Envestnet Portfolio Solutions 13FHR Quarterly holdings report by institutional manager | SEC 31 Oct 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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	7,208,480	52,732	SH		SOLE		52,732	0	0
AAON INC	COM PAR $0.004	000360206	217,298	2,015	SH		SOLE		2,015	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	358,144	9,523	SH		SOLE		9,523	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	694,390	13,657	SH		SOLE		13,657	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	223,748	6,224	SH		SOLE		6,224	0	0
ABBOTT LABS	COM	002824100	27,135,716	238,012	SH		SOLE		238,012	0	0
ABBVIE INC	COM	00287Y109	39,969,277	202,397	SH		SOLE		202,397	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	529,178	4,671	SH		SOLE		4,671	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	315,655	4,978	SH		SOLE		4,978	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,557,965	131,713	SH		SOLE		131,713	0	0
ACUITY BRANDS INC	COM	00508Y102	833,528	3,027	SH		SOLE		3,027	0	0
ACUSHNET HLDGS CORP	COM	005098108	491,440	7,709	SH		SOLE		7,709	0	0
ADDUS HOMECARE CORP	COM	006739106	294,262	2,212	SH		SOLE		2,212	0	0
ADOBE INC	COM	00724F101	17,719,080	34,221	SH		SOLE		34,221	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,381,332	8,789	SH		SOLE		8,789	0	0
ADVANCED ENERGY INDS	COM	007973100	718,685	6,829	SH		SOLE		6,829	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,032,025	91,614	SH		SOLE		91,614	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	2,146,632	59,695	SH		SOLE		59,695	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	313,204	4,558	SH		SOLE		4,558	0	0
AECOM	COM	00766T100	750,050	7,263	SH		SOLE		7,263	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,594,649	16,835	SH		SOLE		16,835	0	0
AES CORP	COM	00130H105	354,412	17,668	SH		SOLE		17,668	0	0
AFLAC INC	COM	001055102	3,000,776	26,841	SH		SOLE		26,841	0	0
AGCO CORP	COM	001084102	273,511	2,795	SH		SOLE		2,795	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,115,078	34,450	SH		SOLE		34,450	0	0
AGNC INVT CORP	COM	00123Q104	1,264,042	120,845	SH		SOLE		120,845	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,081,661	38,253	SH		SOLE		38,253	0	0
AGREE RLTY CORP	COM	008492100	773,624	10,270	SH		SOLE		10,270	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	215,241	8,001	SH		SOLE		8,001	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	320,321	9,123	SH		SOLE		9,123	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	592,610	17,158	SH		SOLE		17,158	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	341,720	10,374	SH		SOLE		10,374	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	466,513	14,468	SH		SOLE		14,468	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	208,445	6,879	SH		SOLE		6,879	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,244,611	35,459	SH		SOLE		35,459	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	570,750	18,750	SH		SOLE		18,750	0	0
AIR LEASE CORP	CL A	00912X302	1,202,985	26,562	SH		SOLE		26,562	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,633,836	12,205	SH		SOLE		12,205	0	0
AIRBNB INC	COM CL A	009066101	2,173,650	17,141	SH		SOLE		17,141	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	688,782	6,823	SH		SOLE		6,823	0	0
ALAMO GROUP INC	COM	011311107	248,233	1,378	SH		SOLE		1,378	0	0
ALBANY INTL CORP	CL A	012348108	364,124	4,098	SH		SOLE		4,098	0	0
ALBEMARLE CORP	COM	012653101	2,883,374	30,444	SH		SOLE		30,444	0	0
ALCON AG	ORD SHS	H01301128	3,061,043	30,594	SH		SOLE		30,594	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,883,106	15,858	SH		SOLE		15,858	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	847,651	7,988	SH		SOLE		7,988	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,677,128	6,595	SH		SOLE		6,595	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,624,461	11,146	SH		SOLE		11,146	0	0
ALLIANT ENERGY CORP	COM	018802108	3,553,985	58,560	SH		SOLE		58,560	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	243,044	2,530	SH		SOLE		2,530	0	0
ALLSTATE CORP	COM	020002101	9,491,572	50,048	SH		SOLE		50,048	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	325,085	1,182	SH		SOLE		1,182	0	0
ALPHABET INC	CAP STK CL A	02079K305	72,831,350	439,140	SH		SOLE		439,140	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,077,631	251,676	SH		SOLE		251,676	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,538,131	32,636	SH		SOLE		32,636	0	0
ALTAIR ENGR INC	COM CL A	021369103	206,302	2,160	SH		SOLE		2,160	0	0
ALTRIA GROUP INC	COM	02209S103	9,008,022	176,489	SH		SOLE		176,489	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	304,255	10,976	SH		SOLE		10,976	0	0
AMAZON COM INC	COM	023135106	107,088,543	574,725	SH		SOLE		574,725	0	0
AMBEV SA	SPONSORED ADR	02319V103	194,489	79,709	SH		SOLE		79,709	0	0
AMCOR PLC	ORD	G0250X107	7,994,124	705,571	SH		SOLE		705,571	0	0
AMDOCS LTD	SHS	G02602103	2,451,966	28,029	SH		SOLE		28,029	0	0
AMENTUM HOLDINGS INC	COM	023939101	467,339	14,491	SH		SOLE		14,491	0	0
AMEREN CORP	COM	023608102	3,804,889	43,504	SH		SOLE		43,504	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,115,470	455,113	SH		SOLE		455,113	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,198,783	34,037	SH		SOLE		34,037	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,015,757	14,373	SH		SOLE		14,373	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,262,694	96,537	SH		SOLE		96,537	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	251,002	4,814	SH		SOLE		4,814	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	265,439	3,960	SH		SOLE		3,960	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	297,258	5,295	SH		SOLE		5,295	0	0
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	285,063	5,057	SH		SOLE		5,057	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	960,161	14,585	SH		SOLE		14,585	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	202,282	3,745	SH		SOLE		3,745	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	542,641	5,703	SH		SOLE		5,703	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,536,818	63,712	SH		SOLE		63,712	0	0
AMERICAN EXPRESS CO	COM	025816109	4,970,820	18,329	SH		SOLE		18,329	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	242,554	1,802	SH		SOLE		1,802	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	249,942	9,576	SH		SOLE		9,576	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	446,698	11,636	SH		SOLE		11,636	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,411,470	19,274	SH		SOLE		19,274	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,164,412	69,506	SH		SOLE		69,506	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	213,814	2,288	SH		SOLE		2,288	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,528,190	10,450	SH		SOLE		10,450	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	632,206	22,363	SH		SOLE		22,363	0	0
AMERIPRISE FINL INC	COM	03076C106	14,573,646	31,020	SH		SOLE		31,020	0	0
AMERIS BANCORP	COM	03076K108	307,959	4,936	SH		SOLE		4,936	0	0
AMETEK INC	COM	031100100	2,286,168	13,314	SH		SOLE		13,314	0	0
AMGEN INC	COM	031162100	22,370,553	69,428	SH		SOLE		69,428	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	257,604	6,077	SH		SOLE		6,077	0	0
AMPHENOL CORP NEW	CL A	032095101	5,163,547	79,244	SH		SOLE		79,244	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	2,157,498	36,011	SH		SOLE		36,011	0	0
ANALOG DEVICES INC	COM	032654105	16,790,766	72,949	SH		SOLE		72,949	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	979,497	14,776	SH		SOLE		14,776	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	515,751	25,698	SH		SOLE		25,698	0	0
ANSYS INC	COM	03662Q105	1,629,053	5,113	SH		SOLE		5,113	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	441,590	29,342	SH		SOLE		29,342	0	0
AON PLC	SHS CL A	G0403H108	3,398,797	9,823	SH		SOLE		9,823	0	0
API GROUP CORP	COM STK	00187Y100	259,702	7,865	SH		SOLE		7,865	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,800,362	14,413	SH		SOLE		14,413	0	0
APPFOLIO INC	COM CL A	03783C100	286,246	1,216	SH		SOLE		1,216	0	0
APPLE INC	COM	037833100	186,051,330	798,504	SH		SOLE		798,504	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	335,226	1,502	SH		SOLE		1,502	0	0
APPLIED MATLS INC	COM	038222105	17,896,305	88,574	SH		SOLE		88,574	0	0
APPLOVIN CORP	COM CL A	03831W108	5,514,040	42,237	SH		SOLE		42,237	0	0
APTARGROUP INC	COM	038336103	271,800	1,697	SH		SOLE		1,697	0	0
APTIV PLC	SHS	G6095L109	4,936,224	68,549	SH		SOLE		68,549	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,553,756	31,764	SH		SOLE		31,764	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,025,356	67,381	SH		SOLE		67,381	0	0
ARES CAPITAL CORP	COM	04010L103	300,381	14,345	SH		SOLE		14,345	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,201,558	39,794	SH		SOLE		39,794	0	0
ARGENX SE	SPONSORED ADR	04016X101	757,828	1,398	SH		SOLE		1,398	0	0
ARISTA NETWORKS INC	COM	040413106	9,319,533	24,281	SH		SOLE		24,281	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	628,204	13,217	SH		SOLE		13,217	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	285,162	1,994	SH		SOLE		1,994	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	921,388	7,010	SH		SOLE		7,010	0	0
ARROW ELECTRS INC	COM	042735100	646,484	4,867	SH		SOLE		4,867	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	333,836	7,706	SH		SOLE		7,706	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	504,679	51,709	SH		SOLE		51,709	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,091,351	12,111	SH		SOLE		12,111	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,438,652	6,024	SH		SOLE		6,024	0	0
ASSURANT INC	COM	04621X108	327,407	1,646	SH		SOLE		1,646	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,900,885	139,916	SH		SOLE		139,916	0	0
AT&T INC	COM	00206R102	9,370,019	425,910	SH		SOLE		425,910	0	0
ATI INC	COM	01741R102	1,179,423	17,627	SH		SOLE		17,627	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	471,982	12,529	SH		SOLE		12,529	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,454,223	9,157	SH		SOLE		9,157	0	0
ATMOS ENERGY CORP	COM	049560105	553,911	3,993	SH		SOLE		3,993	0	0
AUTODESK INC	COM	052769106	3,848,677	13,971	SH		SOLE		13,971	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,080,999	25,588	SH		SOLE		25,588	0	0
AUTOZONE INC	COM	053332102	1,370,267	435	SH		SOLE		435	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,541,812	6,845	SH		SOLE		6,845	0	0
AVANTOR INC	COM	05352A100	1,529,693	59,130	SH		SOLE		59,130	0	0
AVERY DENNISON CORP	COM	053611109	2,749,005	12,452	SH		SOLE		12,452	0	0
AVIENT CORPORATION	COM	05368V106	319,196	6,343	SH		SOLE		6,343	0	0
AVISTA CORP	COM	05379B107	342,412	8,836	SH		SOLE		8,836	0	0
AVNET INC	COM	053807103	405,538	7,467	SH		SOLE		7,467	0	0
AXALTA COATING SYS LTD	COM	G0750C108	729,699	20,163	SH		SOLE		20,163	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	448,289	5,631	SH		SOLE		5,631	0	0
AXON ENTERPRISE INC	COM	05464C101	1,941,656	4,859	SH		SOLE		4,859	0	0
AZEK CO INC	CL A	05478C105	1,814,202	38,765	SH		SOLE		38,765	0	0
AZENTA INC	COM	114340102	381,465	7,875	SH		SOLE		7,875	0	0
BADGER METER INC	COM	056525108	360,821	1,652	SH		SOLE		1,652	0	0
BAKER HUGHES COMPANY	CL A	05722G100	299,546	8,286	SH		SOLE		8,286	0	0
BALCHEM CORP	COM	057665200	728,378	4,139	SH		SOLE		4,139	0	0
BALL CORP	COM	058498106	1,187,143	17,481	SH		SOLE		17,481	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	934,833	86,239	SH		SOLE		86,239	0	0
BANCO SANTANDER S.A.	ADR	05964H105	393,281	77,114	SH		SOLE		77,114	0	0
BANK AMERICA CORP	COM	060505104	20,394,228	513,967	SH		SOLE		513,967	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,666,945	51,029	SH		SOLE		51,029	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,257,380	70,018	SH		SOLE		70,018	0	0
BARCLAYS PLC	ADR	06738E204	726,718	59,812	SH		SOLE		59,812	0	0
BATH & BODY WORKS INC	COM	070830104	218,691	6,851	SH		SOLE		6,851	0	0
BAXTER INTL INC	COM	071813109	617,658	16,267	SH		SOLE		16,267	0	0
BCE INC	COM NEW	05534B760	3,610,132	103,724	SH		SOLE		103,724	0	0
BECTON DICKINSON & CO	COM	075887109	6,909,692	28,659	SH		SOLE		28,659	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	228,102	1,016	SH		SOLE		1,016	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	220,535	3,632	SH		SOLE		3,632	0	0
BENCHMARK ELECTRS INC	COM	08160H101	328,430	7,410	SH		SOLE		7,410	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,015,163	39,661	SH		SOLE		39,661	0	0
BERKLEY W R CORP	COM	084423102	1,484,931	26,175	SH		SOLE		26,175	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,367,460	107,260	SH		SOLE		107,260	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	213,393	3,139	SH		SOLE		3,139	0	0
BEST BUY INC	COM	086516101	8,095,627	78,370	SH		SOLE		78,370	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	771,617	12,423	SH		SOLE		12,423	0	0
BIO RAD LABS INC	CL A	090572207	570,793	1,706	SH		SOLE		1,706	0	0
BIOGEN INC	COM	09062X103	634,826	3,275	SH		SOLE		3,275	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	268,367	3,818	SH		SOLE		3,818	0	0
BIO-TECHNE CORP	COM	09073M104	2,606,960	32,616	SH		SOLE		32,616	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,641,187	19,898	SH		SOLE		19,898	0	0
BLACKBAUD INC	COM	09227Q100	270,976	3,200	SH		SOLE		3,200	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	491,018,062	9,925,572	SH		SOLE		9,925,572	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	94,847,206	1,511,750	SH		SOLE		1,511,750	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	18,261,780	375,363	SH		SOLE		375,363	0	0
BLACKROCK ETF TRUST	LARGE CAP CORE E	09290C855	214,786	6,677	SH		SOLE		6,677	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	161,622,656	3,019,291	SH		SOLE		3,019,291	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	5,622,756	108,192	SH		SOLE		108,192	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	412,401	17,791	SH		SOLE		17,791	0	0
BLACKSTONE INC	COM	09260D107	1,772,607	11,576	SH		SOLE		11,576	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	238,107	12,525	SH		SOLE		12,525	0	0
BLOCK H & R INC	COM	093671105	520,819	8,195	SH		SOLE		8,195	0	0
BLOCK INC	CL A	852234103	758,905	11,305	SH		SOLE		11,305	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	426,993	22,055	SH		SOLE		22,055	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	1,398,282	28,624	SH		SOLE		28,624	0	0
BOEING CO	COM	097023105	2,865,927	18,850	SH		SOLE		18,850	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,439,155	1,054	SH		SOLE		1,054	0	0
BOOT BARN HLDGS INC	COM	099406100	1,022,583	6,113	SH		SOLE		6,113	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,453,877	33,509	SH		SOLE		33,509	0	0
BORGWARNER INC	COM	099724106	354,374	9,765	SH		SOLE		9,765	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,475,073	65,335	SH		SOLE		65,335	0	0
BOYD GAMING CORP	COM	103304101	400,364	6,193	SH		SOLE		6,193	0	0
BP PLC	SPONSORED ADR	055622104	1,607,267	51,203	SH		SOLE		51,203	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,365,427	9,744	SH		SOLE		9,744	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,846,434	209,633	SH		SOLE		209,633	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,586,150	70,698	SH		SOLE		70,698	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	267,887	9,615	SH		SOLE		9,615	0	0
BROADCOM INC	COM	11135F101	47,012,391	272,536	SH		SOLE		272,536	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,754,569	22,111	SH		SOLE		22,111	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	480,276	9,035	SH		SOLE		9,035	0	0
BROWN & BROWN INC	COM	115236101	1,725,833	16,659	SH		SOLE		16,659	0	0
BRUKER CORP	COM	116794108	1,207,533	17,485	SH		SOLE		17,485	0	0
BRUNSWICK CORP	COM	117043109	407,262	4,859	SH		SOLE		4,859	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	808,202	4,169	SH		SOLE		4,169	0	0
BURLINGTON STORES INC	COM	122017106	1,059,980	4,023	SH		SOLE		4,023	0	0
BWX TECHNOLOGIES INC	COM	05605H100	239,929	2,207	SH		SOLE		2,207	0	0
BXP INC	COM	101121101	1,175,393	14,608	SH		SOLE		14,608	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,939,359	17,571	SH		SOLE		17,571	0	0
CABOT CORP	COM	127055101	1,043,663	9,338	SH		SOLE		9,338	0	0
CACI INTL INC	CL A	127190304	609,508	1,208	SH		SOLE		1,208	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,625,327	35,514	SH		SOLE		35,514	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	307,457	7,366	SH		SOLE		7,366	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,250,890	10,126	SH		SOLE		10,126	0	0
CAMECO CORP	COM	13321L108	303,037	6,345	SH		SOLE		6,345	0	0
