SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		7,669,376	81,920	SH		SOLE		81,920	0	0
ABBOTT LABS	COM	002824100		16,287,314	168,171	SH		SOLE		168,171	0	0
ABBVIE INC	COM	00287Y109		23,261,741	156,056	SH		SOLE		156,056	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,062,019	60,035	SH		SOLE		60,035	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106		156,526	23,019	SH		SOLE		23,019	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		354,503	5,042	SH		SOLE		5,042	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		32,983,023	107,398	SH		SOLE		107,398	0	0
ACUITY BRANDS INC	COM	00508Y102		413,962	2,431	SH		SOLE		2,431	0	0
ADOBE INC	COM	00724F101		18,420,479	36,126	SH		SOLE		36,126	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,223,403	10,748	SH		SOLE		10,748	0	0
ADVANCED ENERGY INDS	COM	007973100		575,643	5,582	SH		SOLE		5,582	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		7,717,939	75,063	SH		SOLE		75,063	0	0
AERCAP HOLDINGS NV	SHS	N00985106		525,237	8,381	SH		SOLE		8,381	0	0
AES CORP	COM	00130H105		1,760,609	115,830	SH		SOLE		115,830	0	0
AFLAC INC	COM	001055102		2,488,938	32,429	SH		SOLE		32,429	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,450,959	21,919	SH		SOLE		21,919	0	0
AGNC INVT CORP	COM	00123Q104		431,648	45,725	SH		SOLE		45,725	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,415,263	53,141	SH		SOLE		53,141	0	0
AGREE RLTY CORP	COM	008492100		483,562	8,754	SH		SOLE		8,754	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		520,877	19,901	SH		SOLE		19,901	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		553,410	21,537	SH		SOLE		21,537	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		288,007	9,993	SH		SOLE		9,993	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		529,891	17,052	SH		SOLE		17,052	0	0
AIR LEASE CORP	CL A	00912X302		905,219	22,969	SH		SOLE		22,969	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,798,847	9,876	SH		SOLE		9,876	0	0
AIRBNB INC	COM CL A	009066101		2,188,637	15,951	SH		SOLE		15,951	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,047,501	9,832	SH		SOLE		9,832	0	0
ALARM COM HLDGS INC	COM	011642105		268,405	4,390	SH		SOLE		4,390	0	0
ALBANY INTL CORP	CL A	012348108		376,796	4,367	SH		SOLE		4,367	0	0
ALBEMARLE CORP	COM	012653101		5,183,603	30,485	SH		SOLE		30,485	0	0
ALCON AG	ORD SHS	H01301128		2,686,819	34,829	SH		SOLE		34,829	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		495,000	4,945	SH		SOLE		4,945	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		790,028	9,108	SH		SOLE		9,108	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,144,262	7,023	SH		SOLE		7,023	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,014,332	9,734	SH		SOLE		9,734	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		233,545	7,312	SH		SOLE		7,312	0	0
ALLIANT ENERGY CORP	COM	018802108		1,606,063	33,149	SH		SOLE		33,149	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		330,367	5,594	SH		SOLE		5,594	0	0
ALLSTATE CORP	COM	020002101		5,018,984	45,050	SH		SOLE		45,050	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		226,511	1,279	SH		SOLE		1,279	0	0
ALPHABET INC	CAP STK CL A	02079K305		46,117,116	352,416	SH		SOLE		352,416	0	0
ALPHABET INC	CAP STK CL C	02079K107		28,909,584	219,261	SH		SOLE		219,261	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		388,305	9,202	SH		SOLE		9,202	0	0
ALTRIA GROUP INC	COM	02209S103		1,854,718	44,107	SH		SOLE		44,107	0	0
AMAZON COM INC	COM	023135106		64,125,740	504,450	SH		SOLE		504,450	0	0
AMBEV SA	SPONSORED ADR	02319V103		165,135	64,006	SH		SOLE		64,006	0	0
AMCOR PLC	ORD	G0250X107		5,857,419	639,456	SH		SOLE		639,456	0	0
AMDOCS LTD	SHS	G02602103		1,477,919	17,492	SH		SOLE		17,492	0	0
AMEREN CORP	COM	023608102		2,761,029	36,897	SH		SOLE		36,897	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		364,331	21,035	SH		SOLE		21,035	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		460,445	8,722	SH		SOLE		8,722	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		677,886	11,718	SH		SOLE		11,718	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		312,809	5,621	SH		SOLE		5,621	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		259,660	4,929	SH		SOLE		4,929	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		445,544	6,082	SH		SOLE		6,082	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,910,345	65,280	SH		SOLE		65,280	0	0
AMERICAN EXPRESS CO	COM	025816109		2,081,291	13,951	SH		SOLE		13,951	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		349,288	10,368	SH		SOLE		10,368	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,760,372	29,049	SH		SOLE		29,049	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		10,750,797	65,374	SH		SOLE		65,374	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		742,486	5,996	SH		SOLE		5,996	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		804,717	26,462	SH		SOLE		26,462	0	0
AMERIPRISE FINL INC	COM	03076C106		9,383,235	28,462	SH		SOLE		28,462	0	0
AMERIS BANCORP	COM	03076K108		223,180	5,813	SH		SOLE		5,813	0	0
AMETEK INC	COM	031100100		1,891,412	12,801	SH		SOLE		12,801	0	0
AMGEN INC	COM	031162100		17,912,726	66,650	SH		SOLE		66,650	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		584,931	6,867	SH		SOLE		6,867	0	0
AMPHENOL CORP NEW	CL A	032095101		2,952,173	35,149	SH		SOLE		35,149	0	0
ANALOG DEVICES INC	COM	032654105		8,861,700	50,612	SH		SOLE		50,612	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		657,247	11,885	SH		SOLE		11,885	0	0
ANSYS INC	COM	03662Q105		2,742,721	9,218	SH		SOLE		9,218	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		160,736	13,417	SH		SOLE		13,417	0	0
AON PLC	SHS CL A	G0403H108		4,271,663	13,175	SH		SOLE		13,175	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		640,941	7,141	SH		SOLE		7,141	0	0
APPLE INC	COM	037833100		96,419,347	563,164	SH		SOLE		563,164	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		251,204	1,625	SH		SOLE		1,625	0	0
APPLIED MATLS INC	COM	038222105		10,214,061	73,774	SH		SOLE		73,774	0	0
APTARGROUP INC	COM	038336103		309,915	2,479	SH		SOLE		2,479	0	0
APTIV PLC	SHS	G6095L109		3,879,926	39,354	SH		SOLE		39,354	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		3,135,313	39,334	SH		SOLE		39,334	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,843,220	64,217	SH		SOLE		64,217	0	0
ARCHROCK INC	COM	03957W106		158,570	12,585	SH		SOLE		12,585	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		4,139,245	40,238	SH		SOLE		40,238	0	0
ARGENX SE	SPONSORED ADR	04016X101		432,634	880	SH		SOLE		880	0	0
ARISTA NETWORKS INC	COM	040413106		5,633,776	30,630	SH		SOLE		30,630	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		296,032	5,643	SH		SOLE		5,643	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		333,960	17,250	SH		SOLE		17,250	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		273,557	9,819	SH		SOLE		9,819	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		726,516	18,314	SH		SOLE		18,314	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		356,156	6,576	SH		SOLE		6,576	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		244,091	3,390	SH		SOLE		3,390	0	0
ARROW ELECTRS INC	COM	042735100		530,266	4,234	SH		SOLE		4,234	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		621,649	2,702	SH		SOLE		2,702	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		394,857	52,508	SH		SOLE		52,508	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		7,842,265	13,322	SH		SOLE		13,322	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,113,830	5,453	SH		SOLE		5,453	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		6,915,382	102,117	SH		SOLE		102,117	0	0
AT&T INC	COM	00206R102		8,537,640	568,418	SH		SOLE		568,418	0	0
ATKORE INC	COM	047649108		491,581	3,295	SH		SOLE		3,295	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		384,447	13,358	SH		SOLE		13,358	0	0
ATLASSIAN CORPORATION	CL A	049468101		6,607,110	32,788	SH		SOLE		32,788	0	0
ATMOS ENERGY CORP	COM	049560105		312,776	2,953	SH		SOLE		2,953	0	0
AUTODESK INC	COM	052769106		2,793,285	13,500	SH		SOLE		13,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,264,154	17,724	SH		SOLE		17,724	0	0
AUTOZONE INC	COM	053332102		1,412,234	556	SH		SOLE		556	0	0
AVALONBAY CMNTYS INC	COM	053484101		772,390	4,497	SH		SOLE		4,497	0	0
AVANTOR INC	COM	05352A100		1,467,316	69,607	SH		SOLE		69,607	0	0
