4,674	131	SH		SOLE		0	0	131
BLOCK INC	CL A	852234103		368,302	5,711	SH		SOLE		0	0	5,711
STAAR SURGICAL CO	COM PAR $0.01	852312305		4,618	97	SH		SOLE		0	0	97
STAG INDL INC	COM	85254J102		89,329	2,477	SH		SOLE		0	0	2,477
STANDARD MTR PRODS INC	COM	853666105		305	11	SH		SOLE		0	0	11
STANDEX INTL CORP	COM	854231107		130,209	808	SH		SOLE		0	0	808
STANLEY BLACK &DECKER INC	COM	854502101		41,703	522	SH		SOLE		0	0	522
STAR GROUP L P	UNIT LTD PARTNR	85512C105		53,253	5,005	SH		SOLE		0	0	5,005
STARBUCKS CORP	COM	855244109		5,319,522	68,330	SH		SOLE		0	0	68,330
STARWOOD PPTY TR INC	COM	85571B105		315,369	16,651	SH		SOLE		0	0	16,651
STATE STR CORP	COM	857477103		135,568	1,832	SH		SOLE		0	0	1,832
STEEL DYNAMICS INC	COM	858119100		187,387	1,447	SH		SOLE		0	0	1,447
STEELCASE INC	CL A	858155203		16,835	1,299	SH		SOLE		0	0	1,299
STEPAN CO	COM	858586100		1,175	14	SH		SOLE		0	0	14
STERICYCLE INC	COM	858912108		123,933	2,132	SH		SOLE		0	0	2,132
STERLING INFRASTRUCTURE INC	COM	859241101		34,555	292	SH		SOLE		0	0	292
STEWART INFORMATION SVCS COR	COM	860372101		4,966	80	SH		SOLE		0	0	80
STIFEL FINL CORP	COM	860630102		138,679	1,648	SH		SOLE		0	0	1,648
STMICROELECTRONICS N V	NY REGISTRY	861012102		73,414	1,869	SH		SOLE		0	0	1,869
STRATEGIC ED INC	COM	86272C103		2,324	21	SH		SOLE		0	0	21
STRATEGY SHS	NS 7HANDL IDX	86280R506		10,560	500	SH		SOLE		0	0	500
STRIDE INC	COM	86333M108		8,672	123	SH		SOLE		0	0	123
STRYKER CORPORATION	COM	863667101		1,958,287	5,755	SH		SOLE		0	0	5,755
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		157	4	SH		SOLE		0	0	4
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		809,173	60,341	SH		SOLE		0	0	60,341
SUMMIT MATLS INC	CL A	86614U100		129,966	3,550	SH		SOLE		0	0	3,550
SUN CMNTYS INC	COM	866674104		91,579	761	SH		SOLE		0	0	761
SUN CTRY AIRLS HLDGS INC	COM	866683105		1,156	92	SH		SOLE		0	0	92
SUN LIFE FINANCIAL INC.	COM	866796105		4,017	82	SH		SOLE		0	0	82
SUNCOR ENERGY INC NEW	COM	867224107		681,990	17,900	SH		SOLE		0	0	17,900
SUNNOVA ENERGY INTL INC.	COM	86745K104		318	57	SH		SOLE		0	0	57
SUNPOWER CORP	COM	867652406		1,202	406	SH		SOLE		0	0	406
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		38,261	677	SH		SOLE		0	0	677
SUNRUN INC	COM	86771W105		2,574	217	SH		SOLE		0	0	217
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,479	237	SH		SOLE		0	0	237
SUPER MICRO COMPUTER INC	COM	86800U104		892,272	1,089	SH		SOLE		0	0	1,089
SUPERNUS PHARMACEUTICALS INC	COM	868459108		5,243	196	SH		SOLE		0	0	196
SURGERY PARTNERS INC	COM	86881A100		6,114	257	SH		SOLE		0	0	257
SUZANO S A	SPON ADS	86959K105		277	27	SH		SOLE		0	0	27
SWEETGREEN INC	COM CL A	87043Q108		2,411	80	SH		SOLE		0	0	80
SYMBOTIC INC	CLASS A COM	87151X101		2,426	69	SH		SOLE		0	0	69
SYNAPTICS INC	COM	87157D109		353	4	SH		SOLE		0	0	4
SYNOPSYS INC	COM	871607107		1,256,767	2,112	SH		SOLE		0	0	2,112
SYNOVUS FINL CORP	COM NEW	87161C501		22,116	550	SH		SOLE		0	0	550
TD SYNNEX CORPORATION	COM	87162W100		19,618	170	SH		SOLE		0	0	170
SYNCHRONY FINANCIAL	COM	87165B103		155,208	3,289	SH		SOLE		0	0	3,289
SYSCO CORP	COM	871829107		487,162	6,824	SH		SOLE		0	0	6,824
TFI INTL INC	COM	87241L109		10,597	73	SH		SOLE		0	0	73
TJX COS INC NEW	COM	872540109		2,550,221	23,163	SH		SOLE		0	0	23,163
TKO GROUP HOLDINGS INC	CL A	87256C101		457,050	4,232	SH		SOLE		0	0	4,232
T-MOBILE US INC	COM	872590104		1,467,941	8,332	SH		SOLE		0	0	8,332
TPG INC	COM CL A	872657101		3,731	90	SH		SOLE		0	0	90
TRI POINTE HOMES INC	COM	87265H109		5,662	152	SH		SOLE		0	0	152
TPI COMPOSITES INC	COM	87266J104		271	68	SH		SOLE		0	0	68
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		853,234	22,036	SH		SOLE		0	0	22,036
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		27,148	730	SH		SOLE		0	0	730
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		254,639	6,614	SH		SOLE		0	0	6,614
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		1,279,298	40,729	SH		SOLE		0	0	40,729
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875		24,233	470	SH		SOLE		0	0	470
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		108,255	2,100	SH		SOLE		0	0	2,100
TTM TECHNOLOGIES INC	COM	87305R109		1,885	97	SH		SOLE		0	0	97
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		11,794,597	67,859	SH		SOLE		0	0	67,859
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		129,905	835	SH		SOLE		0	0	835
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		36,646	2,832	SH		SOLE		0	0	2,832
TAL EDUCATION GROUP	SPONSORED ADS	874080104		309	29	SH		SOLE		0	0	29
TALOS ENERGY INC	COM	87484T108		279	23	SH		SOLE		0	0	23
TANDEM DIABETES CARE INC	COM NEW	875372203		11,321	281	SH		SOLE		0	0	281
TAPESTRY INC	COM	876030107		61,489	1,437	SH		SOLE		0	0	1,437
TARGET CORP	COM	87612E106		722,824	4,883	SH		SOLE		0	0	4,883
TARGA RES CORP	COM	87612G101		50,224	390	SH		SOLE		0	0	390
TASEKO MINES LTD	COM	876511106		2,450	1,000	SH		SOLE		0	0	1,000
TAYLOR MORRISON HOME CORP	COM	87724P106		258,461	4,662	SH		SOLE		0	0	4,662
TC ENERGY CORP	COM	87807B107		69,319	1,829	SH		SOLE		0	0	1,829
TECK RESOURCES LTD	CL B	878742204		57,145	1,193	SH		SOLE		0	0	1,193
TECHTARGET INC	COM	87874R100		20,385	654	SH		SOLE		0	0	654
TEGNA INC	COM	87901J105		15,766	1,131	SH		SOLE		0	0	1,131
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		1,019	50	SH		SOLE		0	0	50
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		10,880	768	SH		SOLE		0	0	768
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		299,062	22,777	SH		SOLE		0	0	22,777
TELADOC HEALTH INC	COM	87918A105		22,083	2,258	SH		SOLE		0	0	2,258
TELEDYNE TECHNOLOGIES INC	COM	879360105		147,820	381	SH		SOLE		0	0	381
TELEFLEX INCORPORATED	COM	879369106		239,806	1,140	SH		SOLE		0	0	1,140
TELEFONICA BRASIL SA	NEW ADR	87936R205		1,059	129	SH		SOLE		0	0	129
TELEFONICA S A	SPONSORED ADR	879382208		12,542	2,979	SH		SOLE		0	0	2,979
