Envestnet Portfolio Solutions 13FHR Quarterly holdings report by institutional manager | SEC 16 Jul 24

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	313,891	10,119	SH		SOLE		10,119	0	0
3M CO	COM	88579Y101	6,388,129	62,512	SH		SOLE		62,512	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	339,012	9,311	SH		SOLE		9,311	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	684,024	13,541	SH		SOLE		13,541	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	212,329	6,047	SH		SOLE		6,047	0	0
ABBOTT LABS	COM	002824100	23,846,856	229,495	SH		SOLE		229,495	0	0
ABBVIE INC	COM	00287Y109	34,163,941	199,183	SH		SOLE		199,183	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	345,395	3,354	SH		SOLE		3,354	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	302,309	4,476	SH		SOLE		4,476	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,391,993	136,423	SH		SOLE		136,423	0	0
ACUITY BRANDS INC	COM	00508Y102	689,415	2,855	SH		SOLE		2,855	0	0
ACUSHNET HLDGS CORP	COM	005098108	220,805	3,478	SH		SOLE		3,478	0	0
ADDUS HOMECARE CORP	COM	006739106	247,198	2,129	SH		SOLE		2,129	0	0
ADOBE INC	COM	00724F101	18,804,290	33,849	SH		SOLE		33,849	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,402,951	8,747	SH		SOLE		8,747	0	0
ADVANCED ENERGY INDS	COM	007973100	685,725	6,305	SH		SOLE		6,305	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,412,248	76,520	SH		SOLE		76,520	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	2,835,927	82,656	SH		SOLE		82,656	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,410,421	15,133	SH		SOLE		15,133	0	0
AES CORP	COM	00130H105	338,801	19,283	SH		SOLE		19,283	0	0
AFLAC INC	COM	001055102	2,491,867	27,901	SH		SOLE		27,901	0	0
AGCO CORP	COM	001084102	371,909	3,800	SH		SOLE		3,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,281,060	33,025	SH		SOLE		33,025	0	0
AGNC INVT CORP	COM	00123Q104	992,654	104,052	SH		SOLE		104,052	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,453,665	52,808	SH		SOLE		52,808	0	0
AGREE RLTY CORP	COM	008492100	611,510	9,873	SH		SOLE		9,873	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	210,770	8,195	SH		SOLE		8,195	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	884,080	29,772	SH		SOLE		29,772	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	411,476	13,885	SH		SOLE		13,885	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	560,291	18,987	SH		SOLE		18,987	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	310,599	9,123	SH		SOLE		9,123	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	544,200	17,485	SH		SOLE		17,485	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	334,622	10,392	SH		SOLE		10,392	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	565,271	16,970	SH		SOLE		16,970	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,087,948	31,534	SH		SOLE		31,534	0	0
AIR LEASE CORP	CL A	00912X302	1,138,874	23,961	SH		SOLE		23,961	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,246,641	12,581	SH		SOLE		12,581	0	0
AIRBNB INC	COM CL A	009066101	2,374,071	15,657	SH		SOLE		15,657	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	581,286	6,453	SH		SOLE		6,453	0	0
ALAMO GROUP INC	COM	011311107	252,241	1,458	SH		SOLE		1,458	0	0
ALBANY INTL CORP	CL A	012348108	333,806	3,953	SH		SOLE		3,953	0	0
ALBEMARLE CORP	COM	012653101	2,495,386	26,124	SH		SOLE		26,124	0	0
ALCON AG	ORD SHS	H01301128	3,466,539	38,896	SH		SOLE		38,896	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	578,454	4,945	SH		SOLE		4,945	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	548,807	7,622	SH		SOLE		7,622	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,440,371	5,966	SH		SOLE		5,966	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,374,705	11,635	SH		SOLE		11,635	0	0
ALLIANT ENERGY CORP	COM	018802108	2,659,323	52,246	SH		SOLE		52,246	0	0
ALLSTATE CORP	COM	020002101	8,190,495	51,300	SH		SOLE		51,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	276,777	1,139	SH		SOLE		1,139	0	0
ALPHABET INC	CAP STK CL A	02079K305	79,307,977	435,399	SH		SOLE		435,399	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,083,961	262,152	SH		SOLE		262,152	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,340,821	27,945	SH		SOLE		27,945	0	0
ALTAIR ENGR INC	COM CL A	021369103	206,262	2,103	SH		SOLE		2,103	0	0
ALTRIA GROUP INC	COM	02209S103	4,890,673	107,369	SH		SOLE		107,369	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	227,312	8,444	SH		SOLE		8,444	0	0
AMAZON COM INC	COM	023135106	105,933,020	548,166	SH		SOLE		548,166	0	0
AMBEV SA	SPONSORED ADR	02319V103	128,405	62,637	SH		SOLE		62,637	0	0
AMCOR PLC	ORD	G0250X107	7,264,524	742,794	SH		SOLE		742,794	0	0
AMDOCS LTD	SHS	G02602103	1,914,618	24,260	SH		SOLE		24,260	0	0
AMEREN CORP	COM	023608102	3,213,332	45,188	SH		SOLE		45,188	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	332,288	19,546	SH		SOLE		19,546	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,452,268	481,224	SH		SOLE		481,224	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,362,545	22,304	SH		SOLE		22,304	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	671,404	10,337	SH		SOLE		10,337	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,099,852	12,259	SH		SOLE		12,259	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	295,797	4,751	SH		SOLE		4,751	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	573,629	6,360	SH		SOLE		6,360	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	319,541	5,085	SH		SOLE		5,085	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,862,774	66,820	SH		SOLE		66,820	0	0
AMERICAN EXPRESS CO	COM	025816109	4,065,140	17,556	SH		SOLE		17,556	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	448,146	12,060	SH		SOLE		12,060	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,397,274	18,821	SH		SOLE		18,821	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,973,122	82,175	SH		SOLE		82,175	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,235,632	9,567	SH		SOLE		9,567	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	546,756	21,408	SH		SOLE		21,408	0	0
AMERIPRISE FINL INC	COM	03076C106	13,469,641	31,531	SH		SOLE		31,531	0	0
AMERIS BANCORP	COM	03076K108	251,492	4,995	SH		SOLE		4,995	0	0
AMETEK INC	COM	031100100	2,394,104	14,361	SH		SOLE		14,361	0	0
AMGEN INC	COM	031162100	22,055,847	70,590	SH		SOLE		70,590	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	344,778	6,730	SH		SOLE		6,730	0	0
AMPHENOL CORP NEW	CL A	032095101	4,927,265	73,137	SH		SOLE		73,137	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	2,084,624	36,896	SH		SOLE		36,896	0	0
ANALOG DEVICES INC	COM	032654105	16,912,290	74,092	SH		SOLE		74,092	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	829,332	14,262	SH		SOLE		14,262	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	427,303	22,419	SH		SOLE		22,419	0	0
ANSYS INC	COM	03662Q105	1,694,845	5,272	SH		SOLE		5,272	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	413,099	28,026	SH		SOLE		28,026	0	0
AON PLC	SHS CL A	G0403H108	2,935,553	9,999	SH		SOLE		9,999	0	0
API GROUP CORP	COM STK	00187Y100	229,505	6,099	SH		SOLE		6,099	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,575,637	13,345	SH		SOLE		13,345	0	0
APPFOLIO INC	COM CL A	03783C100	297,397	1,216	SH		SOLE		1,216	0	0
APPLE INC	COM	037833100	163,858,558	777,982	SH		SOLE		777,982	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	271,237	1,398	SH		SOLE		1,398	0	0
APPLIED MATLS INC	COM	038222105	23,220,346	98,395	SH		SOLE		98,395	0	0
APPLOVIN CORP	COM CL A	03831W108	3,291,101	39,547	SH		SOLE		39,547	0	0
APTARGROUP INC	COM	038336103	232,902	1,654	SH		SOLE		1,654	0	0
APTIV PLC	SHS	G6095L109	4,900,186	69,585	SH		SOLE		69,585	0	0
ARAMARK	COM	03852U106	1,137,576	33,438	SH		SOLE		33,438	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,230,700	32,022	SH		SOLE		32,022	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,451,898	73,646	SH		SOLE		73,646	0	0
ARCHROCK INC	COM	03957W106	213,312	10,550	SH		SOLE		10,550	0	0
ARES CAPITAL CORP	COM	04010L103	277,555	13,318	SH		SOLE		13,318	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,530,366	33,991	SH		SOLE		33,991	0	0
ARGENX SE	SPONSORED ADR	04016X101	624,848	1,453	SH		SOLE		1,453	0	0
ARISTA NETWORKS INC	COM	040413106	8,452,351	24,117	SH		SOLE		24,117	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	578,646	13,166	SH		SOLE		13,166	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	367,000	2,243	SH		SOLE		2,243	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	723,627	6,390	SH		SOLE		6,390	0	0
ARROW ELECTRS INC	COM	042735100	615,997	5,101	SH		SOLE		5,101	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	672,964	58,929	SH		SOLE		58,929	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,653,036	11,394	SH		SOLE		11,394	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,089,287	5,484	SH		SOLE		5,484	0	0
ASSURANT INC	COM	04621X108	244,402	1,470	SH		SOLE		1,470	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,636,039	136,377	SH		SOLE		136,377	0	0
AT&T INC	COM	00206R102	8,376,470	438,329	SH		SOLE		438,329	0	0
ATKORE INC	COM	047649108	425,235	3,152	SH		SOLE		3,152	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	404,190	12,304	SH		SOLE		12,304	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,226,901	23,897	SH		SOLE		23,897	0	0
ATMOS ENERGY CORP	COM	049560105	362,311	3,106	SH		SOLE		3,106	0	0
AUTODESK INC	COM	052769106	3,023,839	12,220	SH		SOLE		12,220	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,097,183	25,544	SH		SOLE		25,544	0	0
AUTOZONE INC	COM	053332102	1,147,107	387	SH		SOLE		387	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,085,722	5,248	SH		SOLE		5,248	0	0
AVANTOR INC	COM	05352A100	1,220,823	57,586	SH		SOLE		57,586	0	0
AVERY DENNISON CORP	COM	053611109	3,126,293	14,298	SH		SOLE		14,298	0	0
AVIENT CORPORATION	COM	05368V106	339,605	7,780	SH		SOLE		7,780	0	0
AVISTA CORP	COM	05379B107	231,759	6,696	SH		SOLE		6,696	0	0
AVNET INC	COM	053807103	367,012	7,128	SH		SOLE		7,128	0	0
AXALTA COATING SYS LTD	COM	G0750C108	601,289	17,597	SH		SOLE		17,597	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	368,226	5,212	SH		SOLE		5,212	0	0
AXON ENTERPRISE INC	COM	05464C101	1,551,233	5,272	SH		SOLE		5,272	0	0
AZEK CO INC	CL A	05478C105	1,649,010	39,141	SH		SOLE		39,141	0	0
AZENTA INC	COM	114340102	713,326	13,556	SH		SOLE		13,556	0	0
BADGER METER INC	COM	056525108	318,315	1,708	SH		SOLE		1,708	0	0
BAKER HUGHES COMPANY	CL A	05722G100	276,785	7,870	SH		SOLE		7,870	0	0
BALCHEM CORP	COM	057665200	604,332	3,926	SH		SOLE		3,926	0	0
BALL CORP	COM	058498106	851,629	14,189	SH		SOLE		14,189	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	658,921	65,695	SH		SOLE		65,695	0	0
BANCO SANTANDER S.A.	ADR	05964H105	322,470	69,648	SH		SOLE		69,648	0	0
BANK AMERICA CORP	COM	060505104	20,303,269	510,517	SH		SOLE		510,517	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,524,453	58,849	SH		SOLE		58,849	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,110,382	65,826	SH		SOLE		65,826	0	0
BARCLAYS PLC	ADR	06738E204	581,510	54,296	SH		SOLE		54,296	0	0
BATH & BODY WORKS INC	COM	070830104	256,654	6,572	SH		SOLE		6,572	0	0
BAXTER INTL INC	COM	071813109	527,470	15,769	SH		SOLE		15,769	0	0
BCE INC	COM NEW	05534B760	3,339,875	103,149	SH		SOLE		103,149	0	0
BECTON DICKINSON & CO	COM	075887109	8,010,975	34,277	SH		SOLE		34,277	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	229,760	4,021	SH		SOLE		4,021	0	0
BENCHMARK ELECTRS INC	COM	08160H101	301,022	7,629	SH		SOLE		7,629	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,020,986	40,944	SH		SOLE		40,944	0	0
BERKLEY W R CORP	COM	084423102	3,131,993	39,857	SH		SOLE		39,857	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,982,113	110,576	SH		SOLE		110,576	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	239,924	4,077	SH		SOLE		4,077	0	0
BEST BUY INC	COM	086516101	6,301,886	74,764	SH		SOLE		74,764	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	758,806	13,291	SH		SOLE		13,291	0	0
BIO RAD LABS INC	CL A	090572207	445,442	1,631	SH		SOLE		1,631	0	0
BIOGEN INC	COM	09062X103	814,384	3,513	SH		SOLE		3,513	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	278,852	3,387	SH		SOLE		3,387	0	0
BIO-TECHNE CORP	COM	09073M104	2,348,699	32,780	SH		SOLE		32,780	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,611,073	18,341	SH		SOLE		18,341	0	0
BLACKBAUD INC	COM	09227Q100	239,174	3,140	SH		SOLE		3,140	0	0
BLACKLINE INC	COM	09239B109	398,221	8,219	SH		SOLE		8,219	0	0
BLACKROCK ETF TRUST	LARGE CAP CORE E	09290C855	208,680	6,677	SH		SOLE		6,677	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	452,216,872	9,633,934	SH		SOLE		9,633,934	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	101,017,738	1,700,426	SH		SOLE		1,700,426	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	16,656,656	371,944	SH		SOLE		371,944	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	3,818,761	73,523	SH		SOLE		73,523	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	109,795,773	2,103,367	SH		SOLE		2,103,367	0	0
BLACKROCK INC	COM	09247X101	23,622,074	30,003	SH		SOLE		30,003	0	0
BLACKSTONE INC	COM	09260D107	2,130,788	17,212	SH		SOLE		17,212	0	0
BLOCK H & R INC	COM	093671105	394,753	7,279	SH		SOLE		7,279	0	0
BLOCK INC	CL A	852234103	610,591	9,468	SH		SOLE		9,468	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	243,219	13,702	SH		SOLE		13,702	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	1,235,335	26,189	SH		SOLE		26,189	0	0
BOEING CO	COM	097023105	3,171,508	17,425	SH		SOLE		17,425	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,185,774	1,057	SH		SOLE		1,057	0	0
BOOT BARN HLDGS INC	COM	099406100	862,155	6,687	SH		SOLE		6,687	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,940,426	32,102	SH		SOLE		32,102	0	0
BORGWARNER INC	COM	099724106	272,234	8,444	SH		SOLE		8,444	0	0
BOSTON PROPERTIES INC	COM	101121101	812,694	13,202	SH		SOLE		13,202	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,168,796	67,119	SH		SOLE		67,119	0	0
BOYD GAMING CORP	COM	103304101	248,700	4,514	SH		SOLE		4,514	0	0
BP PLC	SPONSORED ADR	055622104	2,044,898	56,645	SH		SOLE		56,645	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,084,178	9,849	SH		SOLE		9,849	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,584,638	206,709	SH		SOLE		206,709	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,175,980	70,352	SH		SOLE		70,352	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	228,174	9,882	SH		SOLE		9,882	0	0
BROADCOM INC	COM	11135F101	42,301,498	26,347	SH		SOLE		26,347	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,036,343	25,565	SH		SOLE		25,565	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	453,440	10,912	SH		SOLE		10,912	0	0
BROWN & BROWN INC	COM	115236101	1,559,839	17,446	SH		SOLE		17,446	0	0
BRUKER CORP	COM	116794108	1,084,990	17,003	SH		SOLE		17,003	0	0
BRUNSWICK CORP	COM	117043109	287,600	3,952	SH		SOLE		3,952	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	366,510	2,648	SH		SOLE		2,648	0	0
BURLINGTON STORES INC	COM	122017106	905,760	3,774	SH		SOLE		3,774	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	308,215	3,498	SH		SOLE		3,498	0	0
CABOT CORP	COM	127055101	816,192	8,882	SH		SOLE		8,882	0	0
CACI INTL INC	CL A	127190304	584,117	1,358	SH		SOLE		1,358	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,999,533	29,243	SH		SOLE		29,243	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	264,986	6,668	SH		SOLE		6,668	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,102,609	10,105	SH		SOLE		10,105	0	0
CAMECO CORP	COM	13321L108	291,156	5,918	SH		SOLE		5,918	0	0
CAMPBELL SOUP CO	COM	134429109	682,797	15,109	SH		SOLE		15,109	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,674,922	35,232	SH		SOLE		35,232	0	0
CANADIAN NAT RES LTD	COM	136385101	1,209,221	33,967	SH		SOLE		33,967	0	0