AVERY DENNISON CORP	COM	053611109		2,595,577	14,209	SH		SOLE		14,209	0	0
AVIENT CORPORATION	COM	05368V106		340,935	9,653	SH		SOLE		9,653	0	0
AVNET INC	COM	053807103		320,810	6,657	SH		SOLE		6,657	0	0
AXALTA COATING SYS LTD	COM	G0750C108		431,315	16,034	SH		SOLE		16,034	0	0
AXON ENTERPRISE INC	COM	05464C101		786,806	3,954	SH		SOLE		3,954	0	0
AZEK CO INC	CL A	05478C105		1,731,225	58,212	SH		SOLE		58,212	0	0
AZENTA INC	COM	114340102		601,888	11,992	SH		SOLE		11,992	0	0
BADGER METER INC	COM	056525108		244,877	1,702	SH		SOLE		1,702	0	0
BAKER HUGHES COMPANY	CL A	05722G100		2,125,967	60,192	SH		SOLE		60,192	0	0
BALCHEM CORP	COM	057665200		464,995	3,749	SH		SOLE		3,749	0	0
BALL CORP	COM	058498106		724,171	14,547	SH		SOLE		14,547	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		403,386	50,110	SH		SOLE		50,110	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		35,642	12,507	SH		SOLE		12,507	0	0
BANCO SANTANDER S.A.	ADR	05964H105		135,386	36,007	SH		SOLE		36,007	0	0
BANK AMERICA CORP	COM	060505104		10,983,053	401,134	SH		SOLE		401,134	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,765,898	41,404	SH		SOLE		41,404	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		227,998	6,150	SH		SOLE		6,150	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		2,171,153	67,553	SH		SOLE		67,553	0	0
BARCLAYS PLC	ADR	06738E204		342,546	43,973	SH		SOLE		43,973	0	0
BAXTER INTL INC	COM	071813109		742,484	19,674	SH		SOLE		19,674	0	0
BCE INC	COM NEW	05534B760		4,299,921	112,651	SH		SOLE		112,651	0	0
BECTON DICKINSON & CO	COM	075887109		6,850,636	26,498	SH		SOLE		26,498	0	0
BELDEN INC	COM	077454106		213,089	2,207	SH		SOLE		2,207	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,726,111	34,412	SH		SOLE		34,412	0	0
BERKLEY W R CORP	COM	084423102		2,892,166	45,553	SH		SOLE		45,553	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		31,043,411	88,620	SH		SOLE		88,620	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		225,927	3,649	SH		SOLE		3,649	0	0
BEST BUY INC	COM	086516101		3,351,883	48,249	SH		SOLE		48,249	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		471,987	8,298	SH		SOLE		8,298	0	0
BILL HOLDINGS INC	COM	090043100		1,714,212	15,789	SH		SOLE		15,789	0	0
BIO RAD LABS INC	CL A	090572207		1,831,680	5,110	SH		SOLE		5,110	0	0
BIOGEN INC	COM	09062X103		6,163,100	23,980	SH		SOLE		23,980	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		851,266	9,621	SH		SOLE		9,621	0	0
BIO-TECHNE CORP	COM	09073M104		1,731,353	25,435	SH		SOLE		25,435	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,441,674	20,200	SH		SOLE		20,200	0	0
BLACKLINE INC	COM	09239B109		596,869	10,760	SH		SOLE		10,760	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		70,524,111	1,497,963	SH		SOLE		1,497,963	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		12,554,392	311,757	SH		SOLE		311,757	0	0
BLACKROCK INC	COM	09247X101		16,670,048	25,785	SH		SOLE		25,785	0	0
BLACKSTONE INC	COM	09260D107		2,209,122	20,619	SH		SOLE		20,619	0	0
BLOCK H & R INC	COM	093671105		238,017	5,528	SH		SOLE		5,528	0	0
BOEING CO	COM	097023105		1,102,755	5,753	SH		SOLE		5,753	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,895,829	939	SH		SOLE		939	0	0
BOOT BARN HLDGS INC	COM	099406100		654,879	8,066	SH		SOLE		8,066	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,900,187	35,693	SH		SOLE		35,693	0	0
BORGWARNER INC	COM	099724106		487,152	12,067	SH		SOLE		12,067	0	0
BOSTON BEER INC	CL A	100557107		224,369	576	SH		SOLE		576	0	0
BOSTON PROPERTIES INC	COM	101121101		564,955	9,498	SH		SOLE		9,498	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,098,864	77,630	SH		SOLE		77,630	0	0
BOYD GAMING CORP	COM	103304101		235,646	3,874	SH		SOLE		3,874	0	0
BP PLC	SPONSORED ADR	055622104		1,672,438	43,193	SH		SOLE		43,193	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		799,774	9,818	SH		SOLE		9,818	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,498,522	77,507	SH		SOLE		77,507	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,015,297	95,998	SH		SOLE		95,998	0	0
BROADCOM INC	COM	11135F101		18,623,680	22,423	SH		SOLE		22,423	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,112,406	22,968	SH		SOLE		22,968	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,241,337	39,605	SH		SOLE		39,605	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		163,754	13,368	SH		SOLE		13,368	0	0
BROWN & BROWN INC	COM	115236101		349,261	5,001	SH		SOLE		5,001	0	0
BRUKER CORP	COM	116794108		844,860	13,561	SH		SOLE		13,561	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		332,886	2,674	SH		SOLE		2,674	0	0
BURLINGTON STORES INC	COM	122017106		341,497	2,524	SH		SOLE		2,524	0	0
BWX TECHNOLOGIES INC	COM	05605H100		379,831	5,066	SH		SOLE		5,066	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		498,362	5,786	SH		SOLE		5,786	0	0
CABLE ONE INC	COM	12685J105		209,664	341	SH		SOLE		341	0	0
CABOT CORP	COM	127055101		352,854	5,094	SH		SOLE		5,094	0	0
CACI INTL INC	CL A	127190304		231,366	737	SH		SOLE		737	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		5,303,263	22,635	SH		SOLE		22,635	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		828,466	8,759	SH		SOLE		8,759	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,829,167	47,375	SH		SOLE		47,375	0	0
CANADIAN NAT RES LTD	COM	136385101		397,745	6,150	SH		SOLE		6,150	0	0
CANADIAN NATL RY CO	COM	136375102		1,310,741	12,100	SH		SOLE		12,100	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		5,873,323	78,919	SH		SOLE		78,919	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		5,946,500	236,818	SH		SOLE		236,818	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		6,123,993	231,356	SH		SOLE		231,356	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		636,741	27,781	SH		SOLE		27,781	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		1,177,152	48,047	SH		SOLE		48,047	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,291,323	13,306	SH		SOLE		13,306	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,832,999	21,113	SH		SOLE		21,113	0	0
CARLISLE COS INC	COM	142339100		382,836	1,477	SH		SOLE		1,477	0	0
CARMAX INC	COM	143130102		1,445,368	20,435	SH		SOLE		20,435	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,251,708	22,676	SH		SOLE		22,676	0	0
CARTERS INC	COM	146229109		304,867	4,409	SH		SOLE		4,409	0	0
CASEYS GEN STORES INC	COM	147528103		390,441	1,438	SH		SOLE		1,438	0	0
CATALENT INC	COM	148806102		3,552,797	78,032	SH		SOLE		78,032	0	0
CATERPILLAR INC	COM	149123101		8,802,976	32,245	SH		SOLE		32,245	0	0
CAVCO INDS INC DEL	COM	149568107		200,308	754	SH		SOLE		754	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		624,579	3,998	SH		SOLE		3,998	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		58,338	12,964	SH		SOLE		12,964	0	0
CBRE GROUP INC	CL A	12504L109		6,982,798	94,541	SH		SOLE		94,541	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		143,459	10,746	SH		SOLE		10,746	0	0
CDW CORP	COM	12514G108		875,031	4,337	SH		SOLE		4,337	0	0
CELANESE CORP DEL	COM	150870103		2,972,664	23,683	SH		SOLE		23,683	0	0
CENCORA INC	COM	03073E105		3,535,905	19,647	SH		SOLE		19,647	0	0
CENOVUS ENERGY INC	COM	15135U109		202,288	9,716	SH		SOLE		9,716	0	0
CENTENE CORP DEL	COM	15135B101		5,551,659	80,599	SH		SOLE		80,599	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		312,585	4,607	SH		SOLE		4,607	0	0
CF INDS HLDGS INC	COM	125269100		2,696,828	31,454	SH		SOLE		31,454	0	0
CGI INC	CL A SUB VTG	12532H104		400,435	4,057	SH		SOLE		4,057	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,539,298	43,214	SH		SOLE		43,214	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,862,790	9,505	SH		SOLE		9,505	0	0
CHART INDS INC	COM	16115Q308		545,581	3,226	SH		SOLE		3,226	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		252,914	575	SH		SOLE		575	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		958,816	7,194	SH		SOLE		7,194	0	0
CHEMED CORP NEW	COM	16359R103		639,410	1,230	SH		SOLE		1,230	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		741,763	4,470	SH		SOLE		4,470	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		262,120	3,040	SH		SOLE		3,040	0	0
CHESAPEAKE UTILS CORP	COM	165303108		292,544	2,993	SH		SOLE		2,993	0	0
CHEVRON CORP NEW	COM	166764100		25,576,884	151,684	SH		SOLE		151,684	0	0