TELEPHONE &DATA SYS INC	COM NEW	879433829		18,305	883	SH		SOLE		0	0	883
TELOS CORP MD	COM	87969B101		31,432	7,819	SH		SOLE		0	0	7,819
TELUS CORPORATION	COM	87971M103		1,469	97	SH		SOLE		0	0	97
TEMA ETF TRUST	LUXURY ETF	87975E305		2,934	125	SH		SOLE		0	0	125
TEMA ETF TRUST	AMERICAN RESH	87975E602		3,416	100	SH		SOLE		0	0	100
TEMA ETF TRUST	OBESITY &CARDIO	87975E883		2,501	75	SH		SOLE		0	0	75
TEMPUR SEALY INTL INC	COM	88023U101		25,564	540	SH		SOLE		0	0	540
TENABLE HLDGS INC	COM	88025T102		22,226	510	SH		SOLE		0	0	510
10X GENOMICS INC	CL A COM	88025U109		1,614	83	SH		SOLE		0	0	83
TENARIS S A	SPONSORED ADS	88031M109		1,892	62	SH		SOLE		0	0	62
TENET HEALTHCARE CORP	COM NEW	88033G407		782,216	5,880	SH		SOLE		0	0	5,880
TENNANT CO	COM	880345103		886	9	SH		SOLE		0	0	9
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		3,372	240	SH		SOLE		0	0	240
TERADATA CORP DEL	COM	88076W103		10,541	305	SH		SOLE		0	0	305
TERADYNE INC	COM	880770102		119,279	804	SH		SOLE		0	0	804
TEREX CORP NEW	COM	880779103		79,244	1,445	SH		SOLE		0	0	1,445
TERNIUM SA	SPONSORED ADS	880890108		338	9	SH		SOLE		0	0	9
TERRENO RLTY CORP	COM	88146M101		78,887	1,333	SH		SOLE		0	0	1,333
TESLA INC	COM	88160R101		8,361,536	42,256	SH		SOLE		0	0	42,256
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		52,975	3,260	SH		SOLE		0	0	3,260
TETRA TECH INC NEW	COM	88162G103		48,257	236	SH		SOLE		0	0	236
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409		1,147	94	SH		SOLE		0	0	94
TEXAS CAP BANCSHARES INC	COM	88224Q107		428	7	SH		SOLE		0	0	7
TEXAS INSTRS INC	COM	882508104		2,450,992	12,600	SH		SOLE		0	0	12,600
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,937	4	SH		SOLE		0	0	4
TEXAS ROADHOUSE INC	COM	882681109		23,181	135	SH		SOLE		0	0	135
TEXTRON INC	COM	883203101		145,275	1,692	SH		SOLE		0	0	1,692
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		2,371	1,235	SH		SOLE		0	0	1,235
THE ODP CORP	COM	88337F105		353	9	SH		SOLE		0	0	9
THERAPEUTICSMD INC	COM NEW	88338N206		203	126	SH		SOLE		0	0	126
THE TRADE DESK INC	COM CL A	88339J105		675,019	6,911	SH		SOLE		0	0	6,911
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,489,470	6,310	SH		SOLE		0	0	6,310
THOMSON REUTERS CORP.	COM	884903808		61,359	364	SH		SOLE		0	0	364
THOR INDS INC	COM	885160101		106,157	1,136	SH		SOLE		0	0	1,136
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		513	26	SH		SOLE		0	0	26
3M CO	COM	88579Y101		763,896	7,475	SH		SOLE		0	0	7,475
TIDEWATER INC NEW	COM	88642R109		571	6	SH		SOLE		0	0	6
TILRAY BRANDS INC	COM	88688T100		2,135	1,286	SH		SOLE		0	0	1,286
TIM S A	SPONSORED ADR	88706T108		530	37	SH		SOLE		0	0	37
TIMBERLAND BANCORP INC	COM	887098101		461	17	SH		SOLE		0	0	17
TIMKEN CO	COM	887389104		187,667	2,342	SH		SOLE		0	0	2,342
TIMOTHY PLAN	HIG DV STK ETF	887432326		219,008	6,260	SH		SOLE		0	0	6,260
TIMOTHY PLAN	U S SM CP CORE	887432342		58,443	1,645	SH		SOLE		0	0	1,645
TOAST INC	CL A	888787108		30,202	1,172	SH		SOLE		0	0	1,172
TOLL BROTHERS INC	COM	889478103		30,408	264	SH		SOLE		0	0	264
TOPBUILD CORP	COM	89055F103		33,518	87	SH		SOLE		0	0	87
TORO CO	COM	891092108		199,550	2,134	SH		SOLE		0	0	2,134
TORONTO DOMINION BK ONT	COM NEW	891160509		20,665	376	SH		SOLE		0	0	376
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		31,671	737	SH		SOLE		0	0	737
TOTALENERGIES SE	SPONSORED ADS	89151E109		281,123	4,216	SH		SOLE		0	0	4,216
TOWNEBANK PORTSMOUTH VA	COM	89214P109		573	21	SH		SOLE		0	0	21
TOYOTA MOTOR CORP	ADS	892331307		1,293,948	6,313	SH		SOLE		0	0	6,313
TRACTOR SUPPLY CO	COM	892356106		278,570	1,032	SH		SOLE		0	0	1,032
TRADEWEB MKTS INC	CL A	892672106		75,366	711	SH		SOLE		0	0	711
TRANSDIGM GROUP INC	COM	893641100		4,295,821	3,362	SH		SOLE		0	0	3,362
TRANSMEDICS GROUP INC	COM	89377M109		151	1	SH		SOLE		0	0	1
TRANSUNION	COM	89400J107		14,906	201	SH		SOLE		0	0	201
TRAVEL PLUS LEISURE CO	COM	894164102		35,759	795	SH		SOLE		0	0	795
TRAVELERS COMPANIES INC	COM	89417E109		469,309	2,308	SH		SOLE		0	0	2,308
TREX CO INC	COM	89531P105		186,412	2,515	SH		SOLE		0	0	2,515
TRICO BANCSHARES	COM	896095106		15,630	395	SH		SOLE		0	0	395
TRIMBLE INC	COM	896239100		58,772	1,051	SH		SOLE		0	0	1,051
TRINET GROUP INC	COM	896288107		22,200	222	SH		SOLE		0	0	222
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		13,407	221	SH		SOLE		0	0	221
TRIP COM GROUP LTD	ADS	89677Q107		9,494	202	SH		SOLE		0	0	202
TRIUMPH FINANCIAL INC	COM	89679E300		17,168	210	SH		SOLE		0	0	210
TRIPADVISOR INC	COM	896945201		2,689	151	SH		SOLE		0	0	151
TRUIST FINL CORP	COM	89832Q109		1,827,735	47,046	SH		SOLE		0	0	47,046
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		5,859,417	175,769	SH		SOLE		0	0	175,769
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		2,584,623	90,816	SH		SOLE		0	0	90,816
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		920,512	37,404	SH		SOLE		0	0	37,404
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		3,149,124	107,515	SH		SOLE		0	0	107,515
TRUSTMARK CORP	COM	898402102		25,294	842	SH		SOLE		0	0	842
TTEC HLDGS INC	COM	89854H102		1,229	209	SH		SOLE		0	0	209
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		546	72	SH		SOLE		0	0	72
22ND CENTY GROUP INC	COM	90137F301		16	21	SH		SOLE		0	0	21
TWILIO INC	CL A	90138F102		20,679	364	SH		SOLE		0	0	364
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		46,189	1,489	SH		SOLE		0	0	1,489
TWIST BIOSCIENCE CORP	COM	90184D100		39,572	803	SH		SOLE		0	0	803
TWO HBRS INVT CORP	COM	90187B804		727	55	SH		SOLE		0	0	55
TYLER TECHNOLOGIES INC	COM	902252105		537,472	1,069	SH		SOLE		0	0	1,069
TYSON FOODS INC	CL A	902494103		273,929	4,794	SH		SOLE		0	0	4,794
UDR INC	COM	902653104		36,171	879	SH		SOLE		0	0	879
UFP TECHNOLOGIES INC	COM	902673102		44,858	170	SH		SOLE		0	0	170
UGI CORP NEW	COM	902681105		33,365	1,457	SH		SOLE		0	0	1,457
UMB FINL CORP	COM	902788108		2,669	32	SH		SOLE		0	0	32
UFP INDUSTRIES INC	COM	90278Q108		35,280	315	SH		SOLE		0	0	315