CANADIAN NATL RY CO	COM	136375102	2,104,734	17,817	SH		SOLE		17,817	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,639,532	58,929	SH		SOLE		58,929	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,123,170	37,779	SH		SOLE		37,779	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	10,953,115	339,631	SH		SOLE		339,631	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	743,683	26,140	SH		SOLE		26,140	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,326,575	312,927	SH		SOLE		312,927	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,393,163	47,322	SH		SOLE		47,322	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,429,945	104,285	SH		SOLE		104,285	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,232,466	47,733	SH		SOLE		47,733	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	346,899	15,612	SH		SOLE		15,612	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	466,766	17,339	SH		SOLE		17,339	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,243,301	16,203	SH		SOLE		16,203	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,348,399	34,056	SH		SOLE		34,056	0	0
CARETRUST REIT INC	COM	14174T107	212,195	8,454	SH		SOLE		8,454	0	0
CARLISLE COS INC	COM	142339100	749,281	1,849	SH		SOLE		1,849	0	0
CARLYLE GROUP INC	COM	14316J108	267,489	6,662	SH		SOLE		6,662	0	0
CARMAX INC	COM	143130102	1,567,056	21,367	SH		SOLE		21,367	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	263,858	14,095	SH		SOLE		14,095	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,067,292	32,773	SH		SOLE		32,773	0	0
CARTERS INC	COM	146229109	206,631	3,334	SH		SOLE		3,334	0	0
CASELLA WASTE SYS INC	CL A	147448104	489,254	4,931	SH		SOLE		4,931	0	0
CASEYS GEN STORES INC	COM	147528103	1,068,352	2,800	SH		SOLE		2,800	0	0
CATERPILLAR INC	COM	149123101	6,152,265	18,470	SH		SOLE		18,470	0	0
CAVCO INDS INC DEL	COM	149568107	223,626	646	SH		SOLE		646	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,182,228	6,952	SH		SOLE		6,952	0	0
CBRE GROUP INC	CL A	12504L109	6,639,586	74,510	SH		SOLE		74,510	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	353,398	31,809	SH		SOLE		31,809	0	0
CDW CORP	COM	12514G108	2,173,859	9,712	SH		SOLE		9,712	0	0
CELANESE CORP DEL	COM	150870103	758,236	5,621	SH		SOLE		5,621	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	485,779	8,509	SH		SOLE		8,509	0	0
CENCORA INC	COM	03073E105	3,887,944	17,257	SH		SOLE		17,257	0	0
CENOVUS ENERGY INC	COM	15135U109	226,003	11,496	SH		SOLE		11,496	0	0
CENTENE CORP DEL	COM	15135B101	3,783,277	57,063	SH		SOLE		57,063	0	0
CENTERPOINT ENERGY INC	COM	15189T107	372,727	12,031	SH		SOLE		12,031	0	0
CF INDS HLDGS INC	COM	125269100	3,723,992	50,243	SH		SOLE		50,243	0	0
CGI INC	CL A SUB VTG	12532H104	232,846	2,333	SH		SOLE		2,333	0	0
CHAMPIONX CORPORATION	COM	15872M104	747,617	22,512	SH		SOLE		22,512	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,005,065	9,706	SH		SOLE		9,706	0	0
CHART INDS INC	COM	16115Q308	270,060	1,871	SH		SOLE		1,871	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	306,595	1,026	SH		SOLE		1,026	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,089,495	6,603	SH		SOLE		6,603	0	0
CHEMED CORP NEW	COM	16359R103	709,312	1,307	SH		SOLE		1,307	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	624,189	3,570	SH		SOLE		3,570	0	0
CHESAPEAKE UTILS CORP	COM	165303108	309,657	2,916	SH		SOLE		2,916	0	0
CHEVRON CORP NEW	COM	166764100	42,815,794	273,723	SH		SOLE		273,723	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,615,262	41,744	SH		SOLE		41,744	0	0
CHOICE HOTELS INTL INC	COM	169905106	648,597	5,450	SH		SOLE		5,450	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	653,780	3,899	SH		SOLE		3,899	0	0
CHUBB LIMITED	COM	H1467J104	4,351,074	17,058	SH		SOLE		17,058	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,621,848	25,288	SH		SOLE		25,288	0	0
CHURCHILL DOWNS INC	COM	171484108	1,403,235	10,052	SH		SOLE		10,052	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	27,446	15,595	SH		SOLE		15,595	0	0
CIENA CORP	COM NEW	171779309	503,047	10,441	SH		SOLE		10,441	0	0
CINCINNATI FINL CORP	COM	172062101	278,281	2,356	SH		SOLE		2,356	0	0
CINTAS CORP	COM	172908105	2,618,362	3,739	SH		SOLE		3,739	0	0
CISCO SYS INC	COM	17275R102	26,500,818	557,795	SH		SOLE		557,795	0	0
CITIGROUP INC	COM NEW	172967424	4,652,679	73,317	SH		SOLE		73,317	0	0
CITIZENS FINL GROUP INC	COM	174610105	451,665	12,536	SH		SOLE		12,536	0	0
CLEAN HARBORS INC	COM	184496107	652,895	2,887	SH		SOLE		2,887	0	0
CLOROX CO DEL	COM	189054109	2,634,886	19,307	SH		SOLE		19,307	0	0
CLOUDFLARE INC	CL A COM	18915M107	636,134	7,680	SH		SOLE		7,680	0	0
CME GROUP INC	COM	12572Q105	12,480,745	63,483	SH		SOLE		63,483	0	0
CMS ENERGY CORP	COM	125896100	4,612,241	77,478	SH		SOLE		77,478	0	0
CNH INDL N V	SHS	N20944109	142,294	14,047	SH		SOLE		14,047	0	0
CNX RES CORP	COM	12653C108	385,349	15,858	SH		SOLE		15,858	0	0
COCA COLA CO	COM	191216100	19,479,988	306,049	SH		SOLE		306,049	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	849,951	11,664	SH		SOLE		11,664	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	274,994	3,204	SH		SOLE		3,204	0	0
COGNEX CORP	COM	192422103	639,523	13,677	SH		SOLE		13,677	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,241,051	18,251	SH		SOLE		18,251	0	0
COHEN & STEERS INC	COM	19247A100	335,722	4,627	SH		SOLE		4,627	0	0
COHERENT CORP	COM	19247G107	292,449	4,036	SH		SOLE		4,036	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	333,123	1,499	SH		SOLE		1,499	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,599,470	26,788	SH		SOLE		26,788	0	0
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	217,533	7,968	SH		SOLE		7,968	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	230,400	6,921	SH		SOLE		6,921	0	0
COMCAST CORP NEW	CL A	20030N101	13,970,908	356,765	SH		SOLE		356,765	0	0
COMERICA INC	COM	200340107	368,712	7,224	SH		SOLE		7,224	0	0
COMFORT SYS USA INC	COM	199908104	581,112	1,911	SH		SOLE		1,911	0	0
COMMVAULT SYS INC	COM	204166102	206,304	1,697	SH		SOLE		1,697	0	0
CONAGRA BRANDS INC	COM	205887102	2,668,491	93,895	SH		SOLE		93,895	0	0
CONMED CORP	COM	207410101	235,151	3,392	SH		SOLE		3,392	0	0
CONOCOPHILLIPS	COM	20825C104	21,033,398	183,891	SH		SOLE		183,891	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	68,939	15,668	SH		SOLE		15,668	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,455,385	16,276	SH		SOLE		16,276	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,848,112	22,731	SH		SOLE		22,731	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,403,877	21,990	SH		SOLE		21,990	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	311,550	5,643	SH		SOLE		5,643	0	0
COOPER COS INC	COM	216648501	3,075,881	35,233	SH		SOLE		35,233	0	0
COPART INC	COM	217204106	7,193,017	132,811	SH		SOLE		132,811	0	0
COREBRIDGE FINL INC	COM	21871X109	293,735	10,087	SH		SOLE		10,087	0	0
CORNING INC	COM	219350105	660,750	17,008	SH		SOLE		17,008	0	0
CORPAY INC	COM SHS	219948106	1,197,247	4,494	SH		SOLE		4,494	0	0
CORTEVA INC	COM	22052L104	4,126,201	76,496	SH		SOLE		76,496	0	0
COSTAR GROUP INC	COM	22160N109	3,906,026	52,684	SH		SOLE		52,684	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,172,382	31,968	SH		SOLE		31,968	0	0
COTERRA ENERGY INC	COM	127097103	934,282	35,031	SH		SOLE		35,031	0	0
COTY INC	COM CL A	222070203	124,128	12,388	SH		SOLE		12,388	0	0
COUPANG INC	CL A	22266T109	1,130,211	53,948	SH		SOLE		53,948	0	0
CRANE COMPANY	COMMON STOCK	224408104	854,329	5,893	SH		SOLE		5,893	0	0
CREDICORP LTD	COM	G2519Y108	302,654	1,876	SH		SOLE		1,876	0	0
CRH PLC	ORD	G25508105	1,711,335	22,855	SH		SOLE		22,855	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,979,811	10,386	SH		SOLE		10,386	0	0
CROWN CASTLE INC	COM	22822V101	6,534,859	66,887	SH		SOLE		66,887	0	0
CSW INDUSTRIALS INC	COM	126402106	482,996	1,821	SH		SOLE		1,821	0	0
CSX CORP	COM	126408103	3,838,142	114,743	SH		SOLE		114,743	0	0
CUBESMART	COM	229663109	836,533	18,520	SH		SOLE		18,520	0	0
CULLEN FROST BANKERS INC	COM	229899109	304,992	3,001	SH		SOLE		3,001	0	0
CUMMINS INC	COM	231021106	1,623,557	5,863	SH		SOLE		5,863	0	0
CURTISS WRIGHT CORP	COM	231561101	517,683	1,910	SH		SOLE		1,910	0	0
CVS HEALTH CORP	COM	126650100	6,356,203	107,623	SH		SOLE		107,623	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	705,970	2,582	SH		SOLE		2,582	0	0
D R HORTON INC	COM	23331A109	2,668,300	18,934	SH		SOLE		18,934	0	0
DANAHER CORPORATION	COM	235851102	18,365,446	73,506	SH		SOLE		73,506	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,398,035	42,281	SH		SOLE		42,281	0	0
DARLING INGREDIENTS INC	COM	237266101	390,542	10,627	SH		SOLE		10,627	0	0
DATADOG INC	CL A COM	23804L103	2,683,416	20,691	SH		SOLE		20,691	0	0
DAVITA INC	COM	23918K108	3,746,379	27,036	SH		SOLE		27,036	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	13,221,298	372,851	SH		SOLE		372,851	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	327,225	11,482	SH		SOLE		11,482	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	383,527	9,255	SH		SOLE		9,255	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	290,090	3,842	SH		SOLE		3,842	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	314,418	6,153	SH		SOLE		6,153	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	227,451	8,916	SH		SOLE		8,916	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,613,357	3,733	SH		SOLE		3,733	0	0
DEERE & CO	COM	244199105	4,684,035	12,537	SH		SOLE		12,537	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,014,533	7,356	SH		SOLE		7,356	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,012,221	63,495	SH		SOLE		63,495	0	0
DENTSPLY SIRONA INC	COM	24906P109	209,241	8,400	SH		SOLE		8,400	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,014,302	10,474	SH		SOLE		10,474	0	0
DEVON ENERGY CORP NEW	COM	25179M103	285,271	6,018	SH		SOLE		6,018	0	0
DEXCOM INC	COM	252131107	3,091,674	27,268	SH		SOLE		27,268	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,474,282	19,625	SH		SOLE		19,625	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,547,551	7,730	SH		SOLE		7,730	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,210,474	5,634	SH		SOLE		5,634	0	0
DIGITAL RLTY TR INC	COM	253868103	1,332,117	8,761	SH		SOLE		8,761	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,369,315	56,080	SH		SOLE		56,080	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,541,425	37,107	SH		SOLE		37,107	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	291,488	11,267	SH		SOLE		11,267	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	382,469	14,548	SH		SOLE		14,548	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,803,861	105,839	SH		SOLE		105,839	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,739,132	79,556	SH		SOLE		79,556	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,417,566	74,987	SH		SOLE		74,987	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	456,124	14,258	SH		SOLE		14,258	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,668,368	169,808	SH		SOLE		169,808	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	521,206	20,504	SH		SOLE		20,504	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	707,159	13,462	SH		SOLE		13,462	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	549,528	14,658	SH		SOLE		14,658	0	0
DIODES INC	COM	254543101	346,631	4,819	SH		SOLE		4,819	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	1,178,300	34,605	SH		SOLE		34,605	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	338,809	3,818	SH		SOLE		3,818	0	0
DISCOVER FINL SVCS	COM	254709108	8,942,250	68,361	SH		SOLE		68,361	0	0
DISNEY WALT CO	COM	254687106	7,103,947	71,547	SH		SOLE		71,547	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	755,567	9,536	SH		SOLE		9,536	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,542,095	11,662	SH		SOLE		11,662	0	0
DOLLAR TREE INC	COM	256746108	851,811	7,978	SH		SOLE		7,978	0	0
DOMINION ENERGY INC	COM	25746U109	4,870,757	99,403	SH		SOLE		99,403	0	0
DOMINOS PIZZA INC	COM	25754A201	1,232,419	2,387	SH		SOLE		2,387	0	0
DOORDASH INC	CL A	25809K105	656,379	6,034	SH		SOLE		6,034	0	0
DORMAN PRODS INC	COM	258278100	388,790	4,250	SH		SOLE		4,250	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	724,596	37,216	SH		SOLE		37,216	0	0
DOVER CORP	COM	260003108	2,760,607	15,298	SH		SOLE		15,298	0	0
DOW INC	COM	260557103	4,467,919	84,221	SH		SOLE		84,221	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,506,067	91,854	SH		SOLE		91,854	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	233,774	3,291	SH		SOLE		3,291	0	0
DTE ENERGY CO	COM	233331107	556,648	5,014	SH		SOLE		5,014	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,941,329	179,002	SH		SOLE		179,002	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	126,932	13,708	SH		SOLE		13,708	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,098,580	38,496	SH		SOLE		38,496	0	0
DYNATRACE INC	COM NEW	268150109	2,147,699	48,004	SH		SOLE		48,004	0	0
E L F BEAUTY INC	COM	26856L103	1,327,536	6,300	SH		SOLE		6,300	0	0
EAGLE MATLS INC	COM	26969P108	521,945	2,400	SH		SOLE		2,400	0	0
EAST WEST BANCORP INC	COM	27579R104	513,075	7,006	SH		SOLE		7,006	0	0
EASTGROUP PPTYS INC	COM	277276101	692,625	4,072	SH		SOLE		4,072	0	0
EASTMAN CHEM CO	COM	277432100	7,723,286	78,833	SH		SOLE		78,833	0	0
EATON CORP PLC	SHS	G29183103	21,475,073	68,490	SH		SOLE		68,490	0	0
EBAY INC.	COM	278642103	1,567,478	29,179	SH		SOLE		29,179	0	0
ECOLAB INC	COM	278865100	4,407,231	18,518	SH		SOLE		18,518	0	0
EDISON INTL	COM	281020107	645,166	8,984	SH		SOLE		8,984	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,314,416	57,534	SH		SOLE		57,534	0	0
ELECTRONIC ARTS INC	COM	285512109	3,741,061	26,850	SH		SOLE		26,850	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	395,478	14,583	SH		SOLE		14,583	0	0
ELEVANCE HEALTH INC	COM	036752103	16,990,524	31,356	SH		SOLE		31,356	0	0
ELI LILLY & CO	COM	532457108	32,640,714	36,052	SH		SOLE		36,052	0	0
EMCOR GROUP INC	COM	29084Q100	1,272,887	3,487	SH		SOLE		3,487	0	0
EMERSON ELEC CO	COM	291011104	2,289,092	20,780	SH		SOLE		20,780	0	0
ENBRIDGE INC	COM	29250N105	5,691,981	159,974	SH		SOLE		159,974	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	624,215	7,276	SH		SOLE		7,276	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	37,308	13,324	SH		SOLE		13,324	0	0
ENERSYS	COM	29275Y102	358,939	3,467	SH		SOLE		3,467	0	0
ENI S P A	SPONSORED ADR	26874R108	266,334	8,650	SH		SOLE		8,650	0	0
ENOVIS CORPORATION	COM	194014502	408,292	9,033	SH		SOLE		9,033	0	0
ENPHASE ENERGY INC	COM	29355A107	2,998,280	30,070	SH		SOLE		30,070	0	0
ENPRO INC	COM	29355X107	466,324	3,203	SH		SOLE		3,203	0	0
ENSIGN GROUP INC	COM	29358P101	1,059,274	8,564	SH		SOLE		8,564	0	0
ENTEGRIS INC	COM	29362U104	5,558,538	41,053	SH		SOLE		41,053	0	0
ENTERGY CORP NEW	COM	29364G103	3,049,232	28,498	SH		SOLE		28,498	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	290,833	10,036	SH		SOLE		10,036	0	0
EOG RES INC	COM	26875P101	5,259,341	41,784	SH		SOLE		41,784	0	0
EPAM SYS INC	COM	29414B104	1,031,407	5,483	SH		SOLE		5,483	0	0
EQT CORP	COM	26884L109	410,795	11,109	SH		SOLE		11,109	0	0
EQUIFAX INC	COM	294429105	2,624,373	10,824	SH		SOLE		10,824	0	0
EQUINIX INC	COM	29444U700	10,043,292	13,274	SH		SOLE		13,274	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	517,338	18,114	SH		SOLE		18,114	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	172,374	13,280	SH		SOLE		13,280	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,256,834	64,785	SH		SOLE		64,785	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	246,864	3,560	SH		SOLE		3,560	0	0
ESAB CORPORATION	COM	29605J106	339,854	3,599	SH		SOLE		3,599	0	0
ESCO TECHNOLOGIES INC	COM	296315104	247,684	2,358	SH		SOLE		2,358	0	0
ESSEX PPTY TR INC	COM	297178105	4,078,562	14,984	SH		SOLE		14,984	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	1,136,542	34,575	SH		SOLE		34,575	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	817,443	8,163	SH		SOLE		8,163	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,000,970	58,396	SH		SOLE		58,396	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	809,164	36,416	SH		SOLE		36,416	0	0
EURONET WORLDWIDE INC	COM	298736109	240,948	2,328	SH		SOLE		2,328	0	0
EVERCORE INC	CLASS A	29977A105	479,347	2,300	SH		SOLE		2,300	0	0