CHEWY INC	CL A	16679L109		261,081	14,298	SH		SOLE		14,298	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,819,007	993	SH		SOLE		993	0	0
CHOICE HOTELS INTL INC	COM	169905106		898,246	7,332	SH		SOLE		7,332	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		434,415	2,680	SH		SOLE		2,680	0	0
CHUBB LIMITED	COM	H1467J104		3,794,106	18,225	SH		SOLE		18,225	0	0
CHURCH & DWIGHT CO INC	COM	171340102		713,616	7,788	SH		SOLE		7,788	0	0
CHURCHILL DOWNS INC	COM	171484108		740,230	6,379	SH		SOLE		6,379	0	0
CIENA CORP	COM NEW	171779309		1,355,819	28,689	SH		SOLE		28,689	0	0
CINTAS CORP	COM	172908105		1,223,551	2,544	SH		SOLE		2,544	0	0
CISCO SYS INC	COM	17275R102		27,394,067	509,562	SH		SOLE		509,562	0	0
CITIGROUP INC	COM NEW	172967424		1,935,632	47,061	SH		SOLE		47,061	0	0
CITIZENS FINL GROUP INC	COM	174610105		561,458	20,950	SH		SOLE		20,950	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		239,716	2,964	SH		SOLE		2,964	0	0
CLEAN HARBORS INC	COM	184496107		448,525	2,680	SH		SOLE		2,680	0	0
CLOROX CO DEL	COM	189054109		2,299,374	17,544	SH		SOLE		17,544	0	0
CLOUDFLARE INC	CL A COM	18915M107		568,621	9,020	SH		SOLE		9,020	0	0
CME GROUP INC	COM	12572Q105		9,939,234	49,642	SH		SOLE		49,642	0	0
CMS ENERGY CORP	COM	125896100		4,208,942	79,250	SH		SOLE		79,250	0	0
CNX RES CORP	COM	12653C108		600,809	26,608	SH		SOLE		26,608	0	0
COCA COLA CO	COM	191216100		12,218,907	218,273	SH		SOLE		218,273	0	0
COCA COLA CONS INC	COM	191098102		220,251	346	SH		SOLE		346	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		685,122	10,965	SH		SOLE		10,965	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		243,120	3,099	SH		SOLE		3,099	0	0
COGNEX CORP	COM	192422103		551,353	12,991	SH		SOLE		12,991	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		987,887	14,584	SH		SOLE		14,584	0	0
COHEN & STEERS INC	COM	19247A100		318,185	5,076	SH		SOLE		5,076	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,141,647	16,055	SH		SOLE		16,055	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		219,766	4,152	SH		SOLE		4,152	0	0
COMCAST CORP NEW	CL A	20030N101		18,779,246	423,528	SH		SOLE		423,528	0	0
COMFORT SYS USA INC	COM	199908104		944,075	5,540	SH		SOLE		5,540	0	0
COMPASS MINERALS INTL INC	COM	20451N101		217,804	7,793	SH		SOLE		7,793	0	0
CONAGRA BRANDS INC	COM	205887102		1,901,619	69,352	SH		SOLE		69,352	0	0
CONMED CORP	COM	207410101		395,949	3,926	SH		SOLE		3,926	0	0
CONOCOPHILLIPS	COM	20825C104		18,207,646	151,984	SH		SOLE		151,984	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		50,202	14,679	SH		SOLE		14,679	0	0
CONSOLIDATED EDISON INC	COM	209115104		876,469	10,248	SH		SOLE		10,248	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,355,309	17,329	SH		SOLE		17,329	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,270,964	20,819	SH		SOLE		20,819	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		259,832	7,107	SH		SOLE		7,107	0	0
COOPER COS INC	COM NEW	216648402		1,732,240	5,447	SH		SOLE		5,447	0	0
COPART INC	COM	217204106		4,340,779	100,738	SH		SOLE		100,738	0	0
COREBRIDGE FINL INC	COM	21871X109		867,559	43,927	SH		SOLE		43,927	0	0
CORNING INC	COM	219350105		730,747	23,983	SH		SOLE		23,983	0	0
CORTEVA INC	COM	22052L104		3,936,722	76,949	SH		SOLE		76,949	0	0
COSTAR GROUP INC	COM	22160N109		3,669,226	47,720	SH		SOLE		47,720	0	0
COSTCO WHSL CORP NEW	COM	22160K105		11,792,649	20,873	SH		SOLE		20,873	0	0
COTERRA ENERGY INC	COM	127097103		1,448,667	53,555	SH		SOLE		53,555	0	0
COTY INC	COM CL A	222070203		190,549	17,370	SH		SOLE		17,370	0	0
CRANE COMPANY	COMMON STOCK	224408104		664,075	7,475	SH		SOLE		7,475	0	0
CREDICORP LTD	COM	G2519Y108		217,876	1,703	SH		SOLE		1,703	0	0
CRH PLC	ORD	G25508105		1,000,773	18,287	SH		SOLE		18,287	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		200,942	4,427	SH		SOLE		4,427	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,808,374	10,804	SH		SOLE		10,804	0	0
CROWN CASTLE INC	COM	22822V101		7,289,893	79,212	SH		SOLE		79,212	0	0
CROWN HLDGS INC	COM	228368106		203,870	2,304	SH		SOLE		2,304	0	0
CSW INDUSTRIALS INC	COM	126402106		263,614	1,504	SH		SOLE		1,504	0	0
CSX CORP	COM	126408103		3,539,669	115,111	SH		SOLE		115,111	0	0
CUBESMART	COM	229663109		492,346	12,912	SH		SOLE		12,912	0	0
CULLEN FROST BANKERS INC	COM	229899109		232,088	2,545	SH		SOLE		2,545	0	0
CUMMINS INC	COM	231021106		1,084,133	4,745	SH		SOLE		4,745	0	0
CURTISS WRIGHT CORP	COM	231561101		400,090	2,045	SH		SOLE		2,045	0	0
CVS HEALTH CORP	COM	126650100		7,870,601	112,727	SH		SOLE		112,727	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		506,213	3,091	SH		SOLE		3,091	0	0
D R HORTON INC	COM	23331A109		2,607,740	24,265	SH		SOLE		24,265	0	0
DANAHER CORPORATION	COM	235851102		13,268,872	53,482	SH		SOLE		53,482	0	0
DARDEN RESTAURANTS INC	COM	237194105		4,955,784	34,603	SH		SOLE		34,603	0	0
DARLING INGREDIENTS INC	COM	237266101		799,339	15,313	SH		SOLE		15,313	0	0
DATADOG INC	CL A COM	23804L103		2,785,532	30,580	SH		SOLE		30,580	0	0
DAVITA INC	COM	23918K108		2,724,922	28,826	SH		SOLE		28,826	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		6,589,713	194,387	SH		SOLE		194,387	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		231,250	3,842	SH		SOLE		3,842	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705		214,467	9,034	SH		SOLE		9,034	0	0
DBX ETF TR	XTRACKERS FTSE	233051515		327,264	12,596	SH		SOLE		12,596	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,040,937	3,970	SH		SOLE		3,970	0	0
DEERE & CO	COM	244199105		3,231,352	8,563	SH		SOLE		8,563	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		547,734	7,950	SH		SOLE		7,950	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,535,611	41,503	SH		SOLE		41,503	0	0
DENTSPLY SIRONA INC	COM	24906P109		401,130	11,743	SH		SOLE		11,743	0	0
DESCARTES SYS GROUP INC	COM	249906108		341,290	4,651	SH		SOLE		4,651	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,190,278	66,882	SH		SOLE		66,882	0	0
DEXCOM INC	COM	252131107		2,335,486	25,032	SH		SOLE		25,032	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,993,430	13,363	SH		SOLE		13,363	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		893,551	5,769	SH		SOLE		5,769	0	0
DICKS SPORTING GOODS INC	COM	253393102		409,437	3,771	SH		SOLE		3,771	0	0
DIGI INTL INC	COM	253798102		244,539	9,057	SH		SOLE		9,057	0	0
DIGITAL RLTY TR INC	COM	253868103		1,016,066	8,396	SH		SOLE		8,396	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		2,428,047	92,674	SH		SOLE		92,674	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		6,813,108	200,268	SH		SOLE		200,268	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		3,121,633	59,471	SH		SOLE		59,471	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		598,062	26,557	SH		SOLE		26,557	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		234,577	10,393	SH		SOLE		10,393	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		324,122	13,881	SH		SOLE		13,881	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		4,086,373	125,272	SH		SOLE		125,272	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		2,177,958	46,959	SH		SOLE		46,959	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		370,502	14,422	SH		SOLE		14,422	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		541,887	13,423	SH		SOLE		13,423	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		432,358	14,436	SH		SOLE		14,436	0	0
DIODES INC	COM	254543101		861,839	10,932	SH		SOLE		10,932	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		224,338	7,556	SH		SOLE		7,556	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726		439,711	18,503	SH		SOLE		18,503	0	0
DISCOVER FINL SVCS	COM	254709108		5,429,217	62,671	SH		SOLE		62,671	0	0
DISNEY WALT CO	COM	254687106		4,810,934	59,358	SH		SOLE		59,358	0	0
DOCGO INC	COM	256086109		66,993	12,569	SH		SOLE		12,569	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		821,914	10,370	SH		SOLE		10,370	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,528,321	14,445	SH		SOLE		14,445	0	0
DOLLAR TREE INC	COM	256746108		574,724	5,399	SH		SOLE		5,399	0	0
DOMINION ENERGY INC	COM	25746U109		4,833,425	108,203	SH		SOLE		108,203	0	0
DOMINOS PIZZA INC	COM	25754A201		333,627	881	SH		SOLE		881	0	0
DORMAN PRODS INC	COM	258278100		333,420	4,401	SH		SOLE		4,401	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		291,938	10,445	SH		SOLE		10,445	0	0
DOVER CORP	COM	260003108		2,103,266	15,076	SH		SOLE		15,076	0	0