US BANCORP DEL	COM NEW	902973304		2,056,409	51,799	SH		SOLE		0	0	51,799
UMH PPTYS INC	COM	903002103		9,002	563	SH		SOLE		0	0	563
U S PHYSICAL THERAPY	COM	90337L108		188,444	2,039	SH		SOLE		0	0	2,039
U S SILICA HLDGS INC	COM	90346E103		46	3	SH		SOLE		0	0	3
UBER TECHNOLOGIES INC	COM	90353T100		1,569,016	21,588	SH		SOLE		0	0	21,588
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		436	34	SH		SOLE		0	0	34
UIPATH INC	CL A	90364P105		18,602	1,467	SH		SOLE		0	0	1,467
ULTA BEAUTY INC	COM	90384S303		203,739	528	SH		SOLE		0	0	528
ULTRA CLEAN HLDGS INC	COM	90385V107		735	15	SH		SOLE		0	0	15
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		8,594	2,198	SH		SOLE		0	0	2,198
UNIFIRST CORP MASS	COM	904708104		99,659	581	SH		SOLE		0	0	581
UNIFIED SER TR	ONEASCENT EMGRG	90470L469		128,410	4,224	SH		SOLE		0	0	4,224
UNILEVER PLC	SPON ADR NEW	904767704		1,308,073	23,787	SH		SOLE		0	0	23,787
UNION PAC CORP	COM	907818108		3,108,527	13,739	SH		SOLE		0	0	13,739
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		1,910	75	SH		SOLE		0	0	75
UNITED BANKSHARES INC WEST V	COM	909907107		93,297	2,876	SH		SOLE		0	0	2,876
UNITED AIRLS HLDGS INC	COM	910047109		402,613	8,274	SH		SOLE		0	0	8,274
UNITED FIRE GROUP INC	COM	910340108		8,123	378	SH		SOLE		0	0	378
UNITED GUARDIAN INC	COM	910571108		1,216	136	SH		SOLE		0	0	136
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,367	156	SH		SOLE		0	0	156
UNITED PARCEL SERVICE INC	CL B	911312106		3,162,852	23,112	SH		SOLE		0	0	23,112
UNITED RENTALS INC	COM	911363109		1,021,286	1,579	SH		SOLE		0	0	1,579
UNITED STATES CELLULAR CORP	COM	911684108		335	6	SH		SOLE		0	0	6
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		9,895	159	SH		SOLE		0	0	159
US FOODS HLDG CORP	COM	912008109		18,278	345	SH		SOLE		0	0	345
UNITED STS OIL FD LP	UNITS	91232N207		118,669	1,491	SH		SOLE		0	0	1,491
UNITED STATES STL CORP NEW	COM	912909108		57,494	1,521	SH		SOLE		0	0	1,521
UNITED THERAPEUTICS CORP DEL	COM	91307C102		470,817	1,478	SH		SOLE		0	0	1,478
UNITEDHEALTH GROUP INC	COM	91324P102		11,098,419	21,793	SH		SOLE		0	0	21,793
UNITI GROUP INC	COM	91325V108		2,044	700	SH		SOLE		0	0	700
UNITY SOFTWARE INC	COM	91332U101		11,219	690	SH		SOLE		0	0	690
UNIVERSAL CORP VA	COM	913456109		1,157	24	SH		SOLE		0	0	24
UNIVERSAL DISPLAY CORP	COM	91347P105		26,281	125	SH		SOLE		0	0	125
UNIVERSAL HLTH SVCS INC	CL B	913903100		23,671	128	SH		SOLE		0	0	128
UNIVERSAL TECHNICAL INST INC	COM	913915104		3,146	200	SH		SOLE		0	0	200
UNIVEST FINANCIAL CORPORATIO	COM	915271100		320	14	SH		SOLE		0	0	14
UNUM GROUP	COM	91529Y106		55,098	1,078	SH		SOLE		0	0	1,078
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		109	26	SH		SOLE		0	0	26
URBAN OUTFITTERS INC	COM	917047102		10,098	246	SH		SOLE		0	0	246
URBAN EDGE PPTYS	COM	91704F104		2,530	137	SH		SOLE		0	0	137
UTZ BRANDS INC	COM CL A	918090101		10,383	624	SH		SOLE		0	0	624
UWM HOLDINGS CORPORATION	COM CL A	91823B109		9,605	1,386	SH		SOLE		0	0	1,386
VAIL RESORTS INC	COM	91879Q109		246,778	1,370	SH		SOLE		0	0	1,370
VALE S A	SPONSORED ADS	91912E105		56,632	5,070	SH		SOLE		0	0	5,070
VALERO ENERGY CORP	COM	91913Y100		1,463,825	9,338	SH		SOLE		0	0	9,338
VALLEY NATL BANCORP	COM	919794107		9,793	1,403	SH		SOLE		0	0	1,403
VALMONT INDS INC	COM	920253101		139,421	508	SH		SOLE		0	0	508
VALVOLINE INC	COM	92047W101		44,539	1,031	SH		SOLE		0	0	1,031
VANECK MERK GOLD TR	GOLD TRUST	921078101		89,840	4,000	SH		SOLE		0	0	4,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		257,359	7,585	SH		SOLE		0	0	7,585
VANECK ETF TRUST	STEEL ETF	92189F205		9,993	150	SH		SOLE		0	0	150
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		5,969	35	SH		SOLE		0	0	35
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		23,523	1,229	SH		SOLE		0	0	1,229
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		13,019	582	SH		SOLE		0	0	582
VANECK ETF TRUST	BDC INCOME ETF	92189F411		221,472	12,944	SH		SOLE		0	0	12,944
VANECK ETF TRUST	PREFERRED SECURT	92189F429		5,190	300	SH		SOLE		0	0	300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		3,716,169	131,313	SH		SOLE		0	0	131,313
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		30,814	1,500	SH		SOLE		0	0	1,500
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		600,587	27,287	SH		SOLE		0	0	27,287
VANECK ETF TRUST	IG FLOATING RATE	92189F486		66,045	2,589	SH		SOLE		0	0	2,589
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		7,507	78	SH		SOLE		0	0	78
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		16,388	964	SH		SOLE		0	0	964
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		17,357	485	SH		SOLE		0	0	485
VANECK ETF TRUST	ISRAEL ETF	92189F635		7,181	200	SH		SOLE		0	0	200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,795,080	20,726	SH		SOLE		0	0	20,726
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5,700,216	21,865	SH		SOLE		0	0	21,865
VANECK ETF TRUST	RETAIL ETF	92189F684		91,970	447	SH		SOLE		0	0	447
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		16,128	230	SH		SOLE		0	0	230
VANECK ETF TRUST	BIOTECH ETF	92189F726		28,967	172	SH		SOLE		0	0	172
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		24,374	579	SH		SOLE		0	0	579
VANECK ETF TRUST	NATURAL RESOURC	92189F841		17,395	348	SH		SOLE		0	0	348
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		708	45	SH		SOLE		0	0	45
VANECK ETF TRUST	GAMING ETF	92189F882		1,009	25	SH		SOLE		0	0	25
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		2,496,080	54,452	SH		SOLE		0	0	54,452
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,032,340	85,464	SH		SOLE		0	0	85,464
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		53,923	1,044	SH		SOLE		0	0	1,044
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		906,804	2,868	SH		SOLE		0	0	2,868
VANECK ETF TRUST	RARE EARTH AND S	92189H805		425	10	SH		SOLE		0	0	10