CAMPBELL SOUP CO	COM	134429109	704,235	14,396	SH		SOLE		14,396	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	2,070,240	33,750	SH		SOLE		33,750	0	0
CANADIAN NAT RES LTD	COM	136385101	1,029,951	31,013	SH		SOLE		31,013	0	0
CANADIAN NATL RY CO	COM	136375102	2,002,969	17,097	SH		SOLE		17,097	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,775,000	55,815	SH		SOLE		55,815	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,896,996	93,301	SH		SOLE		93,301	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	12,174,588	355,151	SH		SOLE		355,151	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	4,949,791	161,126	SH		SOLE		161,126	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	17,217,890	472,500	SH		SOLE		472,500	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,854,413	127,841	SH		SOLE		127,841	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,548,575	159,488	SH		SOLE		159,488	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	2,162,468	80,240	SH		SOLE		80,240	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	741,990	32,093	SH		SOLE		32,093	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	11,547,314	420,514	SH		SOLE		420,514	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	2,140,710	81,520	SH		SOLE		81,520	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,639,943	58,906	SH		SOLE		58,906	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,642,316	17,647	SH		SOLE		17,647	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,237,097	38,338	SH		SOLE		38,338	0	0
CARETRUST REIT INC	COM	14174T107	290,035	9,398	SH		SOLE		9,398	0	0
CARLISLE COS INC	COM	142339100	605,425	1,346	SH		SOLE		1,346	0	0
CARLYLE GROUP INC	COM	14316J108	364,286	8,460	SH		SOLE		8,460	0	0
CARMAX INC	COM	143130102	1,655,158	21,390	SH		SOLE		21,390	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,634,134	32,726	SH		SOLE		32,726	0	0
CARTERS INC	COM	146229109	313,851	4,830	SH		SOLE		4,830	0	0
CARVANA CO	CL A	146869102	214,504	1,232	SH		SOLE		1,232	0	0
CASELLA WASTE SYS INC	CL A	147448104	545,106	5,479	SH		SOLE		5,479	0	0
CASEYS GEN STORES INC	COM	147528103	3,525,114	9,383	SH		SOLE		9,383	0	0
CATERPILLAR INC	COM	149123101	6,671,787	17,058	SH		SOLE		17,058	0	0
CAVCO INDS INC DEL	COM	149568107	262,083	612	SH		SOLE		612	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,564,328	7,636	SH		SOLE		7,636	0	0
CBRE GROUP INC	CL A	12504L109	8,889,366	71,412	SH		SOLE		71,412	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	360,683	32,641	SH		SOLE		32,641	0	0
CDW CORP	COM	12514G108	2,198,456	9,715	SH		SOLE		9,715	0	0
CELANESE CORP DEL	COM	150870103	683,194	5,025	SH		SOLE		5,025	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	402,568	12,837	SH		SOLE		12,837	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	62,774	10,291	SH		SOLE		10,291	0	0
CENCORA INC	COM	03073E105	3,876,721	17,224	SH		SOLE		17,224	0	0
CENOVUS ENERGY INC	COM	15135U109	169,244	10,116	SH		SOLE		10,116	0	0
CENTENE CORP DEL	COM	15135B101	5,262,900	69,911	SH		SOLE		69,911	0	0
CENTERPOINT ENERGY INC	COM	15189T107	338,056	11,491	SH		SOLE		11,491	0	0
CF INDS HLDGS INC	COM	125269100	918,350	10,703	SH		SOLE		10,703	0	0
CGI INC	CL A SUB VTG	12532H104	221,385	1,923	SH		SOLE		1,923	0	0
CHAMPION HOMES INC	COM	830830105	293,656	3,096	SH		SOLE		3,096	0	0
CHAMPIONX CORPORATION	COM	15872M104	716,201	23,755	SH		SOLE		23,755	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,827,291	9,277	SH		SOLE		9,277	0	0
CHART INDS INC	COM	16115Q308	217,245	1,750	SH		SOLE		1,750	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	387,127	1,195	SH		SOLE		1,195	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,346,778	6,985	SH		SOLE		6,985	0	0
CHEMED CORP NEW	COM	16359R103	782,120	1,301	SH		SOLE		1,301	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	989,104	5,500	SH		SOLE		5,500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	385,595	3,105	SH		SOLE		3,105	0	0
CHEVRON CORP NEW	COM	166764100	38,313,327	260,157	SH		SOLE		260,157	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,368,974	93,179	SH		SOLE		93,179	0	0
CHOICE HOTELS INTL INC	COM	169905106	777,506	5,967	SH		SOLE		5,967	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	469,289	3,604	SH		SOLE		3,604	0	0
CHUBB LIMITED	COM	H1467J104	5,331,091	18,486	SH		SOLE		18,486	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,579,907	24,636	SH		SOLE		24,636	0	0
CHURCHILL DOWNS INC	COM	171484108	1,461,326	10,808	SH		SOLE		10,808	0	0
CIENA CORP	COM NEW	171779309	619,411	10,057	SH		SOLE		10,057	0	0
CINTAS CORP	COM	172908105	3,689,171	17,919	SH		SOLE		17,919	0	0
CISCO SYS INC	COM	17275R102	28,650,547	538,342	SH		SOLE		538,342	0	0
CITIGROUP INC	COM NEW	172967424	4,248,978	67,875	SH		SOLE		67,875	0	0
CITIZENS FINL GROUP INC	COM	174610105	597,255	14,542	SH		SOLE		14,542	0	0
CLEAN HARBORS INC	COM	184496107	475,444	1,967	SH		SOLE		1,967	0	0
CLEARWAY ENERGY INC	CL C	18539C204	267,661	8,724	SH		SOLE		8,724	0	0
CLOROX CO DEL	COM	189054109	3,564,740	21,882	SH		SOLE		21,882	0	0
CLOUDFLARE INC	CL A COM	18915M107	608,859	7,527	SH		SOLE		7,527	0	0
CME GROUP INC	COM	12572Q105	15,290,462	69,297	SH		SOLE		69,297	0	0
CMS ENERGY CORP	COM	125896100	5,584,639	79,069	SH		SOLE		79,069	0	0
CNH INDL N V	SHS	N20944109	140,413	12,650	SH		SOLE		12,650	0	0
CNX RES CORP	COM	12653C108	419,339	12,875	SH		SOLE		12,875	0	0
COCA COLA CO	COM	191216100	21,900,090	304,761	SH		SOLE		304,761	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	847,545	10,762	SH		SOLE		10,762	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	314,112	3,540	SH		SOLE		3,540	0	0
COGNEX CORP	COM	192422103	586,561	14,483	SH		SOLE		14,483	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,177,621	15,258	SH		SOLE		15,258	0	0
COHEN & STEERS INC	COM	19247A100	492,596	5,134	SH		SOLE		5,134	0	0
COHERENT CORP	COM	19247G107	290,113	3,263	SH		SOLE		3,263	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	396,250	2,224	SH		SOLE		2,224	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,871,628	27,662	SH		SOLE		27,662	0	0
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	205,176	7,968	SH		SOLE		7,968	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	231,784	6,921	SH		SOLE		6,921	0	0
COMCAST CORP NEW	CL A	20030N101	17,380,390	416,097	SH		SOLE		416,097	0	0
COMERICA INC	COM	200340107	489,515	8,171	SH		SOLE		8,171	0	0
COMFORT SYS USA INC	COM	199908104	742,825	1,903	SH		SOLE		1,903	0	0
COMMVAULT SYS INC	COM	204166102	208,159	1,353	SH		SOLE		1,353	0	0
CONAGRA BRANDS INC	COM	205887102	536,697	16,504	SH		SOLE		16,504	0	0
CONMED CORP	COM	207410101	249,217	3,465	SH		SOLE		3,465	0	0
CONOCOPHILLIPS	COM	20825C104	19,209,987	182,466	SH		SOLE		182,466	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	78,207	16,855	SH		SOLE		16,855	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,816,640	17,446	SH		SOLE		17,446	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,876,343	22,804	SH		SOLE		22,804	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,401,189	20,772	SH		SOLE		20,772	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	449,372	6,438	SH		SOLE		6,438	0	0
COOPER COS INC	COM	216648501	3,768,604	34,154	SH		SOLE		34,154	0	0
COPART INC	COM	217204106	8,065,696	153,926	SH		SOLE		153,926	0	0
COREBRIDGE FINL INC	COM	21871X109	246,661	8,459	SH		SOLE		8,459	0	0
CORNING INC	COM	219350105	822,202	18,210	SH		SOLE		18,210	0	0
CORPAY INC	COM SHS	219948106	1,456,836	4,658	SH		SOLE		4,658	0	0
CORTEVA INC	COM	22052L104	4,486,868	76,320	SH		SOLE		76,320	0	0
CORVEL CORP	COM	221006109	321,006	982	SH		SOLE		982	0	0
COSTAR GROUP INC	COM	22160N109	3,775,443	50,046	SH		SOLE		50,046	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,069,311	31,662	SH		SOLE		31,662	0	0
COTERRA ENERGY INC	COM	127097103	2,553,823	106,631	SH		SOLE		106,631	0	0
COTY INC	COM CL A	222070203	109,243	11,634	SH		SOLE		11,634	0	0
COUPANG INC	CL A	22266T109	1,287,377	52,439	SH		SOLE		52,439	0	0
CRANE COMPANY	COMMON STOCK	224408104	535,671	3,384	SH		SOLE		3,384	0	0
CREDICORP LTD	COM	G2519Y108	282,527	1,561	SH		SOLE		1,561	0	0
CRH PLC	ORD	G25508105	2,156,386	23,252	SH		SOLE		23,252	0	0
CRITEO S A	SPONS ADS	226718104	216,733	5,386	SH		SOLE		5,386	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,500,110	8,914	SH		SOLE		8,914	0	0
CROWN CASTLE INC	COM	22822V101	7,660,572	64,575	SH		SOLE		64,575	0	0
CSW INDUSTRIALS INC	COM	126402106	683,882	1,867	SH		SOLE		1,867	0	0
CSX CORP	COM	126408103	3,964,195	114,804	SH		SOLE		114,804	0	0
CUBESMART	COM	229663109	1,144,437	21,260	SH		SOLE		21,260	0	0
CULLEN FROST BANKERS INC	COM	229899109	320,790	2,868	SH		SOLE		2,868	0	0
CUMMINS INC	COM	231021106	1,589,255	4,908	SH		SOLE		4,908	0	0
CURTISS WRIGHT CORP	COM	231561101	1,081,250	3,290	SH		SOLE		3,290	0	0
CVS HEALTH CORP	COM	126650100	5,522,010	87,818	SH		SOLE		87,818	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	817,383	2,803	SH		SOLE		2,803	0	0
D R HORTON INC	COM	23331A109	3,691,565	19,351	SH		SOLE		19,351	0	0
DANAHER CORPORATION	COM	235851102	20,878,857	75,098	SH		SOLE		75,098	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,543,017	39,865	SH		SOLE		39,865	0	0
DARLING INGREDIENTS INC	COM	237266101	431,836	11,621	SH		SOLE		11,621	0	0
DATADOG INC	CL A COM	23804L103	2,020,223	17,558	SH		SOLE		17,558	0	0
DAVITA INC	COM	23918K108	4,391,357	26,788	SH		SOLE		26,788	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	14,337,224	388,332	SH		SOLE		388,332	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	348,053	11,248	SH		SOLE		11,248	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	301,429	5,658	SH		SOLE		5,658	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	221,039	8,459	SH		SOLE		8,459	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,657,145	22,936	SH		SOLE		22,936	0	0
DEERE & CO	COM	244199105	4,541,684	10,883	SH		SOLE		10,883	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,025,666	8,652	SH		SOLE		8,652	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,208,648	43,486	SH		SOLE		43,486	0	0
DENTSPLY SIRONA INC	COM	24906P109	235,286	8,695	SH		SOLE		8,695	0	0
DESCARTES SYS GROUP INC	COM	249906108	952,483	9,251	SH		SOLE		9,251	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	203,571	11,760	SH		SOLE		11,760	0	0
DEVON ENERGY CORP NEW	COM	25179M103	221,704	5,667	SH		SOLE		5,667	0	0
DEXCOM INC	COM	252131107	830,022	12,381	SH		SOLE		12,381	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,962,153	35,358	SH		SOLE		35,358	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,258,793	7,302	SH		SOLE		7,302	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,159,845	10,349	SH		SOLE		10,349	0	0
DIGI INTL INC	COM	253798102	277,365	10,075	SH		SOLE		10,075	0	0
DIGITAL RLTY TR INC	COM	253868103	1,472,422	9,099	SH		SOLE		9,099	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,757,690	57,935	SH		SOLE		57,935	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,588,917	36,789	SH		SOLE		36,789	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	300,138	10,950	SH		SOLE		10,950	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	639,228	22,708	SH		SOLE		22,708	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	719,663	13,300	SH		SOLE		13,300	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,862,761	66,196	SH		SOLE		66,196	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,051,072	106,383	SH		SOLE		106,383	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,841,686	80,471	SH		SOLE		80,471	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,094,604	148,574	SH		SOLE		148,574	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	561,971	14,159	SH		SOLE		14,159	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	221,178	3,556	SH		SOLE		3,556	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	591,176	17,352	SH		SOLE		17,352	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,989,274	167,649	SH		SOLE		167,649	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	545,104	20,182	SH		SOLE		20,182	0	0
DIODES INC	COM	254543101	329,166	5,136	SH		SOLE		5,136	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	1,306,259	37,057	SH		SOLE		37,057	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	351,960	3,902	SH		SOLE		3,902	0	0
DISCOVER FINL SVCS	COM	254709108	9,944,407	70,885	SH		SOLE		70,885	0	0
DISNEY WALT CO	COM	254687106	7,301,842	75,911	SH		SOLE		75,911	0	0
DOLLAR GEN CORP NEW	COM	256677105	666,640	7,883	SH		SOLE		7,883	0	0
DOLLAR TREE INC	COM	256746108	573,038	8,149	SH		SOLE		8,149	0	0
DOMINION ENERGY INC	COM	25746U109	2,590,331	44,823	SH		SOLE		44,823	0	0
DOMINOS PIZZA INC	COM	25754A201	1,116,702	2,596	SH		SOLE		2,596	0	0
DOORDASH INC	CL A	25809K105	943,588	6,611	SH		SOLE		6,611	0	0
DORMAN PRODS INC	COM	258278100	529,288	4,679	SH		SOLE		4,679	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	200,001	4,223	SH		SOLE		4,223	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	376,323	22,347	SH		SOLE		22,347	0	0
DOVER CORP	COM	260003108	3,038,755	15,848	SH		SOLE		15,848	0	0
DOW INC	COM	260557103	4,993,809	91,411	SH		SOLE		91,411	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,443,900	138,875	SH		SOLE		138,875	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	432,217	5,495	SH		SOLE		5,495	0	0
DTE ENERGY CO	COM	233331107	721,718	5,620	SH		SOLE		5,620	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,719,785	171,030	SH		SOLE		171,030	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	228,266	19,832	SH		SOLE		19,832	0	0
DUOLINGO INC	CL A COM	26603R106	463,641	1,644	SH		SOLE		1,644	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,432,685	38,522	SH		SOLE		38,522	0	0
DYNATRACE INC	COM NEW	268150109	2,896,470	54,170	SH		SOLE		54,170	0	0
E L F BEAUTY INC	COM	26856L103	1,083,213	9,935	SH		SOLE		9,935	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	213,632	9,671	SH		SOLE		9,671	0	0
EAGLE MATLS INC	COM	26969P108	666,848	2,318	SH		SOLE		2,318	0	0
EAST WEST BANCORP INC	COM	27579R104	484,499	5,856	SH		SOLE		5,856	0	0
EASTGROUP PPTYS INC	COM	277276101	800,025	4,282	SH		SOLE		4,282	0	0
EASTMAN CHEM CO	COM	277432100	8,633,075	77,115	SH		SOLE		77,115	0	0
EATON CORP PLC	SHS	G29183103	24,209,063	73,042	SH		SOLE		73,042	0	0
EBAY INC.	COM	278642103	1,780,621	27,348	SH		SOLE		27,348	0	0
ECOLAB INC	COM	278865100	4,640,642	18,175	SH		SOLE		18,175	0	0
EDISON INTL	COM	281020107	791,487	9,088	SH		SOLE		9,088	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,483,798	37,639	SH		SOLE		37,639	0	0
ELECTRONIC ARTS INC	COM	285512109	3,520,918	24,546	SH		SOLE		24,546	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	447,627	16,481	SH		SOLE		16,481	0	0
ELEVANCE HEALTH INC	COM	036752103	15,908,924	30,594	SH		SOLE		30,594	0	0
ELI LILLY & CO	COM	532457108	37,321,987	42,127	SH		SOLE		42,127	0	0
EMCOR GROUP INC	COM	29084Q100	1,938,177	4,502	SH		SOLE		4,502	0	0
EMERSON ELEC CO	COM	291011104	2,254,762	20,616	SH		SOLE		20,616	0	0
ENBRIDGE INC	COM	29250N105	6,324,443	155,608	SH		SOLE		155,608	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	847,719	8,772	SH		SOLE		8,772	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	39,730	14,240	SH		SOLE		14,240	0	0
ENERSYS	COM	29275Y102	349,946	3,429	SH		SOLE		3,429	0	0
ENI S P A	SPONSORED ADR	26874R108	207,836	6,857	SH		SOLE		6,857	0	0
ENOVIS CORPORATION	COM	194014502	555,991	12,915	SH		SOLE		12,915	0	0
ENPHASE ENERGY INC	COM	29355A107	1,989,265	17,601	SH		SOLE		17,601	0	0
ENPRO INC	COM	29355X107	520,727	3,211	SH		SOLE		3,211	0	0
ENSIGN GROUP INC	COM	29358P101	1,213,855	8,440	SH		SOLE		8,440	0	0
ENTEGRIS INC	COM	29362U104	4,163,512	36,999	SH		SOLE		36,999	0	0
ENTERGY CORP NEW	COM	29364G103	3,886,567	29,531	SH		SOLE		29,531	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	293,413	10,079	SH		SOLE		10,079	0	0
ENVESTNET INC	COM	29404K106	239,208	3,820	SH		SOLE		3,820	0	0
EOG RES INC	COM	26875P101	5,494,612	44,697	SH		SOLE		44,697	0	0
EPAM SYS INC	COM	29414B104	962,111	4,834	SH		SOLE		4,834	0	0
EQT CORP	COM	26884L109	606,721	16,559	SH		SOLE		16,559	0	0
EQUIFAX INC	COM	294429105	3,106,702	10,572	SH		SOLE		10,572	0	0
EQUINIX INC	COM	29444U700	13,522,305	15,234	SH		SOLE		15,234	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	333,826	13,179	SH		SOLE		13,179	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,281,517	64,398	SH		SOLE		64,398	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	275,049	3,855	SH		SOLE		3,855	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	217,176	2,917	SH		SOLE		2,917	0	0
ESAB CORPORATION	COM	29605J106	385,267	3,624	SH		SOLE		3,624	0	0