DOW INC	COM	260557103		1,542,829	29,923	SH		SOLE		29,923	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		529,213	17,976	SH		SOLE		17,976	0	0
DTE ENERGY CO	COM	233331107		282,553	2,846	SH		SOLE		2,846	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		14,922,165	169,071	SH		SOLE		169,071	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		111,459	11,157	SH		SOLE		11,157	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,831,374	37,959	SH		SOLE		37,959	0	0
DYNATRACE INC	COM NEW	268150109		1,238,345	26,500	SH		SOLE		26,500	0	0
E L F BEAUTY INC	COM	26856L103		368,809	3,358	SH		SOLE		3,358	0	0
EAGLE MATLS INC	COM	26969P108		494,084	2,967	SH		SOLE		2,967	0	0
EAST WEST BANCORP INC	COM	27579R104		214,920	4,077	SH		SOLE		4,077	0	0
EASTGROUP PPTYS INC	COM	277276101		661,302	3,971	SH		SOLE		3,971	0	0
EASTMAN CHEM CO	COM	277432100		5,509,719	71,816	SH		SOLE		71,816	0	0
EATON CORP PLC	SHS	G29183103		14,375,727	67,403	SH		SOLE		67,403	0	0
EBAY INC.	COM	278642103		689,091	15,629	SH		SOLE		15,629	0	0
ECOLAB INC	COM	278865100		2,941,810	17,366	SH		SOLE		17,366	0	0
EDISON INTL	COM	281020107		1,554,891	24,568	SH		SOLE		24,568	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,705,671	67,923	SH		SOLE		67,923	0	0
ELECTRONIC ARTS INC	COM	285512109		3,591,359	29,829	SH		SOLE		29,829	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		397,624	20,277	SH		SOLE		20,277	0	0
ELEVANCE HEALTH INC	COM	036752103		8,571,561	19,686	SH		SOLE		19,686	0	0
ELI LILLY & CO	COM	532457108		14,847,124	27,642	SH		SOLE		27,642	0	0
EMCOR GROUP INC	COM	29084Q100		1,218,775	5,793	SH		SOLE		5,793	0	0
EMERSON ELEC CO	COM	291011104		2,028,117	21,002	SH		SOLE		21,002	0	0
ENBRIDGE INC	COM	29250N105		6,350,068	190,614	SH		SOLE		190,614	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		439,217	6,540	SH		SOLE		6,540	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		34,049	11,503	SH		SOLE		11,503	0	0
ENERSYS	COM	29275Y102		496,909	5,249	SH		SOLE		5,249	0	0
ENI S P A	SPONSORED ADR	26874R108		288,589	9,041	SH		SOLE		9,041	0	0
ENOVIS CORPORATION	COM	194014502		259,484	4,921	SH		SOLE		4,921	0	0
ENPHASE ENERGY INC	COM	29355A107		373,066	3,105	SH		SOLE		3,105	0	0
ENPRO INDS INC	COM	29355X107		380,055	3,136	SH		SOLE		3,136	0	0
ENSIGN GROUP INC	COM	29358P101		894,388	9,624	SH		SOLE		9,624	0	0
ENTEGRIS INC	COM	29362U104		4,312,318	45,920	SH		SOLE		45,920	0	0
ENTERGY CORP NEW	COM	29364G103		2,465,056	26,649	SH		SOLE		26,649	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		262,623	9,595	SH		SOLE		9,595	0	0
EOG RES INC	COM	26875P101		4,430,847	34,955	SH		SOLE		34,955	0	0
EPAM SYS INC	COM	29414B104		1,124,269	4,397	SH		SOLE		4,397	0	0
EQT CORP	COM	26884L109		221,563	5,460	SH		SOLE		5,460	0	0
EQUIFAX INC	COM	294429105		1,642,430	8,966	SH		SOLE		8,966	0	0
EQUINIX INC	COM	29444U700		8,865,034	12,206	SH		SOLE		12,206	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		554,590	16,913	SH		SOLE		16,913	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		1,217,128	66,256	SH		SOLE		66,256	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		332,098	5,213	SH		SOLE		5,213	0	0
ESSEX PPTY TR INC	COM	297178105		2,370,043	11,175	SH		SOLE		11,175	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		1,662,181	33,212	SH		SOLE		33,212	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727		1,109,855	38,550	SH		SOLE		38,550	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		1,392,880	13,901	SH		SOLE		13,901	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		709,017	15,883	SH		SOLE		15,883	0	0
ETSY INC	COM	29786A106		271,688	4,207	SH		SOLE		4,207	0	0
EVERCORE INC	CLASS A	29977A105		246,235	1,786	SH		SOLE		1,786	0	0
EVERGY INC	COM	30034W106		806,581	15,909	SH		SOLE		15,909	0	0
EVERSOURCE ENERGY	COM	30040W108		301,267	5,181	SH		SOLE		5,181	0	0
EVERTEC INC	COM	30040P103		350,531	9,428	SH		SOLE		9,428	0	0
EXACT SCIENCES CORP	COM	30063P105		1,413,450	20,719	SH		SOLE		20,719	0	0
EXELON CORP	COM	30161N101		657,836	17,408	SH		SOLE		17,408	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		278,241	9,923	SH		SOLE		9,923	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		323,228	3,136	SH		SOLE		3,136	0	0
EXPEDITORS INTL WASH INC	COM	302130109		202,378	1,765	SH		SOLE		1,765	0	0
EXPONENT INC	COM	30214U102		1,122,728	13,116	SH		SOLE		13,116	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		975,897	8,027	SH		SOLE		8,027	0	0
EXXON MOBIL CORP	COM	30231G102		15,526,608	132,051	SH		SOLE		132,051	0	0
FABRINET	SHS	G3323L100		241,766	1,451	SH		SOLE		1,451	0	0
FACTSET RESH SYS INC	COM	303075105		851,642	1,948	SH		SOLE		1,948	0	0
FAIR ISAAC CORP	COM	303250104		2,655,965	3,058	SH		SOLE		3,058	0	0
FASTENAL CO	COM	311900104		1,670,662	30,576	SH		SOLE		30,576	0	0
FEDEX CORP	COM	31428X106		3,881,005	14,650	SH		SOLE		14,650	0	0
FERGUSON PLC NEW	SHS	G3421J106		2,371,147	14,417	SH		SOLE		14,417	0	0
FERRARI N V	COM	N3167Y103		3,781,809	12,795	SH		SOLE		12,795	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		228,213	5,747	SH		SOLE		5,747	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		273,642	3,917	SH		SOLE		3,917	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		457,293	11,850	SH		SOLE		11,850	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		222,178	11,983	SH		SOLE		11,983	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		582,904	13,690	SH		SOLE		13,690	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,432,757	23,651	SH		SOLE		23,651	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		830,146	6,753	SH		SOLE		6,753	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		297,299	6,031	SH		SOLE		6,031	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		1,097,488	22,936	SH		SOLE		22,936	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705		273,263	6,774	SH		SOLE		6,774	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		597,513	13,717	SH		SOLE		13,717	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		937,224	22,693	SH		SOLE		22,693	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,779,660	32,199	SH		SOLE		32,199	0	0
FIFTH THIRD BANCORP	COM	316773100		2,045,262	80,745	SH		SOLE		80,745	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		212,606	154	SH		SOLE		154	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		227,643	9,062	SH		SOLE		9,062	0	0
FIRST INDL RLTY TR INC	COM	32054K103		452,393	9,506	SH		SOLE		9,506	0	0
FIRST SOLAR INC	COM	336433107		511,594	3,166	SH		SOLE		3,166	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		506,695	17,198	SH		SOLE		17,198	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		520,213	19,292	SH		SOLE		19,292	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		543,637	17,450	SH		SOLE		17,450	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		197,530	11,702	SH		SOLE		11,702	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		2,387,392	44,918	SH		SOLE		44,918	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,365,072	27,927	SH		SOLE		27,927	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		434,565	9,642	SH		SOLE		9,642	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,730,266	89,258	SH		SOLE		89,258	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		756,263	37,965	SH		SOLE		37,965	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,555,023	30,952	SH		SOLE		30,952	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		723,889	34,686	SH		SOLE		34,686	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		718,449	21,765	SH		SOLE		21,765	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		325,300	6,688	SH		SOLE		6,688	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		686,014	13,792	SH		SOLE		13,792	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,323,024	46,098	SH		SOLE		46,098	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		350,856	4,622	SH		SOLE		4,622	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		255,958	8,817	SH		SOLE		8,817	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		373,001	21,412	SH		SOLE		21,412	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,307,786	13,460	SH		SOLE		13,460	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		208,736	5,433	SH		SOLE		5,433	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		501,373	5,340	SH		SOLE		5,340	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		