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		2,653	125	SH		SOLE		0	0	125
VANECK ETF TRUST	ENERGY INCME ET	92189H870		19,564	246	SH		SOLE		0	0	246
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		878,903	4,815	SH		SOLE		0	0	4,815
VANGUARD STAR FDS	VG TL INTL STK F	921909768		747,077	12,389	SH		SOLE		0	0	12,389
VANGUARD WORLD FD	EXTENDED DUR	921910709		6,974	95	SH		SOLE		0	0	95
VANGUARD WORLD FD	ESG US STK ETF	921910733		16,232	168	SH		SOLE		0	0	168
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		462,517	1,472	SH		SOLE		0	0	1,472
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		216,904	1,830	SH		SOLE		0	0	1,830
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		101,999	517	SH		SOLE		0	0	517
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		171,121	513	SH		SOLE		0	0	513
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		685,826	3,902	SH		SOLE		0	0	3,902
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		7,530	90	SH		SOLE		0	0	90
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		1,290,239	11,706	SH		SOLE		0	0	11,706
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		109,548	1,115	SH		SOLE		0	0	1,115
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		158,833	1,450	SH		SOLE		0	0	1,450
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		310,755	3,135	SH		SOLE		0	0	3,135
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		467,828	3,115	SH		SOLE		0	0	3,115
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		129,505	1,058	SH		SOLE		0	0	1,058
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		11,307	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		801,681	11,405	SH		SOLE		0	0	11,405
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		116,604	1,557	SH		SOLE		0	0	1,557
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		5,441,744	70,948	SH		SOLE		0	0	70,948
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		18,900,366	262,323	SH		SOLE		0	0	262,323
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		16,833,461	340,620	SH		SOLE		0	0	340,620
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		5,035,943	42,462	SH		SOLE		0	0	42,462
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		5,326,150	77,720	SH		SOLE		0	0	77,720
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		397,297	4,888	SH		SOLE		0	0	4,888
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		3,033,572	48,221	SH		SOLE		0	0	48,221
VANGUARD MALVERN FDS	CORE BD ETF	922020748		595,316	7,830	SH		SOLE		0	0	7,830
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		153,991	2,023	SH		SOLE		0	0	2,023
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,523,285	31,382	SH		SOLE		0	0	31,382
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		119,244	2,408	SH		SOLE		0	0	2,408
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		3,644,163	74,875	SH		SOLE		0	0	74,875
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		5,449	134	SH		SOLE		0	0	134
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		9,604,448	81,747	SH		SOLE		0	0	81,747
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		751,355	6,671	SH		SOLE		0	0	6,671
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		504,455	8,603	SH		SOLE		0	0	8,603
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		8,172,114	186,748	SH		SOLE		0	0	186,748
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		14,682	198	SH		SOLE		0	0	198
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		67,838	1,016	SH		SOLE		0	0	1,016
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		78,710	252	SH		SOLE		0	0	252
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		7,501,262	36,947	SH		SOLE		0	0	36,947
VANGUARD WORLD FD	ENERGY ETF	92204A306		251,313	1,970	SH		SOLE		0	0	1,970
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		10,121,773	101,339	SH		SOLE		0	0	101,339
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		10,567,962	39,729	SH		SOLE		0	0	39,729
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		113,927	484	SH		SOLE		0	0	484
VANGUARD WORLD FD	INF TECH ETF	92204A702		677,521	1,175	SH		SOLE		0	0	1,175
VANGUARD WORLD FD	MATERIALS ETF	92204A801		33,721	175	SH		SOLE		0	0	175
VANGUARD WORLD FD	UTILITIES ETF	92204A876		624,074	4,219	SH		SOLE		0	0	4,219
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		11,915,645	86,220	SH		SOLE		0	0	86,220
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		152,485	2,630	SH		SOLE		0	0	2,630
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		10,495,274	135,817	SH		SOLE		0	0	135,817
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		24,888	366	SH		SOLE		0	0	366
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		34,389	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		16,366	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		41,558	443	SH		SOLE		0	0	443
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		3,899,780	66,972	SH		SOLE		0	0	66,972
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		4,290,587	94,506	SH		SOLE		0	0	94,506
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		111,287	1,467	SH		SOLE		0	0	1,467
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		21,187,541	367,329	SH		SOLE		0	0	367,329
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		11,748,860	146,989	SH		SOLE		0	0	146,989
VARONIS SYS INC	COM	922280102		10,266	214	SH		SOLE		0	0	214
VAXCYTE INC	COM	92243G108		3,927	52	SH		SOLE		0	0	52
VEEVA SYS INC	CL A COM	922475108		2,175,806	11,889	SH		SOLE		0	0	11,889
VENTAS INC	COM	92276F100		213,331	4,162	SH		SOLE		0	0	4,162
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		5,449,851	108,758	SH		SOLE		0	0	108,758
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,200,625	10,399	SH		SOLE		0	0	10,399
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,402,950	22,621	SH		SOLE		0	0	22,621