EVEREST GROUP LTD	COM	G3223R108	287,389	754	SH		SOLE		754	0	0
EVERGY INC	COM	30034W106	782,806	14,778	SH		SOLE		14,778	0	0
EVERTEC INC	COM	30040P103	319,988	9,624	SH		SOLE		9,624	0	0
EXACT SCIENCES CORP	COM	30063P105	823,579	19,493	SH		SOLE		19,493	0	0
EXELON CORP	COM	30161N101	1,030,785	29,783	SH		SOLE		29,783	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	340,570	10,860	SH		SOLE		10,860	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	545,159	4,327	SH		SOLE		4,327	0	0
EXPEDITORS INTL WASH INC	COM	302130109	396,042	3,174	SH		SOLE		3,174	0	0
EXPONENT INC	COM	30214U102	1,228,454	12,915	SH		SOLE		12,915	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,459,073	9,389	SH		SOLE		9,389	0	0
EXXON MOBIL CORP	COM	30231G102	34,469,965	299,426	SH		SOLE		299,426	0	0
FABRINET	SHS	G3323L100	915,515	3,740	SH		SOLE		3,740	0	0
FACTSET RESH SYS INC	COM	303075105	1,141,909	2,797	SH		SOLE		2,797	0	0
FAIR ISAAC CORP	COM	303250104	5,487,201	3,686	SH		SOLE		3,686	0	0
FASTENAL CO	COM	311900104	1,647,566	26,218	SH		SOLE		26,218	0	0
FEDERAL SIGNAL CORP	COM	313855108	250,684	2,996	SH		SOLE		2,996	0	0
FEDEX CORP	COM	31428X106	6,114,952	20,394	SH		SOLE		20,394	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,926,998	15,115	SH		SOLE		15,115	0	0
FERRARI N V	COM	N3167Y103	4,324,358	10,590	SH		SOLE		10,590	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	208,277	2,571	SH		SOLE		2,571	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,031,483	11,844	SH		SOLE		11,844	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,011,388	21,620	SH		SOLE		21,620	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	445,483	7,810	SH		SOLE		7,810	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	661,222	10,377	SH		SOLE		10,377	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	522,439	11,021	SH		SOLE		11,021	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,062,698	15,491	SH		SOLE		15,491	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	498,470	8,129	SH		SOLE		8,129	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	262,818	6,975	SH		SOLE		6,975	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	567,376	9,853	SH		SOLE		9,853	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,070,869	24,629	SH		SOLE		24,629	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,095,346	157,920	SH		SOLE		157,920	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	856,437	17,330	SH		SOLE		17,330	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,031,882	13,693	SH		SOLE		13,693	0	0
FIFTH THIRD BANCORP	COM	316773100	3,210,726	87,989	SH		SOLE		87,989	0	0
FIRST AMERN FINL CORP	COM	31847R102	243,433	4,512	SH		SOLE		4,512	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	239,273	142	SH		SOLE		142	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	289,136	9,791	SH		SOLE		9,791	0	0
FIRST INDL RLTY TR INC	COM	32054K103	485,102	10,211	SH		SOLE		10,211	0	0
FIRST SOLAR INC	COM	336433107	723,501	3,209	SH		SOLE		3,209	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	511,190	27,827	SH		SOLE		27,827	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	730,819	26,898	SH		SOLE		26,898	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	647,027	19,390	SH		SOLE		19,390	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	626,577	22,067	SH		SOLE		22,067	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	828,096	23,387	SH		SOLE		23,387	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,978,783	31,615	SH		SOLE		31,615	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	500,257	10,353	SH		SOLE		10,353	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,916,023	110,370	SH		SOLE		110,370	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,707,238	86,355	SH		SOLE		86,355	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,960,742	35,611	SH		SOLE		35,611	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	982,929	41,058	SH		SOLE		41,058	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	953,085	25,892	SH		SOLE		25,892	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	472,645	7,841	SH		SOLE		7,841	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	826,999	16,052	SH		SOLE		16,052	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	988,554	34,796	SH		SOLE		34,796	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	333,973	3,496	SH		SOLE		3,496	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	226,549	10,145	SH		SOLE		10,145	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	187,897	10,324	SH		SOLE		10,324	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	279,268	6,033	SH		SOLE		6,033	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	1,376,855	45,128	SH		SOLE		45,128	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,608,772	15,392	SH		SOLE		15,392	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	233,982	4,972	SH		SOLE		4,972	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	273,151	4,214	SH		SOLE		4,214	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	473,762	4,099	SH		SOLE		4,099	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	564,525	4,143	SH		SOLE		4,143	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	215,583	6,519	SH		SOLE		6,519	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,218,360	48,531	SH		SOLE		48,531	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,082,269	35,531	SH		SOLE		35,531	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,712,506	76,213	SH		SOLE		76,213	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,271,707	86,527	SH		SOLE		86,527	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	900,910	15,732	SH		SOLE		15,732	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	267,727	7,999	SH		SOLE		7,999	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,886,883	9,207	SH		SOLE		9,207	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,756,601	29,473	SH		SOLE		29,473	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,960,749	95,974	SH		SOLE		95,974	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,004,517	95,317	SH		SOLE		95,317	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,261,794	171,942	SH		SOLE		171,942	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	7,541,552	402,431	SH		SOLE		402,431	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,621,751	33,325	SH		SOLE		33,325	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,777,123	34,805	SH		SOLE		34,805	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	212,491	10,406	SH		SOLE		10,406	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,746,221	75,948	SH		SOLE		75,948	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,031,608	29,741	SH		SOLE		29,741	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,457,621	227,536	SH		SOLE		227,536	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,290,991	82,124	SH		SOLE		82,124	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,004,498	60,051	SH		SOLE		60,051	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,967,815	73,045	SH		SOLE		73,045	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	582,863	29,056	SH		SOLE		29,056	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	399,820	3,999	SH		SOLE		3,999	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	257,086	10,996	SH		SOLE		10,996	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,959,373	58,578	SH		SOLE		58,578	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,254,798	284,664	SH		SOLE		284,664	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,251,143	132,971	SH		SOLE		132,971	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	263,091	12,066	SH		SOLE		12,066	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	564,758	24,343	SH		SOLE		24,343	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	377,522	17,494	SH		SOLE		17,494	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	208,406	8,842	SH		SOLE		8,842	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	527,955	18,869	SH		SOLE		18,869	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	356,570	13,701	SH		SOLE		13,701	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	418,922	12,918	SH		SOLE		12,918	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	416,952	11,765	SH		SOLE		11,765	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	256,592	7,590	SH		SOLE		7,590	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	564,263	25,941	SH		SOLE		25,941	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	236,771	6,068	SH		SOLE		6,068	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	510,711	11,586	SH		SOLE		11,586	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	321,401	6,869	SH		SOLE		6,869	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	441,606	10,174	SH		SOLE		10,174	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	283,039	6,145	SH		SOLE		6,145	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	285,124	5,891	SH		SOLE		5,891	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	904,731	22,295	SH		SOLE		22,295	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	841,429	18,845	SH		SOLE		18,845	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	207,741	4,513	SH		SOLE		4,513	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	214,014	5,152	SH		SOLE		5,152	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	273,368	7,106	SH		SOLE		7,106	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	344,236	8,967	SH		SOLE		8,967	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	596,667	14,592	SH		SOLE		14,592	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	566,872	24,455	SH		SOLE		24,455	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	9,125,359	315,538	SH		SOLE		315,538	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	4,418,555	181,684	SH		SOLE		181,684	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,135,134	38,401	SH		SOLE		38,401	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	224,259	11,153	SH		SOLE		11,153	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,103,123	42,162	SH		SOLE		42,162	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	443,331	4,085	SH		SOLE		4,085	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,223,593	111,352	SH		SOLE		111,352	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	279,992	2,271	SH		SOLE		2,271	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,997,733	10,117	SH		SOLE		10,117	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	318,789	12,417	SH		SOLE		12,417	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	406,346	4,492	SH		SOLE		4,492	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	663,007	56,620	SH		SOLE		56,620	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,533,125	258,482	SH		SOLE		258,482	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,297,192	18,748	SH		SOLE		18,748	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	227,934	2,173	SH		SOLE		2,173	0	0
FISERV INC	COM	337738108	4,261,054	28,590	SH		SOLE		28,590	0	0
FIVE BELOW INC	COM	33829M101	702,161	6,444	SH		SOLE		6,444	0	0
FLEX LTD	ORD	Y2573F102	1,950,056	66,126	SH		SOLE		66,126	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,716,726	31,451	SH		SOLE		31,451	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	21,706,938	537,300	SH		SOLE		537,300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10,049,940	250,372	SH		SOLE		250,372	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,503,840	25,187	SH		SOLE		25,187	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	458,248	4,257	SH		SOLE		4,257	0	0
FORD MTR CO DEL	COM	345370860	564,079	44,982	SH		SOLE		44,982	0	0
FORTINET INC	COM	34959E109	1,605,774	26,643	SH		SOLE		26,643	0	0
FORTIVE CORP	COM	34959J108	1,725,642	23,288	SH		SOLE		23,288	0	0
FOX CORP	CL A COM	35137L105	236,770	6,889	SH		SOLE		6,889	0	0
FOX FACTORY HLDG CORP	COM	35138V102	222,349	4,614	SH		SOLE		4,614	0	0
FRANCO NEV CORP	COM	351858105	854,918	7,213	SH		SOLE		7,213	0	0
FRANKLIN ELEC INC	COM	353514102	342,229	3,553	SH		SOLE		3,553	0	0
FRANKLIN RESOURCES INC	COM	354613101	267,759	11,980	SH		SOLE		11,980	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	219,955	9,295	SH		SOLE		9,295	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,628,655	124,404	SH		SOLE		124,404	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P413	211,177	8,810	SH		SOLE		8,810	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,707,656	64,955	SH		SOLE		64,955	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	266,898	8,538	SH		SOLE		8,538	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	270,504	12,814	SH		SOLE		12,814	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,417,708	58,079	SH		SOLE		58,079	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	235,062	11,568	SH		SOLE		11,568	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	655,344	11,791	SH		SOLE		11,791	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,804,840	57,713	SH		SOLE		57,713	0	0
FRESHPET INC	COM	358039105	240,665	1,860	SH		SOLE		1,860	0	0
FTI CONSULTING INC	COM	302941109	241,178	1,119	SH		SOLE		1,119	0	0
FULLER H B CO	COM	359694106	900,790	11,705	SH		SOLE		11,705	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,289,769	85,958	SH		SOLE		85,958	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	833,474	18,436	SH		SOLE		18,436	0	0
GAP INC	COM	364760108	760,610	31,838	SH		SOLE		31,838	0	0
GARMIN LTD	SHS	H2906T109	328,776	2,018	SH		SOLE		2,018	0	0
GARTNER INC	COM	366651107	2,915,747	6,493	SH		SOLE		6,493	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	325,259	20,573	SH		SOLE		20,573	0	0
GATX CORP	COM	361448103	680,810	5,144	SH		SOLE		5,144	0	0
GE AEROSPACE	COM NEW	369604301	9,309,575	58,562	SH		SOLE		58,562	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,972,850	50,986	SH		SOLE		50,986	0	0
GE VERNOVA INC	COM	36828A101	1,244,948	7,259	SH		SOLE		7,259	0	0
GEN DIGITAL INC	COM	668771108	336,960	13,489	SH		SOLE		13,489	0	0
GENERAC HLDGS INC	COM	368736104	340,731	2,577	SH		SOLE		2,577	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,487,159	18,912	SH		SOLE		18,912	0	0
GENERAL MLS INC	COM	370334104	986,417	15,593	SH		SOLE		15,593	0	0
GENERAL MTRS CO	COM	37045V100	3,588,189	77,232	SH		SOLE		77,232	0	0
GENMAB A/S	SPONSORED ADS	372303206	648,656	25,812	SH		SOLE		25,812	0	0
GENTEX CORP	COM	371901109	319,723	9,485	SH		SOLE		9,485	0	0
GENUINE PARTS CO	COM	372460105	1,184,393	8,563	SH		SOLE		8,563	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	378,857	9,732	SH		SOLE		9,732	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,056,340	27,857	SH		SOLE		27,857	0	0
GILEAD SCIENCES INC	COM	375558103	7,287,169	106,211	SH		SOLE		106,211	0	0
GLOBAL PMTS INC	COM	37940X102	985,865	10,195	SH		SOLE		10,195	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,248,191	70,639	SH		SOLE		70,639	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	299,586	7,410	SH		SOLE		7,410	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	345,620	17,562	SH		SOLE		17,562	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,475,636	41,416	SH		SOLE		41,416	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	469,328	15,213	SH		SOLE		15,213	0	0
GLOBANT S A	COM	L44385109	1,712,145	9,605	SH		SOLE		9,605	0	0
GLOBE LIFE INC	COM	37959E102	1,615,266	19,631	SH		SOLE		19,631	0	0
GLOBUS MED INC	CL A	379577208	480,594	7,017	SH		SOLE		7,017	0	0