362,222	3,259	SH		SOLE		3,259	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,419,528	15,159	SH		SOLE		15,159	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		367,795	8,041	SH		SOLE		8,041	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,337,270	50,616	SH		SOLE		50,616	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		1,110,324	54,401	SH		SOLE		54,401	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		5,724,690	77,749	SH		SOLE		77,749	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		381,822	8,619	SH		SOLE		8,619	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,560,474	26,262	SH		SOLE		26,262	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		367,088	18,101	SH		SOLE		18,101	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		7,791,609	164,937	SH		SOLE		164,937	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		6,611,540	359,518	SH		SOLE		359,518	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		2,338,511	47,741	SH		SOLE		47,741	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		344,218	16,653	SH		SOLE		16,653	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		424,495	14,131	SH		SOLE		14,131	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,347,932	59,689	SH		SOLE		59,689	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		221,127	5,187	SH		SOLE		5,187	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		573,521	11,132	SH		SOLE		11,132	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		5,539,406	120,553	SH		SOLE		120,553	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		1,274,100	86,732	SH		SOLE		86,732	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		663,885	23,517	SH		SOLE		23,517	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		2,588,252	65,976	SH		SOLE		65,976	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		3,288,780	66,628	SH		SOLE		66,628	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		297,869	20,409	SH		SOLE		20,409	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		15,194,114	361,292	SH		SOLE		361,292	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		528,359	22,107	SH		SOLE		22,107	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		251,048	12,750	SH		SOLE		12,750	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		437,266	22,230	SH		SOLE		22,230	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		3,984,180	162,686	SH		SOLE		162,686	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		2,294,086	107,957	SH		SOLE		107,957	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		349,912	17,209	SH		SOLE		17,209	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		281,535	11,716	SH		SOLE		11,716	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		492,257	13,169	SH		SOLE		13,169	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		250,377	7,115	SH		SOLE		7,115	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		206,750	5,304	SH		SOLE		5,304	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		310,176	8,088	SH		SOLE		8,088	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		410,803	11,671	SH		SOLE		11,671	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		1,071,328	27,972	SH		SOLE		27,972	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		220,035	5,662	SH		SOLE		5,662	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		481,624	13,636	SH		SOLE		13,636	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		2,342,709	36,164	SH		SOLE		36,164	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		399,622	4,339	SH		SOLE		4,339	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		4,625,005	138,308	SH		SOLE		138,308	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		261,847	2,518	SH		SOLE		2,518	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,979,594	13,627	SH		SOLE		13,627	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		299,861	13,123	SH		SOLE		13,123	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		282,789	3,506	SH		SOLE		3,506	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		643,955	59,131	SH		SOLE		59,131	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		13,926,862	372,476	SH		SOLE		372,476	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,557,937	16,101	SH		SOLE		16,101	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		273,922	2,729	SH		SOLE		2,729	0	0
FISERV INC	COM	337738108		3,560,499	31,520	SH		SOLE		31,520	0	0
FIVE BELOW INC	COM	33829M101		1,463,324	9,095	SH		SOLE		9,095	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		743,550	2,912	SH		SOLE		2,912	0	0
FLEX LTD	ORD	Y2573F102		1,592,387	59,021	SH		SOLE		59,021	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		10,264,275	253,815	SH		SOLE		253,815	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		1,367,810	27,958	SH		SOLE		27,958	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		4,904,126	123,343	SH		SOLE		123,343	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		347,231	6,225	SH		SOLE		6,225	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		3,104,693	34,306	SH		SOLE		34,306	0	0
FLYWIRE CORPORATION	COM VTG	302492103		224,314	7,034	SH		SOLE		7,034	0	0
FMC CORP	COM NEW	302491303		902,657	13,479	SH		SOLE		13,479	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		729,192	6,681	SH		SOLE		6,681	0	0
FORD MTR CO DEL	COM	345370860		701,380	56,472	SH		SOLE		56,472	0	0
FORTINET INC	COM	34959E109		2,489,675	42,428	SH		SOLE		42,428	0	0
FORTIVE CORP	COM	34959J108		1,658,304	22,361	SH		SOLE		22,361	0	0
FOX CORP	CL A COM	35137L105		1,095,365	35,108	SH		SOLE		35,108	0	0
FOX FACTORY HLDG CORP	COM	35138V102		311,408	3,143	SH		SOLE		3,143	0	0
FRANCO NEV CORP	COM	351858105		2,073,619	15,534	SH		SOLE		15,534	0	0
FRANKLIN ELEC INC	COM	353514102		376,445	4,219	SH		SOLE		4,219	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		207,992	9,240	SH		SOLE		9,240	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,413,202	68,903	SH		SOLE		68,903	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		456,839	22,529	SH		SOLE		22,529	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		561,099	28,076	SH		SOLE		28,076	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		304,720	7,075	SH		SOLE		7,075	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,223,635	59,631	SH		SOLE		59,631	0	0
FTI CONSULTING INC	COM	302941109		200,890	1,126	SH		SOLE		1,126	0	0
FULLER H B CO	COM	359694106		524,517	7,645	SH		SOLE		7,645	0	0
GABELLI EQUITY TR INC	COM	362397101		68,706	13,393	SH		SOLE		13,393	0	0
GABELLI UTIL TR	COM	36240A101		56,609	10,681	SH		SOLE		10,681	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		12,282,446	53,887	SH		SOLE		53,887	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		825,957	18,133	SH		SOLE		18,133	0	0
GARTNER INC	COM	366651107		2,688,405	7,824	SH		SOLE		7,824	0	0
GATX CORP	COM	361448103		548,773	5,042	SH		SOLE		5,042	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		256,379	3,768	SH		SOLE		3,768	0	0
GENERAC HLDGS INC	COM	368736104		679,039	6,232	SH		SOLE		6,232	0	0
GENERAL DYNAMICS CORP	COM	369550108		4,473,252	20,244	SH		SOLE		20,244	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,021,909	27,335	SH		SOLE		27,335	0	0
GENERAL MLS INC	COM	370334104		667,510	10,431	SH		SOLE		10,431	0	0
GENERAL MTRS CO	COM	37045V100		6,227,369	188,880	SH		SOLE		188,880	0	0
GENMAB A/S	SPONSORED ADS	372303206		720,954	20,441	SH		SOLE		20,441	0	0
GENPACT LIMITED	SHS	G3922B107		266,144	7,352	SH		SOLE		7,352	0	0
GENUINE PARTS CO	COM	372460105		1,738,632	12,042	SH		SOLE		12,042	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		524,502	18,726	SH		SOLE		18,726	0	0
GILEAD SCIENCES INC	COM	375558103		6,524,029	87,057	SH		SOLE		87,057	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		366,681	9,227	SH		SOLE		9,227	0	0
GLOBAL PMTS INC	COM	37940X102		1,743,141	15,107	SH		SOLE		15,107	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		741,502	44,216	SH		SOLE		44,216	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		315,670	8,117	SH		SOLE		8,117	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		280,570	14,916	SH		SOLE		14,916	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		876,703	32,579	SH		SOLE		32,579	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		269,087	10,885	SH		SOLE		10,885	0	0