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,048,401	4,567	SH		SOLE		0	0	4,567
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		458,732	5,477	SH		SOLE		0	0	5,477
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		446,291	1,784	SH		SOLE		0	0	1,784
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,589,894	14,190	SH		SOLE		0	0	14,190
VANGUARD INDEX FDS	MID CAP ETF	922908629		10,351,530	42,757	SH		SOLE		0	0	42,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,453,139	5,821	SH		SOLE		0	0	5,821
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		12,309,979	72,931	SH		SOLE		0	0	72,931
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,276,702	8,761	SH		SOLE		0	0	8,761
VANGUARD INDEX FDS	VALUE ETF	922908744		18,841,023	117,455	SH		SOLE		0	0	117,455
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,171,745	23,719	SH		SOLE		0	0	23,719
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		30,559,049	114,235	SH		SOLE		0	0	114,235
VERACYTE INC	COM	92337F107		21,410	988	SH		SOLE		0	0	988
VERALTO CORP	COM SHS	92338C103		252,529	2,645	SH		SOLE		0	0	2,645
VEREN INC	COM NEW	92340V107		3,148	400	SH		SOLE		0	0	400
VERISIGN INC	COM	92343E102		276,479	1,555	SH		SOLE		0	0	1,555
VERIZON COMMUNICATIONS INC	COM	92343V104		4,730,541	114,708	SH		SOLE		0	0	114,708
VERINT SYS INC	COM	92343X100		43,148	1,340	SH		SOLE		0	0	1,340
VERITEX HLDGS INC	COM	923451108		1,329	63	SH		SOLE		0	0	63
VERISK ANALYTICS INC	COM	92345Y106		1,864,278	6,916	SH		SOLE		0	0	6,916
VERICEL CORP	COM	92346J108		10,231	223	SH		SOLE		0	0	223
VERONA PHARMA PLC	SPONSORED ADS	925050106		376	26	SH		SOLE		0	0	26
VERRA MOBILITY CORP	CL A COM STK	92511U102		14,797	544	SH		SOLE		0	0	544
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,909,097	4,073	SH		SOLE		0	0	4,073
VERTIV HOLDINGS CO	COM CL A	92537N108		112,541	1,300	SH		SOLE		0	0	1,300
VERVE THERAPEUTICS INC	COM	92539P101		810	166	SH		SOLE		0	0	166
VIAVI SOLUTIONS INC	COM	925550105		14,042	2,044	SH		SOLE		0	0	2,044
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,912	184	SH		SOLE		0	0	184
VIATRIS INC	COM	92556V106		34,261	3,223	SH		SOLE		0	0	3,223
VICI PPTYS INC	COM	925652109		569,472	19,884	SH		SOLE		0	0	19,884
VICOR CORP	COM	925815102		3,316	100	SH		SOLE		0	0	100
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		3,569	202	SH		SOLE		0	0	202
VICTORY CAP HLDGS INC	COM CL A	92645B103		16,658	349	SH		SOLE		0	0	349
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		66,844	1,342	SH		SOLE		0	0	1,342
VIEMED HEALTHCARE INC	COM	92663R105		7,808	1,192	SH		SOLE		0	0	1,192
VIKING THERAPEUTICS INC	COM	92686J106		1,643	31	SH		SOLE		0	0	31
VILLAGE FARMS INTL INC	COM	92707Y108		1,122	1,100	SH		SOLE		0	0	1,100
VIMEO INC	COMMON STOCK	92719V100		933	250	SH		SOLE		0	0	250
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		300,801	23,103	SH		SOLE		0	0	23,103
VIR BIOTECHNOLOGY INC	COM	92764N102		294	33	SH		SOLE		0	0	33
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		8	1	SH		SOLE		0	0	1
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		71,013	2,980	SH		SOLE		0	0	2,980
VIRGINIA NATL BANKSHARES COR	COM	928031103		11,021	336	SH		SOLE		0	0	336
VIRTU FINL INC	CL A	928254101		8,464	377	SH		SOLE		0	0	377
VISA INC	COM CL A	92826C839		15,620,502	59,513	SH		SOLE		0	0	59,513
VIRTUS INVT PARTNERS INC	COM	92828Q109		2,936	13	SH		SOLE		0	0	13
VISHAY INTERTECHNOLOGY INC	COM	928298108		9,522	427	SH		SOLE		0	0	427
VISTA OUTDOOR INC	COM	928377100		3,765	100	SH		SOLE		0	0	100
VIRTUS CONVERTIBLE &INCOME	COM	92838X102		3,685	1,127	SH		SOLE		0	0	1,127
VISTEON CORP	COM NEW	92839U206		534	5	SH		SOLE		0	0	5
VISTRA CORP	COM	92840M102		223,376	2,598	SH		SOLE		0	0	2,598
VIRTUS DIVIDEND INTEREST &P	COM	92840R101		21,836	1,778	SH		SOLE		0	0	1,778
VIRTUS EQUITY &CONV INCM FD	COM	92841M101		2,370	102	SH		SOLE		0	0	102
VITA COCO CO INC	COM	92846Q107		1,086	39	SH		SOLE		0	0	39
VITAL FARMS INC	COM	92847W103		44,385	949	SH		SOLE		0	0	949
VITESSE ENERGY INC	COMMON STOCK	92852X103		261	11	SH		SOLE		0	0	11
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		21,838	2,462	SH		SOLE		0	0	2,462
VONTIER CORPORATION	COM	928881101		140,576	3,680	SH		SOLE		0	0	3,680
VORNADO RLTY TR	SH BEN INT	929042109		53,053	2,018	SH		SOLE		0	0	2,018
VOYA FINANCIAL INC	COM	929089100		296,273	4,164	SH		SOLE		0	0	4,164
VULCAN MATLS CO	COM	929160109		602,682	2,424	SH		SOLE		0	0	2,424
WD 40 CO	COM	929236107		52,714	240	SH		SOLE		0	0	240
WSFS FINL CORP	COM	929328102		22,560	480	SH		SOLE		0	0	480
WP CAREY INC	COM	92936U109		807,918	14,676	SH		SOLE		0	0	14,676
WPP PLC NEW	ADR	92937A102		25,911	566	SH		SOLE		0	0	566
WEC ENERGY GROUP INC	COM	92939U106		1,585,291	20,205	SH		SOLE		0	0	20,205
WABTEC	COM	929740108		663,021	4,195	SH		SOLE		0	0	4,195
WALMART INC	COM	931142103		5,616,638	82,951	SH		SOLE		0	0	82,951
WALGREENS BOOTS ALLIANCE INC	COM	931427108		127,215	10,518	SH		SOLE		0	0	10,518
WALKER &DUNLOP INC	COM	93148P102		1,277	13	SH		SOLE		0	0	13
WARNER BROS DISCOVERY INC	COM SER A	934423104		408,672	54,929	SH		SOLE		0	0	54,929
WARNER MUSIC GROUP CORP	COM CL A	934550203		736	24	SH		SOLE		0	0	24
WAFD INC	COM	938824109		196,430	6,873	SH		SOLE		0	0	6,873
ELME COMMUNITIES	SH BEN INT	939653101		16,583	1,041	SH		SOLE		0	0	1,041
WASHINGTON TR BANCORP INC	COM	940610108		274	10	SH		SOLE		0	0	10
WASTE CONNECTIONS INC	COM	94106B101		1,129,877	6,443	SH		SOLE		0	0	6,443
WASTE MGMT INC DEL	COM	94106L109		745,029	3,492	SH		SOLE		0	0	3,492
WATERS CORP	COM	941848103		314,490	1,084	SH		SOLE		0	0	1,084
WATSCO INC	COM	942622200		143,604	310	SH		SOLE		0	0	310
WATTS WATER TECHNOLOGIES INC	CL A	942749102		49,693	271	SH		SOLE		0	0	271
WAYFAIR INC	CL A	94419L101		1,160	22	SH		SOLE		0	0	22
WEBSTER FINL CORP	COM	947890109		32,562	747	SH		SOLE		0	0	747
WEIBO CORP	SPONSORED ADR	948596101		161	21	SH		SOLE		0	0	21