GODADDY INC	CL A	380237107	1,257,809	9,003	SH		SOLE		9,003	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,993,241	149,539	SH		SOLE		149,539	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	2,747,599	68,142	SH		SOLE		68,142	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,316,843	52,649	SH		SOLE		52,649	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,319,280	33,166	SH		SOLE		33,166	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,581,501	31,401	SH		SOLE		31,401	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	23,274,042	570,558	SH		SOLE		570,558	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	3,374,065	69,537	SH		SOLE		69,537	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8,523,619	188,367	SH		SOLE		188,367	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	3,038,386	64,881	SH		SOLE		64,881	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,866,479	148,959	SH		SOLE		148,959	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	25,555,157	759,440	SH		SOLE		759,440	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,368,193	53,164	SH		SOLE		53,164	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	5,305,071	67,901	SH		SOLE		67,901	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	46,896,650	627,296	SH		SOLE		627,296	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,778,879	14,987	SH		SOLE		14,987	0	0
GRACO INC	COM	384109104	375,489	4,736	SH		SOLE		4,736	0	0
GRAINGER W W INC	COM	384802104	3,582,857	3,971	SH		SOLE		3,971	0	0
GRAND CANYON ED INC	COM	38526M106	1,026,502	7,337	SH		SOLE		7,337	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	264,453	11,518	SH		SOLE		11,518	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	789,427	30,119	SH		SOLE		30,119	0	0
GRAY TELEVISION INC	COM	389375106	65,591	12,614	SH		SOLE		12,614	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	365,841	1,231	SH		SOLE		1,231	0	0
GSK PLC	SPONSORED ADR	37733W204	1,848,446	48,012	SH		SOLE		48,012	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	966,694	7,011	SH		SOLE		7,011	0	0
HALEON PLC	SPON ADS	405552100	1,559,559	188,809	SH		SOLE		188,809	0	0
HALLIBURTON CO	COM	406216101	694,831	20,569	SH		SOLE		20,569	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	600,412	11,467	SH		SOLE		11,467	0	0
HAMILTON LANE INC	CL A	407497106	259,737	2,102	SH		SOLE		2,102	0	0
HANESBRANDS INC	COM	410345102	55,817	11,322	SH		SOLE		11,322	0	0
HANOVER INS GROUP INC	COM	410867105	661,172	5,271	SH		SOLE		5,271	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,034,631	90,613	SH		SOLE		90,613	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,562,734	55,329	SH		SOLE		55,329	0	0
HASBRO INC	COM	418056107	696,186	11,901	SH		SOLE		11,901	0	0
HCA HEALTHCARE INC	COM	40412C101	4,475,758	13,931	SH		SOLE		13,931	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,847,010	28,711	SH		SOLE		28,711	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	450,187	27,317	SH		SOLE		27,317	0	0
HEALTHEQUITY INC	COM	42226A107	313,682	3,639	SH		SOLE		3,639	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	872,218	44,501	SH		SOLE		44,501	0	0
HEICO CORP NEW	CL A	422806208	1,340,390	7,551	SH		SOLE		7,551	0	0
HEICO CORP NEW	COM	422806109	2,020,181	9,034	SH		SOLE		9,034	0	0
HELMERICH & PAYNE INC	COM	423452101	239,657	6,631	SH		SOLE		6,631	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,675,827	10,094	SH		SOLE		10,094	0	0
HENRY SCHEIN INC	COM	806407102	3,008,085	46,928	SH		SOLE		46,928	0	0
HERSHEY CO	COM	427866108	2,387,970	12,990	SH		SOLE		12,990	0	0
HESS CORP	COM	42809H107	1,008,421	6,836	SH		SOLE		6,836	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	349,900	16,528	SH		SOLE		16,528	0	0
HEXCEL CORP NEW	COM	428291108	1,385,547	22,187	SH		SOLE		22,187	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	302,619	48,419	SH		SOLE		48,419	0	0
HIGHWOODS PPTYS INC	COM	431284108	211,094	8,036	SH		SOLE		8,036	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	195,134	22,049	SH		SOLE		22,049	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,895,417	13,270	SH		SOLE		13,270	0	0
HOLOGIC INC	COM	436440101	1,186,738	15,983	SH		SOLE		15,983	0	0
HOME DEPOT INC	COM	437076102	48,191,509	139,994	SH		SOLE		139,994	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	630,563	19,558	SH		SOLE		19,558	0	0
HONEYWELL INTL INC	COM	438516106	16,212,204	75,921	SH		SOLE		75,921	0	0
HORMEL FOODS CORP	COM	440452100	2,358,832	77,364	SH		SOLE		77,364	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	783,961	43,602	SH		SOLE		43,602	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,566,472	11,616	SH		SOLE		11,616	0	0
HOWMET AEROSPACE INC	COM	443201108	1,720,958	22,169	SH		SOLE		22,169	0	0
HP INC	COM	40434L105	3,381,916	96,571	SH		SOLE		96,571	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	829,947	19,079	SH		SOLE		19,079	0	0
HUBBELL INC	COM	443510607	823,505	2,253	SH		SOLE		2,253	0	0
HUBSPOT INC	COM	443573100	912,995	1,548	SH		SOLE		1,548	0	0
HUMANA INC	COM	444859102	2,051,484	5,490	SH		SOLE		5,490	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,155,561	7,222	SH		SOLE		7,222	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,042,652	230,854	SH		SOLE		230,854	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	746,747	3,031	SH		SOLE		3,031	0	0
IAC INC	COM NEW	44891N208	203,624	4,346	SH		SOLE		4,346	0	0
ICF INTL INC	COM	44925C103	580,726	3,912	SH		SOLE		3,912	0	0
ICICI BANK LIMITED	ADR	45104G104	3,830,053	132,942	SH		SOLE		132,942	0	0
ICON PLC	SHS	G4705A100	5,038,717	16,074	SH		SOLE		16,074	0	0
IDACORP INC	COM	451107106	511,936	5,496	SH		SOLE		5,496	0	0
IDEX CORP	COM	45167R104	840,997	4,180	SH		SOLE		4,180	0	0
IDEXX LABS INC	COM	45168D104	9,922,579	20,367	SH		SOLE		20,367	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,133,736	38,545	SH		SOLE		38,545	0	0
ILLUMINA INC	COM	452327109	1,537,726	14,732	SH		SOLE		14,732	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	270,864	11,202	SH		SOLE		11,202	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,123,135	65,527	SH		SOLE		65,527	0	0
INGERSOLL RAND INC	COM	45687V106	627,939	6,913	SH		SOLE		6,913	0	0
INGREDION INC	COM	457187102	490,706	4,278	SH		SOLE		4,278	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	291,531	9,708	SH		SOLE		9,708	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	244,776	13,267	SH		SOLE		13,267	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	272,081	7,850	SH		SOLE		7,850	0	0
INSMED INC	COM PAR $.01	457669307	329,707	4,921	SH		SOLE		4,921	0	0
INSPERITY INC	COM	45778Q107	288,351	3,161	SH		SOLE		3,161	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	333,691	1,622	SH		SOLE		1,622	0	0
INSULET CORP	COM	45784P101	385,842	1,912	SH		SOLE		1,912	0	0
INTEGER HLDGS CORP	COM	45826H109	688,719	5,948	SH		SOLE		5,948	0	0
INTEL CORP	COM	458140100	3,231,532	104,344	SH		SOLE		104,344	0	0
INTER PARFUMS INC	COM	458334109	234,985	2,025	SH		SOLE		2,025	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,390,644	11,343	SH		SOLE		11,343	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,414,308	76,078	SH		SOLE		76,078	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,213,610	11,455	SH		SOLE		11,455	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,773,085	50,726	SH		SOLE		50,726	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,583,162	16,628	SH		SOLE		16,628	0	0
INTERNATIONAL PAPER CO	COM	460146103	894,979	20,741	SH		SOLE		20,741	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	517,252	17,781	SH		SOLE		17,781	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	281,973	4,117	SH		SOLE		4,117	0	0
INTUIT	COM	461202103	17,934,084	27,288	SH		SOLE		27,288	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,298,015	41,133	SH		SOLE		41,133	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	769,430	54,764	SH		SOLE		54,764	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	12,529,824	143,263	SH		SOLE		143,263	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,152,769	435,018	SH		SOLE		435,018	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	285,120	6,617	SH		SOLE		6,617	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,815,313	75,764	SH		SOLE		75,764	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	216,766	8,669	SH		SOLE		8,669	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	2,859,578	86,366	SH		SOLE		86,366	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	971,182	44,576	SH		SOLE		44,576	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	377,106	9,430	SH		SOLE		9,430	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,984,072	15,139	SH		SOLE		15,139	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	294,390	12,432	SH		SOLE		12,432	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	151,559	13,122	SH		SOLE		13,122	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	668,106	7,213	SH		SOLE		7,213	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	454,611	5,383	SH		SOLE		5,383	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	415,643	9,355	SH		SOLE		9,355	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	255,697	3,937	SH		SOLE		3,937	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	326,054	7,278	SH		SOLE		7,278	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	200,182	1,898	SH		SOLE		1,898	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	328,895	12,468	SH		SOLE		12,468	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,421,080	27,073	SH		SOLE		27,073	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	488,501	7,996	SH		SOLE		7,996	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	124,552,047	758,169	SH		SOLE		758,169	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	208,458	6,044	SH		SOLE		6,044	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	807,934	22,039	SH		SOLE		22,039	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	346,012	7,203	SH		SOLE		7,203	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	346,660	7,634	SH		SOLE		7,634	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	659,873	6,424	SH		SOLE		6,424	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,048,936	165,878	SH		SOLE		165,878	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	744,565	11,718	SH		SOLE		11,718	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	927,842	20,281	SH		SOLE		20,281	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,169,807	22,362	SH		SOLE		22,362	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,062,655	102,365	SH		SOLE		102,365	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	41,911,960	87,479	SH		SOLE		87,479	0	0
INVITATION HOMES INC	COM	46187W107	797,834	22,230	SH		SOLE		22,230	0	0
IQVIA HLDGS INC	COM	46266C105	2,254,162	10,661	SH		SOLE		10,661	0	0
IRON MTN INC DEL	COM	46284V101	2,213,264	24,696	SH		SOLE		24,696	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,230,963	28,021	SH		SOLE		28,021	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	561,564,545	10,490,651	SH		SOLE		10,490,651	0	0
ISHARES INC	MSCI CDA ETF	464286509	779,795	21,024	SH		SOLE		21,024	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	157,559,249	2,661,474	SH		SOLE		2,661,474	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,591,285	96,590	SH		SOLE		96,590	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	488,518	7,392	SH		SOLE		7,392	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	24,300,141	724,728	SH		SOLE		724,728	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	585,786	15,811	SH		SOLE		15,811	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,053,345	18,412	SH		SOLE		18,412	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,718,334	23,708	SH		SOLE		23,708	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	350,555	3,350	SH		SOLE		3,350	0	0
ISHARES SILVER TR	ISHARES	46428Q109	631,197	23,756	SH		SOLE		23,756	0	0
ISHARES TR	20 YR TR BD ETF	464287432	173,292,582	1,888,130	SH		SOLE		1,888,130	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,177,872	115,156	SH		SOLE		115,156	0	0
ISHARES TR	CONV BD ETF	46435G102	9,729,868	123,742	SH		SOLE		123,742	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	943,236,623	12,985,086	SH		SOLE		12,985,086	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	15,430,843	228,402	SH		SOLE		228,402	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,627,579,123	4,801,599	SH		SOLE		4,801,599	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,892,612	562,075	SH		SOLE		562,075	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	52,354,365	490,853	SH		SOLE		490,853	0	0
ISHARES TR	CORE TOTAL USD	46434V613	890,341,953	19,689,119	SH		SOLE		19,689,119	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,527,866,623	15,739,844	SH		SOLE		15,739,844	0	0
ISHARES TR	CRE U S REIT ETF	464288521	350,015	6,535	SH		SOLE		6,535	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	77,498,068	2,179,667	SH		SOLE		2,179,667	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	973,381	39,746	SH		SOLE		39,746	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	26,664,313	626,658	SH		SOLE		626,658	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	153,399	11,516	SH		SOLE		11,516	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,585,525	110,468	SH		SOLE		110,468	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,771,097	191,484	SH		SOLE		191,484	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	44,735,119	417,617	SH		SOLE		417,617	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	35,979,744	811,085	SH		SOLE		811,085	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	40,149,024	453,764	SH		SOLE		453,764	0	0
ISHARES TR	MBS ETF	464288588	260,287,133	2,835,063	SH		SOLE		2,835,063	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,067,585	332,792	SH		SOLE		332,792	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	382,820,660	3,742,137	SH		SOLE		3,742,137	0	0
ISHARES TR	EAFE VALUE ETF	464288877	287,007,677	5,411,155	SH		SOLE		5,411,155	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,295,339	84,388	SH		SOLE		84,388	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	20,196,336	240,547	SH		SOLE		240,547	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,377,417	22,463	SH		SOLE		22,463	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	530,461,706	3,106,475	SH		SOLE		3,106,475	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,129,603	30,249	SH		SOLE		30,249	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	482,386,375	4,527,324	SH		SOLE		4,527,324	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,955,728	157,075	SH		SOLE		157,075	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	200,451,935	987,983	SH		SOLE		987,983	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	545,092	2,076	SH		SOLE		2,076	0	0
ISHARES TR	RUS MID CAP ETF	464287499	321,618,295	3,966,679	SH		SOLE		3,966,679	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	500,719,907	4,147,092	SH		SOLE		4,147,092	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,197,780,250	5,583,537	SH		SOLE		5,583,537	0	0
ISHARES TR	S&P 100 ETF	464287101	16,129,916	61,029	SH		SOLE		61,029	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	589,623,454	6,371,552	SH		SOLE		6,371,552	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	259,312,510	1,424,716	SH		SOLE		1,424,716	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,877,784	75,349	SH		SOLE		75,349	0	0
ISHARES TR	TIPS BD ETF	464287176	32,266,914	302,181	SH		SOLE		302,181	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	438,513	7,825	SH		SOLE		7,825	0	0
ISHARES TR	U.S. TECH ETF	464287721	209,221,340	1,390,175	SH		SOLE		1,390,175	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,653,791	35,535	SH		SOLE		35,535	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,173,281	98,893	SH		SOLE		98,893	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,812,546	218,157	SH		SOLE		218,157	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,619,914	226,774	SH		SOLE		226,774	0	0
ISHARES TR	10+ YR INVST GRD	464289511	4,311,164	86,154	SH		SOLE		86,154	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,562,783	82,816	SH		SOLE		82,816	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	37,309,430	727,847	SH		SOLE		727,847	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	34,628,764	369,768	SH		SOLE		369,768	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,566,359	90,945	SH		SOLE		90,945	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15,605,768	270,886	SH		SOLE		270,886	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	519,496	9,224	SH		SOLE		9,224	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,212,163	48,936	SH		SOLE		48,936	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	38,568,557	827,474	SH		SOLE		827,474	0	0