GLOBANT S A	COM	L44385109		1,803,554	9,116	SH		SOLE		9,116	0	0
GLOBE LIFE INC	COM	37959E102		1,817,598	16,717	SH		SOLE		16,717	0	0
GLOBUS MED INC	CL A	379577208		340,103	6,850	SH		SOLE		6,850	0	0
GODADDY INC	CL A	380237107		935,096	12,555	SH		SOLE		12,555	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		6,118,414	61,117	SH		SOLE		61,117	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		2,552,357	66,693	SH		SOLE		66,693	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		1,550,964	31,057	SH		SOLE		31,057	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		33,014,087	830,961	SH		SOLE		830,961	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		2,394,694	50,637	SH		SOLE		50,637	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		2,347,796	54,334	SH		SOLE		54,334	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		4,014,707	100,443	SH		SOLE		100,443	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		5,495,032	191,698	SH		SOLE		191,698	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		17,999,260	599,376	SH		SOLE		599,376	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		13,227,842	157,044	SH		SOLE		157,044	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		4,582,269	82,046	SH		SOLE		82,046	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		35,970,052	614,033	SH		SOLE		614,033	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,135,813	9,691	SH		SOLE		9,691	0	0
GRACO INC	COM	384109104		242,507	3,327	SH		SOLE		3,327	0	0
GRAINGER W W INC	COM	384802104		2,621,495	3,789	SH		SOLE		3,789	0	0
GRAND CANYON ED INC	COM	38526M106		1,259,718	10,778	SH		SOLE		10,778	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		533,725	23,955	SH		SOLE		23,955	0	0
GRAY TELEVISION INC	COM	389375106		84,901	12,269	SH		SOLE		12,269	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		234,084	871	SH		SOLE		871	0	0
GSK PLC	SPONSORED ADR	37733W204		1,764,975	48,689	SH		SOLE		48,689	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		703,226	7,814	SH		SOLE		7,814	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		257,063	4,383	SH		SOLE		4,383	0	0
HALEON PLC	SPON ADS	405552100		1,462,968	175,626	SH		SOLE		175,626	0	0
HALLIBURTON CO	COM	406216101		673,111	16,620	SH		SOLE		16,620	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		476,621	12,477	SH		SOLE		12,477	0	0
HANESBRANDS INC	COM	410345102		108,638	27,434	SH		SOLE		27,434	0	0
HANOVER INS GROUP INC	COM	410867105		304,821	2,747	SH		SOLE		2,747	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		2,632,048	82,021	SH		SOLE		82,021	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,861,906	54,462	SH		SOLE		54,462	0	0
HASBRO INC	COM	418056107		501,010	7,575	SH		SOLE		7,575	0	0
HCA HEALTHCARE INC	COM	40412C101		718,781	2,922	SH		SOLE		2,922	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,311,233	22,221	SH		SOLE		22,221	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		272,819	17,866	SH		SOLE		17,866	0	0
HEALTHEQUITY INC	COM	42226A107		269,116	3,684	SH		SOLE		3,684	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		575,739	31,358	SH		SOLE		31,358	0	0
HEICO CORP NEW	CL A	422806208		2,164,592	16,751	SH		SOLE		16,751	0	0
HEICO CORP NEW	COM	422806109		2,401,154	14,828	SH		SOLE		14,828	0	0
HELMERICH & PAYNE INC	COM	423452101		332,449	7,885	SH		SOLE		7,885	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,294,928	8,568	SH		SOLE		8,568	0	0
HENRY SCHEIN INC	COM	806407102		2,395,379	32,261	SH		SOLE		32,261	0	0
HERSHEY CO	COM	427866108		1,579,353	7,894	SH		SOLE		7,894	0	0
HESS CORP	COM	42809H107		425,580	2,782	SH		SOLE		2,782	0	0
HEXCEL CORP NEW	COM	428291108		1,282,729	19,692	SH		SOLE		19,692	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		248,822	30,948	SH		SOLE		30,948	0	0
HIGHWOODS PPTYS INC	COM	431284108		203,459	9,872	SH		SOLE		9,872	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		107,663	13,050	SH		SOLE		13,050	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,275,946	8,496	SH		SOLE		8,496	0	0
HOLOGIC INC	COM	436440101		902,894	13,010	SH		SOLE		13,010	0	0
HOME DEPOT INC	COM	437076102		34,240,950	113,321	SH		SOLE		113,321	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		632,725	18,809	SH		SOLE		18,809	0	0
HONEYWELL INTL INC	COM	438516106		15,139,451	81,950	SH		SOLE		81,950	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		208,251	7,088	SH		SOLE		7,088	0	0
HORMEL FOODS CORP	COM	440452100		1,315,344	34,587	SH		SOLE		34,587	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		380,284	23,664	SH		SOLE		23,664	0	0
HOSTESS BRANDS INC	CL A	44109J106		303,254	9,104	SH		SOLE		9,104	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,303,046	12,164	SH		SOLE		12,164	0	0
HOWMET AEROSPACE INC	COM	443201108		548,473	11,859	SH		SOLE		11,859	0	0
HP INC	COM	40434L105		2,310,725	89,911	SH		SOLE		89,911	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		664,007	16,827	SH		SOLE		16,827	0	0
HUBBELL INC	COM	443510607		417,290	1,331	SH		SOLE		1,331	0	0
HUBSPOT INC	COM	443573100		592,478	1,203	SH		SOLE		1,203	0	0
HUMANA INC	COM	444859102		1,221,457	2,511	SH		SOLE		2,511	0	0
HUNT J B TRANS SVCS INC	COM	445658107		997,406	5,291	SH		SOLE		5,291	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,686,615	258,328	SH		SOLE		258,328	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		243,061	1,188	SH		SOLE		1,188	0	0
IAC INC	COM NEW	44891N208		438,307	8,698	SH		SOLE		8,698	0	0
ICF INTL INC	COM	44925C103		566,173	4,686	SH		SOLE		4,686	0	0
ICICI BANK LIMITED	ADR	45104G104		4,151,763	179,575	SH		SOLE		179,575	0	0
ICON PLC	SHS	G4705A100		4,370,199	17,747	SH		SOLE		17,747	0	0
IDACORP INC	COM	451107106		466,473	4,981	SH		SOLE		4,981	0	0
IDEX CORP	COM	45167R104		2,296,626	11,040	SH		SOLE		11,040	0	0
IDEXX LABS INC	COM	45168D104		6,188,045	14,152	SH		SOLE		14,152	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4,167,750	18,096	SH		SOLE		18,096	0	0
ILLUMINA INC	COM	452327109		406,898	2,964	SH		SOLE		2,964	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		697,902	52,952	SH		SOLE		52,952	0	0
INGERSOLL RAND INC	COM	45687V106		411,763	6,462	SH		SOLE		6,462	0	0
INGREDION INC	COM	457187102		476,938	4,847	SH		SOLE		4,847	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		202,414	11,491	SH		SOLE		11,491	0	0
INSPERITY INC	COM	45778Q107		306,368	3,139	SH		SOLE		3,139	0	0
INSULET CORP	COM	45784P101		327,433	2,053	SH		SOLE		2,053	0	0
INTEGER HLDGS CORP	COM	45826H109		464,306	5,920	SH		SOLE		5,920	0	0
INTEL CORP	COM	458140100		2,654,907	74,681	SH		SOLE		74,681	0	0
INTER PARFUMS INC	COM	458334109		256,114	1,906	SH		SOLE		1,906	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		779,009	9,000	SH		SOLE		9,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,249,079	65,889	SH		SOLE		65,889	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,325,576	45,086	SH		SOLE		45,086	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,179,294	17,299	SH		SOLE		17,299	0	0
INTERNATIONAL PAPER CO	COM	460146103		244,876	6,904	SH		SOLE		6,904	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		679,160	23,697	SH		SOLE		23,697	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		248,000	4,761	SH		SOLE		4,761	0	0