ESCO TECHNOLOGIES INC	COM	296315104	365,150	2,831	SH		SOLE		2,831	0	0
ESSEX PPTY TR INC	COM	297178105	6,979,158	23,625	SH		SOLE		23,625	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	1,105,526	32,350	SH		SOLE		32,350	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	201,791	2,015	SH		SOLE		2,015	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,282,398	57,860	SH		SOLE		57,860	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,161,760	46,230	SH		SOLE		46,230	0	0
EURONET WORLDWIDE INC	COM	298736109	207,490	2,091	SH		SOLE		2,091	0	0
EVERCORE INC	CLASS A	29977A105	579,647	2,288	SH		SOLE		2,288	0	0
EVEREST GROUP LTD	COM	G3223R108	219,723	561	SH		SOLE		561	0	0
EVERGY INC	COM	30034W106	767,061	12,370	SH		SOLE		12,370	0	0
EXACT SCIENCES CORP	COM	30063P105	1,357,291	19,925	SH		SOLE		19,925	0	0
EXELON CORP	COM	30161N101	1,534,239	37,836	SH		SOLE		37,836	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	536,236	14,056	SH		SOLE		14,056	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	564,252	3,812	SH		SOLE		3,812	0	0
EXPEDITORS INTL WASH INC	COM	302130109	478,638	3,643	SH		SOLE		3,643	0	0
EXPONENT INC	COM	30214U102	1,491,928	12,942	SH		SOLE		12,942	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,700,647	9,438	SH		SOLE		9,438	0	0
EXXON MOBIL CORP	COM	30231G102	34,541,063	294,669	SH		SOLE		294,669	0	0
F5 INC	COM	315616102	230,990	1,049	SH		SOLE		1,049	0	0
FABRINET	SHS	G3323L100	946,233	4,002	SH		SOLE		4,002	0	0
FACTSET RESH SYS INC	COM	303075105	1,500,416	3,263	SH		SOLE		3,263	0	0
FAIR ISAAC CORP	COM	303250104	6,160,958	3,170	SH		SOLE		3,170	0	0
FASTENAL CO	COM	311900104	1,954,151	27,361	SH		SOLE		27,361	0	0
FEDERAL SIGNAL CORP	COM	313855108	279,272	2,988	SH		SOLE		2,988	0	0
FEDEX CORP	COM	31428X106	5,567,943	20,345	SH		SOLE		20,345	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,835,947	14,282	SH		SOLE		14,282	0	0
FERRARI N V	COM	N3167Y103	4,899,823	10,426	SH		SOLE		10,426	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,510,850	14,389	SH		SOLE		14,389	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	472,107	14,229	SH		SOLE		14,229	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,118,442	24,495	SH		SOLE		24,495	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,242,437	24,530	SH		SOLE		24,530	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	280,322	12,883	SH		SOLE		12,883	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	623,684	10,166	SH		SOLE		10,166	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,045,776	15,811	SH		SOLE		15,811	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	469,166	5,305	SH		SOLE		5,305	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	557,956	10,930	SH		SOLE		10,930	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	852,721	13,139	SH		SOLE		13,139	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	422,156	10,197	SH		SOLE		10,197	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	977,539	16,131	SH		SOLE		16,131	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	350,172	7,901	SH		SOLE		7,901	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,357,985	178,819	SH		SOLE		178,819	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,102,546	17,766	SH		SOLE		17,766	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	955,898	11,414	SH		SOLE		11,414	0	0
FIFTH THIRD BANCORP	COM	316773100	3,792,564	88,529	SH		SOLE		88,529	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	299,132	162	SH		SOLE		162	0	0
FIRST INDL RLTY TR INC	COM	32054K103	619,605	11,068	SH		SOLE		11,068	0	0
FIRST SOLAR INC	COM	336433107	765,032	3,067	SH		SOLE		3,067	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	874,437	45,854	SH		SOLE		45,854	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	768,446	26,516	SH		SOLE		26,516	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	594,577	16,232	SH		SOLE		16,232	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	584,169	18,530	SH		SOLE		18,530	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	752,831	19,687	SH		SOLE		19,687	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,923,141	30,300	SH		SOLE		30,300	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	537,571	10,882	SH		SOLE		10,882	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,912,562	160,915	SH		SOLE		160,915	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,726,183	86,266	SH		SOLE		86,266	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,993,306	34,564	SH		SOLE		34,564	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	954,902	39,854	SH		SOLE		39,854	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	950,486	24,409	SH		SOLE		24,409	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	540,921	8,342	SH		SOLE		8,342	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	846,941	15,613	SH		SOLE		15,613	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	961,554	34,551	SH		SOLE		34,551	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	315,881	3,089	SH		SOLE		3,089	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	243,533	10,001	SH		SOLE		10,001	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	2,498,911	80,042	SH		SOLE		80,042	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,065,598	9,526	SH		SOLE		9,526	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	228,646	4,728	SH		SOLE		4,728	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	390,977	5,832	SH		SOLE		5,832	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	525,670	4,131	SH		SOLE		4,131	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	602,551	4,346	SH		SOLE		4,346	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	812,582	21,117	SH		SOLE		21,117	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,130,397	24,633	SH		SOLE		24,633	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,195,317	35,575	SH		SOLE		35,575	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,102,348	91,327	SH		SOLE		91,327	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,180,556	79,081	SH		SOLE		79,081	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,230,954	21,125	SH		SOLE		21,125	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	292,580	8,134	SH		SOLE		8,134	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,886,134	8,904	SH		SOLE		8,904	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	850,978	14,214	SH		SOLE		14,214	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,753,632	122,930	SH		SOLE		122,930	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,591,539	173,883	SH		SOLE		173,883	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	7,453,535	388,205	SH		SOLE		388,205	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,596,855	33,618	SH		SOLE		33,618	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,804,954	34,737	SH		SOLE		34,737	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,236,170	77,661	SH		SOLE		77,661	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	970,889	5,647	SH		SOLE		5,647	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,477,252	33,176	SH		SOLE		33,176	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,917,947	218,172	SH		SOLE		218,172	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,435,503	81,748	SH		SOLE		81,748	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,848,608	50,814	SH		SOLE		50,814	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,173,191	99,456	SH		SOLE		99,456	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	596,289	29,644	SH		SOLE		29,644	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	603,392	5,519	SH		SOLE		5,519	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,015,271	55,346	SH		SOLE		55,346	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	3,000,305	140,398	SH		SOLE		140,398	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	513,079	20,823	SH		SOLE		20,823	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,027,979	287,975	SH		SOLE		287,975	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,706,049	147,475	SH		SOLE		147,475	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	267,174	12,086	SH		SOLE		12,086	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	313,068	13,719	SH		SOLE		13,719	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	609,069	25,112	SH		SOLE		25,112	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	264,147	10,652	SH		SOLE		10,652	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	466,660	20,396	SH		SOLE		20,396	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,663,271	54,803	SH		SOLE		54,803	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	11,957,883	400,063	SH		SOLE		400,063	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	5,088,804	203,227	SH		SOLE		203,227	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	206,762	7,655	SH		SOLE		7,655	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	548,952	19,172	SH		SOLE		19,172	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	329,490	12,317	SH		SOLE		12,317	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	238,164	7,179	SH		SOLE		7,179	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	312,164	8,664	SH		SOLE		8,664	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	466,735	14,057	SH		SOLE		14,057	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	426,983	11,629	SH		SOLE		11,629	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	312,295	8,251	SH		SOLE		8,251	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	675,087	14,756	SH		SOLE		14,756	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	212,437	4,503	SH		SOLE		4,503	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	935,456	20,113	SH		SOLE		20,113	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	405,622	8,353	SH		SOLE		8,353	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	535,416	11,129	SH		SOLE		11,129	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	259,843	5,782	SH		SOLE		5,782	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	237,793	5,697	SH		SOLE		5,697	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	250,880	6,353	SH		SOLE		6,353	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	960,485	22,728	SH		SOLE		22,728	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	312,480	7,546	SH		SOLE		7,546	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	329,093	15,457	SH		SOLE		15,457	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	559,307	22,755	SH		SOLE		22,755	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	583,824	24,215	SH		SOLE		24,215	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	318,579	6,306	SH		SOLE		6,306	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	816,030	19,175	SH		SOLE		19,175	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	464,696	12,445	SH		SOLE		12,445	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	219,720	5,975	SH		SOLE		5,975	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	502,339	21,499	SH		SOLE		21,499	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,212,203	40,594	SH		SOLE		40,594	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	485,938	4,148	SH		SOLE		4,148	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,627,647	110,313	SH		SOLE		110,313	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	291,546	2,324	SH		SOLE		2,324	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,211,956	11,562	SH		SOLE		11,562	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	432,062	14,577	SH		SOLE		14,577	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	514,072	5,165	SH		SOLE		5,165	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	702,305	56,365	SH		SOLE		56,365	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,450,059	295,671	SH		SOLE		295,671	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	727,915	5,538	SH		SOLE		5,538	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	250,071	2,178	SH		SOLE		2,178	0	0
FIRSTENERGY CORP	COM	337932107	200,377	4,518	SH		SOLE		4,518	0	0
FISERV INC	COM	337738108	5,075,831	28,254	SH		SOLE		28,254	0	0
FIVE BELOW INC	COM	33829M101	393,124	4,450	SH		SOLE		4,450	0	0
FLEX LTD	ORD	Y2573F102	2,306,135	68,984	SH		SOLE		68,984	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,984,604	31,869	SH		SOLE		31,869	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	19,969,382	479,284	SH		SOLE		479,284	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9,769,169	236,828	SH		SOLE		236,828	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,571,437	20,709	SH		SOLE		20,709	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	226,840	956	SH		SOLE		956	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	382,074	3,871	SH		SOLE		3,871	0	0
FORD MTR CO	COM	345370860	448,774	42,498	SH		SOLE		42,498	0	0
FORTINET INC	COM	34959E109	2,194,245	28,295	SH		SOLE		28,295	0	0
FORTIVE CORP	COM	34959J108	1,934,944	24,515	SH		SOLE		24,515	0	0
FOX FACTORY HLDG CORP	COM	35138V102	222,731	5,367	SH		SOLE		5,367	0	0
FRANCO NEV CORP	COM	351858105	1,011,809	8,143	SH		SOLE		8,143	0	0
FRANKLIN ELEC INC	COM	353514102	331,182	3,160	SH		SOLE		3,160	0	0
FRANKLIN RESOURCES INC	COM	354613101	250,923	12,453	SH		SOLE		12,453	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,392,770	57,386	SH		SOLE		57,386	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	336,290	13,963	SH		SOLE		13,963	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,483,919	158,288	SH		SOLE		158,288	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P413	224,215	8,810	SH		SOLE		8,810	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	208,955	4,987	SH		SOLE		4,987	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,749,749	61,290	SH		SOLE		61,290	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	265,612	8,010	SH		SOLE		8,010	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	283,128	12,814	SH		SOLE		12,814	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	394,917	18,752	SH		SOLE		18,752	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	750,949	12,914	SH		SOLE		12,914	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	309,060	5,549	SH		SOLE		5,549	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,650,978	33,072	SH		SOLE		33,072	0	0
FRESHPET INC	COM	358039105	254,803	1,863	SH		SOLE		1,863	0	0
FS KKR CAP CORP	COM	302635206	263,656	13,363	SH		SOLE		13,363	0	0
FTI CONSULTING INC	COM	302941109	689,052	3,028	SH		SOLE		3,028	0	0
FULLER H B CO	COM	359694106	1,050,156	13,229	SH		SOLE		13,229	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,393,334	83,141	SH		SOLE		83,141	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,135,107	22,062	SH		SOLE		22,062	0	0
GAP INC	COM	364760108	695,048	31,521	SH		SOLE		31,521	0	0
GARMIN LTD	SHS	H2906T109	394,382	2,240	SH		SOLE		2,240	0	0
GARTNER INC	COM	366651107	3,263,332	6,440	SH		SOLE		6,440	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	356,792	20,330	SH		SOLE		20,330	0	0
GATX CORP	COM	361448103	704,514	5,319	SH		SOLE		5,319	0	0
GE AEROSPACE	COM NEW	369604301	11,261,978	59,720	SH		SOLE		59,720	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,449,206	47,408	SH		SOLE		47,408	0	0
GE VERNOVA INC	COM	36828A101	3,049,688	11,961	SH		SOLE		11,961	0	0
GEN DIGITAL INC	COM	668771108	270,405	9,858	SH		SOLE		9,858	0	0
GENERAC HLDGS INC	COM	368736104	324,751	2,044	SH		SOLE		2,044	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,726,455	18,949	SH		SOLE		18,949	0	0
GENERAL MLS INC	COM	370334104	1,001,813	13,566	SH		SOLE		13,566	0	0
GENERAL MTRS CO	COM	37045V100	3,593,932	80,150	SH		SOLE		80,150	0	0
GENMAB A/S	SPONSORED ADS	372303206	692,563	28,407	SH		SOLE		28,407	0	0
GENPACT LIMITED	SHS	G3922B107	272,395	6,947	SH		SOLE		6,947	0	0
GENTEX CORP	COM	371901109	313,043	10,544	SH		SOLE		10,544	0	0
GENUINE PARTS CO	COM	372460105	1,031,458	7,384	SH		SOLE		7,384	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	602,139	15,099	SH		SOLE		15,099	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,285,379	27,285	SH		SOLE		27,285	0	0
GILEAD SCIENCES INC	COM	375558103	8,799,575	104,957	SH		SOLE		104,957	0	0
GITLAB INC	CLASS A COM	37637K108	200,388	3,888	SH		SOLE		3,888	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	232,247	5,082	SH		SOLE		5,082	0	0
GLOBAL PMTS INC	COM	37940X102	1,110,896	10,846	SH		SOLE		10,846	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	536,623	25,824	SH		SOLE		25,824	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,777,770	98,546	SH		SOLE		98,546	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	436,497	10,518	SH		SOLE		10,518	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,664,592	44,783	SH		SOLE		44,783	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	496,219	15,434	SH		SOLE		15,434	0	0