ISHARES TR	FALN ANGLS USD	46435G474	6,763,712	258,256	SH		SOLE		258,256	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	26,697,667	257,377	SH		SOLE		257,377	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,659,136	14,761	SH		SOLE		14,761	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	546,195	12,824	SH		SOLE		12,824	0	0
ISHARES TR	RUS 1000 ETF	464287622	59,956,717	201,508	SH		SOLE		201,508	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	27,310,296	74,923	SH		SOLE		74,923	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,982,963	23,226	SH		SOLE		23,226	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,606,224	23,586	SH		SOLE		23,586	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7,079,235	139,740	SH		SOLE		139,740	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,294,331	171,724	SH		SOLE		171,724	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	214,500	4,245	SH		SOLE		4,245	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	814,841	16,545	SH		SOLE		16,545	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,152,293	11,582	SH		SOLE		11,582	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	86,037,700	837,758	SH		SOLE		837,758	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,267,235	27,043	SH		SOLE		27,043	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	6,686,358	117,552	SH		SOLE		117,552	0	0
ISHARES TR	CMBS ETF	46429B366	1,656,631	35,285	SH		SOLE		35,285	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,625,260	45,824	SH		SOLE		45,824	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,000,253	21,116	SH		SOLE		21,116	0	0
ISHARES TR	CORE LT USDB ETF	464289479	334,349	6,726	SH		SOLE		6,726	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,638,343	15,072	SH		SOLE		15,072	0	0
ISHARES TR	CORE INTL AGGR	46435G672	608,425	12,188	SH		SOLE		12,188	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,575,896	45,231	SH		SOLE		45,231	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,169,364	60,358	SH		SOLE		60,358	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,201,197	17,267	SH		SOLE		17,267	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,988,606	33,911	SH		SOLE		33,911	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	587,287	21,403	SH		SOLE		21,403	0	0
ISHARES TR	ESG EAFE ETF	46436E759	33,528,468	497,250	SH		SOLE		497,250	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	60,713,356	508,828	SH		SOLE		508,828	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	60,391,071	2,658,058	SH		SOLE		2,658,058	0	0
ISHARES TR	EXPANDED TECH	464287515	409,125	4,708	SH		SOLE		4,708	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	905,217	15,387	SH		SOLE		15,387	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,742,040	73,244	SH		SOLE		73,244	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	438,793	4,726	SH		SOLE		4,726	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	313,485	6,542	SH		SOLE		6,542	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,231,504	52,968	SH		SOLE		52,968	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,418,530	17,128	SH		SOLE		17,128	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	377,352	3,674	SH		SOLE		3,674	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	955,478	20,574	SH		SOLE		20,574	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	250,635	10,940	SH		SOLE		10,940	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,247,787	33,350	SH		SOLE		33,350	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	396,500	14,330	SH		SOLE		14,330	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,877,627	54,162	SH		SOLE		54,162	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,466,635	34,779	SH		SOLE		34,779	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,588,682	66,162	SH		SOLE		66,162	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18,899,619	306,613	SH		SOLE		306,613	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	465,209	12,024	SH		SOLE		12,024	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	72,484,333	697,971	SH		SOLE		697,971	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	403,071	3,587	SH		SOLE		3,587	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	29,613,108	169,732	SH		SOLE		169,732	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,180,183	20,881	SH		SOLE		20,881	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	489,532	7,820	SH		SOLE		7,820	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,530,081	4,957	SH		SOLE		4,957	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	170,333,273	1,543,573	SH		SOLE		1,543,573	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	13,111,562	97,884	SH		SOLE		97,884	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	530,525,193	7,090,687	SH		SOLE		7,090,687	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,858,073	55,136	SH		SOLE		55,136	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,985,868	96,826	SH		SOLE		96,826	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,284,863	13,209	SH		SOLE		13,209	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,413,932	36,485	SH		SOLE		36,485	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,392,473	5,646	SH		SOLE		5,646	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	366,941	6,589	SH		SOLE		6,589	0	0
ISHARES TR	US AER DEF ETF	464288760	474,136	3,591	SH		SOLE		3,591	0	0
ISHARES TR	US BR DEL SE ETF	464288794	784,245	6,707	SH		SOLE		6,707	0	0
ISHARES TR	US HOME CONS ETF	464288752	248,016	2,454	SH		SOLE		2,454	0	0
ISHARES TR	US INFRASTRUC	46435U713	41,809,952	992,639	SH		SOLE		992,639	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	280,066	3,192	SH		SOLE		3,192	0	0
ISHARES TR	US TREAS BD ETF	46429B267	31,938,312	1,415,078	SH		SOLE		1,415,078	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	205,815	2,342	SH		SOLE		2,342	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	62,870,000	1,349,721	SH		SOLE		1,349,721	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	210,032	35,964	SH		SOLE		35,964	0	0
ITT INC	COM	45073V108	862,089	6,674	SH		SOLE		6,674	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,631,716	65,436	SH		SOLE		65,436	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,007,067	17,104	SH		SOLE		17,104	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,187,087	144,444	SH		SOLE		144,444	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,263,427	124,102	SH		SOLE		124,102	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,227,027	16,328	SH		SOLE		16,328	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	739,788	16,174	SH		SOLE		16,174	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	841,141	14,237	SH		SOLE		14,237	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,811,480	49,822	SH		SOLE		49,822	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	825,353	18,176	SH		SOLE		18,176	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,893,924	29,494	SH		SOLE		29,494	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	357,830	7,724	SH		SOLE		7,724	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	1,685,945	27,913	SH		SOLE		27,913	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,644,516	36,175	SH		SOLE		36,175	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,791,649	28,621	SH		SOLE		28,621	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	517,406	9,135	SH		SOLE		9,135	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	612,864	12,166	SH		SOLE		12,166	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,188,104	173,524	SH		SOLE		173,524	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	188,879,090	4,621,460	SH		SOLE		4,621,460	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,943,541	13,911	SH		SOLE		13,911	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,083,637	80,260	SH		SOLE		80,260	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,334,428	27,134	SH		SOLE		27,134	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,003,028	156,843	SH		SOLE		156,843	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	293,828	2,753	SH		SOLE		2,753	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	331,068	3,486	SH		SOLE		3,486	0	0
JOHNSON & JOHNSON	COM	478160104	18,973,008	129,810	SH		SOLE		129,810	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,014,648	90,487	SH		SOLE		90,487	0	0
JONES LANG LASALLE INC	COM	48020Q107	464,959	2,265	SH		SOLE		2,265	0	0
JPMORGAN CHASE & CO.	COM	46625H100	73,267,869	362,246	SH		SOLE		362,246	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,745,348	75,298	SH		SOLE		75,298	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	241,315	2,745	SH		SOLE		2,745	0	0
KELLANOVA	COM	487836108	516,314	8,951	SH		SOLE		8,951	0	0
KENVUE INC	COM	49177J102	3,572,021	196,481	SH		SOLE		196,481	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,926,029	87,606	SH		SOLE		87,606	0	0
KEYCORP	COM	493267108	832,719	58,601	SH		SOLE		58,601	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,439,894	17,842	SH		SOLE		17,842	0	0
KFORCE INC	COM	493732101	278,839	4,488	SH		SOLE		4,488	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,766,257	70,668	SH		SOLE		70,668	0	0
KIMCO RLTY CORP	COM	49446R109	2,318,544	119,144	SH		SOLE		119,144	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,484,658	427,008	SH		SOLE		427,008	0	0
KINSALE CAP GROUP INC	COM	49714P108	978,694	2,540	SH		SOLE		2,540	0	0
KKR & CO INC	COM	48251W104	2,802,290	26,628	SH		SOLE		26,628	0	0
KLA CORP	COM NEW	482480100	6,869,075	8,331	SH		SOLE		8,331	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	668,185	26,515	SH		SOLE		26,515	0	0
KONTOOR BRANDS INC	COM	50050N103	329,379	4,979	SH		SOLE		4,979	0	0
KORN FERRY	COM NEW	500643200	262,874	3,915	SH		SOLE		3,915	0	0
KRAFT HEINZ CO	COM	500754106	1,782,027	55,308	SH		SOLE		55,308	0	0
KRANESHARES TRUST	KRANESHARES VALU	500767645	292,030	11,929	SH		SOLE		11,929	0	0
KROGER CO	COM	501044101	1,122,408	22,480	SH		SOLE		22,480	0	0
KT CORP	SPONSORED ADR	48268K101	140,067	10,246	SH		SOLE		10,246	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,633,235	38,442	SH		SOLE		38,442	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,822,525	8,955	SH		SOLE		8,955	0	0
LAM RESEARCH CORP	COM	512807108	18,311,583	17,196	SH		SOLE		17,196	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,150,900	9,629	SH		SOLE		9,629	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,443,743	17,171	SH		SOLE		17,171	0	0
LANCASTER COLONY CORP	COM	513847103	725,893	3,841	SH		SOLE		3,841	0	0
LANDSTAR SYS INC	COM	515098101	484,928	2,629	SH		SOLE		2,629	0	0
LANTHEUS HLDGS INC	COM	516544103	414,778	5,166	SH		SOLE		5,166	0	0
LAS VEGAS SANDS CORP	COM	517834107	296,167	6,693	SH		SOLE		6,693	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	211,374	3,645	SH		SOLE		3,645	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,008,139	18,873	SH		SOLE		18,873	0	0
LCI INDS	COM	50189K103	276,775	2,677	SH		SOLE		2,677	0	0
LEAR CORP	COM NEW	521865204	248,076	2,172	SH		SOLE		2,172	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,447,100	37,340	SH		SOLE		37,340	0	0
LEMAITRE VASCULAR INC	COM	525558201	257,592	3,131	SH		SOLE		3,131	0	0
LENNAR CORP	CL A	526057104	920,910	6,145	SH		SOLE		6,145	0	0
LENNOX INTL INC	COM	526107107	1,985,444	3,711	SH		SOLE		3,711	0	0
LESLIES INC	COM	527064109	64,275	15,340	SH		SOLE		15,340	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	288,896	13,829	SH		SOLE		13,829	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	505,919	7,042	SH		SOLE		7,042	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	546,367	2,896	SH		SOLE		2,896	0	0
LINDE PLC	SHS	G54950103	15,607,265	35,567	SH		SOLE		35,567	0	0
LISTED FD TR	CORE ALT FD	53656F847	2,189,490	87,859	SH		SOLE		87,859	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	334,917	15,746	SH		SOLE		15,746	0	0
LITHIA MTRS INC	COM	536797103	400,512	1,587	SH		SOLE		1,587	0	0
LITTELFUSE INC	COM	537008104	678,165	2,653	SH		SOLE		2,653	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	384,615	4,103	SH		SOLE		4,103	0	0
LKQ CORP	COM	501889208	704,550	16,940	SH		SOLE		16,940	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	791,470	289,916	SH		SOLE		289,916	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,982,721	32,076	SH		SOLE		32,076	0	0
LOEWS CORP	COM	540424108	2,436,285	32,597	SH		SOLE		32,597	0	0
LOGITECH INTL S A	SHS	H50430232	226,312	2,336	SH		SOLE		2,336	0	0
LOWES COS INC	COM	548661107	12,463,613	56,535	SH		SOLE		56,535	0	0
LPL FINL HLDGS INC	COM	50212V100	4,052,524	14,510	SH		SOLE		14,510	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,607,448	15,425	SH		SOLE		15,425	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	39,381	35,801	SH		SOLE		35,801	0	0
LUMENTUM HLDGS INC	COM	55024U109	602,078	11,824	SH		SOLE		11,824	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,778,603	39,500	SH		SOLE		39,500	0	0
M & T BK CORP	COM	55261F104	553,680	3,658	SH		SOLE		3,658	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	415,114	3,724	SH		SOLE		3,724	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	251,584	898	SH		SOLE		898	0	0
MAGNA INTL INC	COM	559222401	2,131,385	50,868	SH		SOLE		50,868	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	342,970	13,535	SH		SOLE		13,535	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	1,450,123	149,961	SH		SOLE		149,961	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,319,245	5,348	SH		SOLE		5,348	0	0
MANULIFE FINL CORP	COM	56501R106	303,637	11,406	SH		SOLE		11,406	0	0
MARATHON OIL CORP	COM	565849106	576,361	20,103	SH		SOLE		20,103	0	0
MARATHON PETE CORP	COM	56585A102	18,209,714	104,967	SH		SOLE		104,967	0	0
MARCUS & MILLICHAP INC	COM	566324109	229,389	7,278	SH		SOLE		7,278	0	0
MARKEL GROUP INC	COM	570535104	1,400,762	889	SH		SOLE		889	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,030,342	8,398	SH		SOLE		8,398	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,547,610	45,309	SH		SOLE		45,309	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,704,684	4,992	SH		SOLE		4,992	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,095,200	72,893	SH		SOLE		72,893	0	0
MASCO CORP	COM	574599106	3,254,352	48,813	SH		SOLE		48,813	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,738,049	87,810	SH		SOLE		87,810	0	0
MATADOR RES CO	COM	576485205	529,273	8,880	SH		SOLE		8,880	0	0
MAXIMUS INC	COM	577933104	552,254	6,444	SH		SOLE		6,444	0	0
MBIA INC	COM	55262C100	115,648	21,065	SH		SOLE		21,065	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	463,553	6,534	SH		SOLE		6,534	0	0
MCDONALDS CORP	COM	580135101	9,348,945	36,686	SH		SOLE		36,686	0	0
MCKESSON CORP	COM	58155Q103	8,807,953	15,081	SH		SOLE		15,081	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,319,156	3,203	SH		SOLE		3,203	0	0
MEDTRONIC PLC	SHS	G5960L103	14,388,651	182,806	SH		SOLE		182,806	0	0
MERCADOLIBRE INC	COM	58733R102	4,262,980	2,594	SH		SOLE		2,594	0	0
MERCK & CO INC	COM	58933Y105	22,880,679	184,820	SH		SOLE		184,820	0	0
MERIT MED SYS INC	COM	589889104	337,440	3,926	SH		SOLE		3,926	0	0
META PLATFORMS INC	CL A	30303M102	69,085,430	137,014	SH		SOLE		137,014	0	0
METLIFE INC	COM	59156R108	2,252,309	32,089	SH		SOLE		32,089	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	245,976	176	SH		SOLE		176	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,017,691	22,900	SH		SOLE		22,900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,076,063	131,979	SH		SOLE		131,979	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,838,022	44,385	SH		SOLE		44,385	0	0
MICROSOFT CORP	COM	594918104	228,305,238	510,807	SH		SOLE		510,807	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	384,702	2,698	SH		SOLE		2,698	0	0
MIDDLEBY CORP	COM	596278101	224,989	1,835	SH		SOLE		1,835	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	992,045	91,856	SH		SOLE		91,856	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	96,389	22,787	SH		SOLE		22,787	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,010,909	107,207	SH		SOLE		107,207	0	0
