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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,605,086 14,744 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   13,740,414 122,246 SH   SOLE   9 0 0
ABBVIE INC COM 00287Y109   20,387,092 126,291 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,812,977 18,842 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   18,419,475 960,849 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   419,732 19,001 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,819,309 43,414 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,532,562 19,169 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,417,343 83,495 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101   731,287 24,360 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   447,959 2,190 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   567,522 9,076 SH   SOLE   0 0 0
ADEIA INC COM 00676P107   555,184 45,997 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   26,667,392 45,935 SH   SOLE   1 0 0
ADVANCED ENERGY INDS COM 007973100   471,285 4,557 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,465,164 57,909 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   108,715 18,744 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   3,668,005 50,041 SH   SOLE   0 0 0
AES CORP COM 00130H105   574,755 30,139 SH   SOLE   0 0 0
AFLAC INC COM 001055102   6,381,463 77,006 SH   SOLE   0 0 0
AGCO CORP COM 001084102   211,063 1,714 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,471,603 11,033 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   1,595,917 25,050 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,719,590 64,695 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   543,393 13,410 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   8,334,436 30,547 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   5,442,573 38,853 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,307,621 19,895 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108   570,138 6,175 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   334,138 2,446 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   7,061,097 91,288 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,576,352 27,563 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,356,880 18,618 SH   SOLE   0 0 0
ALIGHT INC COM CL A 01626W101   141,773 16,277 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,760,339 6,426 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   1,991,702 16,097 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   2,144,404 40,978 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,322,968 57,441 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   6,302,844 42,193 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   497,783 2,529 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   44,313,678 315,333 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL A 02079K305   43,785,138 315,364 SH   SOLE   14 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,630,251 38,045 SH   SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200   169,654 14,895 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   6,794,217 162,115 SH   SOLE   0 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   4,582,645 171,442 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   81,760,371 548,359 SH   SOLE   24 0 0
AMBEV SA SPONSORED ADR 02319V103   359,079 128,702 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   544,999 55,556 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   2,776,104 31,143 SH   SOLE   15 0 0
AMEREN CORP COM 023608102   1,266,332 16,961 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   275,181 15,029 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   449,973 5,547 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   963,675 16,745 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   37,168,691 856,068 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,058,982 40,388 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   687,935 12,418 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,770,069 79,198 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   770,385 15,595 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,593,413 154,434 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,470,226 141,450 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,088,489 51,685 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,277,031 50,610 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   19,174,539 101,340 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,458,129 65,349 SH   SOLE   0 0 0
AMERICAN PUB ED INC COM 02913V103   611,078 56,529 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,985,770 13,818 SH   SOLE   3 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,149,375 12,795 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,580,431 11,880 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   2,738,317 7,123 SH   SOLE   0 0 0
AMETEK INC COM 031100100   3,308,040 20,435 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,104,076 29,285 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,963,170 139,628 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   356,982 4,749 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   9,414,865 97,483 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   9,590,635 50,749 SH   SOLE   5 0 0
ANGIODYNAMICS INC COM 03475V101   570,385 89,402 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   646,254 9,871 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,403,933 4,027 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   204,973 8,908 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   23,225,865 78,588 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   208,688 6,187 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,349,844 19,749 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   777,521 8,075 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   1,614,570 9,633 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   924,225 54,430 SH   SOLE   0 0 0
APPLE INC COM 037833100   145,341,602 783,259 SH   SOLE   13 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   286,482 1,713 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   8,096,152 53,419 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   2,923,842 23,513 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   2,523,524 29,843 SH   SOLE   0 0 0
ARAMARK COM 03852U106   357,794 12,389 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   210,942 1,778 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   206,042 7,385 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   741,355 9,613 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,970,870 55,880 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   593,105 48,259 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   94,324 11,531 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   713,484 34,992 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,915,496 24,510 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR 04016X101   3,763,749 9,107 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,870,181 7,607 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,834,706 36,490 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,983,754 30,283 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,005,620 68,700 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   539,411 2,584 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,428,926 162,378 SH   SOLE   0 0 0
ASGN INC COM 00191U102   1,702,573 18,724 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,477,178 15,922 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   847,596 5,106 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   522,370 6,876 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,738,678 140,712 SH   SOLE   20 0 0
AT&T INC COM 00206R102   5,466,331 315,608 SH   SOLE   0 0 0
ATI INC COM 01741R102   371,053 8,528 SH   SOLE   0 0 0
ATKORE INC COM 047649108   2,511,052 16,080 SH   SOLE   0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,965,394 48,927 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,491,026 41,041 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   389,578 3,278 SH   SOLE   0 0 0
ATRICURE INC COM 04963C209   1,883,234 53,761 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   19,223,929 81,647 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,072,444 12,977 SH   SOLE   2 0 0
AUTOZONE INC COM 053332102   3,728,737 1,460 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   1,240,030 6,719 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100   3,259,704 150,494 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,310,163 6,705 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106   667,656 17,319 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   1,984,951 7,889 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   259,972 2,923 SH   SOLE   0 0 0
AXT INC COM 00246W103   42,993 16,860 SH   SOLE   0 0 0
AZEK CO INC CL A 05478C105   221,405 5,971 SH   SOLE   0 0 0
AZENTA INC COM 114340102   2,678,513 41,463 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   897,809 7,615 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   791,503 24,399 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   258,529 1,815 SH   SOLE   0 0 0
BALL CORP COM 058498106   6,300,031 110,198 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   769,890 81,730 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   39,517 11,421 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   953,359 49,680 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   402,654 93,859 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105   372,861 9,748 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   6,320,541 185,028 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   461,402 4,678 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,373,941 45,047 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   237,341 4,937 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   657,123 13,386 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   1,230,050 56,921 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   692,059 85,439 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,370,633 77,481 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,823,664 44,841 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   2,863,277 69,990 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   4,045,585 16,331 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,029,744 38,537 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   3,513,024 72,598 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   478,790 6,594 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   558,780 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,884,005 94,747 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   291,183 11,988 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   468,711 7,025 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   220,610 2,920 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,493,193 22,617 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   1,963,756 6,099 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   2,196,699 8,515 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,998,315 20,185 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   324,228 2,898 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,934,795 59,863 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   58,502 18,112 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109   1,713,050 29,648 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,803,408 185,727 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,140,061 21,824 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   12,004,575 15,059 SH   SOLE   1 0 0
BLACKSTONE INC COM 09260D107   3,436,634 28,091 SH   SOLE   8 0 0
BLOCK H & R INC COM 093671105   628,041 13,298 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   549,629 7,930 SH   SOLE   0 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   57,169,749 1,183,884 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,685,357 11,726 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   20,775,414 413,688 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   13,847,037 278,165 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   7,101,499 2,051 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,108,172 32,356 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,678,667 28,734 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   3,881,020 109,540 SH   SOLE   0 0 0
BRAZE INC COM CL A 10576N102   759,247 15,498 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   239,878 6,192 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,461,738 15,023 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,411,605 46,565 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,401,502 45,846 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   239,642 10,543 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   18,569,844 17,277 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,419,397 17,097 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203   383,123 22,082 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   200,376 5,159 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   566,238 14,545 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   229,275 3,176 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   2,059,213 36,976 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200   233,960 3,274 SH   SOLE   0 0 0