GLOBANT S A	COM	L44385109	1,711,090	8,636	SH		SOLE		8,636	0	0
GLOBE LIFE INC	COM	37959E102	2,417,967	22,830	SH		SOLE		22,830	0	0
GLOBUS MED INC	CL A	379577208	480,749	6,720	SH		SOLE		6,720	0	0
GODADDY INC	CL A	380237107	974,701	6,217	SH		SOLE		6,217	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,929,882	141,047	SH		SOLE		141,047	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	3,152,193	62,027	SH		SOLE		62,027	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,292,369	50,207	SH		SOLE		50,207	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,791,491	37,805	SH		SOLE		37,805	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,634,106	32,269	SH		SOLE		32,269	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	2,823,116	66,376	SH		SOLE		66,376	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	3,367,185	67,256	SH		SOLE		67,256	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	21,528,578	506,555	SH		SOLE		506,555	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8,372,169	176,927	SH		SOLE		176,927	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,025,973	143,149	SH		SOLE		143,149	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	25,275,970	698,810	SH		SOLE		698,810	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,537,041	51,004	SH		SOLE		51,004	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	5,572,280	68,021	SH		SOLE		68,021	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	46,647,384	591,897	SH		SOLE		591,897	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,537,016	21,282	SH		SOLE		21,282	0	0
GRACO INC	COM	384109104	422,493	4,828	SH		SOLE		4,828	0	0
GRAINGER W W INC	COM	384802104	4,215,978	4,058	SH		SOLE		4,058	0	0
GRAND CANYON ED INC	COM	38526M106	991,514	6,990	SH		SOLE		6,990	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	435,413	16,766	SH		SOLE		16,766	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	960,778	32,470	SH		SOLE		32,470	0	0
GREIF INC	CL A	397624107	258,880	4,132	SH		SOLE		4,132	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	561,908	1,467	SH		SOLE		1,467	0	0
GSK PLC	SPONSORED ADR	37733W204	2,131,571	52,142	SH		SOLE		52,142	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,202,944	6,576	SH		SOLE		6,576	0	0
HALEON PLC	SPON ADS	405552100	1,952,272	184,525	SH		SOLE		184,525	0	0
HALLIBURTON CO	COM	406216101	221,160	7,613	SH		SOLE		7,613	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,023,508	17,881	SH		SOLE		17,881	0	0
HAMILTON LANE INC	CL A	407497106	334,061	1,984	SH		SOLE		1,984	0	0
HANOVER INS GROUP INC	COM	410867105	852,905	5,759	SH		SOLE		5,759	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,258,373	93,203	SH		SOLE		93,203	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,050,910	51,449	SH		SOLE		51,449	0	0
HASBRO INC	COM	418056107	810,318	11,205	SH		SOLE		11,205	0	0
HCA HEALTHCARE INC	COM	40412C101	5,535,792	13,621	SH		SOLE		13,621	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,701,063	27,191	SH		SOLE		27,191	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	480,341	26,465	SH		SOLE		26,465	0	0
HEALTHEQUITY INC	COM	42226A107	312,749	3,821	SH		SOLE		3,821	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	923,693	40,389	SH		SOLE		40,389	0	0
HEICO CORP NEW	CL A	422806208	1,562,140	7,667	SH		SOLE		7,667	0	0
HEICO CORP NEW	COM	422806109	2,096,942	8,020	SH		SOLE		8,020	0	0
HELMERICH & PAYNE INC	COM	423452101	207,967	6,837	SH		SOLE		6,837	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,917,690	10,863	SH		SOLE		10,863	0	0
HENRY SCHEIN INC	COM	806407102	5,021,644	68,884	SH		SOLE		68,884	0	0
HERSHEY CO	COM	427866108	2,417,295	12,605	SH		SOLE		12,605	0	0
HESS CORP	COM	42809H107	932,390	6,866	SH		SOLE		6,866	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	382,876	18,713	SH		SOLE		18,713	0	0
HEXCEL CORP NEW	COM	428291108	1,365,785	22,089	SH		SOLE		22,089	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	335,495	54,730	SH		SOLE		54,730	0	0
HIGHWOODS PPTYS INC	COM	431284108	295,314	8,813	SH		SOLE		8,813	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	235,161	22,269	SH		SOLE		22,269	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,054,775	13,253	SH		SOLE		13,253	0	0
HOLOGIC INC	COM	436440101	1,667,649	20,472	SH		SOLE		20,472	0	0
HOME DEPOT INC	COM	437076102	59,095,085	145,842	SH		SOLE		145,842	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	573,463	18,073	SH		SOLE		18,073	0	0
HONEYWELL INTL INC	COM	438516106	14,548,312	70,380	SH		SOLE		70,380	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	202,485	5,794	SH		SOLE		5,794	0	0
HORMEL FOODS CORP	COM	440452100	2,921,350	92,156	SH		SOLE		92,156	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	900,422	51,160	SH		SOLE		51,160	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,885,032	11,929	SH		SOLE		11,929	0	0
HOWMET AEROSPACE INC	COM	443201108	2,243,405	22,378	SH		SOLE		22,378	0	0
HP INC	COM	40434L105	3,569,310	99,507	SH		SOLE		99,507	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	727,896	16,107	SH		SOLE		16,107	0	0
HUBBELL INC	COM	443510607	978,887	2,285	SH		SOLE		2,285	0	0
HUBSPOT INC	COM	443573100	697,991	1,313	SH		SOLE		1,313	0	0
HUMANA INC	COM	444859102	1,786,999	5,642	SH		SOLE		5,642	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,347,559	7,820	SH		SOLE		7,820	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,201,972	217,821	SH		SOLE		217,821	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	738,539	2,793	SH		SOLE		2,793	0	0
IAC INC	COM NEW	44891N208	252,163	4,685	SH		SOLE		4,685	0	0
ICF INTL INC	COM	44925C103	631,414	3,786	SH		SOLE		3,786	0	0
ICICI BANK LIMITED	ADR	45104G104	3,553,320	119,039	SH		SOLE		119,039	0	0
ICON PLC	SHS	G4705A100	4,696,369	16,346	SH		SOLE		16,346	0	0
IDACORP INC	COM	451107106	567,931	5,509	SH		SOLE		5,509	0	0
IDEX CORP	COM	45167R104	759,532	3,541	SH		SOLE		3,541	0	0
IDEXX LABS INC	COM	45168D104	9,388,777	18,584	SH		SOLE		18,584	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,841,648	37,554	SH		SOLE		37,554	0	0
ILLUMINA INC	COM	452327109	1,951,716	14,966	SH		SOLE		14,966	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	384,375	18,750	SH		SOLE		18,750	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,020,766	56,210	SH		SOLE		56,210	0	0
INGERSOLL RAND INC	COM	45687V106	1,040,191	10,597	SH		SOLE		10,597	0	0
INGREDION INC	COM	457187102	574,750	4,182	SH		SOLE		4,182	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	248,089	8,047	SH		SOLE		8,047	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	244,584	12,447	SH		SOLE		12,447	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	284,896	7,927	SH		SOLE		7,927	0	0
INSMED INC	COM PAR $.01	457669307	444,497	6,089	SH		SOLE		6,089	0	0
INSPERITY INC	COM	45778Q107	307,968	3,500	SH		SOLE		3,500	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	448,907	1,823	SH		SOLE		1,823	0	0
INSULET CORP	COM	45784P101	480,629	2,065	SH		SOLE		2,065	0	0
INTAPP INC	COM	45827U109	223,079	4,664	SH		SOLE		4,664	0	0
INTEGER HLDGS CORP	COM	45826H109	764,790	5,883	SH		SOLE		5,883	0	0
INTEL CORP	COM	458140100	1,862,727	79,400	SH		SOLE		79,400	0	0
INTER PARFUMS INC	COM	458334109	219,034	1,692	SH		SOLE		1,692	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,639,370	11,764	SH		SOLE		11,764	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,742,986	73,101	SH		SOLE		73,101	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,315,003	11,902	SH		SOLE		11,902	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,080,982	50,122	SH		SOLE		50,122	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,922,051	18,317	SH		SOLE		18,317	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,031,679	21,119	SH		SOLE		21,119	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	523,141	16,539	SH		SOLE		16,539	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	357,655	4,888	SH		SOLE		4,888	0	0
INTUIT	COM	461202103	17,244,061	27,768	SH		SOLE		27,768	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,587,917	39,872	SH		SOLE		39,872	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	8,397,125	173,854	SH		SOLE		173,854	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	546,606	40,700	SH		SOLE		40,700	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	12,255,287	135,208	SH		SOLE		135,208	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,007,021	428,702	SH		SOLE		428,702	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,921,159	78,543	SH		SOLE		78,543	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	224,944	8,812	SH		SOLE		8,812	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	2,752,029	82,283	SH		SOLE		82,283	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	1,031,127	43,655	SH		SOLE		43,655	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	377,803	8,821	SH		SOLE		8,821	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,721,107	13,548	SH		SOLE		13,548	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	381,715	15,806	SH		SOLE		15,806	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	297,833	24,116	SH		SOLE		24,116	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,069,045	10,901	SH		SOLE		10,901	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	415,989	8,226	SH		SOLE		8,226	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	410,340	8,217	SH		SOLE		8,217	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	307,572	11,156	SH		SOLE		11,156	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	208,808	10,594	SH		SOLE		10,594	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	784,280	14,801	SH		SOLE		14,801	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,962,582	144,913	SH		SOLE		144,913	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	218,170	5,838	SH		SOLE		5,838	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	512,079	13,583	SH		SOLE		13,583	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	515,937	7,510	SH		SOLE		7,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	621,177	12,130	SH		SOLE		12,130	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	553,006	4,810	SH		SOLE		4,810	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	502,146	7,361	SH		SOLE		7,361	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,198,083	17,810	SH		SOLE		17,810	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,190,453	25,046	SH		SOLE		25,046	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,689,128	26,215	SH		SOLE		26,215	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,923,682	89,495	SH		SOLE		89,495	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,442,460	72,015	SH		SOLE		72,015	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,682,841	42,377	SH		SOLE		42,377	0	0
INVITATION HOMES INC	COM	46187W107	751,072	21,301	SH		SOLE		21,301	0	0
IQVIA HLDGS INC	COM	46266C105	3,079,662	12,996	SH		SOLE		12,996	0	0
IRON MTN INC DEL	COM	46284V101	2,851,520	23,997	SH		SOLE		23,997	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,342,894	27,020	SH		SOLE		27,020	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	531,612,839	9,259,934	SH		SOLE		9,259,934	0	0
ISHARES INC	MSCI CDA ETF	464286509	887,507	21,375	SH		SOLE		21,375	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	228,257,574	3,735,192	SH		SOLE		3,735,192	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	435,622	8,340	SH		SOLE		8,340	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,700,163	149,569	SH		SOLE		149,569	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	26,089,774	716,555	SH		SOLE		716,555	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	464,011	11,892	SH		SOLE		11,892	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,161,213	18,520	SH		SOLE		18,520	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,783,692	22,766	SH		SOLE		22,766	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	367,196	3,206	SH		SOLE		3,206	0	0
ISHARES SILVER TR	ISHARES	46428Q109	654,396	23,034	SH		SOLE		23,034	0	0
ISHARES TR	20 YR TR BD ETF	464287432	160,641,203	1,637,525	SH		SOLE		1,637,525	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,670,992	70,943	SH		SOLE		70,943	0	0
ISHARES TR	CONV BD ETF	46435G102	10,603,133	126,726	SH		SOLE		126,726	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	9,641,270	81,970	SH		SOLE		81,970	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,114,899,348	14,284,425	SH		SOLE		14,284,425	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	15,999,424	220,287	SH		SOLE		220,287	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,678,068,097	4,642,814	SH		SOLE		4,642,814	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,292,269	518,169	SH		SOLE		518,169	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	59,569,170	509,312	SH		SOLE		509,312	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,119,953,541	23,768,114	SH		SOLE		23,768,114	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,908,532,383	18,845,980	SH		SOLE		18,845,980	0	0
ISHARES TR	CRE U S REIT ETF	464288521	705,962	11,466	SH		SOLE		11,466	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	12,887,357	512,216	SH		SOLE		512,216	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	29,319,994	661,851	SH		SOLE		661,851	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	172,173	11,720	SH		SOLE		11,720	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,713,621	116,443	SH		SOLE		116,443	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,230,116	177,212	SH		SOLE		177,212	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	38,264,522	823,424	SH		SOLE		823,424	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	42,197,929	450,929	SH		SOLE		450,929	0	0
ISHARES TR	MBS ETF	464288588	289,761,474	3,024,334	SH		SOLE		3,024,334	0	0
ISHARES TR	MICRO-CAP ETF	464288869	797,613	6,468	SH		SOLE		6,468	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,499,526	316,866	SH		SOLE		316,866	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	379,516,569	3,525,467	SH		SOLE		3,525,467	0	0
ISHARES TR	EAFE VALUE ETF	464288877	567,004,822	9,855,811	SH		SOLE		9,855,811	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,888,941	69,630	SH		SOLE		69,630	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	23,736,981	259,960	SH		SOLE		259,960	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,639,053	13,016	SH		SOLE		13,016	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	575,071,083	3,207,312	SH		SOLE		3,207,312	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,215,858	11,151	SH		SOLE		11,151	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	576,010,567	5,302,500	SH		SOLE		5,302,500	0	0
ISHARES TR	PFD AND INCM SEC	464288687	17,279,609	520,000	SH		SOLE		520,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26,347,497	70,189	SH		SOLE		70,189	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	218,059,946	987,188	SH		SOLE		987,188	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	520,958	1,834	SH		SOLE		1,834	0	0
ISHARES TR	RUS MID CAP ETF	464287499	355,343,216	4,031,577	SH		SOLE		4,031,577	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	505,641,081	3,823,373	SH		SOLE		3,823,373	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	557,098,955	6,854,915	SH		SOLE		6,854,915	0	0
ISHARES TR	S&P 100 ETF	464287101	18,783,366	67,869	SH		SOLE		67,869	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	573,756,040	5,992,230	SH		SOLE		5,992,230	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	291,482,989	1,478,333	SH		SOLE		1,478,333	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,703,148	72,541	SH		SOLE		72,541	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	419,048	7,076	SH		SOLE		7,076	0	0
ISHARES TR	U.S. TECH ETF	464287721	193,180,686	1,274,111	SH		SOLE		1,274,111	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,800,611	37,249	SH		SOLE		37,249	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,102,913	159,878	SH		SOLE		159,878	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,132,557	72,145	SH		SOLE		72,145	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	18,735,756	225,325	SH		SOLE		225,325	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	27,825,434	528,398	SH		SOLE		528,398	0	0