WEIS MKTS INC	COM	948849104		565	9	SH		SOLE		0	0	9
WELLS FARGO CO NEW	COM	949746101		5,547,627	93,410	SH		SOLE		0	0	93,410
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		53,504	45	SH		SOLE		0	0	45
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,433,592	216,555	SH		SOLE		0	0	216,555
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		313,347	64,475	SH		SOLE		0	0	64,475
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		293,286	29,866	SH		SOLE		0	0	29,866
WELLTOWER INC	COM	95040Q104		410,240	3,935	SH		SOLE		0	0	3,935
WENDYS CO	COM	95058W100		18,758	1,106	SH		SOLE		0	0	1,106
WERNER ENTERPRISES INC	COM	950755108		23,254	649	SH		SOLE		0	0	649
WESBANCO INC	COM	950810101		41,363	1,482	SH		SOLE		0	0	1,482
WESCO INTL INC	COM	95082P105		19,339	122	SH		SOLE		0	0	122
WEST BANCORPORATION INC	CAP STK	95123P106		17,003	950	SH		SOLE		0	0	950
WEST FRASER TIMBER CO LTD	COM	952845105		7,994	104	SH		SOLE		0	0	104
WEST PHARMACEUTICAL SVSC INC	COM	955306105		326,499	991	SH		SOLE		0	0	991
WESTAMERICA BANCORPORATION	COM	957090103		1,796	37	SH		SOLE		0	0	37
WESTERN ALLIANCE BANCORP	COM	957638109		6,282	100	SH		SOLE		0	0	100
WESTERN ASSET MANAGED MUNS F	COM	95766M105		43,956	4,247	SH		SOLE		0	0	4,247
WESTERN ASSET MTG DEFINED OP	COM	95790B109		6,394	536	SH		SOLE		0	0	536
WESTERN DIGITAL CORP.	COM	958102105		80,165	1,058	SH		SOLE		0	0	1,058
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		4,251	107	SH		SOLE		0	0	107
WESTERN UN CO	COM	959802109		77,850	6,371	SH		SOLE		0	0	6,371
WESTLAKE CORPORATION	COM	960413102		2,317	16	SH		SOLE		0	0	16
WESTROCK CO	COM	96145D105		19,702	392	SH		SOLE		0	0	392
WEX INC	COM	96208T104		35,782	202	SH		SOLE		0	0	202
WEYERHAEUSER CO MTN BE	COM NEW	962166104		148,962	5,247	SH		SOLE		0	0	5,247
WHEATON PRECIOUS METALS CORP	COM	962879102		12,057	230	SH		SOLE		0	0	230
WHIRLPOOL CORP	COM	963320106		69,700	682	SH		SOLE		0	0	682
WHITEHORSE FIN INC	COM	96524V106		135	11	SH		SOLE		0	0	11
WILHELMINA INTL INC	COM NEW	968235200		190	35	SH		SOLE		0	0	35
WILLIAMS COS INC	COM	969457100		1,243,020	29,248	SH		SOLE		0	0	29,248
WILLIAMS SONOMA INC	COM	969904101		697,736	2,471	SH		SOLE		0	0	2,471
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		64,553	1,715	SH		SOLE		0	0	1,715
WINGSTOP INC	COM	974155103		84,532	200	SH		SOLE		0	0	200
WINMARK CORP	COM	974250102		4,937	14	SH		SOLE		0	0	14
WINNEBAGO INDS INC	COM	974637100		28,726	530	SH		SOLE		0	0	530
WINTRUST FINL CORP	COM	97650W108		77,074	782	SH		SOLE		0	0	782
WIPRO LTD	SPON ADR 1 SH	97651M109		525	86	SH		SOLE		0	0	86
WISDOMTREE INC	COM	97717P104		42,712	4,310	SH		SOLE		0	0	4,310
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		34,851	412	SH		SOLE		0	0	412
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		3,909	76	SH		SOLE		0	0	76
WISDOMTREE TR	US LARGECAP DIVD	97717W307		424,351	5,833	SH		SOLE		0	0	5,833
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		213,345	4,926	SH		SOLE		0	0	4,926
WISDOMTREE TR	INDIA ERNGS FD	97717W422		575,594	11,922	SH		SOLE		0	0	11,922
WISDOMTREE TR	BLMBG US BULL	97717W471		25,058	925	SH		SOLE		0	0	925
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,624,579	34,736	SH		SOLE		0	0	34,736
WISDOMTREE TR	WISDOMTREE US VA	97717W547		152,183	2,085	SH		SOLE		0	0	2,085
WISDOMTREE TR	US SMALLCAP FUND	97717W562		22,151	470	SH		SOLE		0	0	470
WISDOMTREE TR	US LARGECAP FUND	97717W588		16,268	286	SH		SOLE		0	0	286
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		813,416	26,113	SH		SOLE		0	0	26,113
WISDOMTREE TR	INTL EQUITY FD	97717W703		6,178	115	SH		SOLE		0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760		42,949	677	SH		SOLE		0	0	677
WISDOMTREE TR	INTL MIDCAP DV	97717W778		15,450	255	SH		SOLE		0	0	255
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		959	25	SH		SOLE		0	0	25
WISDOMTREE TR	GLB US QTLY DIV	97717W844		97,048	2,483	SH		SOLE		0	0	2,483
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		171,938	1,524	SH		SOLE		0	0	1,524
WISDOMTREE TR	CURRNCY INT EQ	97717X263		29,053	853	SH		SOLE		0	0	853
WISDOMTREE TR	EM EX ST-OWNED	97717X578		6,892	225	SH		SOLE		0	0	225
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		2,615,642	57,373	SH		SOLE		0	0	57,373
WISDOMTREE TR	US QTLY DIV GRT	97717X669		302,756	3,879	SH		SOLE		0	0	3,879
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		39,041	864	SH		SOLE		0	0	864
WISDOMTREE TR	EMGRING MKTS	97717Y782		5,951	215	SH		SOLE		0	0	215
WOLFSPEED INC	COM	977852102		6,327	278	SH		SOLE		0	0	278
WOLVERINE WORLD WIDE INC	COM	978097103		25,066	1,854	SH		SOLE		0	0	1,854
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		11,436	608	SH		SOLE		0	0	608
WOODWARD INC	COM	980745103		57,894	332	SH		SOLE		0	0	332
WOORI FINL GROUP INC	SPONSORED ADS	981064108		577	18	SH		SOLE		0	0	18
WORKDAY INC	CL A	98138H101		528,496	2,364	SH		SOLE		0	0	2,364
WORKHORSE GROUP INC	COM SHS	98138J305		166	106	SH		SOLE		0	0	106
WORKIVA INC	COM CL A	98139A105		1,606	22	SH		SOLE		0	0	22
WORLD KINECT CORPORATION	COM	981475106		4,412	171	SH		SOLE		0	0	171
WORLD GOLD TR	SPDR GLD MINIS	98149E303		359,825	7,807	SH		SOLE		0	0	7,807
WYNDHAM HOTELS &RESORTS INC	COM	98311A105		804,750	10,875	SH		SOLE		0	0	10,875
WYNN RESORTS LTD	COM	983134107		86,677	968	SH		SOLE		0	0	968
XPO INC	COM	983793100		122,603	1,155	SH		SOLE		0	0	1,155
XCEL ENERGY INC	COM	98389B100		899,015	16,832	SH		SOLE		0	0	16,832
XENIA HOTELS &RESORTS INC	COM	984017103		35,682	2,490	SH		SOLE		0	0	2,490
XYLEM INC	COM	98419M100		18,039	133	SH		SOLE		0	0	133
XENON PHARMACEUTICALS INC	COM	98420N105		819	21	SH		SOLE		0	0	21
XEROX HOLDINGS CORP	COM NEW	98421M106		14,571	1,254	SH		SOLE		0	0	1,254
XPENG INC	ADS	98422D105		1,268	173	SH		SOLE		0	0	173
XPONENTIAL FITNESS INC	COM CL A	98422X101		140	9	SH		SOLE		0	0	9
YELP INC	CL A	985817105		4,065	110	SH		SOLE		0	0	110
YETI HLDGS INC	COM	98585X104		62,757	1,645	SH		SOLE		0	0	1,645