BRUKER CORP COM 116794108   1,891,600 26,077 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109   582,143 6,424 SH   SOLE   0 0 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101   924,180 40,410 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   485,740 2,964 SH   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   872,466 8,799 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   1,327,200 6,843 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,265,370 29,497 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   258,645 795 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,799,708 10,690 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   567,481 10,903 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   211,296 3,132 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   270,953 2,730 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   1,171,397 27,427 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   442,700 9,229 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   271,760 4,151 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   1,331,491 10,631 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,955,939 164,187 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102   2,689 10,672 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   7,874,552 279,438 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   16,641,809 559,012 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,098,956 43,012 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,351,929 48,180 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,878,585 14,049 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   3,539,799 33,658 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   858,728 2,774 SH   SOLE   0 0 0
CARMAX INC COM 143130102   2,640,552 36,167 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,156,152 38,216 SH   SOLE   0 0 0
CARTERS INC COM 146229109   637,969 8,529 SH   SOLE   0 0 0
CASELLA WASTE SYS INC CL A 147448104   217,017 2,609 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   2,911,496 10,195 SH   SOLE   0 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,525,068 69,733 SH   SOLE   0 0 0
CATALENT INC COM 148806102   3,288,956 70,488 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   155,376 10,283 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   6,644,413 22,735 SH   SOLE   0 0 0
CATHAY GEN BANCORP COM 149150104   351,708 7,997 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM 149568107   2,142,133 6,653 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   1,884,495 21,371 SH   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,628,041 149,088 SH   SOLE   0 0 0
CDW CORP COM 12514G108   1,267,304 5,808 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   345,734 2,318 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   364,949 6,276 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   2,687,117 12,773 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   875,755 11,409 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   228,592 7,773 SH   SOLE   0 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   502,159 23,173 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   715,888 9,040 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   957,181 9,169 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   1,779,467 64,310 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   775,193 3,416 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308   1,598,734 11,998 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   549,465 1,450 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,228,617 14,635 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,214,697 7,276 SH   SOLE   1 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,014,191 12,878 SH   SOLE   12 0 0
CHEVRON CORP NEW COM 023892978   159,819 49,493 SH   SOLE   4 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,650,122 1,185 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,215,489 7,574 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   10,133,468 44,799 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,759,366 45,603 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,148,686 12,172 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   4,175,793 32,662 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   718,290 15,157 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   4,801,289 44,667 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   3,052,886 5,226 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   4,202,459 83,283 SH   SOLE   23 0 0
CITIGROUP INC COM NEW 172967424   6,021,397 111,487 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   891,311 26,527 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   251,179 1,502 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204   212,541 7,800 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   5,257,309 36,963 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,409,138 12,039 SH   SOLE   3 0 0
CMS ENERGY CORP COM 125896100   1,227,578 20,607 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108   317,292 15,410 SH   SOLE   0 0 0
COASTAL FINL CORP WA COM NEW 19046P209   4,294,867 99,904 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   11,426,031 190,085 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,007,246 30,450 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   2,140,192 55,633 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,064,566 41,587 SH   SOLE   0 0 0
COHEN & STEERS INC COM 19247A100   341,785 4,910 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   472,968 11,176 SH   SOLE   0 0 0
COHU INC COM 192576106   1,108,539 32,797 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   386,594 2,425 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   4,062,301 50,526 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   875,417 33,490 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   247,135 3,220 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,187,634 58,197 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   18,429,557 421,439 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   4,750,256 23,877 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   1,418,865 27,375 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   450,631 17,433 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   3,708,330 129,076 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101   652,484 6,720 SH   SOLE   0 0 0
CONMED CORP COM 207410101   608,560 5,455 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   17,463,406 152,519 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC COM 209115104   657,147 7,005 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   909,198 3,637 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   844,569 7,217 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   1,171,155 3,135 SH   SOLE   0 0 0
COPART INC COM 217204106   4,859,886 102,659 SH   SOLE   0 0 0
CORNING INC COM 219350105   968,511 30,923 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,378,977 29,334 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,233,243 26,939 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,397,377 21,759 SH   SOLE   1 0 0
COTERRA ENERGY INC COM 127097103   1,699,459 66,515 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   180,528 11,283 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   290,631 11,848 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   617,930 5,393 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108   909,269 6,135 SH   SOLE   0 0 0
CRH PLC ORD G25508105   5,801,028 84,195 SH   SOLE   0 0 0
CRITEO S A SPONS ADS 226718104   269,200 11,060 SH   SOLE   0 0 0
CROCS INC COM 227046109   491,771 4,727 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,388,655 61,718 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,932,819 7,398 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   8,101,634 70,596 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   1,079,729 11,736 SH   SOLE   0 0 0
CSX CORP COM 126408103   6,859,517 197,737 SH   SOLE   0 0 0
CUBESMART COM 229663109   2,332,190 50,101 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   808,892 7,465 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   3,916,761 16,240 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   2,257,871 10,471 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   6,356,786 78,790 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,702,640 12,398 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   291,131 12,357 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   3,688,807 24,224 SH   SOLE   0 0 0
DANA INC COM 235825205   165,845 11,829 SH   SOLE   0 0 0
DANAHER CORPORATION COM 021204797   90,287 6,614 SH   SOLE   5 0 0
DARDEN RESTAURANTS INC COM 237194105   576,506 3,516 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   506,097 4,244 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   608,027 17,089 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   228,847 7,751 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   467,832 25,889 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   1,550,869 14,253 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   251,680 6,762 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051218   259,866 8,848 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   4,536,613 102,481 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,517,702 110,474 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   1,093,416 25,136 SH   SOLE   0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   26,371,978 591,698 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   9,908,167 401,628 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   3,522,302 5,144 SH   SOLE   0 0 0
DEERE & CO COM 244199105   6,809,386 17,110 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103   404,155 15,738 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   983,319 23,620 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109   300,627 8,374 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   223,361 15,943 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,336,104 51,310 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   970,014 7,483 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,013,240 77,016 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   217,103 17,438 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,022,639 12,985 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   884,193 93,171 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   1,042,222 7,452 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   709,798 5,309 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   735,681 28,187 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   707,611 29,769 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   512,933 18,013 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,842,819 74,881 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   283,438 11,033 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,189,595 165,075 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   682,579 11,684 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,857,781 55,664 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   333,732 9,665 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,359,185 56,072 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,870,418 61,268 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,167,430 51,349 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,213,836 32,604 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   424,766 16,432 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   7,082,192 133,124 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   1,924,801 36,749 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   1,967,021 37,268 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,713,386 51,764 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,607,661 56,350 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,158,330 41,820 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,942,525 480,115 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   4,952,717 207,270 SH   SOLE   0 0 0
DIODES INC COM 254543101   218,605 2,876 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   926,748 11,063 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   261,112 7,059 SH   SOLE   0 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   28,262,191 1,080,359 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   276,118 20,683 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,321,760 11,713 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   7,761,594 84,780 SH   SOLE   9 0 0
DNP SELECT INCOME FD INC COM 23325P104   171,841 19,308 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,799,592 21,179 SH   SOLE   0 0 0
DOLE PLC ORD SHS G27907107   147,077 11,738 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   2,641,534 19,681 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   7,006,853 50,933 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   7,507,664 153,186 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   2,364,279 5,871 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   1,734,407 27,688 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   465,803 4,728 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   1,096,739 13,545 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109   267,324 18,335 SH   SOLE   0 0 0
DOVER CORP COM 260003108   1,997,879 13,478 SH   SOLE   0 0 0
DOW INC COM 260557103   1,888,725 34,291 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203   1,015,209 14,532 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,572,950 47,647 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   214,676 1,925 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,037,523 161,360 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,202,869 106,989 SH   SOLE   0 0 0
D-WAVE QUANTUM INC COM 26740W109   25,640 29,136 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   742,503 13,814 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   536,615 3,562 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,755,600 55,000 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   2,140,554 10,496 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   745,263 10,188 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   830,108 60,903 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101   1,903,276 10,458 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   1,644,589 18,508 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   7,405,027 30,986 SH   SOLE   0 0 0
EBAY INC. COM 278642103   1,339,380 31,264 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   15,803,920 80,641 SH   SOLE   0 0 0
EDISON INTL COM 281020107   1,066,961 14,582 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 00028176E   3,182,174 42,053 SH   SOLE   8 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   167,349 10,762 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101   951,910 4,595 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   528,648 3,874 SH   SOLE   0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,143,288 94,920 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   4,306,781 8,971 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   23,028,037 36,785 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   771,581 43,396 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   3,809,768 17,817 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,506,180 26,169 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   1,561,647 41,968 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,628,471 23,941 SH   SOLE   0 0 0