ISHARES TR	10+ YR INVST GRD	464289511	4,657,465	86,909	SH		SOLE		86,909	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,390,785	78,515	SH		SOLE		78,515	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	36,935,813	687,562	SH		SOLE		687,562	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	35,592,283	362,742	SH		SOLE		362,742	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,043,387	76,900	SH		SOLE		76,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	36,217,365	577,722	SH		SOLE		577,722	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,266,338	60,233	SH		SOLE		60,233	0	0
ISHARES TR	CORE S&P US VLU	464287663	822,165	8,610	SH		SOLE		8,610	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	7,674,872	216,682	SH		SOLE		216,682	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	40,505,285	833,614	SH		SOLE		833,614	0	0
ISHARES TR	FALN ANGLS USD	46435G474	5,910,893	216,199	SH		SOLE		216,199	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	45,999,767	407,150	SH		SOLE		407,150	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	29,456,032	275,033	SH		SOLE		275,033	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,767,427	14,784	SH		SOLE		14,784	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	709,660	15,474	SH		SOLE		15,474	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	231,939	3,963	SH		SOLE		3,963	0	0
ISHARES TR	RUS 1000 ETF	464287622	63,045,551	200,533	SH		SOLE		200,533	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,425,659	12,887	SH		SOLE		12,887	0	0
ISHARES TR	TIPS BD ETF	464287176	12,362,418	111,907	SH		SOLE		111,907	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,704,662	92,978	SH		SOLE		92,978	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	333,402	5,673	SH		SOLE		5,673	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	295,916	5,832	SH		SOLE		5,832	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	830,633	16,471	SH		SOLE		16,471	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,091,957	20,647	SH		SOLE		20,647	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	96,248,905	880,352	SH		SOLE		880,352	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	6,592,356	134,127	SH		SOLE		134,127	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	8,462,269	145,625	SH		SOLE		145,625	0	0
ISHARES TR	CMBS ETF	46429B366	1,738,238	35,525	SH		SOLE		35,525	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,150,318	47,797	SH		SOLE		47,797	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	970,818	19,943	SH		SOLE		19,943	0	0
ISHARES TR	CORE LT USDB ETF	464289479	358,001	6,721	SH		SOLE		6,721	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	533,989	9,014	SH		SOLE		9,014	0	0
ISHARES TR	CORE INTL AGGR	46435G672	540,638	10,433	SH		SOLE		10,433	0	0
ISHARES TR	CORE MSCI EURO	46434V738	10,543,195	173,038	SH		SOLE		173,038	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,440,651	59,231	SH		SOLE		59,231	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	618,228	20,936	SH		SOLE		20,936	0	0
ISHARES TR	ESG EAFE ETF	46436E759	44,877,516	622,953	SH		SOLE		622,953	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	66,705,486	1,359,117	SH		SOLE		1,359,117	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	64,921,794	514,517	SH		SOLE		514,517	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	63,681,738	2,676,828	SH		SOLE		2,676,828	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	221,717	2,311	SH		SOLE		2,311	0	0
ISHARES TR	EXPANDED TECH	464287515	356,497	3,989	SH		SOLE		3,989	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	936,761	15,387	SH		SOLE		15,387	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,678,460	91,663	SH		SOLE		91,663	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	803,394	8,102	SH		SOLE		8,102	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	537,869	5,480	SH		SOLE		5,480	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	299,434	2,013	SH		SOLE		2,013	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	261,536	4,805	SH		SOLE		4,805	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	706,378	26,466	SH		SOLE		26,466	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,377,003	16,685	SH		SOLE		16,685	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	380,350	3,560	SH		SOLE		3,560	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	945,305	19,669	SH		SOLE		19,669	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	231,010	9,868	SH		SOLE		9,868	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,169,909	55,904	SH		SOLE		55,904	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	438,984	14,521	SH		SOLE		14,521	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,673,982	64,208	SH		SOLE		64,208	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	224,524	2,862	SH		SOLE		2,862	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,241,004	24,376	SH		SOLE		24,376	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,530,561	32,993	SH		SOLE		32,993	0	0
ISHARES TR	EAFE SML CP ETF	464288273	21,197,028	313,102	SH		SOLE		313,102	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	622,417	15,414	SH		SOLE		15,414	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	67,150,049	617,245	SH		SOLE		617,245	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	398,916	3,423	SH		SOLE		3,423	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	431,767	3,587	SH		SOLE		3,587	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	405,286	4,563	SH		SOLE		4,563	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	30,990,271	163,279	SH		SOLE		163,279	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,121,500	12,717	SH		SOLE		12,717	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,343,317	7,172	SH		SOLE		7,172	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	174,938,241	1,491,502	SH		SOLE		1,491,502	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	11,496,278	81,859	SH		SOLE		81,859	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,153,939,471	5,243,988	SH		SOLE		5,243,988	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,964,324	54,001	SH		SOLE		54,001	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,621,500	94,010	SH		SOLE		94,010	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,959,539	21,217	SH		SOLE		21,217	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,611,373	14,967	SH		SOLE		14,967	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,419,746	32,722	SH		SOLE		32,722	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	851,854	3,694	SH		SOLE		3,694	0	0
ISHARES TR	US AER DEF ETF	464288760	782,699	5,231	SH		SOLE		5,231	0	0
ISHARES TR	US BR DEL SE ETF	464288794	753,990	5,865	SH		SOLE		5,865	0	0
ISHARES TR	US HLTHCARE ETF	464287762	245,093	3,771	SH		SOLE		3,771	0	0
ISHARES TR	US HOME CONS ETF	464288752	278,132	2,188	SH		SOLE		2,188	0	0
ISHARES TR	US INFRASTRUC	46435U713	48,699,696	1,036,826	SH		SOLE		1,036,826	0	0
ISHARES TR	US TREAS BD ETF	46429B267	33,902,381	1,445,731	SH		SOLE		1,445,731	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	218,323	2,140	SH		SOLE		2,140	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	480,153	5,160	SH		SOLE		5,160	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	270,148	40,624	SH		SOLE		40,624	0	0
ITT INC	COM	45073V108	954,511	6,384	SH		SOLE		6,384	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,127,401	75,139	SH		SOLE		75,139	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,107,927	100,669	SH		SOLE		100,669	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	274,232	3,794	SH		SOLE		3,794	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,098,700	17,624	SH		SOLE		17,624	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,366,470	165,573	SH		SOLE		165,573	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,699,256	22,103	SH		SOLE		22,103	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,061,235	22,408	SH		SOLE		22,408	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	943,172	14,969	SH		SOLE		14,969	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,551,361	26,170	SH		SOLE		26,170	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	897,262	18,962	SH		SOLE		18,962	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,783,301	46,180	SH		SOLE		46,180	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	406,267	8,422	SH		SOLE		8,422	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,039,647	168,705	SH		SOLE		168,705	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	2,338,406	37,313	SH		SOLE		37,313	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,867,661	40,260	SH		SOLE		40,260	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,359,202	35,729	SH		SOLE		35,729	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	713,122	13,909	SH		SOLE		13,909	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	637,703	10,461	SH		SOLE		10,461	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	218,604	4,291	SH		SOLE		4,291	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,841,084	111,110	SH		SOLE		111,110	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	859,410	14,056	SH		SOLE		14,056	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,898,069	14,500	SH		SOLE		14,500	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	543,315	11,099	SH		SOLE		11,099	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,313,470	84,777	SH		SOLE		84,777	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,862,559	168,544	SH		SOLE		168,544	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	294,568	2,644	SH		SOLE		2,644	0	0
JD.COM INC	SPON ADS CL A	47215P106	495,468	12,387	SH		SOLE		12,387	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	251,631	2,554	SH		SOLE		2,554	0	0
JOHNSON & JOHNSON	COM	478160104	24,104,754	148,740	SH		SOLE		148,740	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,067,515	91,064	SH		SOLE		91,064	0	0
JONES LANG LASALLE INC	COM	48020Q107	836,141	3,099	SH		SOLE		3,099	0	0
JPMORGAN CHASE & CO.	COM	46625H100	75,019,268	355,778	SH		SOLE		355,778	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,958,201	75,890	SH		SOLE		75,890	0	0
KADANT INC	COM	48282T104	459,342	1,359	SH		SOLE		1,359	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	206,922	2,853	SH		SOLE		2,853	0	0
KENVUE INC	COM	49177J102	4,351,247	188,121	SH		SOLE		188,121	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,992,353	106,520	SH		SOLE		106,520	0	0
KEYCORP	COM	493267108	915,816	54,676	SH		SOLE		54,676	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,530,337	9,629	SH		SOLE		9,629	0	0
KFORCE INC	COM	493732101	355,825	5,790	SH		SOLE		5,790	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,835,701	62,101	SH		SOLE		62,101	0	0
KIMCO RLTY CORP	COM	49446R109	2,729,685	117,558	SH		SOLE		117,558	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,092,586	683,232	SH		SOLE		683,232	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,495,534	3,212	SH		SOLE		3,212	0	0
KKR & CO INC	COM	48251W104	3,765,997	28,841	SH		SOLE		28,841	0	0
KLA CORP	COM NEW	482480100	6,812,746	8,797	SH		SOLE		8,797	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	781,821	23,894	SH		SOLE		23,894	0	0
KONTOOR BRANDS INC	COM	50050N103	377,505	4,616	SH		SOLE		4,616	0	0
KORN FERRY	COM NEW	500643200	312,934	4,159	SH		SOLE		4,159	0	0
KRAFT HEINZ CO	COM	500754106	1,665,766	47,444	SH		SOLE		47,444	0	0
KRANESHARES TRUST	KRANESHARES VALU	500767645	305,586	11,514	SH		SOLE		11,514	0	0
KROGER CO	COM	501044101	1,327,269	23,164	SH		SOLE		23,164	0	0
KT CORP	SPONSORED ADR	48268K101	199,365	12,963	SH		SOLE		12,963	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,120,862	38,344	SH		SOLE		38,344	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,132,946	9,544	SH		SOLE		9,544	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,280,258	9,583	SH		SOLE		9,583	0	0
LAMB WESTON HLDGS INC	COM	513272104	854,578	13,200	SH		SOLE		13,200	0	0
LANCASTER COLONY CORP	COM	513847103	759,547	4,302	SH		SOLE		4,302	0	0
LANDSTAR SYS INC	COM	515098101	678,967	3,595	SH		SOLE		3,595	0	0
LANTHEUS HLDGS INC	COM	516544103	539,092	4,912	SH		SOLE		4,912	0	0
LAS VEGAS SANDS CORP	COM	517834107	229,005	4,549	SH		SOLE		4,549	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	251,552	4,740	SH		SOLE		4,740	0	0
LAUDER ESTEE COS INC	CL A	518439104	774,961	7,774	SH		SOLE		7,774	0	0
LCI INDS	COM	50189K103	465,959	3,866	SH		SOLE		3,866	0	0
LEAR CORP	COM NEW	521865204	235,630	2,159	SH		SOLE		2,159	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,102,811	67,658	SH		SOLE		67,658	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,614,699	52,851	SH		SOLE		52,851	0	0
LEMAITRE VASCULAR INC	COM	525558201	290,305	3,125	SH		SOLE		3,125	0	0
LENNAR CORP	CL A	526057104	1,256,989	6,705	SH		SOLE		6,705	0	0
LENNOX INTL INC	COM	526107107	2,290,993	3,791	SH		SOLE		3,791	0	0
LESLIES INC	COM	527064109	41,668	13,186	SH		SOLE		13,186	0	0
LGI HOMES INC	COM	50187T106	317,989	2,683	SH		SOLE		2,683	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	387,551	20,301	SH		SOLE		20,301	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	512,199	6,615	SH		SOLE		6,615	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	591,120	3,078	SH		SOLE		3,078	0	0
LINDE PLC	SHS	G54950103	17,534,736	36,771	SH		SOLE		36,771	0	0
LISTED FD TR	CORE ALT FD	53656F847	1,985,520	72,563	SH		SOLE		72,563	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	414,593	18,625	SH		SOLE		18,625	0	0
LITHIA MTRS INC	COM	536797103	516,391	1,626	SH		SOLE		1,626	0	0
LITTELFUSE INC	COM	537008104	667,528	2,517	SH		SOLE		2,517	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	454,821	4,154	SH		SOLE		4,154	0	0
LKQ CORP	COM	501889208	557,082	13,955	SH		SOLE		13,955	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,123,073	359,959	SH		SOLE		359,959	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,437,139	31,540	SH		SOLE		31,540	0	0
LOEWS CORP	COM	540424108	2,563,945	32,434	SH		SOLE		32,434	0	0
LOGITECH INTL S A	SHS	H50430232	270,350	3,013	SH		SOLE		3,013	0	0
LOWES COS INC	COM	548661107	15,431,501	56,974	SH		SOLE		56,974	0	0
LPL FINL HLDGS INC	COM	50212V100	2,886,697	12,409	SH		SOLE		12,409	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,207,445	15,506	SH		SOLE		15,506	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	127,857	18,008	SH		SOLE		18,008	0	0
LUMENTUM HLDGS INC	COM	55024U109	242,555	3,827	SH		SOLE		3,827	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,819,177	39,825	SH		SOLE		39,825	0	0
M & T BK CORP	COM	55261F104	620,642	3,484	SH		SOLE		3,484	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	375,725	3,377	SH		SOLE		3,377	0	0
MAGNA INTL INC	COM	559222401	2,241,783	54,624	SH		SOLE		54,624	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	331,597	13,579	SH		SOLE		13,579	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	2,595,318	233,602	SH		SOLE		233,602	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,763,408	6,267	SH		SOLE		6,267	0	0
MANULIFE FINL CORP	COM	56501R106	330,650	11,190	SH		SOLE		11,190	0	0
MARATHON OIL CORP	COM	565849106	451,651	16,960	SH		SOLE		16,960	0	0
MARATHON PETE CORP	COM	56585A102	9,178,645	56,342	SH		SOLE		56,342	0	0
MARCUS & MILLICHAP INC	COM	566324109	299,348	7,554	SH		SOLE		7,554	0	0
MARKEL GROUP INC	COM	570535104	1,366,233	871	SH		SOLE		871	0	0
MARKETAXESS HLDGS INC	COM	57060D108	241,287	942	SH		SOLE		942	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,068,551	8,321	SH		SOLE		8,321	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,287,590	46,114	SH		SOLE		46,114	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,438,947	4,531	SH		SOLE		4,531	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,291,439	73,370	SH		SOLE		73,370	0	0
MASCO CORP	COM	574599106	4,036,900	48,093	SH		SOLE		48,093	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	43,378,376	87,846	SH		SOLE		87,846	0	0
MATADOR RES CO	COM	576485205	440,180	8,907	SH		SOLE		8,907	0	0
MAXIMUS INC	COM	577933104	581,014	6,237	SH		SOLE		6,237	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	539,972	6,561	SH		SOLE		6,561	0	0
MCDONALDS CORP	COM	580135101	11,760,488	38,621	SH		SOLE		38,621	0	0
MCKESSON CORP	COM	58155Q103	7,325,900	14,817	SH		SOLE		14,817	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,018,090	3,050	SH		SOLE		3,050	0	0
MEDTRONIC PLC	SHS	G5960L103	16,896,988	187,682	SH		SOLE		187,682	0	0
MERCADOLIBRE INC	COM	58733R102	4,173,687	2,034	SH		SOLE		2,034	0	0
MERCK & CO INC	COM	58933Y105	21,029,233	185,182	SH		SOLE		185,182	0	0
MERIT MED SYS INC	COM	589889104	412,714	4,176	SH		SOLE		4,176	0	0