MODINE MFG CO	COM	607828100	208,796	2,084	SH		SOLE		2,084	0	0
MOELIS & CO	CL A	60786M105	254,791	4,481	SH		SOLE		4,481	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	789,901	15,540	SH		SOLE		15,540	0	0
MONDAY COM LTD	SHS	M7S64H106	1,108,459	4,604	SH		SOLE		4,604	0	0
MONDELEZ INTL INC	CL A	609207105	18,416,815	281,431	SH		SOLE		281,431	0	0
MONGODB INC	CL A	60937P106	452,928	1,812	SH		SOLE		1,812	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,780,687	7,035	SH		SOLE		7,035	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,728,917	74,653	SH		SOLE		74,653	0	0
MOODYS CORP	COM	615369105	2,871,237	6,821	SH		SOLE		6,821	0	0
MOOG INC	CL A	615394202	419,172	2,506	SH		SOLE		2,506	0	0
MORGAN STANLEY	COM NEW	617446448	10,519,364	108,235	SH		SOLE		108,235	0	0
MORNINGSTAR INC	COM	617700109	254,285	860	SH		SOLE		860	0	0
MOSAIC CO NEW	COM	61945C103	240,588	8,325	SH		SOLE		8,325	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,942,242	10,212	SH		SOLE		10,212	0	0
MSCI INC	COM	55354G100	2,387,949	4,957	SH		SOLE		4,957	0	0
MURPHY OIL CORP	COM	626717102	571,205	13,851	SH		SOLE		13,851	0	0
MURPHY USA INC	COM	626755102	780,376	1,662	SH		SOLE		1,662	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	328,667	6,327	SH		SOLE		6,327	0	0
NASDAQ INC	COM	631103108	624,742	10,367	SH		SOLE		10,367	0	0
NATERA INC	COM	632307104	1,475,126	13,622	SH		SOLE		13,622	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,236,997	56,989	SH		SOLE		56,989	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	259,127	32,270	SH		SOLE		32,270	0	0
NEOGEN CORP	COM	640491106	208,926	13,367	SH		SOLE		13,367	0	0
NETAPP INC	COM	64110D104	2,824,431	21,929	SH		SOLE		21,929	0	0
NETFLIX INC	COM	64110L106	28,815,169	42,697	SH		SOLE		42,697	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	373,086	2,710	SH		SOLE		2,710	0	0
NEW YORK TIMES CO	CL A	650111107	359,370	7,018	SH		SOLE		7,018	0	0
NEWELL BRANDS INC	COM	651229106	91,684	14,303	SH		SOLE		14,303	0	0
NEWMARKET CORP	COM	651587107	438,027	850	SH		SOLE		850	0	0
NEWMONT CORP	COM	651639106	973,936	23,261	SH		SOLE		23,261	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	621,704	3,745	SH		SOLE		3,745	0	0
NEXTERA ENERGY INC	COM	65339F101	27,729,631	391,606	SH		SOLE		391,606	0	0
NEXTRACKER INC	CLASS A COM	65290E101	207,163	4,419	SH		SOLE		4,419	0	0
NICE LTD	SPONSORED ADR	653656108	280,139	1,629	SH		SOLE		1,629	0	0
NIKE INC	CL B	654106103	6,689,721	88,758	SH		SOLE		88,758	0	0
NISOURCE INC	COM	65473P105	6,701,569	232,613	SH		SOLE		232,613	0	0
NOKIA CORP	SPONSORED ADR	654902204	41,644	11,017	SH		SOLE		11,017	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	117,814	20,383	SH		SOLE		20,383	0	0
NORDSON CORP	COM	655663102	1,576,538	6,797	SH		SOLE		6,797	0	0
NORDSTROM INC	COM	655664100	376,429	17,739	SH		SOLE		17,739	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,988,766	13,921	SH		SOLE		13,921	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	648,120	47,239	SH		SOLE		47,239	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	16,746,995	327,794	SH		SOLE		327,794	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	816,910	47,492	SH		SOLE		47,492	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	528,771	17,949	SH		SOLE		17,949	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	766,199	20,986	SH		SOLE		20,986	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	347,477	10,034	SH		SOLE		10,034	0	0
NORTHERN OIL & GAS INC	COM	665531307	359,572	9,674	SH		SOLE		9,674	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,820,020	8,763	SH		SOLE		8,763	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	876,174	17,496	SH		SOLE		17,496	0	0
NOV INC	COM	62955J103	360,429	18,960	SH		SOLE		18,960	0	0
NOVANTA INC	COM	67000B104	248,090	1,521	SH		SOLE		1,521	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,341,452	31,387	SH		SOLE		31,387	0	0
NOVO-NORDISK A S	ADR	670100205	17,487,290	122,512	SH		SOLE		122,512	0	0
NRG ENERGY INC	COM NEW	629377508	587,756	7,549	SH		SOLE		7,549	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,368,261	106,149	SH		SOLE		106,149	0	0
NUCOR CORP	COM	670346105	1,080,005	6,832	SH		SOLE		6,832	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,955,110	137,953	SH		SOLE		137,953	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	3,025,917	131,992	SH		SOLE		131,992	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	5,101,641	243,864	SH		SOLE		243,864	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	10,561,351	339,266	SH		SOLE		339,266	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	15,858,531	195,398	SH		SOLE		195,398	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	11,963,914	316,589	SH		SOLE		316,589	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,547,358	39,333	SH		SOLE		39,333	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	14,643,806	671,118	SH		SOLE		671,118	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,127,660	14,720	SH		SOLE		14,720	0	0
NVIDIA CORPORATION	COM	67066G104	145,895,964	1,180,961	SH		SOLE		1,180,961	0	0
NVR INC	COM	62944T105	903,039	119	SH		SOLE		119	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,842,821	21,713	SH		SOLE		21,713	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,930,397	16,593	SH		SOLE		16,593	0	0
OLD REP INTL CORP	COM	680223104	240,997	7,799	SH		SOLE		7,799	0	0
OLIN CORP	COM PAR $1	680665205	211,471	4,485	SH		SOLE		4,485	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	511,269	5,208	SH		SOLE		5,208	0	0
OMNICOM GROUP INC	COM	681919106	1,193,197	13,302	SH		SOLE		13,302	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	709,419	18,284	SH		SOLE		18,284	0	0
ON SEMICONDUCTOR CORP	COM	682189105	837,064	12,211	SH		SOLE		12,211	0	0
ONEMAIN HLDGS INC	COM	68268W103	203,477	4,196	SH		SOLE		4,196	0	0
ONEOK INC NEW	COM	682680103	427,316	5,240	SH		SOLE		5,240	0	0
ONTO INNOVATION INC	COM	683344105	1,217,899	5,547	SH		SOLE		5,547	0	0
ORACLE CORP	COM	68389X105	19,707,395	139,571	SH		SOLE		139,571	0	0
ORANGE	SPONSORED ADR	684060106	261,728	26,199	SH		SOLE		26,199	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,240,962	4,963	SH		SOLE		4,963	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,110,788	21,928	SH		SOLE		21,928	0	0
OVINTIV INC	COM	69047Q102	300,462	6,411	SH		SOLE		6,411	0	0
OWENS CORNING NEW	COM	690742101	1,620,372	9,327	SH		SOLE		9,327	0	0
OXFORD INDS INC	COM	691497309	210,524	2,102	SH		SOLE		2,102	0	0
PACCAR INC	COM	693718108	2,551,930	24,790	SH		SOLE		24,790	0	0
PACER FDS TR	US CASH COWS 100	69374H881	12,039,012	220,940	SH		SOLE		220,940	0	0
PACER FDS TR	PACER US SMALL	69374H857	238,273	5,470	SH		SOLE		5,470	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,658,020	54,612	SH		SOLE		54,612	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	303,800	10,932	SH		SOLE		10,932	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	808,102	16,240	SH		SOLE		16,240	0	0
PACKAGING CORP AMER	COM	695156109	1,242,612	6,807	SH		SOLE		6,807	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	504,037	19,899	SH		SOLE		19,899	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,095,019	41,577	SH		SOLE		41,577	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,736,792	167,160	SH		SOLE		167,160	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,085,209	12,031	SH		SOLE		12,031	0	0
PATRICK INDS INC	COM	703343103	332,033	3,059	SH		SOLE		3,059	0	0
PAYCHEX INC	COM	704326107	13,522,421	114,056	SH		SOLE		114,056	0	0
PAYCOM SOFTWARE INC	COM	70432V102	734,597	5,136	SH		SOLE		5,136	0	0
PAYLOCITY HLDG CORP	COM	70438V106	654,899	4,967	SH		SOLE		4,967	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,995,245	34,383	SH		SOLE		34,383	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	209,795	1,578	SH		SOLE		1,578	0	0
PENTAIR PLC	SHS	G7S00T104	3,392,521	44,248	SH		SOLE		44,248	0	0
PENUMBRA INC	COM	70975L107	613,338	3,408	SH		SOLE		3,408	0	0
PEPSICO INC	COM	713448108	23,857,675	144,653	SH		SOLE		144,653	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	683,842	10,344	SH		SOLE		10,344	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	218,729	13,544	SH		SOLE		13,544	0	0
PERRIGO CO PLC	SHS	G97822103	225,926	8,798	SH		SOLE		8,798	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	281,984	19,461	SH		SOLE		19,461	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	172,341	12,635	SH		SOLE		12,635	0	0
PFIZER INC	COM	717081103	16,097,832	575,334	SH		SOLE		575,334	0	0
PG&E CORP	COM	69331C108	361,345	20,696	SH		SOLE		20,696	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	315,889	9,159	SH		SOLE		9,159	0	0
PGIM ETF TR	FLOATING RT INC	69344A883	384,175	7,600	SH		SOLE		7,600	0	0
PGIM ETF TR	JENNISON FOC GWT	69344A875	430,491	4,837	SH		SOLE		4,837	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	276,972	6,716	SH		SOLE		6,716	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,434,493	109,346	SH		SOLE		109,346	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,647,555	243,240	SH		SOLE		243,240	0	0
PHILLIPS 66	COM	718546104	10,406,502	73,716	SH		SOLE		73,716	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,252,197	62,118	SH		SOLE		62,118	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,770,277	107,271	SH		SOLE		107,271	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,338,631	13,564	SH		SOLE		13,564	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	352,282	7,064	SH		SOLE		7,064	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	773,969	9,670	SH		SOLE		9,670	0	0
PINNACLE WEST CAP CORP	COM	723484101	409,752	5,365	SH		SOLE		5,365	0	0
PINTEREST INC	CL A	72352L106	939,352	21,315	SH		SOLE		21,315	0	0
PIPER SANDLER COMPANIES	COM	724078100	365,846	1,589	SH		SOLE		1,589	0	0
PITNEY BOWES INC	COM	724479100	77,160	15,189	SH		SOLE		15,189	0	0
PLANET FITNESS INC	CL A	72703H101	462,660	6,287	SH		SOLE		6,287	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,811,103	37,375	SH		SOLE		37,375	0	0
POLARIS INC	COM	731068102	205,021	2,618	SH		SOLE		2,618	0	0
POOL CORP	COM	73278L105	2,634,095	8,571	SH		SOLE		8,571	0	0
POPULAR INC	COM NEW	733174700	314,608	3,558	SH		SOLE		3,558	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	445,923	10,313	SH		SOLE		10,313	0	0
POST HLDGS INC	COM	737446104	573,922	5,510	SH		SOLE		5,510	0	0
POWER INTEGRATIONS INC	COM	739276103	564,991	8,049	SH		SOLE		8,049	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	7,406,785	159,767	SH		SOLE		159,767	0	0
PPG INDS INC	COM	693506107	795,170	6,316	SH		SOLE		6,316	0	0
PPL CORP	COM	69351T106	1,826,783	66,068	SH		SOLE		66,068	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,897,072	68,486	SH		SOLE		68,486	0	0
PRIMERICA INC	COM	74164M108	1,552,227	6,561	SH		SOLE		6,561	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	383,507	22,066	SH		SOLE		22,066	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	308,275	4,649	SH		SOLE		4,649	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,591,777	227,939	SH		SOLE		227,939	0	0
PROGRESSIVE CORP	COM	743315103	6,276,601	30,218	SH		SOLE		30,218	0	0
PROGYNY INC	COM	74340E103	583,444	20,393	SH		SOLE		20,393	0	0
PROLOGIS INC.	COM	74340W103	18,305,392	162,990	SH		SOLE		162,990	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	25,966,661	577,719	SH		SOLE		577,719	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	677,508	7,048	SH		SOLE		7,048	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	623,114	6,243	SH		SOLE		6,243	0	0
PRUDENTIAL FINL INC	COM	744320102	1,327,091	11,324	SH		SOLE		11,324	0	0
PTC INC	COM	69370C100	483,061	2,659	SH		SOLE		2,659	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,319,852	4,588	SH		SOLE		4,588	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,072,260	28,118	SH		SOLE		28,118	0	0
PULTE GROUP INC	COM	745867101	1,958,408	17,788	SH		SOLE		17,788	0	0
PURE STORAGE INC	CL A	74624M102	748,111	11,651	SH		SOLE		11,651	0	0
QIAGEN NV	SHS NEW	N72482149	371,786	9,035	SH		SOLE		9,035	0	0
QUAKER HOUGHTON	COM	747316107	281,286	1,658	SH		SOLE		1,658	0	0
QUALCOMM INC	COM	747525103	10,958,200	55,017	SH		SOLE		55,017	0	0
QUALYS INC	COM	74758T303	946,579	6,638	SH		SOLE		6,638	0	0
QUANTA SVCS INC	COM	74762E102	5,098,829	20,067	SH		SOLE		20,067	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,570,091	11,471	SH		SOLE		11,471	0	0
RADIAN GROUP INC	COM	750236101	310,576	9,986	SH		SOLE		9,986	0	0
RANGE RES CORP	COM	75281A109	298,211	8,894	SH		SOLE		8,894	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,298,974	26,689	SH		SOLE		26,689	0	0
RB GLOBAL INC	COM	74935Q107	960,184	12,574	SH		SOLE		12,574	0	0
RBC BEARINGS INC	COM	75524B104	646,393	2,396	SH		SOLE		2,396	0	0
REALTY INCOME CORP	COM	756109104	3,666,705	69,419	SH		SOLE		69,419	0	0
REGAL REXNORD CORPORATION	COM	758750103	305,065	2,256	SH		SOLE		2,256	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,778,343	1,692	SH		SOLE		1,692	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,213,942	409,877	SH		SOLE		409,877	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,112,516	24,906	SH		SOLE		24,906	0	0
RELIANCE INC	COM	759509102	289,434	1,013	SH		SOLE		1,013	0	0
RELX PLC	SPONSORED ADR	759530108	2,248,580	49,010	SH		SOLE		49,010	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	963,626	4,311	SH		SOLE		4,311	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	778,547	26,258	SH		SOLE		26,258	0	0
REPLIGEN CORP	COM	759916109	437,302	3,469	SH		SOLE		3,469	0	0
REPUBLIC SVCS INC	COM	760759100	11,404,857	58,685	SH		SOLE		58,685	0	0
RESMED INC	COM	761152107	546,078	2,853	SH		SOLE		2,853	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	984,697	13,993	SH		SOLE		13,993	0	0
REVVITY INC	COM	714046109	242,583	2,313	SH		SOLE		2,313	0	0
REXFORD INDL RLTY INC	COM	76169C100	239,910	5,380	SH		SOLE		5,380	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	329,716	11,784	SH		SOLE		11,784	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	989,076	15,002	SH		SOLE		15,002	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,628,196	5,915	SH		SOLE		5,915	0	0
ROLLINS INC	COM	775711104	1,872,132	38,371	SH		SOLE		38,371	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,240,592	7,523	SH		SOLE		7,523	0	0
ROSS STORES INC	COM	778296103	1,689,894	11,629	SH		SOLE		11,629	0	0
ROYAL BK CDA	COM	780087102	326,310	3,067	SH		SOLE		3,067	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,309,717	8,215	SH		SOLE		8,215	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	253,576	9,616	SH		SOLE		9,616	0	0
RPM INTL INC	COM	749685103	581,382	5,399	SH		SOLE		5,399	0	0
RTX CORPORATION	COM	75513E101	8,626,213	85,927	SH		SOLE		85,927	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	590,394	5,070	SH		SOLE		5,070	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	227,086	2,274	SH		SOLE		2,274	0	0
S&P GLOBAL INC	COM	78409V104	13,386,353	30,014	SH		SOLE		30,014	0	0
SAIA INC	COM	78709Y105	1,458,442	3,075	SH		SOLE		3,075	0	0
SALESFORCE INC	COM	79466L302	15,605,992	60,700	SH		SOLE		60,700	0	0
SANMINA CORPORATION	COM	801056102	355,763	5,370	SH		SOLE		5,370	0	0
SANOFI	SPONSORED ADR	80105N105	5,672,825	116,917	SH		SOLE		116,917	0	0
SAP SE	SPON ADR	803054204	3,802,238	18,850	SH		SOLE		18,850	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	200,502	1,269	SH		SOLE		1,269	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	845,954	4,310	SH		SOLE		4,310	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,377,280	219,951	SH		SOLE		219,951	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	425,028	17,592	SH		SOLE		17,592	0	0