INTUIT	COM	461202103		12,302,260	24,078	SH		SOLE		24,078	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		9,501,471	32,507	SH		SOLE		32,507	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		774,598	17,356	SH		SOLE		17,356	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		958,254	64,097	SH		SOLE		64,097	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		10,872,039	73,754	SH		SOLE		73,754	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		7,387,265	351,942	SH		SOLE		351,942	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		249,756	6,233	SH		SOLE		6,233	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		348,754	15,738	SH		SOLE		15,738	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		283,145	25,858	SH		SOLE		25,858	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		344,206	8,783	SH		SOLE		8,783	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,323,253	22,508	SH		SOLE		22,508	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		423,629	18,937	SH		SOLE		18,937	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		275,081	7,846	SH		SOLE		7,846	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		328,155	16,318	SH		SOLE		16,318	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		10,448,814	116,137	SH		SOLE		116,137	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		377,536	7,307	SH		SOLE		7,307	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		397,579	13,235	SH		SOLE		13,235	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		17,378,110	122,649	SH		SOLE		122,649	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		430,332	8,557	SH		SOLE		8,557	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		405,246	14,790	SH		SOLE		14,790	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		519,442	13,566	SH		SOLE		13,566	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		224,967	13,463	SH		SOLE		13,463	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		8,475,746	92,895	SH		SOLE		92,895	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		322,783	11,467	SH		SOLE		11,467	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		572,708	11,445	SH		SOLE		11,445	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		488,678	6,068	SH		SOLE		6,068	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		1,647,246	52,410	SH		SOLE		52,410	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		27,461,000	76,649	SH		SOLE		76,649	0	0
INVESCO SR INCOME TR	COM	46131H107		211,061	53,842	SH		SOLE		53,842	0	0
INVITATION HOMES INC	COM	46187W107		796,635	25,138	SH		SOLE		25,138	0	0
IPG PHOTONICS CORP	COM	44980X109		230,597	2,271	SH		SOLE		2,271	0	0
IQVIA HLDGS INC	COM	46266C105		2,529,418	12,856	SH		SOLE		12,856	0	0
IRON MTN INC DEL	COM	46284V101		761,286	12,805	SH		SOLE		12,805	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,123,109	32,098	SH		SOLE		32,098	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		464,991,229	9,770,776	SH		SOLE		9,770,776	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		28,879,068	953,734	SH		SOLE		953,734	0	0
ISHARES INC	MSCI AUST ETF	464286103		1,113,482	51,766	SH		SOLE		51,766	0	0
ISHARES INC	MSCI CDA ETF	464286509		667,447	19,948	SH		SOLE		19,948	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		361,777	7,260	SH		SOLE		7,260	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,034,131	33,718	SH		SOLE		33,718	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		214,316	5,074	SH		SOLE		5,074	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		931,179	15,445	SH		SOLE		15,445	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		1,041,418	17,669	SH		SOLE		17,669	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		493,578	14,500	SH		SOLE		14,500	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		1,070,424	20,064	SH		SOLE		20,064	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		1,499,186	23,808	SH		SOLE		23,808	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		421,011	16,069	SH		SOLE		16,069	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		319,866	3,352	SH		SOLE		3,352	0	0
ISHARES INC	US INTL HGH YLD	464286178		600,346	14,461	SH		SOLE		14,461	0	0
ISHARES SILVER TR	ISHARES	46428Q109		377,022	18,536	SH		SOLE		18,536	0	0
ISHARES TR	20 YR TR BD ETF	464287432		162,884,512	1,836,560	SH		SOLE		1,836,560	0	0
ISHARES TR	BROAD USD HIGH	46435U853		1,649,300	47,517	SH		SOLE		47,517	0	0
ISHARES TR	USD INV GRDE ETF	464288620		4,461,768	92,818	SH		SOLE		92,818	0	0
ISHARES TR	CONV BD ETF	46435G102		746,206	10,055	SH		SOLE		10,055	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		769,999,752	11,965,808	SH		SOLE		11,965,808	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		15,157,228	252,663	SH		SOLE		252,663	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,335,885,922	5,439,503	SH		SOLE		5,439,503	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		78,194,037	313,591	SH		SOLE		313,591	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		40,013,349	424,185	SH		SOLE		424,185	0	0
ISHARES TR	CORE S&P TTL STK	464287150		4,825,180	51,228	SH		SOLE		51,228	0	0
ISHARES TR	CORE TOTAL USD	46434V613		640,406,810	14,649,589	SH		SOLE		14,649,589	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,416,230,029	15,059,868	SH		SOLE		15,059,868	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		358,808	15,095	SH		SOLE		15,095	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		38,466,212	941,645	SH		SOLE		941,645	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		166,970,244	1,777,982	SH		SOLE		1,777,982	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		514,919	5,146	SH		SOLE		5,146	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		17,994,587	244,094	SH		SOLE		244,094	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		106,859,875	1,047,440	SH		SOLE		1,047,440	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		286,172	11,267	SH		SOLE		11,267	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		31,570,355	382,578	SH		SOLE		382,578	0	0
ISHARES TR	MBS ETF	464288588		223,372,543	2,515,457	SH		SOLE		2,515,457	0	0
ISHARES TR	MSCI EAFE ETF	464287465		5,162,095	74,900	SH		SOLE		74,900	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		273,493,281	3,169,099	SH		SOLE		3,169,099	0	0
ISHARES TR	EAFE VALUE ETF	464288877		465,950,062	9,522,789	SH		SOLE		9,522,789	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		246,962,865	3,412,032	SH		SOLE		3,412,032	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		337,130,875	2,558,091	SH		SOLE		2,558,091	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		577,800,331	5,634,877	SH		SOLE		5,634,877	0	0
ISHARES TR	PFD AND INCM SEC	464288687		3,099,432	102,800	SH		SOLE		102,800	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		22,318,718	83,908	SH		SOLE		83,908	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		179,072,928	1,013,200	SH		SOLE		1,013,200	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		293,890	1,311	SH		SOLE		1,311	0	0
ISHARES TR	RUS MID CAP ETF	464287499		263,002,091	3,797,864	SH		SOLE		3,797,864	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		106,830,823	1,169,467	SH		SOLE		1,169,467	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		251,965,043	2,414,846	SH		SOLE		2,414,846	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		133,439,272	1,950,296	SH		SOLE		1,950,296	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		26,330,186	255,981	SH		SOLE		255,981	0	0
ISHARES TR	TIPS BD ETF	464287176		56,737,032	547,021	SH		SOLE		547,021	0	0
ISHARES TR	TRS FLT RT BD	46434V860		188,259,329	3,710,275	SH		SOLE		3,710,275	0	0
ISHARES TR	US HLTHCARE ETF	464287762		6,980,337	25,846	SH		SOLE		25,846	0	0
ISHARES TR	US INFRASTRUC	46435U713		33,811,786	924,072	SH		SOLE		924,072	0	0
ISHARES TR	U.S. TECH ETF	464287721		90,722,224	864,680	SH		SOLE		864,680	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		1,667,993	36,960	SH		SOLE		36,960	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		12,140,454	149,938	SH		SOLE		149,938	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		10,920,756	219,160	SH		SOLE		219,160	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		15,422,684	136,291	SH		SOLE		136,291	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		24,546,170	504,546	SH		SOLE		504,546	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		35,793,268	390,799	SH		SOLE		390,799	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		1,159,304	38,515	SH		SOLE		38,515	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		50,041,049	1,104,659	SH		SOLE		1,104,659	0	0
ISHARES TR	FALN ANGLS USD	46435G474		3,369,044	135,849	SH		SOLE		135,849	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		78,062,707	770,381	SH		SOLE		770,381	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,554,218	16,826	SH		SOLE		16,826	0	0
ISHARES TR	EAFE SML CP ETF	464288273		14,918,707	264,188	SH		SOLE		264,188	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,846,085	48,645	SH		SOLE		48,645	0	0
ISHARES TR	RUS 1000 ETF	464287622		39,972,870	170,162	SH		SOLE		170,162	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		27,183,576	179,051	SH		SOLE		179,051	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		718,622,406	4,671,536	SH		SOLE		4,671,536	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		440,200,219	6,733,979	SH		SOLE		6,733,979	0	0
ISHARES TR	S&P SML 600 GWT	464287887		3,239,044	29,532	SH		SOLE		29,532	0	0