MERITAGE HOMES CORP	COM	59001A102	227,992	1,112	SH		SOLE		1,112	0	0
META PLATFORMS INC	CL A	30303M102	82,048,830	143,332	SH		SOLE		143,332	0	0
METLIFE INC	COM	59156R108	2,618,416	31,746	SH		SOLE		31,746	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	727,355	485	SH		SOLE		485	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,147,891	29,365	SH		SOLE		29,365	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,165,179	114,151	SH		SOLE		114,151	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,731,071	26,334	SH		SOLE		26,334	0	0
MICROSOFT CORP	COM	594918104	221,756,437	515,353	SH		SOLE		515,353	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	505,006	3,178	SH		SOLE		3,178	0	0
MIDDLEBY CORP	COM	596278101	469,842	3,377	SH		SOLE		3,377	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	214,818	7,921	SH		SOLE		7,921	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	846,163	83,120	SH		SOLE		83,120	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	221,147	52,906	SH		SOLE		52,906	0	0
MODINE MFG CO	COM	607828100	219,767	1,655	SH		SOLE		1,655	0	0
MOELIS & CO	CL A	60786M105	573,617	8,373	SH		SOLE		8,373	0	0
MOLINA HEALTHCARE INC	COM	60855R100	298,906	868	SH		SOLE		868	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	830,138	14,432	SH		SOLE		14,432	0	0
MONARCH CASINO & RESORT INC	COM	609027107	216,440	2,730	SH		SOLE		2,730	0	0
MONDAY COM LTD	SHS	M7S64H106	1,086,358	3,911	SH		SOLE		3,911	0	0
MONDELEZ INTL INC	CL A	609207105	20,587,234	279,452	SH		SOLE		279,452	0	0
MONGODB INC	CL A	60937P106	440,400	1,629	SH		SOLE		1,629	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,224,510	6,733	SH		SOLE		6,733	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,287,122	82,176	SH		SOLE		82,176	0	0
MOODYS CORP	COM	615369105	3,236,105	6,819	SH		SOLE		6,819	0	0
MOOG INC	CL A	615394202	507,549	2,512	SH		SOLE		2,512	0	0
MORGAN STANLEY	COM NEW	617446448	13,164,955	126,295	SH		SOLE		126,295	0	0
MORNINGSTAR INC	COM	617700109	320,289	1,004	SH		SOLE		1,004	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,311,092	9,588	SH		SOLE		9,588	0	0
MSCI INC	COM	55354G100	2,507,935	4,302	SH		SOLE		4,302	0	0
MURPHY OIL CORP	COM	626717102	513,215	15,211	SH		SOLE		15,211	0	0
MURPHY USA INC	COM	626755102	911,661	1,850	SH		SOLE		1,850	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	292,672	7,234	SH		SOLE		7,234	0	0
NASDAQ INC	COM	631103108	1,987,900	27,228	SH		SOLE		27,228	0	0
NATERA INC	COM	632307104	1,664,568	13,112	SH		SOLE		13,112	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,576,071	51,329	SH		SOLE		51,329	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	611,058	65,284	SH		SOLE		65,284	0	0
NEOGEN CORP	COM	640491106	228,902	13,617	SH		SOLE		13,617	0	0
NETAPP INC	COM	64110D104	2,954,325	23,920	SH		SOLE		23,920	0	0
NETFLIX INC	COM	64110L106	31,593,177	44,543	SH		SOLE		44,543	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	298,420	2,590	SH		SOLE		2,590	0	0
NEW YORK TIMES CO	CL A	650111107	354,934	6,376	SH		SOLE		6,376	0	0
NEWMARKET CORP	COM	651587107	544,511	987	SH		SOLE		987	0	0
NEWMONT CORP	COM	651639106	1,330,488	24,892	SH		SOLE		24,892	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	219,277	1,326	SH		SOLE		1,326	0	0
NEXTERA ENERGY INC	COM	65339F101	34,052,871	402,850	SH		SOLE		402,850	0	0
NEXTRACKER INC	CLASS A COM	65290E101	283,386	7,561	SH		SOLE		7,561	0	0
NICE LTD	SPONSORED ADR	653656108	305,486	1,759	SH		SOLE		1,759	0	0
NIKE INC	CL B	654106103	9,216,414	104,258	SH		SOLE		104,258	0	0
NISOURCE INC	COM	65473P105	7,538,574	217,563	SH		SOLE		217,563	0	0
NOKIA CORP	SPONSORED ADR	654902204	68,967	15,782	SH		SOLE		15,782	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	85,509	16,381	SH		SOLE		16,381	0	0
NORDSON CORP	COM	655663102	1,830,045	6,968	SH		SOLE		6,968	0	0
NORDSTROM INC	COM	655664100	398,579	17,722	SH		SOLE		17,722	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,355,972	5,457	SH		SOLE		5,457	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	707,019	50,719	SH		SOLE		50,719	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	17,304,423	321,823	SH		SOLE		321,823	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	896,557	50,425	SH		SOLE		50,425	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	402,697	12,467	SH		SOLE		12,467	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	519,715	13,154	SH		SOLE		13,154	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	303,162	7,999	SH		SOLE		7,999	0	0
NORTHERN OIL & GAS INC	COM	665531307	340,397	9,613	SH		SOLE		9,613	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,067,967	7,703	SH		SOLE		7,703	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,153,604	20,161	SH		SOLE		20,161	0	0
NOV INC	COM	62955J103	301,007	18,848	SH		SOLE		18,848	0	0
NOVANTA INC	COM	67000B104	285,735	1,597	SH		SOLE		1,597	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,792,411	32,972	SH		SOLE		32,972	0	0
NOVO-NORDISK A S	ADR	670100205	14,580,322	122,452	SH		SOLE		122,452	0	0
NRG ENERGY INC	COM NEW	629377508	989,105	10,857	SH		SOLE		10,857	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,441,781	105,625	SH		SOLE		105,625	0	0
NUCOR CORP	COM	670346105	1,322,485	8,797	SH		SOLE		8,797	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	4,472,653	144,186	SH		SOLE		144,186	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,986,036	127,253	SH		SOLE		127,253	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	5,348,042	246,454	SH		SOLE		246,454	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	11,499,593	341,714	SH		SOLE		341,714	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	15,881,888	192,205	SH		SOLE		192,205	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	13,462,006	322,675	SH		SOLE		322,675	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,693,193	39,524	SH		SOLE		39,524	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	15,580,691	686,374	SH		SOLE		686,374	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,060,061	15,088	SH		SOLE		15,088	0	0
NVIDIA CORPORATION	COM	67066G104	142,277,896	1,171,590	SH		SOLE		1,171,590	0	0
NVR INC	COM	62944T105	1,197,040	122	SH		SOLE		122	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,546,947	18,945	SH		SOLE		18,945	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,750,884	8,814	SH		SOLE		8,814	0	0
OLD REP INTL CORP	COM	680223104	311,616	8,798	SH		SOLE		8,798	0	0
OLIN CORP	COM PAR $1	680665205	223,451	4,657	SH		SOLE		4,657	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	514,868	5,297	SH		SOLE		5,297	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	495,156	12,166	SH		SOLE		12,166	0	0
OMNICOM GROUP INC	COM	681919106	1,358,765	13,142	SH		SOLE		13,142	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,508,863	30,087	SH		SOLE		30,087	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,332,015	32,117	SH		SOLE		32,117	0	0
ONEMAIN HLDGS INC	COM	68268W103	220,233	4,679	SH		SOLE		4,679	0	0
ONEOK INC NEW	COM	682680103	649,123	7,123	SH		SOLE		7,123	0	0
ONTO INNOVATION INC	COM	683344105	1,500,659	7,230	SH		SOLE		7,230	0	0
ORACLE CORP	COM	68389X105	24,312,028	142,676	SH		SOLE		142,676	0	0
ORANGE	SPONSORED ADR	684060106	324,310	28,250	SH		SOLE		28,250	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,655,093	4,911	SH		SOLE		4,911	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,429,085	23,370	SH		SOLE		23,370	0	0
OWENS CORNING NEW	COM	690742101	1,611,084	9,127	SH		SOLE		9,127	0	0
PACCAR INC	COM	693718108	2,478,347	25,115	SH		SOLE		25,115	0	0
PACER FDS TR	US CASH COWS 100	69374H881	14,060,685	243,138	SH		SOLE		243,138	0	0
PACER FDS TR	PACER US SMALL	69374H857	992,179	21,328	SH		SOLE		21,328	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,648,239	52,110	SH		SOLE		52,110	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	360,342	12,538	SH		SOLE		12,538	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,321,895	25,155	SH		SOLE		25,155	0	0
PACKAGING CORP AMER	COM	695156109	1,692,976	7,860	SH		SOLE		7,860	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	850,237	22,856	SH		SOLE		22,856	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,929,247	46,604	SH		SOLE		46,604	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,322,720	13,173	SH		SOLE		13,173	0	0
PATHWARD FINANCIAL INC	COM	59100U108	221,399	3,354	SH		SOLE		3,354	0	0
PATRICK INDS INC	COM	703343103	510,939	3,589	SH		SOLE		3,589	0	0
PAYCHEX INC	COM	704326107	16,505,022	122,997	SH		SOLE		122,997	0	0
PAYCOM SOFTWARE INC	COM	70432V102	814,006	4,887	SH		SOLE		4,887	0	0
PAYLOCITY HLDG CORP	COM	70438V106	696,338	4,221	SH		SOLE		4,221	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,120,966	39,997	SH		SOLE		39,997	0	0
PENTAIR PLC	SHS	G7S00T104	4,022,594	41,135	SH		SOLE		41,135	0	0
PENUMBRA INC	COM	70975L107	537,461	2,766	SH		SOLE		2,766	0	0
PEPSICO INC	COM	713448108	26,007,609	152,941	SH		SOLE		152,941	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	605,095	7,721	SH		SOLE		7,721	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	209,373	15,384	SH		SOLE		15,384	0	0
PERRIGO CO PLC	SHS	G97822103	273,902	10,442	SH		SOLE		10,442	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	322,384	22,372	SH		SOLE		22,372	0	0
PFIZER INC	COM	717081103	16,767,126	579,375	SH		SOLE		579,375	0	0
PG&E CORP	COM	69331C108	391,690	19,812	SH		SOLE		19,812	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	494,202	13,803	SH		SOLE		13,803	0	0
PGIM ETF TR	FLOATING RT INC	69344A883	735,063	14,506	SH		SOLE		14,506	0	0
PGIM ETF TR	JENNISON FOC GWT	69344A875	446,773	4,967	SH		SOLE		4,967	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	287,848	6,716	SH		SOLE		6,716	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,228,711	84,948	SH		SOLE		84,948	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,123,801	223,425	SH		SOLE		223,425	0	0
PHILLIPS 66	COM	718546104	9,092,022	69,167	SH		SOLE		69,167	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,843,240	48,101	SH		SOLE		48,101	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,859,860	114,786	SH		SOLE		114,786	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	356,177	7,053	SH		SOLE		7,053	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	953,490	9,732	SH		SOLE		9,732	0	0
PINNACLE WEST CAP CORP	COM	723484101	557,359	6,291	SH		SOLE		6,291	0	0
PINTEREST INC	CL A	72352L106	635,682	19,638	SH		SOLE		19,638	0	0
PIPER SANDLER COMPANIES	COM	724078100	462,189	1,629	SH		SOLE		1,629	0	0
PITNEY BOWES INC	COM	724479100	114,950	16,122	SH		SOLE		16,122	0	0
PLANET FITNESS INC	CL A	72703H101	481,310	5,926	SH		SOLE		5,926	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,070,057	32,838	SH		SOLE		32,838	0	0
POOL CORP	COM	73278L105	3,145,559	8,348	SH		SOLE		8,348	0	0
POPULAR INC	COM NEW	733174700	392,739	3,917	SH		SOLE		3,917	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	514,711	10,746	SH		SOLE		10,746	0	0
POST HLDGS INC	COM	737446104	678,642	5,863	SH		SOLE		5,863	0	0
POWER INTEGRATIONS INC	COM	739276103	563,936	8,795	SH		SOLE		8,795	0	0
PPG INDS INC	COM	693506107	575,457	4,344	SH		SOLE		4,344	0	0
PPL CORP	COM	69351T106	2,262,970	68,409	SH		SOLE		68,409	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,329,721	67,288	SH		SOLE		67,288	0	0
PRIMERICA INC	COM	74164M108	2,072,933	7,818	SH		SOLE		7,818	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	389,202	21,373	SH		SOLE		21,373	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	246,880	4,000	SH		SOLE		4,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,681,303	217,559	SH		SOLE		217,559	0	0
PROGRESSIVE CORP	COM	743315103	7,612,780	30,000	SH		SOLE		30,000	0	0
PROLOGIS INC.	COM	74340W103	22,436,754	177,675	SH		SOLE		177,675	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	27,095,217	535,894	SH		SOLE		535,894	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	752,257	7,046	SH		SOLE		7,046	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	659,684	7,316	SH		SOLE		7,316	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	672,676	6,680	SH		SOLE		6,680	0	0
PRUDENTIAL FINL INC	COM	744320102	1,563,728	12,913	SH		SOLE		12,913	0	0
PRUDENTIAL PLC	ADR	74435K204	209,635	11,307	SH		SOLE		11,307	0	0
PTC INC	COM	69370C100	851,993	4,716	SH		SOLE		4,716	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,125,104	5,840	SH		SOLE		5,840	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,601,262	29,159	SH		SOLE		29,159	0	0
PULTE GROUP INC	COM	745867101	2,911,957	20,288	SH		SOLE		20,288	0	0
PURE STORAGE INC	CL A	74624M102	512,850	10,208	SH		SOLE		10,208	0	0
QIAGEN NV	SHS NEW	N72482149	430,723	9,475	SH		SOLE		9,475	0	0
QUAKER HOUGHTON	COM	747316107	285,049	1,692	SH		SOLE		1,692	0	0
QUALCOMM INC	COM	747525103	10,246,451	60,256	SH		SOLE		60,256	0	0
QUALYS INC	COM	74758T303	758,685	5,906	SH		SOLE		5,906	0	0
QUANTA SVCS INC	COM	74762E102	5,832,176	19,561	SH		SOLE		19,561	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,793,817	11,554	SH		SOLE		11,554	0	0
QUIDELORTHO CORP	COM	219798105	276,792	6,070	SH		SOLE		6,070	0	0
RADIAN GROUP INC	COM	750236101	346,544	9,990	SH		SOLE		9,990	0	0
RANGE RES CORP	COM	75281A109	277,841	9,033	SH		SOLE		9,033	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,870,093	23,437	SH		SOLE		23,437	0	0
RB GLOBAL INC	COM	74935Q107	944,900	11,739	SH		SOLE		11,739	0	0
RBC BEARINGS INC	COM	75524B104	947,538	3,165	SH		SOLE		3,165	0	0
REALTY INCOME CORP	COM	756109104	4,306,255	67,901	SH		SOLE		67,901	0	0
REGAL REXNORD CORPORATION	COM	758750103	385,023	2,321	SH		SOLE		2,321	0	0
REGENCY CTRS CORP	COM	758849103	227,586	3,151	SH		SOLE		3,151	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,071,994	1,971	SH		SOLE		1,971	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,867,019	594,386	SH		SOLE		594,386	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,429,877	29,512	SH		SOLE		29,512	0	0
RELIANCE INC	COM	759509102	330,741	1,144	SH		SOLE		1,144	0	0
RELX PLC	SPONSORED ADR	759530108	2,214,689	46,664	SH		SOLE		46,664	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,205,156	4,424	SH		SOLE		4,424	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	577,296	23,157	SH		SOLE		23,157	0	0
REPLIGEN CORP	COM	759916109	523,251	3,516	SH		SOLE		3,516	0	0
REPUBLIC SVCS INC	COM	760759100	12,018,297	59,840	SH		SOLE		59,840	0	0
RESMED INC	COM	761152107	571,091	2,339	SH		SOLE		2,339	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	994,548	13,790	SH		SOLE		13,790	0	0
REVVITY INC	COM	714046109	372,458	2,916	SH		SOLE		2,916	0	0
REXFORD INDL RLTY INC	COM	76169C100	235,299	4,677	SH		SOLE		4,677	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	400,134	12,866	SH		SOLE		12,866	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	894,216	12,565	SH		SOLE		12,565	0	0
RLI CORP	COM	749607107	275,885	1,780	SH		SOLE		1,780	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,339,370	4,989	SH		SOLE		4,989	0	0
ROLLINS INC	COM	775711104	1,931,033	38,178	SH		SOLE		38,178	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,204,003	5,758	SH		SOLE		5,758	0	0
ROSS STORES INC	COM	778296103	1,623,361	10,786	SH		SOLE		10,786	0	0
ROYAL BK CDA	COM	780087102	391,758	3,141	SH		SOLE		3,141	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,404,869	7,921	SH		SOLE		7,921	0	0
RPM INTL INC	COM	749685103	649,486	5,368	SH		SOLE		5,368	0	0
RTX CORPORATION	COM	75513E101	9,790,398	80,806	SH		SOLE		80,806	0	0
RXSIGHT INC	COM	78349D107	3,804,083	76,959	SH		SOLE		76,959	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	205,522	3,096	SH		SOLE		3,096	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	531,250	11,759	SH		SOLE		11,759	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	247,048	2,304	SH		SOLE		2,304	0	0
S&P GLOBAL INC	COM	78409V104	15,577,819	30,153	SH		SOLE		30,153	0	0
SAIA INC	COM	78709Y105	1,451,266	3,319	SH		SOLE		3,319	0	0
SALESFORCE INC	COM	79466L302	15,446,256	56,433	SH		SOLE		56,433	0	0
SANMINA CORPORATION	COM	801056102	366,687	5,357	SH		SOLE		5,357	0	0
SANOFI	SPONSORED ADR	80105N105	6,431,695	111,603	SH		SOLE		111,603	0	0
SAP SE	SPON ADR	803054204	4,007,809	17,494	SH		SOLE		17,494	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,011,826	4,204	SH		SOLE		4,204	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,905,476	236,126	SH		SOLE		236,126	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	589,032	20,639	SH		SOLE		20,639	0	0