YORK WTR CO	COM	987184108		334	9	SH		SOLE		0	0	9
YUM BRANDS INC	COM	988498101		556,963	4,205	SH		SOLE		0	0	4,205
YUM CHINA HLDGS INC	COM	98850P109		524,951	17,022	SH		SOLE		0	0	17,022
ZAI LAB LTD	ADR	98887Q104		87	5	SH		SOLE		0	0	5
ZIMVIE INC	COM	98888T107		767	42	SH		SOLE		0	0	42
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,936,371	6,268	SH		SOLE		0	0	6,268
ZILLOW GROUP INC	CL A	98954M101		586	13	SH		SOLE		0	0	13
ZILLOW GROUP INC	CL C CAP STK	98954M200		23,937	516	SH		SOLE		0	0	516
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		229,836	2,118	SH		SOLE		0	0	2,118
ZIONS BANCORPORATION N A	COM	989701107		90,748	2,092	SH		SOLE		0	0	2,092
ZOETIS INC	CL A	98978V103		1,878,693	10,837	SH		SOLE		0	0	10,837
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		809	39	SH		SOLE		0	0	39
ZIPRECRUITER INC	CL A	98980B103		873	96	SH		SOLE		0	0	96
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		3,473	272	SH		SOLE		0	0	272
ZSCALER INC	COM	98980G102		153,752	800	SH		SOLE		0	0	800
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		28,005	473	SH		SOLE		0	0	473
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		34,810	1,184	SH		SOLE		0	0	1,184
ZUORA INC	COM CL A	98983V106		2,483	250	SH		SOLE		0	0	250
DEUTSCHE BANK A G	NAMEN AKT	D18190898		23,512	1,475	SH		SOLE		0	0	1,475
CONSTELLIUM SE	CL A SHS	F21107101		7,125	378	SH		SOLE		0	0	378
ALKERMES PLC	SHS	G01767105		96	4	SH		SOLE		0	0	4
ALLEGION PLC	ORD SHS	G0176J109		1,040,372	8,806	SH		SOLE		0	0	8,806
AMCOR PLC	ORD	G0250X107		78,308	8,007	SH		SOLE		0	0	8,007
AMDOCS LTD	SHS	G02602103		101,939	1,292	SH		SOLE		0	0	1,292
AMER SPORTS INC	COM SHS	G0260P102		8,246	656	SH		SOLE		0	0	656
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		75,390	3,000	SH		SOLE		0	0	3,000
AMBARELLA INC	SHS	G037AX101		2,644	49	SH		SOLE		0	0	49
AON PLC	SHS CL A	G0403H108		206,093	702	SH		SOLE		0	0	702
ARCH CAP GROUP LTD	ORD	G0450A105		1,366,858	13,548	SH		SOLE		0	0	13,548
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		28,577	8,505	SH		SOLE		0	0	8,505
ASSURED GUARANTY LTD	COM	G0585R106		10,338	134	SH		SOLE		0	0	134
AXIS CAP HLDGS LTD	SHS	G0692U109		7,983	113	SH		SOLE		0	0	113
AXALTA COATING SYS LTD	COM	G0750C108		182,570	5,343	SH		SOLE		0	0	5,343
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		2,195	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,563,144	11,744	SH		SOLE		0	0	11,744
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		64,841	2,363	SH		SOLE		0	0	2,363
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		68,786	2,777	SH		SOLE		0	0	2,777
CIMPRESS PLC	SHS EURO	G2143T103		2,453	28	SH		SOLE		0	0	28
CREDICORP LTD	COM	G2519Y108		16,617	103	SH		SOLE		0	0	103
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		8,656	271	SH		SOLE		0	0	271
CRH PLC	ORD	G25508105		1,410,674	18,814	SH		SOLE		0	0	18,814
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		482,638	6,623	SH		SOLE		0	0	6,623
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,165	112	SH		SOLE		0	0	112
DOLE PLC	ORD SHS	G27907107		2,277	186	SH		SOLE		0	0	186
DLOCAL LTD	CLASS A COM	G29018101		477	59	SH		SOLE		0	0	59
EATON CORP PLC	SHS	G29183103		1,656,680	5,284	SH		SOLE		0	0	5,284
ESSENT GROUP LTD	COM	G3198U102		1,967	35	SH		SOLE		0	0	35
EVEREST GROUP LTD	COM	G3223R108		464,463	1,219	SH		SOLE		0	0	1,219
FABRINET	SHS	G3323L100		760,807	3,108	SH		SOLE		0	0	3,108
FERGUSON PLC NEW	SHS	G3421J106		522,080	2,696	SH		SOLE		0	0	2,696
FLEX LNG LTD	SHS	G35947202		6,219	230	SH		SOLE		0	0	230
FLUTTER ENTMT PLC	SHS	G3643J108		16,777	92	SH		SOLE		0	0	92
FTAI AVIATION LTD	SHS	G3730V105		13,626	132	SH		SOLE		0	0	132
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		179,478	5,900	SH		SOLE		0	0	5,900
GATES INDL CORP PLC	ORD SHS	G39108108		396,388	25,072	SH		SOLE		0	0	25,072
GENPACT LIMITED	SHS	G3922B107		27,362	850	SH		SOLE		0	0	850
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		10,112	200	SH		SOLE		0	0	200
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		2,190	617	SH		SOLE		0	0	617
HELEN OF TROY LTD	COM	G4388N106		13,911	150	SH		SOLE		0	0	150
HERBALIFE LTD	COM SHS	G4412G101		384	37	SH		SOLE		0	0	37
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		329,414	9,772	SH		SOLE		0	0	9,772
ICON PLC	SHS	G4705A100		1,136,329	3,625	SH		SOLE		0	0	3,625
ICHOR HOLDINGS	SHS	G4740B105		32,613	846	SH		SOLE		0	0	846
WEATHERFORD INTL PLC	ORD SHS	G48833118		64,776	529	SH		SOLE		0	0	529
INVESCO LTD	SHS	G491BT108		23,068	1,542	SH		SOLE		0	0	1,542
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		10,780	101	SH		SOLE		0	0	101
JOHNSON CTLS INTL PLC	SHS	G51502105		226,650	3,410	SH		SOLE		0	0	3,410
LINDE PLC	SHS	G54950103		3,056,944	6,966	SH		SOLE		0	0	6,966
LUXFER HLDGS PLC	SHS	G5698W116		8,078	697	SH		SOLE		0	0	697
MEDTRONIC PLC	SHS	G5960L103		3,516,361	44,675	SH		SOLE		0	0	44,675
APTIV PLC	SHS	G6095L109		1,174,680	16,681	SH		SOLE		0	0	16,681
LIBERTY GLOBAL LTD	COM CL A	G61188101		1,760	101	SH		SOLE		0	0	101
JOBY AVIATION INC	COMMON STOCK	G65163100		3,070	602	SH		SOLE		0	0	602
NOBLE CORP PLC	ORD SHS A	G65431127		188,066	4,212	SH		SOLE		0	0	4,212
NOBLE CORP PLC	*W EXP 02/04/202	G65431135		222	9	SH		SOLE		0	0	9
NOBLE CORP PLC	*W EXP 02/04/202	G65431150		194	9	SH		SOLE		0	0	9
NOMAD FOODS LTD	USD ORD SHS	G6564A105		7,943	482	SH		SOLE		0	0	482
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		171,346	9,119	SH		SOLE		0	0	9,119
NOVOCURE LTD	ORD SHS	G6674U108		1,473	86	SH		SOLE		0	0	86
NU HLDGS LTD	ORD SHS CL A	G6683N103		11,756	912	SH		SOLE		0	0	912
NVENT ELECTRIC PLC	SHS	G6700G107		1,423,224	18,578	SH		SOLE		0	0	18,578
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		312,731	26,752	SH		SOLE		0	0	26,752
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		10,589	878	SH		SOLE		0	0	878
RENAISSANCERE HLDGS LTD	COM	G7496G103		112,202	502	SH		SOLE		0	0	502