ENHABIT INC COM 29332G102   570,474 56,149 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   2,279,581 68,683 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   9,302,834 82,421 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   387,137 3,698 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   3,637,652 30,888 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   702,553 2,362 SH   SOLE   0 0 0
EQT CORP COM 26884L109   968,787 25,354 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   2,641,189 10,720 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   14,581,204 18,152 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   988,204 31,857 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,223,307 36,017 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 0002967OH   311,152 11,949 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   249,075 1,003 SH   SOLE   0 0 0
ETSY INC COM 29786A106   2,516,080 32,357 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109   502,704 5,015 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   2,904,173 16,842 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   840,047 2,255 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   2,537,381 47,058 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   667,248 10,613 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   707,041 10,019 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   1,267,785 56,246 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   594,110 16,193 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   502,134 16,649 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   380,786 2,544 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   588,367 4,660 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   1,237,450 13,854 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,158,252 7,246 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   15,067,844 149,305 SH   SOLE   0 0 0
F5 INC COM 315616102   1,274,465 7,296 SH   SOLE   0 0 0
FABRINET SHS G3323L100   612,235 3,250 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   382,147 833 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   4,327,374 3,755 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   5,971,202 95,585 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   446,839 2,413 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   1,776,313 24,373 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   2,262,820 9,103 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   1,670,261 8,928 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   843,143 2,450 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   343,276 5,875 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,412,498 10,042 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   213,917 3,220 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   269,893 5,613 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   225,845 5,314 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   320,538 9,674 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,122,450 27,415 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,608,078 48,432 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,645,761 44,096 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,993,179 56,507 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,292,753 86,486 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,201,212 71,632 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,750,887 38,363 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   941,003 19,126 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,090,235 111,922 SH   SOLE   7 0 0
FIFTH THIRD BANCORP COM 316773100   250,131 7,018 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102   1,837,023 29,515 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   741,778 20,594 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   398,439 26,849 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,059,908 2,859 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,236,565 42,596 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   554,625 38,119 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   353,191 9,789 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,206,753 41,689 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,463,180 43,480 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   1,217,859 38,320 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   351,680 20,896 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,841,804 35,638 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,220,182 56,634 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   783,375 16,395 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5,088,996 255,056 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   662,202 18,187 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   958,505 18,250 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   496,066 22,386 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   496,794 9,650 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,215,954 44,362 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,485,306 156,291 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   300,741 18,117 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   948,797 9,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   381,131 4,119 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,394,633 86,677 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,168,290 24,264 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,273,766 63,310 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,349,450 26,142 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   945,244 50,013 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,226,689 26,426 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   263,651 4,416 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   206,063 5,023 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   253,358 9,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,677,794 20,988 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   998,164 5,406 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,781,332 63,664 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,924,085 125,719 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   340,536 8,400 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   411,123 11,276 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   229,872 8,547 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   245,310 7,719 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   461,281 13,946 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   310,956 9,293 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   104,071 10,978 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   229,163 6,758 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   224,558 6,170 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   201,450 5,176 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,320,291 165,543 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   300,370 9,116 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,240,251 121,906 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,917,934 56,180 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,703,078 23,819 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,806,653 103,950 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   521,455 3,036 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   725,162 60,028 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,710,291 140,509 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   936,857 8,671 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,439,310 15,142 SH   SOLE   0 0 0
FISERV INC COM 337738108   7,644,011 56,526 SH   SOLE   7 0 0
FIVE BELOW INC COM 33829M101   2,036,620 10,559 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,946,086 38,490 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   2,054,531 86,543 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,628,131 312,423 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   12,158,267 197,953 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,874,736 17,557 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   2,221,279 97,041 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   808,987 13,137 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   766,865 5,972 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   1,276,499 106,641 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   287,731 8,396 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   2,128,884 34,752 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   1,020,065 14,144 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   542,694 16,302 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   834,841 10,913 SH   SOLE   0 0 0
FOSTER L B CO COM 350060109   526,207 23,703 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   233,391 9,214 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   430,356 14,087 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   779,883 27,384 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   510,239 7,540 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   265,964 2,432 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,975,361 461,296 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   217,134 8,928 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   22,433,668 1,019,249 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,422,906 58,701 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,126,694 26,699 SH   SOLE   0 0 0
FRESHWORKS INC CLASS A COM 358054104   288,585 12,713 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   500,660 89,724 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   889,181 42,708 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   2,186,049 11,239 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   254,664 3,240 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,226,912 9,731 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   279,111 5,752 SH   SOLE   16 0 0
GARMIN LTD SHS H2906T109   847,778 6,891 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105   115,930 12,533 SH   SOLE   0 0 0
GARTNER INC COM 366651107   3,495,218 8,020 SH   SOLE   0 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,521,996 114,264 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,749,424 22,614 SH   SOLE   0 0 0
GENCOR INDS INC COM 368678108   943,911 60,819 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   9,643,268 37,993 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,496,415 35,052 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,264,699 19,566 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   1,696,493 46,226 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   663,511 20,248 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   822,164 25,605 SH   SOLE   0 0 0
GENTHERM INC COM 37253A103   503,198 9,994 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   251,949 1,820 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107   1,494,771 19,083 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,113,790 35,358 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   8,014,737 95,425 SH   SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108   1,975,668 33,121 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   948,700 23,367 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,415,035 10,634 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,181,499 68,020 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   968,420 34,961 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,195,407 35,430 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   3,209,108 14,172 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   670,478 5,532 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   1,373,744 25,620 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   2,081,513 20,419 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   537,190 8,049 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,410,753 21,634 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   706,168 7,073 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,252,315 30,169 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,290,198 131,520 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   72,948,178 778,197 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,152,676 10,679 SH   SOLE   0 0 0
GRACO INC COM 384109104   1,243,598 14,852 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   627,295 763 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   1,008,751 8,141 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   1,368,807 28,009 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   803,704 30,617 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   647,933 16,345 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   489,762 18,200 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,637,139 24,678 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,004,055 33,395 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   4,808,563 555,261 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   1,580,981 44,901 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,055,535 29,725 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106   1,030,127 9,344 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   723,727 5,883 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   322,843 25,321 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,118,240 13,635 SH   SOLE   0 0 0
HASBRO INC COM 418056107   3,248,570 65,154 SH   SOLE   0 0 0