SCHWAB CHARLES CORP	COM	808513105	7,566,770	116,753	SH		SOLE		116,753	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	370,698	11,487	SH		SOLE		11,487	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	335,134	8,968	SH		SOLE		8,968	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	572,645	7,980	SH		SOLE		7,980	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	210,662	5,123	SH		SOLE		5,123	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	71,035,770	681,856	SH		SOLE		681,856	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	161,761,186	6,981,493	SH		SOLE		6,981,493	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,751,156	51,299	SH		SOLE		51,299	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,187,030	43,222	SH		SOLE		43,222	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,055,721	40,341	SH		SOLE		40,341	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	6,390,509	182,638	SH		SOLE		182,638	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,181,447	24,121	SH		SOLE		24,121	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,796,998	79,903	SH		SOLE		79,903	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,498,633	187,893	SH		SOLE		187,893	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,824,676	104,397	SH		SOLE		104,397	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,935,789	285,378	SH		SOLE		285,378	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,085,508	73,240	SH		SOLE		73,240	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,192,883	61,998	SH		SOLE		61,998	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	213,593	1,534	SH		SOLE		1,534	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,432,272	16,520	SH		SOLE		16,520	0	0
SEA LTD	SPONSORD ADS	81141R100	2,327,113	24,683	SH		SOLE		24,683	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	297,788	11,174	SH		SOLE		11,174	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	221,829	2,025	SH		SOLE		2,025	0	0
SEALED AIR CORP NEW	COM	81211K100	604,535	16,654	SH		SOLE		16,654	0	0
SEI INVTS CO	COM	784117103	593,441	8,577	SH		SOLE		8,577	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,268,239	25,091	SH		SOLE		25,091	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,788,534	157,045	SH		SOLE		157,045	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,445,564	42,654	SH		SOLE		42,654	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,230,853	51,060	SH		SOLE		51,060	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,069,901	24,939	SH		SOLE		24,939	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,895,323	438,997	SH		SOLE		438,997	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,782,754	89,487	SH		SOLE		89,487	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,373,568	39,675	SH		SOLE		39,675	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	980,110	21,941	SH		SOLE		21,941	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,615,568	55,880	SH		SOLE		55,880	0	0
SELECTIVE INS GROUP INC	COM	816300107	359,146	3,849	SH		SOLE		3,849	0	0
SEMPRA	COM	816851109	2,321,620	27,761	SH		SOLE		27,761	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	582,202	16,235	SH		SOLE		16,235	0	0
SERVICE CORP INTL	COM	817565104	1,171,029	14,836	SH		SOLE		14,836	0	0
SERVICENOW INC	COM	81762P102	22,670,922	25,348	SH		SOLE		25,348	0	0
SHELL PLC	SPON ADS	780259305	2,963,178	44,931	SH		SOLE		44,931	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,852,433	20,574	SH		SOLE		20,574	0	0
SHOPIFY INC	CL A	82509L107	2,894,977	36,124	SH		SOLE		36,124	0	0
SILGAN HLDGS INC	COM	827048109	467,371	8,902	SH		SOLE		8,902	0	0
SILICON LABORATORIES INC	COM	826919102	1,057,234	9,148	SH		SOLE		9,148	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,776,239	28,258	SH		SOLE		28,258	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	543,267	23,172	SH		SOLE		23,172	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,571,542	30,527	SH		SOLE		30,527	0	0
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	493,485	20,077	SH		SOLE		20,077	0	0
SIMPSON MFG INC	COM	829073105	650,727	3,402	SH		SOLE		3,402	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,356,530	8,989	SH		SOLE		8,989	0	0
SKECHERS U S A INC	CL A	830566105	338,414	5,057	SH		SOLE		5,057	0	0
SKYWEST INC	COM	830879102	233,465	2,746	SH		SOLE		2,746	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	966,839	9,789	SH		SOLE		9,789	0	0
SL GREEN RLTY CORP	COM	78440X887	228,505	3,283	SH		SOLE		3,283	0	0
SM ENERGY CO	COM	78454L100	461,124	11,537	SH		SOLE		11,537	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	446,539	9,036	SH		SOLE		9,036	0	0
SNAP ON INC	COM	833034101	18,810,450	64,929	SH		SOLE		64,929	0	0
SNOWFLAKE INC	CL A	833445109	954,027	8,306	SH		SOLE		8,306	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	174,185	22,161	SH		SOLE		22,161	0	0
SOLVENTUM CORP	COM SHS	83444M101	661,782	9,492	SH		SOLE		9,492	0	0
SONOCO PRODS CO	COM	835495102	237,922	4,355	SH		SOLE		4,355	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,231,871	33,467	SH		SOLE		33,467	0	0
SOTERA HEALTH CO	COM	83601L102	225,433	13,499	SH		SOLE		13,499	0	0
SOUTHERN CO	COM	842587107	12,421,388	137,740	SH		SOLE		137,740	0	0
SOUTHSTATE CORPORATION	COM	840441109	477,542	4,914	SH		SOLE		4,914	0	0
SOUTHWEST AIRLS CO	COM	844741108	249,435	8,418	SH		SOLE		8,418	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	210,512	2,854	SH		SOLE		2,854	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,585,595	3,747	SH		SOLE		3,747	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,693,003	97,478	SH		SOLE		97,478	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	971,757	12,074	SH		SOLE		12,074	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	84,247,066	2,040,869	SH		SOLE		2,040,869	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	480,822	10,116	SH		SOLE		10,116	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	217,803	7,900	SH		SOLE		7,900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,351,909	138,090	SH		SOLE		138,090	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	77,498,021	2,063,313	SH		SOLE		2,063,313	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	352,667	9,362	SH		SOLE		9,362	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	429,423	7,446	SH		SOLE		7,446	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14,067,459	412,173	SH		SOLE		412,173	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178,736,836	311,518	SH		SOLE		311,518	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,510,245	6,162	SH		SOLE		6,162	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	23,419,272	239,485	SH		SOLE		239,485	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	3,099,748	132,695	SH		SOLE		132,695	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,119,257	43,466	SH		SOLE		43,466	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	955,176	19,842	SH		SOLE		19,842	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,273,993	186,117	SH		SOLE		186,117	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	37,081,077	701,496	SH		SOLE		701,496	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,054,409	400,747	SH		SOLE		400,747	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,809,993	20,848	SH		SOLE		20,848	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	39,663,095	432,013	SH		SOLE		432,013	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	711,465	9,289	SH		SOLE		9,289	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	14,468,097	680,211	SH		SOLE		680,211	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	473,828	15,359	SH		SOLE		15,359	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,250,310	93,568	SH		SOLE		93,568	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	41,441,732	1,425,584	SH		SOLE		1,425,584	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	67,579,266	814,797	SH		SOLE		814,797	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	32,289,170	709,496	SH		SOLE		709,496	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	24,147,424	797,471	SH		SOLE		797,471	0	0
SPDR SER TR	S&P REGL BKG	78464A698	907,360	16,031	SH		SOLE		16,031	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	9,981,351	526,720	SH		SOLE		526,720	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	7,401,949	294,772	SH		SOLE		294,772	0	0
SPDR SER TR	DJ REIT ETF	78464A607	332,357	3,114	SH		SOLE		3,114	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	900,715	25,258	SH		SOLE		25,258	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	878,752	5,578	SH		SOLE		5,578	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	366,020	13,933	SH		SOLE		13,933	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,133,323	130,970	SH		SOLE		130,970	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	305,572	1,547	SH		SOLE		1,547	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	602,763	8,604	SH		SOLE		8,604	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	35,488,556	1,357,634	SH		SOLE		1,357,634	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,524,056	52,445	SH		SOLE		52,445	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	18,325,549	335,142	SH		SOLE		335,142	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	524,610	11,492	SH		SOLE		11,492	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,021,934	102,752	SH		SOLE		102,752	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	537,156	5,769	SH		SOLE		5,769	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	795,987	5,059	SH		SOLE		5,059	0	0
SPDR SER TR	S&P BK ETF	78464A797	252,391	4,772	SH		SOLE		4,772	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	494,400	3,959	SH		SOLE		3,959	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,486,922	38,629	SH		SOLE		38,629	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	588,172	4,722	SH		SOLE		4,722	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,871,689	64,736	SH		SOLE		64,736	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,273,652	8,883	SH		SOLE		8,883	0	0
SPROUTS FMRS MKT INC	COM	85208M102	493,643	4,471	SH		SOLE		4,471	0	0
SPS COMM INC	COM	78463M107	1,359,578	7,002	SH		SOLE		7,002	0	0
SPX TECHNOLOGIES INC	COM	78473E103	681,532	4,274	SH		SOLE		4,274	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	356,161	4,799	SH		SOLE		4,799	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,235,872	221,166	SH		SOLE		221,166	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,317,420	321,677	SH		SOLE		321,677	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	1,414,927	49,292	SH		SOLE		49,292	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	67,079,210	2,522,818	SH		SOLE		2,522,818	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	79,148,920	1,526,940	SH		SOLE		1,526,940	0	0
STAG INDL INC	COM	85254J102	602,527	15,414	SH		SOLE		15,414	0	0
STANDEX INTL CORP	COM	854231107	330,151	1,806	SH		SOLE		1,806	0	0
STANLEY BLACK & DECKER INC	COM	854502101	272,582	2,475	SH		SOLE		2,475	0	0
STARBUCKS CORP	COM	855244109	15,450,414	158,482	SH		SOLE		158,482	0	0
STATE STR CORP	COM	857477103	666,883	7,538	SH		SOLE		7,538	0	0
STERIS PLC	SHS USD	G8473T100	4,817,886	19,864	SH		SOLE		19,864	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	327,020	2,255	SH		SOLE		2,255	0	0
STEWART INFORMATION SVCS COR	COM	860372101	423,154	5,662	SH		SOLE		5,662	0	0
STIFEL FINL CORP	COM	860630102	1,738,022	18,509	SH		SOLE		18,509	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	252,400	8,490	SH		SOLE		8,490	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	769,789	18,509	SH		SOLE		18,509	0	0
STRYKER CORPORATION	COM	863667101	6,730,089	18,629	SH		SOLE		18,629	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	287,559	22,768	SH		SOLE		22,768	0	0
SUN CMNTYS INC	COM	866674104	748,126	5,536	SH		SOLE		5,536	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,254,649	61,068	SH		SOLE		61,068	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	151,873	14,716	SH		SOLE		14,716	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	227,146	7,285	SH		SOLE		7,285	0	0
SYNCHRONY FINANCIAL	COM	87165B103	565,790	11,343	SH		SOLE		11,343	0	0
SYNOPSYS INC	COM	871607107	6,817,529	13,463	SH		SOLE		13,463	0	0
SYSCO CORP	COM	871829107	5,210,033	66,744	SH		SOLE		66,744	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,766,573	53,130	SH		SOLE		53,130	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	479,554	11,708	SH		SOLE		11,708	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,135,793	98,669	SH		SOLE		98,669	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	365,947	25,735	SH		SOLE		25,735	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,159,779	14,051	SH		SOLE		14,051	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	227,996	5,376	SH		SOLE		5,376	0	0
TAPESTRY INC	COM	876030107	613,471	13,058	SH		SOLE		13,058	0	0
TARGA RES CORP	COM	87612G101	248,062	1,676	SH		SOLE		1,676	0	0
TARGET CORP	COM	87612E106	19,835,659	127,266	SH		SOLE		127,266	0	0
TC ENERGY CORP	COM	87807B107	3,073,915	64,619	SH		SOLE		64,619	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	2,214,710	55,632	SH		SOLE		55,632	0	0
TD SYNNEX CORPORATION	COM	87162W100	277,307	2,309	SH		SOLE		2,309	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,872,879	38,887	SH		SOLE		38,887	0	0
TECHNIPFMC PLC	COM	G87110105	211,828	8,076	SH		SOLE		8,076	0	0
TECK RESOURCES LTD	CL B	878742204	768,888	14,718	SH		SOLE		14,718	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,636,994	12,880	SH		SOLE		12,880	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	180,446	23,806	SH		SOLE		23,806	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	189,229	15,704	SH		SOLE		15,704	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,071,018	12,461	SH		SOLE		12,461	0	0
TERADYNE INC	COM	880770102	1,193,546	8,912	SH		SOLE		8,912	0	0
TERRENO RLTY CORP	COM	88146M101	356,249	5,331	SH		SOLE		5,331	0	0
TESLA INC	COM	88160R101	24,131,181	92,234	SH		SOLE		92,234	0	0
TETRA TECH INC NEW	COM	88162G103	3,146,943	66,729	SH		SOLE		66,729	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	236,116	13,103	SH		SOLE		13,103	0	0
TEXAS INSTRS INC	COM	882508104	10,980,973	53,159	SH		SOLE		53,159	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,106,129	6,263	SH		SOLE		6,263	0	0
TEXTRON INC	COM	883203101	1,539,624	17,381	SH		SOLE		17,381	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	386,050	7,752	SH		SOLE		7,752	0	0
THE CIGNA GROUP	COM	125523100	8,879,208	25,630	SH		SOLE		25,630	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,637,248	87,891	SH		SOLE		87,891	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,519,948	44,490	SH		SOLE		44,490	0	0
THOMSON REUTERS CORP.	COM	884903808	976,507	5,723	SH		SOLE		5,723	0	0
THOR INDS INC	COM	885160101	919,883	8,371	SH		SOLE		8,371	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	2,493,821	132,158	SH		SOLE		132,158	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	494,090	19,923	SH		SOLE		19,923	0	0
TIMKEN CO	COM	887389104	422,127	5,008	SH		SOLE		5,008	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	452,871	12,013	SH		SOLE		12,013	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	400,107	10,281	SH		SOLE		10,281	0	0
TJX COS INC NEW	COM	872540109	15,733,821	133,859	SH		SOLE		133,859	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	422,512	3,415	SH		SOLE		3,415	0	0
T-MOBILE US INC	COM	872590104	5,247,060	25,427	SH		SOLE		25,427	0	0
TOAST INC	CL A	888787108	530,275	18,731	SH		SOLE		18,731	0	0
TOLL BROTHERS INC	COM	889478103	409,420	2,650	SH		SOLE		2,650	0	0
TOPBUILD CORP	COM	89055F103	834,367	2,051	SH		SOLE		2,051	0	0
TORO CO	COM	891092108	800,018	9,224	SH		SOLE		9,224	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,836,126	74,839	SH		SOLE		74,839	0	0
TOYOTA MOTOR CORP	ADS	892331307	726,149	4,066	SH		SOLE		4,066	0	0
TRACTOR SUPPLY CO	COM	892356106	1,636,690	5,626	SH		SOLE		5,626	0	0
TRADEWEB MKTS INC	CL A	892672106	900,513	7,282	SH		SOLE		7,282	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,701,364	12,094	SH		SOLE		12,094	0	0
TRANSDIGM GROUP INC	COM	893641100	5,806,475	4,069	SH		SOLE		4,069	0	0
TRANSMEDICS GROUP INC	COM	89377M109	691,428	4,404	SH		SOLE		4,404	0	0
TRANSUNION	COM	89400J107	1,103,831	10,543	SH		SOLE		10,543	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,006,725	17,114	SH		SOLE		17,114	0	0
TREX CO INC	COM	89531P105	1,176,003	17,663	SH		SOLE		17,663	0	0
TRI POINTE HOMES INC	COM	87265H109	347,800	7,676	SH		SOLE		7,676	0	0
TRIMBLE INC	COM	896239100	209,181	3,369	SH		SOLE		3,369	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	834,189	24,820	SH		SOLE		24,820	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	2,208,456	102,278	SH		SOLE		102,278	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	1,042,590	33,064	SH		SOLE		33,064	0	0