SCHWAB CHARLES CORP	COM	808513105	8,417,790	114,232	SH		SOLE		114,232	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	305,186	10,321	SH		SOLE		10,321	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	207,027	5,910	SH		SOLE		5,910	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	519,698	7,759	SH		SOLE		7,759	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	71,698,221	711,010	SH		SOLE		711,010	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	136,548,557	6,837,684	SH		SOLE		6,837,684	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,327,809	47,730	SH		SOLE		47,730	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	876,007	37,166	SH		SOLE		37,166	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	5,174,365	157,707	SH		SOLE		157,707	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,136,831	23,620	SH		SOLE		23,620	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,536,801	77,595	SH		SOLE		77,595	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,385,167	196,996	SH		SOLE		196,996	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,665,903	98,584	SH		SOLE		98,584	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,706,459	252,517	SH		SOLE		252,517	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,564,477	71,495	SH		SOLE		71,495	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,890,654	60,920	SH		SOLE		60,920	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,146,173	214,308	SH		SOLE		214,308	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	201,182	1,711	SH		SOLE		1,711	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,054,703	16,211	SH		SOLE		16,211	0	0
SEA LTD	SPONSORD ADS	81141R100	376,883	5,277	SH		SOLE		5,277	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	255,584	10,812	SH		SOLE		10,812	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	239,464	2,319	SH		SOLE		2,319	0	0
SEALED AIR CORP NEW	COM	81211K100	573,830	16,494	SH		SOLE		16,494	0	0
SEI INVTS CO	COM	784117103	488,351	7,549	SH		SOLE		7,549	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,046,592	47,240	SH		SOLE		47,240	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,898,504	24,791	SH		SOLE		24,791	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,051,307	110,272	SH		SOLE		110,272	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,219,837	151,297	SH		SOLE		151,297	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,229,649	83,908	SH		SOLE		83,908	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	8,561,250	70,249	SH		SOLE		70,249	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	519,918	13,536	SH		SOLE		13,536	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,312,743	54,426	SH		SOLE		54,426	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,181,787	32,019	SH		SOLE		32,019	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,662,271	52,973	SH		SOLE		52,973	0	0
SELECTIVE INS GROUP INC	COM	816300107	327,447	3,490	SH		SOLE		3,490	0	0
SEMPRA	COM	816851109	1,950,729	25,647	SH		SOLE		25,647	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	527,173	14,099	SH		SOLE		14,099	0	0
SERVICE CORP INTL	COM	817565104	1,237,589	17,399	SH		SOLE		17,399	0	0
SERVICENOW INC	COM	81762P102	21,023,689	26,725	SH		SOLE		26,725	0	0
SHELL PLC	SPON ADS	780259305	3,804,187	52,704	SH		SOLE		52,704	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,494,747	18,412	SH		SOLE		18,412	0	0
SHOPIFY INC	CL A	82509L107	2,126,348	32,193	SH		SOLE		32,193	0	0
SILGAN HLDGS INC	COM	827048109	350,113	8,271	SH		SOLE		8,271	0	0
SILICON LABORATORIES INC	COM	826919102	905,728	8,187	SH		SOLE		8,187	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,090,681	26,948	SH		SOLE		26,948	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	507,970	23,826	SH		SOLE		23,826	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	960,475	7,911	SH		SOLE		7,911	0	0
SKECHERS U S A INC	CL A	830566105	379,469	5,490	SH		SOLE		5,490	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	210,703	3,110	SH		SOLE		3,110	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,059,020	9,936	SH		SOLE		9,936	0	0
SM ENERGY CO	COM	78454L100	477,478	11,045	SH		SOLE		11,045	0	0
SMITH A O CORP	COM	831865209	231,853	2,835	SH		SOLE		2,835	0	0
SNAP ON INC	COM	833034101	17,571,159	67,222	SH		SOLE		67,222	0	0
SNOWFLAKE INC	CL A	833445109	1,126,786	8,341	SH		SOLE		8,341	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	80,305	12,149	SH		SOLE		12,149	0	0
SOLVENTUM CORP	COM SHS	83444M101	490,779	9,281	SH		SOLE		9,281	0	0
SONOCO PRODS CO	COM	835495102	205,779	4,057	SH		SOLE		4,057	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,712,796	31,934	SH		SOLE		31,934	0	0
SOTERA HEALTH CO	COM	83601L102	160,637	13,533	SH		SOLE		13,533	0	0
SOUTHERN CO	COM	842587107	11,700,460	150,837	SH		SOLE		150,837	0	0
SOUTHSTATE CORPORATION	COM	840441109	358,130	4,686	SH		SOLE		4,686	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,426,920	3,648	SH		SOLE		3,648	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,671,683	86,841	SH		SOLE		86,841	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	991,338	13,264	SH		SOLE		13,264	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	62,577,041	1,661,190	SH		SOLE		1,661,190	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	657,104	15,822	SH		SOLE		15,822	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,725,180	134,423	SH		SOLE		134,423	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	81,611,426	2,326,437	SH		SOLE		2,326,437	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	354,059	10,030	SH		SOLE		10,030	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	291,955	5,227	SH		SOLE		5,227	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,601,127	333,999	SH		SOLE		333,999	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145,046,799	266,522	SH		SOLE		266,522	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,150,016	5,887	SH		SOLE		5,887	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	28,699,021	304,434	SH		SOLE		304,434	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,570,969	119,971	SH		SOLE		119,971	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,147,718	45,964	SH		SOLE		45,964	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	931,649	19,743	SH		SOLE		19,743	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,785,975	146,989	SH		SOLE		146,989	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	959,911	42,568	SH		SOLE		42,568	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	76,378,461	953,182	SH		SOLE		953,182	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,662,314	400,974	SH		SOLE		400,974	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,672,925	21,363	SH		SOLE		21,363	0	0
SPDR SER TR	S&P BIOTECH	78464A870	289,874	3,127	SH		SOLE		3,127	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	45,578,891	496,610	SH		SOLE		496,610	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,732,749	74,591	SH		SOLE		74,591	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	32,385,138	1,189,755	SH		SOLE		1,189,755	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	35,539,438	729,164	SH		SOLE		729,164	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	22,495,228	757,415	SH		SOLE		757,415	0	0
SPDR SER TR	S&P METALS MNG	78464A755	776,749	13,092	SH		SOLE		13,092	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	8,647,504	467,939	SH		SOLE		467,939	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	276,995	3,844	SH		SOLE		3,844	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	10,610,947	533,481	SH		SOLE		533,481	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	559,430	18,134	SH		SOLE		18,134	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	5,726,147	240,346	SH		SOLE		240,346	0	0
SPDR SER TR	DJ REIT ETF	78464A607	258,818	2,780	SH		SOLE		2,780	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	736,790	21,715	SH		SOLE		21,715	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	834,356	5,659	SH		SOLE		5,659	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,232,499	92,514	SH		SOLE		92,514	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	537,037	8,094	SH		SOLE		8,094	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,486,243	696,941	SH		SOLE		696,941	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,514,289	54,043	SH		SOLE		54,043	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,100,832	274,870	SH		SOLE		274,870	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	508,858	12,649	SH		SOLE		12,649	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,236,661	679,910	SH		SOLE		679,910	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,804,144	62,492	SH		SOLE		62,492	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	507,491	5,911	SH		SOLE		5,911	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	4,115,229	29,399	SH		SOLE		29,399	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	469,505	4,257	SH		SOLE		4,257	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,225,126	41,085	SH		SOLE		41,085	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	329,521	3,260	SH		SOLE		3,260	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,328,443	58,533	SH		SOLE		58,533	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	248,433	7,558	SH		SOLE		7,558	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,321,732	7,399	SH		SOLE		7,399	0	0
SPROUTS FMRS MKT INC	COM	85208M102	435,952	5,211	SH		SOLE		5,211	0	0
SPS COMM INC	COM	78463M107	1,395,959	7,419	SH		SOLE		7,419	0	0
SPX TECHNOLOGIES INC	COM	78473E103	608,501	4,281	SH		SOLE		4,281	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	400,668	6,393	SH		SOLE		6,393	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,240,228	197,135	SH		SOLE		197,135	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,621,453	292,584	SH		SOLE		292,584	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,327,570	46,977	SH		SOLE		46,977	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	37,303,609	1,466,908	SH		SOLE		1,466,908	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	62,569,379	1,229,502	SH		SOLE		1,229,502	0	0
STAG INDL INC	COM	85254J102	579,241	16,063	SH		SOLE		16,063	0	0
STANDEX INTL CORP	COM	854231107	261,800	1,625	SH		SOLE		1,625	0	0
STARBUCKS CORP	COM	855244109	13,326,413	171,181	SH		SOLE		171,181	0	0
STATE STR CORP	COM	857477103	548,636	7,414	SH		SOLE		7,414	0	0
STEEL DYNAMICS INC	COM	858119100	425,959	3,289	SH		SOLE		3,289	0	0
STERICYCLE INC	COM	858912108	342,037	5,884	SH		SOLE		5,884	0	0
STERIS PLC	SHS USD	G8473T100	4,918,401	22,403	SH		SOLE		22,403	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	254,076	2,147	SH		SOLE		2,147	0	0
STEWART INFORMATION SVCS COR	COM	860372101	337,120	5,430	SH		SOLE		5,430	0	0
STIFEL FINL CORP	COM	860630102	1,530,509	18,188	SH		SOLE		18,188	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	352,225	8,967	SH		SOLE		8,967	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	747,885	18,929	SH		SOLE		18,929	0	0
STRYKER CORPORATION	COM	863667101	6,281,434	18,461	SH		SOLE		18,461	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	257,979	19,238	SH		SOLE		19,238	0	0
SUN CMNTYS INC	COM	866674104	669,780	5,566	SH		SOLE		5,566	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,299,596	60,357	SH		SOLE		60,357	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	144,782	13,841	SH		SOLE		13,841	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	239,250	292	SH		SOLE		292	0	0
SYNCHRONY FINANCIAL	COM	87165B103	478,696	10,144	SH		SOLE		10,144	0	0
SYNOPSYS INC	COM	871607107	7,482,582	12,575	SH		SOLE		12,575	0	0
SYSCO CORP	COM	871829107	4,679,682	65,551	SH		SOLE		65,551	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,197,381	38,121	SH		SOLE		38,121	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	493,928	12,829	SH		SOLE		12,829	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,705,294	96,112	SH		SOLE		96,112	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	386,521	29,870	SH		SOLE		29,870	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,561,387	16,473	SH		SOLE		16,473	0	0
TAPESTRY INC	COM	876030107	660,527	15,436	SH		SOLE		15,436	0	0
TARGET CORP	COM	87612E106	18,392,462	124,240	SH		SOLE		124,240	0	0
TC ENERGY CORP	COM	87807B107	2,446,604	64,551	SH		SOLE		64,551	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	2,058,648	53,916	SH		SOLE		53,916	0	0
TD SYNNEX CORPORATION	COM	87162W100	242,412	2,101	SH		SOLE		2,101	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,190,175	41,150	SH		SOLE		41,150	0	0
TECHNIPFMC PLC	COM	G87110105	235,806	9,017	SH		SOLE		9,017	0	0
TECK RESOURCES LTD	CL B	878742204	660,796	13,795	SH		SOLE		13,795	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,104,981	13,158	SH		SOLE		13,158	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,701,055	12,787	SH		SOLE		12,787	0	0
TERADYNE INC	COM	880770102	1,289,103	8,693	SH		SOLE		8,693	0	0
TERRENO RLTY CORP	COM	88146M101	310,460	5,246	SH		SOLE		5,246	0	0
TESLA INC	COM	88160R101	16,036,195	81,040	SH		SOLE		81,040	0	0
TETRA TECH INC NEW	COM	88162G103	2,732,686	13,364	SH		SOLE		13,364	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	187,866	11,561	SH		SOLE		11,561	0	0
TEXAS INSTRS INC	COM	882508104	9,847,686	50,623	SH		SOLE		50,623	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,007,050	5,865	SH		SOLE		5,865	0	0
TEXTRON INC	COM	883203101	389,902	4,541	SH		SOLE		4,541	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	269,040	7,585	SH		SOLE		7,585	0	0
THE CIGNA GROUP	COM	125523100	8,579,917	25,955	SH		SOLE		25,955	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,179,442	93,984	SH		SOLE		93,984	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,343,294	44,020	SH		SOLE		44,020	0	0
THOMSON REUTERS CORP.	COM	884903808	1,952,943	11,585	SH		SOLE		11,585	0	0
THOR INDS INC	COM	885160101	757,009	8,101	SH		SOLE		8,101	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,722,030	99,367	SH		SOLE		99,367	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	527,451	20,725	SH		SOLE		20,725	0	0
TIDAL TR II	VERIDIEN CLIMATE	88636J709	490,466	25,734	SH		SOLE		25,734	0	0
TIMKEN CO	COM	887389104	398,074	4,968	SH		SOLE		4,968	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	713,191	20,385	SH		SOLE		20,385	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	349,483	9,837	SH		SOLE		9,837	0	0
TJX COS INC NEW	COM	872540109	14,527,331	131,947	SH		SOLE		131,947	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	340,767	3,156	SH		SOLE		3,156	0	0
T-MOBILE US INC	COM	872590104	3,989,805	22,646	SH		SOLE		22,646	0	0
TOAST INC	CL A	888787108	473,988	18,393	SH		SOLE		18,393	0	0
TOLL BROTHERS INC	COM	889478103	274,250	2,381	SH		SOLE		2,381	0	0
TOPBUILD CORP	COM	89055F103	850,676	2,208	SH		SOLE		2,208	0	0
TORO CO	COM	891092108	575,125	6,150	SH		SOLE		6,150	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,251,315	78,754	SH		SOLE		78,754	0	0
TOYOTA MOTOR CORP	ADS	892331307	870,194	4,245	SH		SOLE		4,245	0	0
TRACTOR SUPPLY CO	COM	892356106	1,546,992	5,730	SH		SOLE		5,730	0	0
TRADEWEB MKTS INC	CL A	892672106	712,820	6,725	SH		SOLE		6,725	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,458,775	10,515	SH		SOLE		10,515	0	0
TRANSDIGM GROUP INC	COM	893641100	4,888,087	3,826	SH		SOLE		3,826	0	0
TRANSMEDICS GROUP INC	COM	89377M109	711,830	4,726	SH		SOLE		4,726	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,156,792	20,443	SH		SOLE		20,443	0	0
TREX CO INC	COM	89531P105	1,262,782	17,037	SH		SOLE		17,037	0	0
TRI POINTE HOMES INC	COM	87265H109	254,194	6,824	SH		SOLE		6,824	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	2,100,066	100,965	SH		SOLE		100,965	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	780,579	24,727	SH		SOLE		24,727	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	966,815	32,070	SH		SOLE		32,070	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	220,047	3,627	SH		SOLE		3,627	0	0