HAYWARD HLDGS INC COM 421298100   225,483 17,561 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   1,781,360 6,328 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,781,413 87,703 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   408,872 23,744 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   268,800 9,641 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106   642,633 5,304 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   986,138 104,023 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   429,655 12,581 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   247,762 1,460 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   1,803,533 9,420 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   260,151 27,184 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,010,728 7,025 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,511,703 85,311 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   3,242,762 45,944 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   981,333 18,463 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,506,942 8,271 SH   SOLE   0 0 0
HNI CORP COM 404251100   4,010,953 97,948 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   4,538,157 63,622 SH   SOLE   0 0 0
HOME DEPOT INC COM 028717311   82,537 35,037 SH   SOLE   4 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   434,861 13,577 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 019705801   97,235 19,140 SH   SOLE   7 0 0
HORMEL FOODS CORP COM 440452100   2,134,976 66,552 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   930,171 45,619 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   485,270 4,154 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   529,812 9,795 SH   SOLE   0 0 0
HP INC COM 40434L105   528,341 17,044 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,016,950 96,958 SH   SOLE   0 0 0
HUBBELL INC COM 002331292   7,220 1,235 SH   SOLE   5 0 0
HUBSPOT INC COM 443573100   2,523,980 4,530 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,688,408 3,665 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   222,065 1,147 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,509,181 268,082 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,920,812 7,522 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   840,192 33,729 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   2,037,141 15,686 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   26,813 29,500 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   262,876 4,898 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   1,825,056 14,010 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   3,672,416 153,851 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   7,661,612 28,082 SH   SOLE   0 0 0
IDACORP INC COM 451107106   2,601,471 26,432 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   2,028,107 9,620 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,582,982 2,910 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,467,812 29,032 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   958,610 7,172 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,203,285 17,301 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   834,998 14,534 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109   914,726 13,944 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   1,067,864 16,224 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108   375,950 5,872 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   642,658 20,363 SH   SOLE   0 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   1,888,787 67,376 SH   SOLE   0 0 0
INFORMATICA INC COM CL A 45674M101   207,860 7,656 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,457,839 237,653 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   620,071 8,189 SH   SOLE   0 0 0
INGREDION INC COM 457187102   441,604 4,131 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   6,029,815 213,596 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   273,195 7,340 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   211,347 5,848 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   279,992 8,552 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   2,649,793 109,897 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   277,143 11,209 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,691,245 74,426 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101   1,619,226 98,254 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   2,069,037 10,221 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   1,796,886 18,101 SH   SOLE   0 0 0
INTEL CORP COM 458140100   4,763,562 98,320 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,912,031 46,040 SH   SOLE   8 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,166,918 12,677 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,557,011 65,514 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   1,534,275 40,740 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   397,730 11,969 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,799,024 25,105 SH   SOLE   0 0 0
INTUIT COM 461202103   25,227,472 42,160 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,325,762 10,113 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   649,329 19,115 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   867,202 18,479 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   305,173 10,312 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,182,190 89,832 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   214,865 8,102 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   514,941 24,301 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,291,242 70,986 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   477,784 10,099 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,047,318 52,418 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   265,881 4,201 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   381,855 8,819 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,319,787 200,327 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   3,074,282 122,579 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   52,397,759 2,782,675 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   34,791,734 208,709 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,113,343 91,566 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   466,658 4,416 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,980,601 98,171 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   942,270 40,738 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,161,869 52,127 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   222,122 6,972 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   649,673 17,219 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   279,379 2,807 SH   SOLE   53 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,122,122 60,232 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   289,429 13,633 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,494,150 34,910 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,509,193 32,131 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,922,750 146,853 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   668,068 8,032 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,319,571 36,044 SH   SOLE   0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,869,450 111,652 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   36,341,614 89,743 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   204,332 6,169 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   465,585 13,602 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   246,692 2,396 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   10,957,352 48,903 SH   SOLE   4 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,200,233 10,630 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   287,541 4,225 SH   SOLE   0 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   276,499 13,661 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,753,404 123,883 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   243,025 3,770 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   388,637 3,854 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   34,292,024 688,319 SH   SOLE   60 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,234,564 77,006 SH   SOLE   20 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,024,152 32,585 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   523,770 24,788 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,722,618 61,277 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,048,441 16,737 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   4,624,810 112,171 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   873,214 11,632 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,820,148 21,333 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   450,670 5,316 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   447,470 8,262 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   17,300,160 285,764 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   799,194 21,346 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   821,939 11,494 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   223,986 3,529 SH   SOLE   0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,971,414 68,167 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,199,996 22,144 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   368,503 4,052 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,492,527 78,333 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,963,971 112,752 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   8,763,841 79,519 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,984,915 18,599 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,078,587 153,191 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,072,306 12,286 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   443,631 6,878 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   386,475 16,785 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,219,475 84,263 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   587,180 24,045 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   538,899 5,321 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,836,484 72,674 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   339,774 6,215 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   501,308 7,186 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   18,905,354 108,570 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,768,755 77,433 SH   SOLE   30 0 0
ISHARES TR MORNINGSTAR VALU 464288109   608,110 8,582 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,767,793 56,405 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,669,086 32,921 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,068,533 20,902 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   765,611 5,026 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   2,669,164 60,801 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,072,843 55,465 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,797,587 46,033 SH   SOLE   13 0 0
ISHARES TR US TELECOM ETF 464287713   7,711,869 336,322 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   300,729 4,585 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   491,114 9,744 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   701,867 3,651 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   251,912 7,019 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,101,553 20,231 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   281,444 2,299 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,815,412 42,278 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   640,694 16,159 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   364,804 5,754 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 006444093   28,821 23,798 SH   SOLE   8 0 0
ISHARES TR CORE S&P500 ETF 220604467   462,881 337,891 SH   SOLE   77 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,367,889 48,807 SH   SOLE   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,187,176 16,201 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721   7,611,445 63,040 SH   SOLE   22 0 0
ISHARES TR EAFE VALUE ETF 016195851   309,199 301,134 SH   SOLE   146 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,432,110 140,783 SH   SOLE   51 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,876,741 100,392 SH   SOLE   20 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   22,713,034 154,626 SH   SOLE   57 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   76,787,084 1,192,161 SH   SOLE   667 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   10,863,281 103,865 SH   SOLE   68 0 0
ISHARES TR US INFRASTRUC 46435U713   2,199,049 55,183 SH   SOLE   27 0 0
ISHARES TR CORE S&P TTL STK 464287150   35,215,430 336,090 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,721,115 73,373 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   8,132,150 75,959 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   77,263,026 783,839 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,071,582 27,095 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   932,865 5,332 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   24,817,520 302,801 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,997,290 333,475 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,938,473 34,058 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   31,564,111 307,253 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   26,658,112 160,814 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   109,881,050 365,283 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   22,393,584 85,615 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   32,919,785 133,009 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   1,102,165 10,686 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   68,150,330 642,442 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   58,333,346 578,016 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   18,779,211 178,289 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,384,650 23,898 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   59,029,158 544,298 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   30,894,585 1,104,167 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,804,035 36,364 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,297,786 47,296 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   9,387,647 100,510 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   27,833,766 238,671 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   11,748,535 374,038 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,450,314 63,346 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   930,501 18,955 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   13,219,892 127,078 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,077,695 20,502 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,827,883 30,899 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   40,445,789 578,127 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   12,631,426 266,205 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   12,206,383 209,696 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   27,053,270 591,457 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,623,335 159,426 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   937,079 38,899 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   20,700,207 409,824 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   25,034,403 395,176 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,300,940 27,446 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,793,577 49,533 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,702,198 86,684 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   396,809 8,523 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RATE HGD U S 46431W531   245,272 9,518 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   432,686 8,571 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,395,715 47,876 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   106,342 15,502 SH   SOLE   0 0 0