TRIP COM GROUP LTD	ADS	89677Q107	391,525	6,588	SH		SOLE		6,588	0	0
TRUIST FINL CORP	COM	89832Q109	4,123,933	96,421	SH		SOLE		96,421	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	556,729,490	18,337,598	SH		SOLE		18,337,598	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	93,582,887	3,726,754	SH		SOLE		3,726,754	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	601,050,308	19,552,710	SH		SOLE		19,552,710	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	1,179,819,927	33,479,567	SH		SOLE		33,479,567	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	2,623,696	114,421	SH		SOLE		114,421	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,542,525	45,718	SH		SOLE		45,718	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	2,431,261	71,005	SH		SOLE		71,005	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	3,012,611	72,167	SH		SOLE		72,167	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	4,133,069	99,876	SH		SOLE		99,876	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,017,301	5,169	SH		SOLE		5,169	0	0
TYSON FOODS INC	CL A	902494103	627,120	10,529	SH		SOLE		10,529	0	0
U S PHYSICAL THERAPY	COM	90337L108	319,149	3,771	SH		SOLE		3,771	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,585,786	233,978	SH		SOLE		233,978	0	0
UBS GROUP AG	SHS	H42097107	1,588,799	51,401	SH		SOLE		51,401	0	0
UDR INC	COM	902653104	315,441	6,957	SH		SOLE		6,957	0	0
UFP INDUSTRIES INC	COM	90278Q108	561,323	4,278	SH		SOLE		4,278	0	0
UGI CORP NEW	COM	902681105	334,067	13,352	SH		SOLE		13,352	0	0
ULTA BEAUTY INC	COM	90384S303	773,960	1,989	SH		SOLE		1,989	0	0
UMB FINL CORP	COM	902788108	607,338	5,778	SH		SOLE		5,778	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	453,020	14,802	SH		SOLE		14,802	0	0
UNIFIRST CORP MASS	COM	904708104	585,118	2,945	SH		SOLE		2,945	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,805,296	150,944	SH		SOLE		150,944	0	0
UNION PAC CORP	COM	907818108	30,635,270	124,291	SH		SOLE		124,291	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	247,079	6,660	SH		SOLE		6,660	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,064,486	51,815	SH		SOLE		51,815	0	0
UNITED RENTALS INC	COM	911363109	2,927,755	3,616	SH		SOLE		3,616	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	358,708	1,001	SH		SOLE		1,001	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,740,778	107,308	SH		SOLE		107,308	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,450,633	6,911	SH		SOLE		6,911	0	0
UNUM GROUP	COM	91529Y106	274,999	4,626	SH		SOLE		4,626	0	0
US BANCORP DEL	COM NEW	902973304	14,216,690	310,883	SH		SOLE		310,883	0	0
US FOODS HLDG CORP	COM	912008109	813,461	13,227	SH		SOLE		13,227	0	0
USCF ETF TR	DIVIDEND INC FD	90290T858	1,376,398	46,018	SH		SOLE		46,018	0	0
UTZ BRANDS INC	COM CL A	918090101	201,559	11,388	SH		SOLE		11,388	0	0
VAIL RESORTS INC	COM	91879Q109	434,171	2,491	SH		SOLE		2,491	0	0
VALERO ENERGY CORP	COM	91913Y100	2,601,909	19,269	SH		SOLE		19,269	0	0
VALMONT INDS INC	COM	920253101	388,105	1,339	SH		SOLE		1,339	0	0
VALVOLINE INC	COM	92047W101	541,497	12,939	SH		SOLE		12,939	0	0
VANECK ETF TRUST	CLO ETF	92189H748	2,588,246	48,798	SH		SOLE		48,798	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,493,793	254,804	SH		SOLE		254,804	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	203,437	5,805	SH		SOLE		5,805	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,623,897	6,616	SH		SOLE		6,616	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,047,038	38,572	SH		SOLE		38,572	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	352,760	13,850	SH		SOLE		13,850	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	376,962	8,029	SH		SOLE		8,029	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,176,101	85,673	SH		SOLE		85,673	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,528,707	67,341	SH		SOLE		67,341	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	207,959	733	SH		SOLE		733	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	358,044	15,759	SH		SOLE		15,759	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,746,477	5,058	SH		SOLE		5,058	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,203,825	6,312	SH		SOLE		6,312	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	204,711	1,938	SH		SOLE		1,938	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,297,944	11,998	SH		SOLE		11,998	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	273,458	2,283	SH		SOLE		2,283	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	222,551	2,407	SH		SOLE		2,407	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	347,318,533	4,413,757	SH		SOLE		4,413,757	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	168,748,409	2,246,684	SH		SOLE		2,246,684	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	168,877,429	2,154,873	SH		SOLE		2,154,873	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	173,936,682	2,313,911	SH		SOLE		2,313,911	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	523,624,378	10,414,168	SH		SOLE		10,414,168	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	135,343,403	352,521	SH		SOLE		352,521	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,035,180	26,720	SH		SOLE		26,720	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,107,922,867	2,099,651	SH		SOLE		2,099,651	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,137,841	173,424	SH		SOLE		173,424	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	280,339,779	990,040	SH		SOLE		990,040	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	203,094,136	1,163,397	SH		SOLE		1,163,397	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,372,014	69,636	SH		SOLE		69,636	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	77,389,719	794,393	SH		SOLE		794,393	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	161,250,231	886,039	SH		SOLE		886,039	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,482,846	6,090	SH		SOLE		6,090	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,291,406	7,702	SH		SOLE		7,702	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,935,778	14,720	SH		SOLE		14,720	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,855,495	9,241	SH		SOLE		9,241	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35,924,144	570,225	SH		SOLE		570,225	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,727,922	13,718	SH		SOLE		13,718	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	266,114,281	5,561,427	SH		SOLE		5,561,427	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	44,464,273	947,863	SH		SOLE		947,863	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,930,084	24,622	SH		SOLE		24,622	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,534,026	29,524	SH		SOLE		29,524	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,052,655	61,907	SH		SOLE		61,907	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,871,048	310,467	SH		SOLE		310,467	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	68,024,619	761,242	SH		SOLE		761,242	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,056,198	215,596	SH		SOLE		215,596	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	181,278,277	3,839,828	SH		SOLE		3,839,828	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,385,218	118,172	SH		SOLE		118,172	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,842,248	48,157	SH		SOLE		48,157	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,779,848	62,560	SH		SOLE		62,560	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	624,253	7,685	SH		SOLE		7,685	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	268,761	4,367	SH		SOLE		4,367	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,115,600	15,825	SH		SOLE		15,825	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,736,926	59,438	SH		SOLE		59,438	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,771,190	45,256	SH		SOLE		45,256	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	651,113	4,425	SH		SOLE		4,425	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	8,016,315	101,088	SH		SOLE		101,088	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	506,263	7,170	SH		SOLE		7,170	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	526,001	2,538	SH		SOLE		2,538	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,321,279	42,014	SH		SOLE		42,014	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	147,615,326	2,280,126	SH		SOLE		2,280,126	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	716,420,567	13,566,002	SH		SOLE		13,566,002	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	366,079	2,274	SH		SOLE		2,274	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	451,430	3,462	SH		SOLE		3,462	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,003,833	7,026	SH		SOLE		7,026	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,902,811	43,737	SH		SOLE		43,737	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,401,803	166,941	SH		SOLE		166,941	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,216,789	180,016	SH		SOLE		180,016	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,180,198	13,369	SH		SOLE		13,369	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	8,727,811	60,030	SH		SOLE		60,030	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,983,003	20,509	SH		SOLE		20,509	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,163,996	37,367	SH		SOLE		37,367	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,455,554	28,216	SH		SOLE		28,216	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	221,128	3,595	SH		SOLE		3,595	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	321,043	3,158	SH		SOLE		3,158	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,879,590	23,589	SH		SOLE		23,589	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	9,106,705	82,856	SH		SOLE		82,856	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,871,136	27,892	SH		SOLE		27,892	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	7,076,915	27,212	SH		SOLE		27,212	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,072,961	15,469	SH		SOLE		15,469	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,005,168	33,126	SH		SOLE		33,126	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,297,201	20,796	SH		SOLE		20,796	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,336,237	44,529	SH		SOLE		44,529	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	7,828,870	44,981	SH		SOLE		44,981	0	0
VAXCYTE INC	COM	92243G108	260,307	2,278	SH		SOLE		2,278	0	0
VEEVA SYS INC	CL A COM	922475108	6,162,071	29,361	SH		SOLE		29,361	0	0
VENTAS INC	COM	92276F100	454,613	7,089	SH		SOLE		7,089	0	0
VERALTO CORP	COM SHS	92338C103	3,861,280	34,519	SH		SOLE		34,519	0	0
VERISIGN INC	COM	92343E102	896,041	4,717	SH		SOLE		4,717	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,821,882	21,727	SH		SOLE		21,727	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,084,680	447,221	SH		SOLE		447,221	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,220,052	37,026	SH		SOLE		37,026	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,922,462	79,631	SH		SOLE		79,631	0	0
VIATRIS INC	COM	92556V106	981,450	84,535	SH		SOLE		84,535	0	0
VIAVI SOLUTIONS INC	COM	925550105	226,303	25,089	SH		SOLE		25,089	0	0
VICI PPTYS INC	COM	925652109	1,732,614	52,015	SH		SOLE		52,015	0	0
VIRTU FINL INC	CL A	928254101	328,187	10,774	SH		SOLE		10,774	0	0
VISA INC	COM CL A	92826C839	50,547,733	183,843	SH		SOLE		183,843	0	0
VISTRA CORP	COM	92840M102	652,056	5,501	SH		SOLE		5,501	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	188,712	18,834	SH		SOLE		18,834	0	0
VORNADO RLTY TR	SH BEN INT	929042109	550,615	13,975	SH		SOLE		13,975	0	0
VOYA FINANCIAL INC	COM	929089100	310,469	3,919	SH		SOLE		3,919	0	0
VULCAN MATLS CO	COM	929160109	1,109,876	4,432	SH		SOLE		4,432	0	0
WABTEC	COM	929740108	3,467,003	19,074	SH		SOLE		19,074	0	0
WAFD INC	COM	938824109	543,747	15,603	SH		SOLE		15,603	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	161,052	17,975	SH		SOLE		17,975	0	0
WALMART INC	COM	931142103	22,255,910	275,615	SH		SOLE		275,615	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	403,120	48,863	SH		SOLE		48,863	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	237,516	7,588	SH		SOLE		7,588	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,036,268	16,978	SH		SOLE		16,978	0	0
WASTE MGMT INC DEL	COM	94106L109	11,438,059	55,097	SH		SOLE		55,097	0	0
WATERS CORP	COM	941848103	1,117,458	3,105	SH		SOLE		3,105	0	0
WATSCO INC	COM	942622200	1,917,464	3,898	SH		SOLE		3,898	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	645,718	3,117	SH		SOLE		3,117	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	431,961	5,087	SH		SOLE		5,087	0	0
WEBSTER FINL CORP	COM	947890109	415,652	8,918	SH		SOLE		8,918	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,855,355	71,276	SH		SOLE		71,276	0	0
WELLS FARGO CO NEW	COM	949746101	7,431,454	131,553	SH		SOLE		131,553	0	0
WELLTOWER INC	COM	95040Q104	2,753,170	21,504	SH		SOLE		21,504	0	0
WESCO INTL INC	COM	95082P105	314,948	1,875	SH		SOLE		1,875	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	332,317	3,409	SH		SOLE		3,409	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,607,809	12,020	SH		SOLE		12,020	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,242,302	32,835	SH		SOLE		32,835	0	0
WESTERN UN CO	COM	959802109	318,363	26,686	SH		SOLE		26,686	0	0
WEX INC	COM	96208T104	486,783	2,321	SH		SOLE		2,321	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,186,170	35,032	SH		SOLE		35,032	0	0
WHIRLPOOL CORP	COM	963320106	400,016	3,738	SH		SOLE		3,738	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	805,868	475	SH		SOLE		475	0	0
WILLIAMS COS INC	COM	969457100	3,969,401	86,953	SH		SOLE		86,953	0	0
WILLIAMS SONOMA INC	COM	969904101	660,165	4,261	SH		SOLE		4,261	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	480,525	1,632	SH		SOLE		1,632	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	258,162	6,866	SH		SOLE		6,866	0	0
WINGSTOP INC	COM	974155103	600,133	1,442	SH		SOLE		1,442	0	0
WINTRUST FINL CORP	COM	97650W108	565,217	5,208	SH		SOLE		5,208	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,098,412	21,872	SH		SOLE		21,872	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	230,128	5,229	SH		SOLE		5,229	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,283,743	57,970	SH		SOLE		57,970	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,338,665	160,583	SH		SOLE		160,583	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	333,985	5,357	SH		SOLE		5,357	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,668,438	17,787	SH		SOLE		17,787	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	246,250	5,039	SH		SOLE		5,039	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,186,535	98,384	SH		SOLE		98,384	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	374,992	8,219	SH		SOLE		8,219	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	556,653	12,450	SH		SOLE		12,450	0	0
WOODWARD INC	COM	980745103	579,613	3,379	SH		SOLE		3,379	0	0
WORKDAY INC	CL A	98138H101	4,263,380	17,444	SH		SOLE		17,444	0	0
WORKIVA INC	COM CL A	98139A105	516,021	6,522	SH		SOLE		6,522	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	460,673	8,837	SH		SOLE		8,837	0	0
WP CAREY INC	COM	92936U109	840,302	13,488	SH		SOLE		13,488	0	0
WPP PLC NEW	ADR	92937A102	208,490	4,075	SH		SOLE		4,075	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	264,079	3,380	SH		SOLE		3,380	0	0
WYNN RESORTS LTD	COM	983134107	775,022	8,083	SH		SOLE		8,083	0	0
XCEL ENERGY INC	COM	98389B100	3,890,119	59,573	SH		SOLE		59,573	0	0
XPO INC	COM	983793100	759,988	7,069	SH		SOLE		7,069	0	0
XYLEM INC	COM	98419M100	1,887,437	13,978	SH		SOLE		13,978	0	0
YUM BRANDS INC	COM	988498101	1,466,970	10,500	SH		SOLE		10,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	821,901	18,256	SH		SOLE		18,256	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,633,678	15,213	SH		SOLE		15,213	0	0
ZILLOW GROUP INC	CL A	98954M101	3,557,135	57,438	SH		SOLE		57,438	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	296,903	4,650	SH		SOLE		4,650	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	919,563	8,518	SH		SOLE		8,518	0	0
ZIONS BANCORPORATION N A	COM	989701107	520,442	11,022	SH		SOLE		11,022	0	0
ZOETIS INC	CL A	98978V103	13,394,472	68,556	SH		SOLE		68,556	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	810,558	22,553	SH		SOLE		22,553	0	0

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