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,266	48	SH		SOLE		0	0	48
SFL CORPORATION LTD	SHS	G7738W106		722	52	SH		SOLE		0	0	52
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		212,337	2,056	SH		SOLE		0	0	2,056
SEADRILL 2021 LTD	COM	G7997W102		2,627	51	SH		SOLE		0	0	51
PENTAIR PLC	SHS	G7S00T104		897,499	11,706	SH		SOLE		0	0	11,706
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		54,328	1,453	SH		SOLE		0	0	1,453
SIGNET JEWELERS LIMITED	SHS	G81276100		4,569	51	SH		SOLE		0	0	51
SIRIUSPOINT LTD	COM	G8192H106		390	32	SH		SOLE		0	0	32
STERIS PLC	SHS USD	G8473T100		462,606	2,107	SH		SOLE		0	0	2,107
STONECO LTD	COM CL A	G85158106		6,834	570	SH		SOLE		0	0	570
TECHNIPFMC PLC	COM	G87110105		25,679	982	SH		SOLE		0	0	982
TORM PLC	SHS CL A	G89479102		2,443	63	SH		SOLE		0	0	63
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,451,939	4,414	SH		SOLE		0	0	4,414
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		12,917	1,185	SH		SOLE		0	0	1,185
VALARIS LTD	CL A	G9460G101		2,682	36	SH		SOLE		0	0	36
VALARIS LTD	*W EXP 04/29/202	G9460G119		26	2	SH		SOLE		0	0	2
GOGORO INC	ORDINARY SHARES	G9491K105		653	424	SH		SOLE		0	0	424
WHITE MTNS INS GROUP LTD	COM	G9618E107		270,800	149	SH		SOLE		0	0	149
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		666,622	2,543	SH		SOLE		0	0	2,543
PERRIGO CO PLC	SHS	G97822103		65,073	2,534	SH		SOLE		0	0	2,534
WNS HLDGS LTD	COM SHS	G98196101		21,683	413	SH		SOLE		0	0	413
XP INC	CL A	G98239109		56,077	3,188	SH		SOLE		0	0	3,188
ALCON AG	ORD SHS	H01301128		179,532	2,015	SH		SOLE		0	0	2,015
BUNGE GLOBAL SA	COM SHS	H11356104		10,301	96	SH		SOLE		0	0	96
CHUBB LIMITED	COM	H1467J104		2,819,200	11,052	SH		SOLE		0	0	11,052
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		34,566	640	SH		SOLE		0	0	640
GARMIN LTD	SHS	H2906T109		177,444	1,089	SH		SOLE		0	0	1,089
UBS GROUP AG	SHS	H42097107		157,241	5,323	SH		SOLE		0	0	5,323
LOGITECH INTL S A	SHS	H50430232		521,699	5,385	SH		SOLE		0	0	5,385
ON HLDG AG	NAMEN AKT A	H5919C104		82,372	2,123	SH		SOLE		0	0	2,123
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		1,979	177	SH		SOLE		0	0	177
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		431	94	SH		SOLE		0	0	94
TE CONNECTIVITY LTD	SHS	H84989104		415,939	2,765	SH		SOLE		0	0	2,765
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		0	0	SH		SOLE		0	0	0
ADECOAGRO S A	COM	L00849106		301,601	30,997	SH		SOLE		0	0	30,997
GLOBANT S A	COM	L44385109		61,321	344	SH		SOLE		0	0	344
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		135,541	5,521	SH		SOLE		0	0	5,521
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		37,271	4,760	SH		SOLE		0	0	4,760
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		223,418	712	SH		SOLE		0	0	712
AUDIOCODES LTD	ORD	M15342104		592	57	SH		SOLE		0	0	57
CAMTEK LTD	ORD	M20791105		3,757	30	SH		SOLE		0	0	30
CERAGON NETWORKS LTD	ORD	M22013102		513	205	SH		SOLE		0	0	205
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		4,379,430	26,542	SH		SOLE		0	0	26,542
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,293,003	4,729	SH		SOLE		0	0	4,729
FRONTLINE PLC	COM	M46528101		2,576	100	SH		SOLE		0	0	100
INMODE LTD	SHS	M5425M103		21,560	1,182	SH		SOLE		0	0	1,182
JFROG LTD	ORD SHS	M6191J100		3,154	84	SH		SOLE		0	0	84
NOVA LTD	COM	M7516K103		2,345	10	SH		SOLE		0	0	10
MONDAY COM LTD	SHS	M7S64H106		24,798	103	SH		SOLE		0	0	103
RADWARE LTD	ORD	M81873107		73	4	SH		SOLE		0	0	4
STRATASYS LTD	SHS	M85548101		1,594	190	SH		SOLE		0	0	190
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		63,879	1,625	SH		SOLE		0	0	1,625
WIX COM LTD	SHS	M98068105		98,146	617	SH		SOLE		0	0	617
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		20,787	938	SH		SOLE		0	0	938
AERCAP HOLDINGS NV	SHS	N00985106		259,189	2,781	SH		SOLE		0	0	2,781
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,180,624	2,132	SH		SOLE		0	0	2,132
ELASTIC N V	ORD SHS	N14506104		49,779	437	SH		SOLE		0	0	437
CNH INDL N V	SHS	N20944109		17,231	1,701	SH		SOLE		0	0	1,701
CUREVAC N V	COM	N2451R105		602	177	SH		SOLE		0	0	177
FERRARI N V	COM	N3167Y103		618,272	1,514	SH		SOLE		0	0	1,514
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		431,282	4,508	SH		SOLE		0	0	4,508
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		96	5	SH		SOLE		0	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109		1,102,488	4,097	SH		SOLE		0	0	4,097
QIAGEN NV	SHS NEW	N72482149		26,380	642	SH		SOLE		0	0	642
STELLANTIS N.V	SHS	N82405106		18,202	917	SH		SOLE		0	0	917
YANDEX N V	SHS CLASS A	N97284108		0	9,247	SH		SOLE		0	0	9,247
COPA HOLDINGS SA	CL A	P31076105		4,949	52	SH		SOLE		0	0	52
STEVANATO GROUP S P A	ORD SHS	T9224W109		6,602	360	SH		SOLE		0	0	360
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		99,238	1,180	SH		SOLE		0	0	1,180
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,092,574	6,853	SH		SOLE		0	0	6,853
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102		341	32	SH		SOLE		0	0	32
DANAOS CORPORATION	SHS	Y1968P121		4,064	44	SH		SOLE		0	0	44
DHT HOLDINGS INC	SHS NEW	Y2065G121		6,051	523	SH		SOLE		0	0	523
DORIAN LPG LTD	SHS USD	Y2106R110		12,588	300	SH		SOLE		0	0	300
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108		13,098	3,250	SH		SOLE		0	0	3,250
FLEX LTD	ORD	Y2573F102		173,047	5,868	SH		SOLE		0	0	5,868
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		5,816	202	SH		SOLE		0	0	202
INTERNATIONAL SEAWAYS INC	COM	Y41053102		14,487	245	SH		SOLE		0	0	245
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		84	98	SH		SOLE		0	0	98
SCORPIO TANKERS INC	SHS	Y7542C130		1,626	20	SH		SOLE		0	0	20
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		17,334	711	SH		SOLE		0	0	711
TEEKAY TANKERS LTD	CL A	Y8565N300		2,271	33	SH		SOLE		0	0	33
VINFAST AUTO LTD	SHS	Y9390M103		3,225	750	SH		SOLE		0	0	750
WAVE LIFE SCIENCES LTD	SHS	Y95308105		125	25	SH		SOLE		0	0	25