ITT INC COM 45073V108   1,978,940 17,048 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   299,566 6,271 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   341,905 6,074 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,000,250 17,216 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   8,668,112 101,121 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,180,880 122,978 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,692,138 212,121 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,104,531 159,695 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   58,445,800 1,516,104 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,767,299 215,778 SH   SOLE   0 0 0
JABIL INC COM 466313103   392,758 3,056 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   578,975 4,501 SH   SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   447,768 12,161 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,712,065 133,229 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,412,997 52,917 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,050,757 42,423 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,536,306 20,208 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   383,182 9,417 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   194,216 33,718 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   1,444,685 44,866 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   286,510 11,465 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,779,323 30,318 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   6,531,663 201,098 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   32,292,332 199,916 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,342,722 23,474 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   2,239,556 12,343 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   277,949 10,870 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   38,621,498 224,517 SH   SOLE   5 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   467,452 7,074 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,168,693 6,848 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   10,091 10,965 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   265,618 6,694 SH   SOLE   0 0 0
KB HOME COM 48666K109   466,780 7,438 SH   SOLE   0 0 0
KBR INC COM 48242W106   1,381,524 25,485 SH   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS 482497104   536,874 35,863 SH   SOLE   0 0 0
KELLANOVA COM 487836108   552,504 9,772 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   3,975,569 183,799 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   3,411,211 107,237 SH   SOLE   0 0 0
KEYCORP COM 493267108   799,114 54,361 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,670,471 43,595 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   2,640,937 21,434 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,429,839 134,171 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   97,140 17,072 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   2,628,178 7,281 SH   SOLE   5 0 0
KIRBY CORP COM 497266106   1,388,497 17,847 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   6,415,686 78,126 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   7,834,052 13,930 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   365,165 5,637 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   583,544 10,152 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   208,736 8,629 SH   SOLE   0 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   136,277 19,140 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   505,040 74,600 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   4,299,617 112,408 SH   SOLE   0 0 0
KRISPY KREME INC COM 50101L106   522,103 35,957 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,542,508 33,555 SH   SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101   129,637 10,065 SH   SOLE   0 0 0
KVH INDS INC COM 482738101   319,727 62,325 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,597,414 7,739 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107   1,222,657 33,306 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,231,602 18,725 SH   SOLE   0 0 0
LAKELAND BANCORP INC COM 511637100   291,883 20,469 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   5,597,519 7,393 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   6,920,444 64,448 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   1,783,613 10,852 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103   1,082,543 16,578 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   605,212 11,688 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,819,770 27,448 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   755,279 5,432 SH   SOLE   0 0 0
LCI INDS COM 50189K103   450,210 3,719 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   566,198 4,125 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   5,480,002 49,741 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   2,419,497 16,204 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   2,394,420 5,501 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   549,513 28,428 SH   SOLE   0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   161,353 29,770 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   447,700 5,701 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109   331,535 4,257 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,357,823 15,823 SH   SOLE   0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   253,680 24,944 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   11,124,127 27,246 SH   SOLE   3 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   684,123 20,495 SH   SOLE   0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   974,279 50,040 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   4,155,168 13,649 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   524,684 56,056 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   186,848 17,887 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   436,573 16,772 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104   1,315,320 5,201 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,657,612 18,373 SH   SOLE   0 0 0
LKQ CORP COM 501889208   1,361,708 28,583 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   469,432 192,390 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   7,932,629 17,297 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   1,069,130 15,003 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   512,814 5,414 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   20,206,349 93,057 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,168,441 4,919 SH   SOLE   7 0 0
LSB INDS INC COM 502160104   100,944 11,154 SH   SOLE   0 0 0
LSI INDS INC OHIO COM 50216C108   406,805 29,457 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   39,778 10,468 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   2,243,115 4,564 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043101   754,859 77,105 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   477,842 4,944 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   6,465,256 46,826 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108   1,401,248 25,758 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,533,701 18,116 SH   SOLE   0 0 0
MACYS INC COM 55616P104   327,679 17,147 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108   374,407 9,063 SH   SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   643,362 20,841 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,912,009 10,640 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   826,956 14,427 SH   SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   418,259 56,906 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   185,058 19,729 SH   SOLE   0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,398,758 114,773 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,653,086 36,597 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,070,277 24,919 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,162,457 10,692 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   59,646 16,077 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   850,741 38,847 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,421,596 59,882 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   3,411,985 21,835 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   691,946 100,720 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   2,635,597 1,859 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,566,144 9,248 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,156,549 44,501 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,279,373 58,870 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,745,330 3,514 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,403,020 21,885 SH   SOLE   0 0 0
MASCO CORP COM 574599106   1,268,660 18,989 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   523,471 4,571 SH   SOLE   0 0 0
MASONITE INTL CORP COM 575385109   321,480 3,699 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   214,135 14,567 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,131,872 52,448 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   932,780 42,131 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   1,919,240 34,500 SH   SOLE   9 0 0
MATCH GROUP INC NEW COM 57667L107   1,242,110 32,782 SH   SOLE   0 0 0
MATERION CORP COM 576690101   320,734 2,592 SH   SOLE   0 0 0
MATTEL INC COM 577081102   210,271 11,366 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104   1,315,652 16,902 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100   301,885 13,453 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107   611,696 8,981 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   626,269 9,317 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   10,865,937 37,225 SH   SOLE   2 0 0
MCKESSON CORP COM 58155Q103   10,294,668 21,599 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   255,824 841 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,253,179 60,682 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   770,468 489 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   20,497,599 174,626 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   1,051,117 6,180 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   22,837,794 63,675 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   2,053,919 29,545 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   788,631 676 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   375,360 8,176 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,250,164 26,275 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   5,245,563 61,749 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   151,305,060 403,814 SH   SOLE   15 0 0
MICROSTRATEGY INC CL A NEW 594972408   401,265 671 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107   352,359 14,700 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   918,812 6,883 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204   827,571 20,571 SH   SOLE   0 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   204,758 9,718 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,593,184 291,697 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   205,718 57,144 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104   1,243,545 12,230 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   260,712 8,295 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   292,987 2,538 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   201,417 3,327 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   2,570,532 45,829 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104   423,423 4,004 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,887,588 12,938 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   5,848,111 79,339 SH   SOLE   9 0 0
MONGODB INC CL A 60937P106   2,190,847 5,789 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,211,701 3,744 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,662,872 28,690 SH   SOLE   0 0 0
MONTAUK RENEWABLES INC COM 61218C103   163,130 19,607 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   2,483,675 6,611 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   8,743,718 93,505 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,609,163 27,052 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,502,579 17,588 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   407,645 2,474 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   2,146,775 22,451 SH   SOLE   0 0 0
MSCI INC COM 55354G100   16,914,892 31,142 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   1,499,821 32,605 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   207,754 5,050 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   5,490,384 96,815 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,078,826 15,597 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   746,801 18,481 SH   SOLE   0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   904,478 156,214 SH   SOLE   0 0 0