TRUIST FINL CORP	COM	89832Q109	4,006,628	103,131	SH		SOLE		103,131	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	532,137,179	18,167,817	SH		SOLE		18,167,817	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	88,316,492	3,588,643	SH		SOLE		3,588,643	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	533,004,020	18,728,181	SH		SOLE		18,728,181	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	1,158,723,941	34,759,042	SH		SOLE		34,759,042	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,476,992	46,084	SH		SOLE		46,084	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,993,788	78,197	SH		SOLE		78,197	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	2,696,249	120,151	SH		SOLE		120,151	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	2,467,577	74,934	SH		SOLE		74,934	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	3,787,898	100,262	SH		SOLE		100,262	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,899,074	5,766	SH		SOLE		5,766	0	0
TYSON FOODS INC	CL A	902494103	573,622	10,039	SH		SOLE		10,039	0	0
U S PHYSICAL THERAPY	COM	90337L108	308,449	3,337	SH		SOLE		3,337	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,287,875	210,345	SH		SOLE		210,345	0	0
UBS GROUP AG	SHS	H42097107	1,558,103	52,746	SH		SOLE		52,746	0	0
UDR INC	COM	902653104	296,431	7,204	SH		SOLE		7,204	0	0
UFP INDUSTRIES INC	COM	90278Q108	277,033	2,474	SH		SOLE		2,474	0	0
UGI CORP NEW	COM	902681105	269,464	11,767	SH		SOLE		11,767	0	0
ULTA BEAUTY INC	COM	90384S303	844,284	2,188	SH		SOLE		2,188	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	60,700	15,524	SH		SOLE		15,524	0	0
UMB FINL CORP	COM	902788108	379,791	4,553	SH		SOLE		4,553	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	619,005	20,362	SH		SOLE		20,362	0	0
UNIFIRST CORP MASS	COM	904708104	451,050	2,630	SH		SOLE		2,630	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,190,019	148,937	SH		SOLE		148,937	0	0
UNION PAC CORP	COM	907818108	28,689,718	126,800	SH		SOLE		126,800	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	213,684	6,587	SH		SOLE		6,587	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,275,716	53,166	SH		SOLE		53,166	0	0
UNITED RENTALS INC	COM	911363109	1,827,880	2,826	SH		SOLE		2,826	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	305,808	960	SH		SOLE		960	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,828,239	111,590	SH		SOLE		111,590	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	395,892	1,883	SH		SOLE		1,883	0	0
UNUM GROUP	COM	91529Y106	218,712	4,279	SH		SOLE		4,279	0	0
US BANCORP DEL	COM NEW	902973304	12,384,173	311,944	SH		SOLE		311,944	0	0
UTZ BRANDS INC	COM CL A	918090101	196,982	11,838	SH		SOLE		11,838	0	0
VAIL RESORTS INC	COM	91879Q109	1,438,797	7,988	SH		SOLE		7,988	0	0
VALE S A	SPONSORED ADS	91912E105	141,538	12,671	SH		SOLE		12,671	0	0
VALERO ENERGY CORP	COM	91913Y100	3,048,837	19,449	SH		SOLE		19,449	0	0
VALMONT INDS INC	COM	920253101	380,425	1,386	SH		SOLE		1,386	0	0
VALVOLINE INC	COM	92047W101	628,603	14,551	SH		SOLE		14,551	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,055,271	128,481	SH		SOLE		128,481	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,794,771	240,098	SH		SOLE		240,098	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,982,573	7,605	SH		SOLE		7,605	0	0
VANECK ETF TRUST	CLO ETF	92189H748	1,407,039	26,578	SH		SOLE		26,578	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,743,133	53,110	SH		SOLE		53,110	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	317,319	12,439	SH		SOLE		12,439	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	487,829	10,642	SH		SOLE		10,642	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,127,355	82,293	SH		SOLE		82,293	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	266,466	843	SH		SOLE		843	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	210,678	2,303	SH		SOLE		2,303	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	388,366	17,361	SH		SOLE		17,361	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,333,467	3,999	SH		SOLE		3,999	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	725,971	4,130	SH		SOLE		4,130	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	245,570	2,228	SH		SOLE		2,228	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	336,449,020	4,386,558	SH		SOLE		4,386,558	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	163,361,453	2,267,335	SH		SOLE		2,267,335	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	158,491,070	2,116,318	SH		SOLE		2,116,318	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	160,600,687	2,284,830	SH		SOLE		2,284,830	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	501,007,466	10,293,969	SH		SOLE		10,293,969	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	133,400,837	356,677	SH		SOLE		356,677	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,741,094	22,999	SH		SOLE		22,999	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,057,607,251	2,114,665	SH		SOLE		2,114,665	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,676,801	172,798	SH		SOLE		172,798	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	272,886,155	1,020,097	SH		SOLE		1,020,097	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	189,229,451	1,179,661	SH		SOLE		1,179,661	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	71,116,215	849,047	SH		SOLE		849,047	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	152,018,687	900,638	SH		SOLE		900,638	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,020,563	70,304	SH		SOLE		70,304	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,158,880	9,404	SH		SOLE		9,404	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,100,282	7,314	SH		SOLE		7,314	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,756,526	15,018	SH		SOLE		15,018	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,249,219	17,802	SH		SOLE		17,802	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,025,051	580,236	SH		SOLE		580,236	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,674,940	22,767	SH		SOLE		22,767	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	242,034,962	5,530,963	SH		SOLE		5,530,963	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	38,683,999	953,512	SH		SOLE		953,512	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	354,288	5,306	SH		SOLE		5,306	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,100,192	28,312	SH		SOLE		28,312	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,768,334	24,579	SH		SOLE		24,579	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,353,524	48,486	SH		SOLE		48,486	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,104,513	341,339	SH		SOLE		341,339	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	54,727,463	667,652	SH		SOLE		667,652	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,501,729	218,963	SH		SOLE		218,963	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	172,855,535	3,807,391	SH		SOLE		3,807,391	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,328,199	120,714	SH		SOLE		120,714	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,908,098	50,148	SH		SOLE		50,148	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,131,227	53,773	SH		SOLE		53,773	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	202,394	2,668	SH		SOLE		2,668	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	328,149	5,689	SH		SOLE		5,689	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,751,895	15,247	SH		SOLE		15,247	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,462,811	58,233	SH		SOLE		58,233	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,461,523	45,207	SH		SOLE		45,207	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	611,738	4,563	SH		SOLE		4,563	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	7,684,816	101,517	SH		SOLE		101,517	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	487,406	7,168	SH		SOLE		7,168	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	515,835	2,700	SH		SOLE		2,700	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,247,635	39,702	SH		SOLE		39,702	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	139,064,453	2,306,210	SH		SOLE		2,306,210	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	669,908,176	13,555,406	SH		SOLE		13,555,406	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	407,819	2,715	SH		SOLE		2,715	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	432,019	3,529	SH		SOLE		3,529	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	983,815	7,337	SH		SOLE		7,337	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,491,871	164,350	SH		SOLE		164,350	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,970,058	174,669	SH		SOLE		174,669	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,221,496	35,312	SH		SOLE		35,312	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	953,194	11,727	SH		SOLE		11,727	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	9,183,499	66,451	SH		SOLE		66,451	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,678,418	21,383	SH		SOLE		21,383	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	7,508,865	36,984	SH		SOLE		36,984	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	6,910,743	54,172	SH		SOLE		54,172	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	260,681	2,698	SH		SOLE		2,698	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,184,226	16,132	SH		SOLE		16,132	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	7,948,067	79,576	SH		SOLE		79,576	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,656,802	28,785	SH		SOLE		28,785	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	6,859,495	29,162	SH		SOLE		29,162	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,476,030	16,435	SH		SOLE		16,435	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,808,790	35,346	SH		SOLE		35,346	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,208,782	21,333	SH		SOLE		21,333	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,239,478	45,318	SH		SOLE		45,318	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	7,243,925	48,972	SH		SOLE		48,972	0	0
VAXCYTE INC	COM	92243G108	201,989	2,675	SH		SOLE		2,675	0	0
VEEVA SYS INC	CL A COM	922475108	5,450,472	29,782	SH		SOLE		29,782	0	0
VENTAS INC	COM	92276F100	356,924	6,963	SH		SOLE		6,963	0	0
VERALTO CORP	COM SHS	92338C103	3,372,653	35,327	SH		SOLE		35,327	0	0
VERISIGN INC	COM	92343E102	772,541	4,345	SH		SOLE		4,345	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,651,670	20,967	SH		SOLE		20,967	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,757,712	454,843	SH		SOLE		454,843	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,659,963	37,677	SH		SOLE		37,677	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,923,044	45,316	SH		SOLE		45,316	0	0
VIATRIS INC	COM	92556V106	906,620	85,289	SH		SOLE		85,289	0	0
VIAVI SOLUTIONS INC	COM	925550105	167,690	24,409	SH		SOLE		24,409	0	0
VICI PPTYS INC	COM	925652109	1,392,952	48,637	SH		SOLE		48,637	0	0
VIRTU FINL INC	CL A	928254101	245,101	10,918	SH		SOLE		10,918	0	0
VISA INC	COM CL A	92826C839	48,727,703	185,651	SH		SOLE		185,651	0	0
VISTRA CORP	COM	92840M102	504,193	5,864	SH		SOLE		5,864	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	142,794	16,099	SH		SOLE		16,099	0	0
VORNADO RLTY TR	SH BEN INT	929042109	323,867	12,319	SH		SOLE		12,319	0	0
VOYA FINANCIAL INC	COM	929089100	407,327	5,725	SH		SOLE		5,725	0	0
VULCAN MATLS CO	COM	929160109	1,313,460	5,282	SH		SOLE		5,282	0	0
WABTEC	COM	929740108	2,917,591	18,460	SH		SOLE		18,460	0	0
WAFD INC	COM	938824109	390,490	13,663	SH		SOLE		13,663	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	265,942	21,988	SH		SOLE		21,988	0	0
WALMART INC	COM	931142103	17,787,106	262,695	SH		SOLE		262,695	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,264,612	438,792	SH		SOLE		438,792	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,736,113	21,305	SH		SOLE		21,305	0	0
WASTE MGMT INC DEL	COM	94106L109	11,385,315	53,367	SH		SOLE		53,367	0	0
WATERS CORP	COM	941848103	785,065	2,706	SH		SOLE		2,706	0	0
WATSCO INC	COM	942622200	2,034,870	4,393	SH		SOLE		4,393	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	452,930	2,470	SH		SOLE		2,470	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	739,598	6,040	SH		SOLE		6,040	0	0
WEBSTER FINL CORP	COM	947890109	406,069	9,316	SH		SOLE		9,316	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,770,667	60,804	SH		SOLE		60,804	0	0
WELLS FARGO CO NEW	COM	949746101	8,471,288	142,638	SH		SOLE		142,638	0	0
WELLTOWER INC	COM	95040Q104	2,257,992	21,659	SH		SOLE		21,659	0	0
WESCO INTL INC	COM	95082P105	287,655	1,815	SH		SOLE		1,815	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	367,671	4,785	SH		SOLE		4,785	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,135,163	12,554	SH		SOLE		12,554	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,970,626	26,008	SH		SOLE		26,008	0	0
WESTERN UN CO	COM	959802109	330,545	27,050	SH		SOLE		27,050	0	0
WEX INC	COM	96208T104	236,128	1,333	SH		SOLE		1,333	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	741,440	26,116	SH		SOLE		26,116	0	0
WHIRLPOOL CORP	COM	963320106	336,880	3,296	SH		SOLE		3,296	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	774,425	426	SH		SOLE		426	0	0
WILLIAMS COS INC	COM	969457100	4,935,450	116,128	SH		SOLE		116,128	0	0
WILLIAMS SONOMA INC	COM	969904101	641,114	2,270	SH		SOLE		2,270	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	443,651	1,692	SH		SOLE		1,692	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	586,883	15,592	SH		SOLE		15,592	0	0
WINGSTOP INC	COM	974155103	628,996	1,488	SH		SOLE		1,488	0	0
WINTRUST FINL CORP	COM	97650W108	515,183	5,227	SH		SOLE		5,227	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,536,246	30,536	SH		SOLE		30,536	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	396,300	14,629	SH		SOLE		14,629	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	226,165	5,222	SH		SOLE		5,222	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	201,452	3,916	SH		SOLE		3,916	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,517,158	64,410	SH		SOLE		64,410	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	261,025	4,115	SH		SOLE		4,115	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,987,186	153,261	SH		SOLE		153,261	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	325,076	5,625	SH		SOLE		5,625	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	354,381	7,905	SH		SOLE		7,905	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,472,001	17,402	SH		SOLE		17,402	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	228,267	5,023	SH		SOLE		5,023	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,136,447	104,247	SH		SOLE		104,247	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	220,676	4,682	SH		SOLE		4,682	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	521,744	12,145	SH		SOLE		12,145	0	0
WOODWARD INC	COM	980745103	569,900	3,268	SH		SOLE		3,268	0	0
WORKDAY INC	CL A	98138H101	3,878,319	17,348	SH		SOLE		17,348	0	0
WORKIVA INC	COM CL A	98139A105	523,119	7,167	SH		SOLE		7,167	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	296,359	6,430	SH		SOLE		6,430	0	0
WP CAREY INC	COM	92936U109	741,421	13,468	SH		SOLE		13,468	0	0
WYNN RESORTS LTD	COM	983134107	704,828	7,875	SH		SOLE		7,875	0	0
XCEL ENERGY INC	COM	98389B100	3,266,932	61,167	SH		SOLE		61,167	0	0
XPO INC	COM	983793100	450,501	4,244	SH		SOLE		4,244	0	0
XYLEM INC	COM	98419M100	1,739,363	12,824	SH		SOLE		12,824	0	0
YETI HLDGS INC	COM	98585X104	210,397	5,515	SH		SOLE		5,515	0	0
YUM BRANDS INC	COM	988498101	1,238,429	9,349	SH		SOLE		9,349	0	0
YUM CHINA HLDGS INC	COM	98850P109	538,128	17,449	SH		SOLE		17,449	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,723,540	15,290	SH		SOLE		15,290	0	0
ZIFF DAVIS INC	COM	48123V102	220,916	4,013	SH		SOLE		4,013	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	228,239	4,920	SH		SOLE		4,920	0	0
ZILLOW GROUP INC	CL A	98954M101	2,232,588	49,569	SH		SOLE		49,569	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	876,103	8,072	SH		SOLE		8,072	0	0
ZIONS BANCORPORATION N A	COM	989701107	475,394	10,961	SH		SOLE		10,961	0	0
ZOETIS INC	CL A	98978V103	11,491,468	66,287	SH		SOLE		66,287	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	138,031	10,809	SH		SOLE		10,809	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	662,661	22,540	SH		SOLE		22,540	0	0

Envestnet Portfolio Solutions 13F-HRQuarterly holdings report by institutional manager