NCINO INC COM 63947X101   1,190,430 34,415 SH   SOLE   0 0 0
NCR VOYIX CORPORATION COM 62886E108   294,501 17,509 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   638,163 7,082 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   26,042,909 53,693 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,945,203 29,455 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,405,420 227,141 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   1,760,437 37,148 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   921,895 89,418 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   2,693,341 4,789 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   267,658 6,653 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   520,349 3,023 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   5,407,473 85,942 SH   SOLE   18 0 0
NEXTRACKER INC CLASS A COM 65290E101   995,603 24,060 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   946,509 4,579 SH   SOLE   0 0 0
NIKE INC CL B 654106103   6,644,505 64,124 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   1,213,251 44,458 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   372,348 8,544 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   237,251 67,020 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   607,955 33,945 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   163,517 34,644 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   4,000,037 15,821 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   8,157,556 35,512 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   15,670,177 696,762 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   25,516,824 880,805 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   12,359,320 302,949 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   14,855,595 301,701 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   51,688,858 3,238,853 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   19,869,263 904,711 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   842,543,245 18,248,717 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   145,539,495 10,788,695 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   2,514,560 29,871 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,106,044 31,785 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,489,235 28,990 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,207,494 29,955 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   32,993,278 310,087 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   235,439 4,507 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   373,336 41,995 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   3,285,993 19,021 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   202,948 2,958 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,088,238 57,798 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,055,550 27,424 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   232,882 4,178 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,765,020 30,733 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   50,819,876 97,258 SH   SOLE   3 0 0
NVR INC COM 62944T105   480,551 68 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,214,644 24,578 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   3,324,441 57,053 SH   SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108   25,104 11,059 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,876,406 14,963 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   3,270,073 110,289 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   329,390 4,657 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   230,717 7,513 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   2,598,852 29,459 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,323,713 42,645 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   341,929 6,936 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   4,761,990 66,816 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   1,271,302 9,211 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106   200,174 4,848 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   55,146 13,961 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   727,618 21,903 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   14,394,031 137,531 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   912,640 77,605 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   409,188 52,460 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,515,645 2,711 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   257,628 15,805 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101   819,651 8,448 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   723,390 6,796 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   347,278 2,776 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,881,816 55,754 SH   SOLE   10 0 0
OUTFRONT MEDIA INC COM 69007J106   420,481 29,695 SH   SOLE   0 0 0
OUTSET MED INC COM 690145107   60,068 11,165 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   1,797,425 42,322 SH   SOLE   12 0 0
OWENS CORNING NEW COM 690742101   3,901,568 26,012 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,082,835 42,987 SH   SOLE   0 0 0
PACCAR INC COM 693718108   3,985,624 41,625 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   415,445 9,609 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   915,470 35,360 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   271,187 10,882 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   6,335,002 183,093 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   208,029 3,197 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   2,622,642 132,123 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   32,298,710 683,860 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   46,870,067 899,617 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   152,840 19,953 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   261,946 9,175 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   692,901 4,109 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   913,400 54,793 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   4,284,562 14,800 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   202,980 2,871 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   2,028,581 4,423 SH   SOLE   0 0 0
PATHWARD FINANCIAL INC COM 59100U108   329,702 6,503 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   106,311 10,096 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   5,708,404 47,781 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,581,677 7,748 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,122,087 6,906 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   5,297,879 85,810 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   648,404 15,482 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,704,498 11,552 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105   414,907 33,166 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   147,570 22,393 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   274,296 3,928 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,670,918 104,493 SH   SOLE   5 0 0
PERFICIENT INC COM 71375U101   419,467 6,584 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,304,804 32,748 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   472,776 16,297 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,801,581 134,246 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   1,812,510 53,091 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,610,101 98,901 SH   SOLE   0 0 0
PFIZER INC COM 717081103   14,407,679 487,075 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   224,892 12,459 SH   SOLE   0 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   206,677 4,967 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101   783,501 18,789 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   17,915,674 186,059 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   2,067,573 15,447 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,423,693 39,372 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104   4,326,579 328,020 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   471,683 64,881 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,344,475 232,948 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   939,837 22,351 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   4,978,266 263,929 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,256,243 12,569 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,530,869 55,519 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   2,161,538 22,043 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   15,498,809 168,685 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,802,942 185,715 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,374,196 67,403 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,967,483 57,255 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   939,617 12,614 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   4,571,279 20,195 SH   SOLE   5 0 0
PIPER SANDLER COMPANIES COM 724078100   3,352,440 19,844 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   3,907,088 40,488 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   335,660 4,547 SH   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   92,400 11,000 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   62,749 14,425 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,877,437 43,661 SH   SOLE   4 0 0
POLARIS INC COM 731068102   1,244,104 13,732 SH   SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   36,535 17,822 SH   SOLE   0 0 0
POOL CORP COM 73278L105   6,806,320 17,844 SH   SOLE   8 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,934,264 43,821 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   2,354,213 25,407 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103   1,190,815 15,415 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   383,969 2,605 SH   SOLE   0 0 0
PPL CORP COM 69351T106   253,201 9,046 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,466,330 13,713 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   964,435 4,557 SH   SOLE   0 0 0
PRINCETON BANCORP INC COM 74179A107   258,519 7,454 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   370,168 20,440 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   625,824 33,025 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   4,011,732 229,242 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,975,402 58,721 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   18,565,054 124,858 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   313,715 5,891 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   15,889,337 96,084 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   12,148,711 91,227 SH   SOLE   4 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   713,582 33,190 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   198,789 15,268 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   485,953 6,551 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   5,573,901 114,336 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,025,092 21,306 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   397,153 17,381 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   28,421,712 420,067 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   239,237 38,649 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108   330,221 9,360 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   266,646 15,237 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,170,678 11,201 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204   311,379 14,290 SH   SOLE   0 0 0
PTC INC COM 69370C100   759,523 4,477 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   2,132,724 7,106 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,785,183 28,710 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   3,763,157 36,278 SH   SOLE   26 0 0
QIAGEN NV SHS NEW N72482123   673,618 14,880 SH   SOLE   0 0 0
QORVO INC COM 74736K101   1,600,242 15,184 SH   SOLE   0 0 0
QUAKER HOUGHTON COM 747316107   1,796,429 8,979 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,051,437 72,297 SH   SOLE   6 0 0
QUALYS INC COM 74758T303   830,836 4,511 SH   SOLE   0 0 0
QUANEX BLDG PRODS CORP COM 747619104   448,155 14,641 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   2,765,195 13,451 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,781,610 19,644 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105   702,771 9,777 SH   SOLE   0 0 0
QUINCE THERAPEUTICS INC COM 22053A107   11,352 10,136 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   311,552 10,655 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   1,557,471 10,719 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   261,099 3,921 SH   SOLE   0 0 0
RAPID7 INC COM 753422104   930,312 17,563 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   3,136,806 27,893 SH   SOLE   0 0 0
RB GLOBAL INC COM 74935Q107   965,324 14,646 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   313,023 6,273 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   6,898,196 25,359 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   837,493 14,080 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   3,163,980 22,359 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   206,351 3,175 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,501,212 2,771 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   9,662,807 240,428 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,170,166 5,772 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,918,563 71,535 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   6,399,647 38,939 SH   SOLE   0 0 0
RESMED INC COM 761152107   654,372 3,788 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,757,818 22,490 SH   SOLE   0 0 0
REVVITY INC COM 714046109   258,790 2,374 SH   SOLE   0 0 0
REX AMERICAN RES CORP COM 761624105   496,357 10,739 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   287,365 5,087 SH   SOLE   0 0 0
RH COM 74967X103   263,380 966 SH   SOLE   0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   21,090 18,500 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,445,098 47,297 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   279,285 6,615 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,856,519 9,333 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,558,718 33,010 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   497,935 5,300 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,526,567 12,343 SH   SOLE   2 0 0
ROSS STORES INC COM 778296103   1,974,743 14,541 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   1,133,898 11,192 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,303,109 18,556 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   259,602 2,162 SH   SOLE   11 0 0
RPM INTL INC COM 749685103   2,178,521 20,510 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   12,991,291 151,343 SH   SOLE   10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,561,871 28,699 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   22,414,919 51,866 SH   SOLE   3 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,111,157 80,402 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   460,977 1,070 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   25,544,571 97,920 SH   SOLE   5 0 0
SANDY SPRING BANCORP INC COM 800363103   356,783 13,363 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   2,688,939 51,720 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   9,172,270 60,123 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   715,500 6,973 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,548,751 10,260 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   3,825,979 76,033 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,023,920 40,664 SH   SOLE   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106   710,981 25,257 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   8,441,382 124,504 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,638,748 235,221 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   557,971 11,528 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   653,125 14,660 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,755,343 61,902 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   861,318 13,886 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   287,942 11,786 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,198,564 88,223 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,651,290 35,565 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   669,501 8,988 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   652,310 31,558 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   539,807 9,728 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   24,863,813 441,787 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,621,941 19,689 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,485,664 205,533 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   57,240,749 1,698,035 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,882,919 53,230 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,515,089 41,216 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,304,130 28,155 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,816,067 22,230 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   386,537 6,119 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   341,246 9,293 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105   365,637 13,633 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,375,027 84,736 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,047,974 12,373 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,753,763 15,636 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,331,514 7,584 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,193,660 110,672 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,246,554 127,468 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,424,749 64,812 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,941,715 49,460 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,331,449 61,371 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,192,200 59,300 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,543,044 116,772 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   1,295,952 12,885 SH   SOLE   0 0 0
SEMPRA COM 816851109   2,716,656 35,299 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   386,248 10,750 SH   SOLE   0 0 0
SENSUS HEALTHCARE INC COM 81728J109   53,600 20,000 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   230,917 9,843 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   213,936 3,161 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   24,720,258 35,504 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   334,602 5,166 SH   SOLE   0 0 0
SHARKNINJA INC COM SHS G8068L108   333,299 6,654 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   3,614,250 55,931 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   16,350,311 54,598 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   206,395 2,825 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,553,152 54,535 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   1,435,266 6,969 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   2,895,689 37,272 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102   1,220,351 9,755 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   487,726 7,510 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,311,464 9,217 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   238,378 10,248 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   3,247,765 132,238 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   13,868,771 577,625 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   4,424,957 174,942 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   407,891 9,951 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   231,617 1,238 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   63,530 11,593 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,486,383 72,862 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   245,125 3,474 SH   SOLE   0 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   341,640 10,309 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,793,356 35,763 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   242,727 5,309 SH   SOLE   0 0 0
SLM CORP COM 78442P106   661,572 35,683 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   1,445,250 37,843 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   212,985 7,689 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   5,362,992 67,655 SH   SOLE   18 0 0
SNAP ON INC COM 833034101   1,443,701 5,105 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   746,326 3,801 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   179,424 21,035 SH   SOLE   0 0 0
SOHO HOUSE & CO INC COM CL A 586001109   70,972 10,530 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   6,511,172 70,467 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   20,418,815 282,966 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   1,476,491 17,271 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   328,140 3,923 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   398,697 6,167 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,039,835 5,413 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,988,228 10,583 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   401,987 7,483 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,062,209 202,008 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   641,600 14,753 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,022,319 32,589 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,466,738 398,189 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,982,462 130,599 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   675,247 1,346 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   442,204 14,869 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,019,232 21,667 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,712,116 92,447 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   753,842 29,950 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,226,102 9,393 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   40,291,888 554,679 SH   SOLE   70 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,837,934 48,686 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   496,399 23,627 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   403,471 13,908 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,624,748 91,903 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,660,767 295,889 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   2,117,341 62,606 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   301,844 2,275 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   285,913 11,993 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,807,767 28,304 SH   SOLE   0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   345,356 7,485 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   643,406 6,839 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   43,298,920 473,316 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   310,759 3,293 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   205,598 2,756 SH   SOLE   43 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   426,478 10,729 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   522,198 22,422 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   63,164,871 1,345,651 SH   SOLE   96 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,480,992 53,969 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,803,993 267,243 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   885,994 31,186 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   37,891,941 303,209 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,790,205 57,972 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   14,354,657 257,160 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   2,560,489 56,498 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,083,490 106,305 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,221,572 53,765 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,509,494 19,508 SH   SOLE   0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   387,267 11,183 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   212,539 4,697 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   238,673 1,210 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   903,444 21,754 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   230,555 14,685 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   561,886 11,301 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   598,112 3,321 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   320,832 5,263 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   423,609 15,666 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,822,838 69,829 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,756,037 89,600 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,711,971 242,678 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,960,770 69,828 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   2,637,726 63,483 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   3,349,644 85,910 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   203,154 2,584 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   22,941,852 243,570 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   981,974 12,520 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   985,083 8,416 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   352,329 15,487 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   5,804,193 26,287 SH   SOLE   0 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,750,813 102,451 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   3,313,893 46,952 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   364,108 8,011 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102   494,580 27,801 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103   622,205 6,806 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   243,030 6,844 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   1,025,562 17,519 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   3,848,684 12,830 SH   SOLE   2 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   853,704 85,714 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   424,922 62,581 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   359,042 9,506 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   1,765,225 13,127 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   608,713 11,829 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,380,842 162,711 SH   SOLE   0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   41,129 14,689 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   272,558 851 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,189,767 30,351 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   2,688,621 5,377 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   1,875,699 24,808 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,280,705 149,459 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,028,678 12,796 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,040,506 36,767 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   2,317,877 60,853 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   468,265 5,551 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   7,832,079 55,260 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   218,499 5,438 SH   SOLE   0 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   1,453,310 25,814 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   4,064,346 30,365 SH   SOLE   6 0 0
TECK RESOURCES LTD CL B 878742204   299,473 7,457 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,255,940 2,846 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   169,997 27,597 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   98,932 24,071 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   261,525 14,425 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADS 88031M109   437,148 13,045 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   342,468 4,317 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   332,199 7,621 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101   879,286 13,988 SH   SOLE   0 0 0
TESLA INC COM 88160R101   16,549,057 68,825 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   2,919,413 17,879 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   12,991,342 77,081 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   2,940,749 24,449 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   2,484,203 31,533 SH   SOLE   13 0 0
THE CIGNA GROUP COM 125523100   15,237,594 48,584 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,289,709 33,189 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,568,804 43,535 SH   SOLE   2 0 0
THOMSON REUTERS CORP. COM 884903808   4,864,749 33,293 SH   SOLE   0 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535   328,676 16,701 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101   345,704 11,562 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   2,814,589 35,664 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103   233,187 10,561 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   9,868,741 106,321 SH   SOLE   7 0 0
T-MOBILE US INC COM 872590104   3,390,032 20,745 SH   SOLE   6 0 0
TOLL BROTHERS INC COM 889478103   549,225 5,376 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   4,588,948 12,847 SH   SOLE   0 0 0
TORO CO COM 891092108   1,390,587 15,201 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   942,056 14,482 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,273,581 49,116 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,226,131 40,994 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   2,510,736 13,363 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   2,698,099 12,070 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   289,426 3,037 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,357,281 9,695 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   591,898 594 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   365,219 5,405 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,186,990 16,573 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   304,346 3,835 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   736,851 14,269 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   304,070 14,521 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   211,190 1,763 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   637,620 24,043 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   942,298 24,889 SH   SOLE   0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   207,032 16,187 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   3,688,798 97,074 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   311,592 10,324 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,837,953 4,435 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   447,294 8,147 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,010,869 15,497 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,250,570 21,192 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   3,979,988 131,137 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   201,422 1,671 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   751,003 1,555 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   130,281 23,559 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   113,873 13,887 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   1,808,902 10,922 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,698,764 136,043 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   15,686,115 65,191 SH   SOLE   4 0 0
UNITED AIRLS HLDGS INC COM 910047109   878,358 20,465 SH   SOLE   0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   258,989 8,794 SH   SOLE   0 0 0
UNITED FIRE GROUP INC COM 910340108   204,493 9,655 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,652,831 79,120 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   1,163,993 2,113 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   317,706 6,552 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   467,625 2,024 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   49,212,639 91,725 SH   SOLE   4 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,281,344 7,136 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   245,512 1,590 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102   866,626 24,140 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   5,437,287 123,687 SH   SOLE   16 0 0
US FOODS HLDG CORP COM 912008109   250,020 5,400 SH   SOLE   0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   318,494 18,257 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   1,025,045 58,945 SH   SOLE   0 0 0
V F CORP COM 918204108   422,483 24,379 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   963,383 4,506 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101   470,049 7,023 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   842,510 55,174 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   2,348,988 18,171 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   110,713 10,347 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   10,855,915 47,161 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   205,755 5,778 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   356,661 12,009 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,066,830 14,091 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   223,081 8,867 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   207,193 4,399 SH   SOLE   0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   3,572,701 140,051 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   534,544 18,612 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,960,691 34,811 SH   SOLE   0 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   836,291 40,381 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,524,356 49,062 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   215,817 1,255 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   833,702 44,992 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,806,971 109,646 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,676,005 126,733 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   37,237,401 712,814 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   347,849 1,295 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,522,697 204,812 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,721,968 269,747 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   11,434,258 155,695 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,341,339 155,212 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,077,006 450,551 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,889,859 21,512 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,262,770 5,332 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,109,641 7,646 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,736,519 7,517 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,206,854 85,311 SH   SOLE   45 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,523,804 11,672 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,575,082 8,853 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,644,447 7,542 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,778,170 17,183 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   78,484,682 255,027 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   67,237,052 446,402 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,678,044 84,125 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   149,658,397 632,939 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   594,390 10,666 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   871,575 7,672 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,850,236 834,572 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,134,154 336,294 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   582,736 7,525 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,330,906 39,494 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,209,916 547,923 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,451,865 282,436 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,305,006 185,418 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,254,510 127,386 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,722,082 16,014 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   479,175 8,336 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   89,529,782 1,880,088 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   409,937 3,931 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   6,682,102 59,465 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,406,610 36,119 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   342,177 5,488 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,028,968 35,813 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   508,288 6,443 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   701,525 6,359 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   895,628 3,486 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   31,363,109 185,427 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,092,660 35,016 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,950,163 23,111 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   215,193 1,821 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   205,355 1,069 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,704,362 3,595 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   279,367 6,387 SH   SOLE   0 0 0
VAXCYTE INC COM 92243G108   443,487 7,305 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,344,087 7,054 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   562,055 11,539 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107   554,995 19,072 SH   SOLE   0 0 0
VERADIGM INC COM 01988P108   235,390 21,655 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   3,202,326 41,315 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   852,738 24,511 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   1,799,159 9,041 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   2,888,025 12,410 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,283,522 281,384 SH   SOLE   0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   340,821 16,839 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,194,949 10,009 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   233,672 4,814 SH   SOLE   0 0 0
VESTA REAL ESTATE CORP ADS 92540K109   635,024 16,316 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   1,132,863 35,302 SH   SOLE   9 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,303,704 27,009 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   878,636 15,952 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   81,632,867 1,752,154 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   19,178,293 387,440 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   897,453 35,084 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   2,223,249 105,919 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   52,659,924 200,579 SH   SOLE   9 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,008,053 44,078 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   909,204 7,711 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   2,404,715 32,624 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   5,634,340 25,153 SH   SOLE   0 0 0
WAFD INC COM 938824109   1,207,027 38,355 SH   SOLE   0 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   325,303 29,573 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   284,433 2,833 SH   SOLE   0 0 0
WALKME LTD ORD SHS M97628107   243,412 22,580 SH   SOLE   0 0 0
WALMART INC COM 931142103   26,364,438 166,600 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   368,060 32,286 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,547,066 10,526 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   7,677,845 43,076 SH   SOLE   0 0 0
WATERS CORP COM 941848103   1,883,534 6,042 SH   SOLE   0 0 0
WATSCO INC COM 942622200   3,700,197 9,134 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   345,036 1,751 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   295,540 5,241 SH   SOLE   0 0 0
WD 40 CO COM 929236107   289,923 1,219 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   335,162 3,595 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   989,871 19,262 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,673,651 31,245 SH   SOLE   3 0 0
WELLS FARGO CO NEW COM 949746101   6,426,621 128,739 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   1,239,162 13,798 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   201,807 1,168 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,643,502 7,513 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,486,625 43,660 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   365,612 7,636 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   328,912 91,619 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   4,393,942 123,253 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   3,381,733 16,959 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,247,613 5,152 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   263,956 6,120 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   2,311,598 9,306 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   2,008,295 21,479 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,268,689 27,304 SH   SOLE   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,902,129 38,856 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   214,436 8,459 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,964,168 58,930 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,532,179 137,925 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,756,052 87,189 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   509,136 24,187 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   16,087,288 58,941 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   205,650 2,212 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,511,068 87,340 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102   226,847 4,580 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   1,353,949 21,295 SH   SOLE   0 0 0
XENON PHARMACEUTICALS INC COM 98420N105   393,430 8,217 SH   SOLE   0 0 0
XP INC CL A G98239109   228,915 8,704 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   271,644 2,407 SH   SOLE   0 0 0
YALLA GROUP LTD ADS 98459U103   73,314 12,405 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   260,279 5,595 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   15,947,360 123,969 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   546,006 13,515 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,579,570 9,880 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   818,999 6,715 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   11,702,057 59,658 SH   SOLE   3 0 0
ZOMEDICA CORP COM 98980M109   58,930 357,151 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   216,355 992 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   424,989 15,151 SH   SOLE   0 0 0