ISHARES TR	SHORT TREAS BD	464288679		2,648,660	23,976	SH		SOLE		23,976	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		14,673,973	145,763	SH		SOLE		145,763	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,640,291	39,978	SH		SOLE		39,978	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		533,944	11,125	SH		SOLE		11,125	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,839,266	18,977	SH		SOLE		18,977	0	0
ISHARES TR	10+ YR INVST GRD	464289511		1,608,212	34,116	SH		SOLE		34,116	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		78,553,596	797,741	SH		SOLE		797,741	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		315,605	7,001	SH		SOLE		7,001	0	0
ISHARES TR	AGENCY BOND ETF	464288166		408,920	3,865	SH		SOLE		3,865	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		2,557,657	46,639	SH		SOLE		46,639	0	0
ISHARES TR	CMBS ETF	46429B366		1,314,898	29,194	SH		SOLE		29,194	0	0
ISHARES TR	COHEN STEER REIT	464287564		1,738,146	34,652	SH		SOLE		34,652	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		1,832,385	39,508	SH		SOLE		39,508	0	0
ISHARES TR	CORE LT USDB ETF	464289479		369,259	7,815	SH		SOLE		7,815	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		13,337,542	269,282	SH		SOLE		269,282	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		384,410	7,780	SH		SOLE		7,780	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,647,225	16,657	SH		SOLE		16,657	0	0
ISHARES TR	CORE MSCI EURO	46434V738		5,138,610	103,476	SH		SOLE		103,476	0	0
ISHARES TR	CORE MSCI INTL	46435G326		866,626	14,870	SH		SOLE		14,870	0	0
ISHARES TR	CORE S&P US VLU	464287663		663,020	8,885	SH		SOLE		8,885	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		438,620	17,296	SH		SOLE		17,296	0	0
ISHARES TR	ESG EAFE ETF	46436E759		28,009,647	490,623	SH		SOLE		490,623	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		19,329,655	279,613	SH		SOLE		279,613	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		11,592,414	344,500	SH		SOLE		344,500	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		45,344,162	2,083,831	SH		SOLE		2,083,831	0	0
ISHARES TR	EXPANDED TECH	464287515		593,110	1,738	SH		SOLE		1,738	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		854,573	16,368	SH		SOLE		16,368	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		4,394,356	86,350	SH		SOLE		86,350	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		884,300	12,074	SH		SOLE		12,074	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		342,400	23,420	SH		SOLE		23,420	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		297,198	7,203	SH		SOLE		7,203	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		377,190	4,576	SH		SOLE		4,576	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		217,229	5,018	SH		SOLE		5,018	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,133,623	19,599	SH		SOLE		19,599	0	0
ISHARES TR	GNMA BOND ETF	46429B333		382,287	9,150	SH		SOLE		9,150	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250		238,158	5,421	SH		SOLE		5,421	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		395,514	17,555	SH		SOLE		17,555	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		1,928,932	32,523	SH		SOLE		32,523	0	0
ISHARES TR	MSCI ACWI EX US	464288240		997,733	21,224	SH		SOLE		21,224	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		1,705,990	39,408	SH		SOLE		39,408	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		8,598,510	131,839	SH		SOLE		131,839	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		507,167	15,090	SH		SOLE		15,090	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		53,438,452	656,411	SH		SOLE		656,411	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		2,807,558	88,734	SH		SOLE		88,734	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		387,501	4,307	SH		SOLE		4,307	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		1,610,091	11,525	SH		SOLE		11,525	0	0
ISHARES TR	MSCI USA VALUE	46432F388		201,351	2,219	SH		SOLE		2,219	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		913,766	6,741	SH		SOLE		6,741	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		724,642	2,957	SH		SOLE		2,957	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		8,948,948	86,572	SH		SOLE		86,572	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		28,783,603	187,101	SH		SOLE		187,101	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		4,938,809	68,367	SH		SOLE		68,367	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		10,670,605	105,723	SH		SOLE		105,723	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,485,932	13,805	SH		SOLE		13,805	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		880,042	1,858	SH		SOLE		1,858	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		230,809	5,328	SH		SOLE		5,328	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		327,571	6,502	SH		SOLE		6,502	0	0
ISHARES TR	US AER DEF ETF	464288760		392,222	3,701	SH		SOLE		3,701	0	0
ISHARES TR	US HOME CONS ETF	464288752		251,011	3,198	SH		SOLE		3,198	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		246,768	5,088	SH		SOLE		5,088	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		317,717	4,066	SH		SOLE		4,066	0	0
ISHARES TR	US TREAS BD ETF	46429B267		53,726,997	2,437,704	SH		SOLE		2,437,704	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		49,584,959	1,430,610	SH		SOLE		1,430,610	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		197,507	36,764	SH		SOLE		36,764	0	0
ITT INC	COM	45073V108		388,430	3,967	SH		SOLE		3,967	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,775,252	37,828	SH		SOLE		37,828	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		6,467,026	128,877	SH		SOLE		128,877	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		320,321,839	7,402,862	SH		SOLE		7,402,862	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		199,437,999	5,757,448	SH		SOLE		5,757,448	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		705,366	13,089	SH		SOLE		13,089	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		312,508	5,998	SH		SOLE		5,998	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		3,293,455	65,554	SH		SOLE		65,554	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		235,277	5,267	SH		SOLE		5,267	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6,519,104	121,716	SH		SOLE		121,716	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		446,890	9,239	SH		SOLE		9,239	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		335,515	7,586	SH		SOLE		7,586	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		489,311	6,348	SH		SOLE		6,348	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		459,010	8,442	SH		SOLE		8,442	0	0
JABIL INC	COM	466313103		465,646	3,670	SH		SOLE		3,670	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,785,442	13,080	SH		SOLE		13,080	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		2,223,531	44,179	SH		SOLE		44,179	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		3,332,920	76,795	SH		SOLE		76,795	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		338,356	2,614	SH		SOLE		2,614	0	0
JOHNSON & JOHNSON	COM	478160104		17,547,825	112,667	SH		SOLE		112,667	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,336,402	81,496	SH		SOLE		81,496	0	0
JONES LANG LASALLE INC	COM	48020Q107		370,042	2,621	SH		SOLE		2,621	0	0
JPMORGAN CHASE & CO	COM	46625H100		42,726,927	294,628	SH		SOLE		294,628	0	0
JUNIPER NETWORKS INC	COM	48203R104		2,177,774	78,365	SH		SOLE		78,365	0	0
KBR INC	COM	48242W106		224,357	3,807	SH		SOLE		3,807	0	0
KELLANOVA	COM	487836108		607,894	10,215	SH		SOLE		10,215	0	0
KENVUE INC	COM	49177J102		1,491,918	74,299	SH		SOLE		74,299	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,544,052	48,909	SH		SOLE		48,909	0	0
KEYCORP	COM	493267108		380,546	35,367	SH		SOLE		35,367	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,053,979	23,082	SH		SOLE		23,082	0	0
KFORCE INC	COM	493732101		304,466	5,103	SH		SOLE		5,103	0	0
KIMBERLY-CLARK CORP	COM	494368103		6,855,672	56,729	SH		SOLE		56,729	0	0
KIMCO RLTY CORP	COM	49446R109		2,004,670	113,966	SH		SOLE		113,966	0	0
KINDER MORGAN INC DEL	COM	49456B101		3,240,565	195,450	SH		SOLE		195,450	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,177,111	2,842	SH		SOLE		2,842	0	0
KKR & CO INC	COM	48251W104		429,234	6,968	SH		SOLE		6,968	0	0
KLA CORP	COM NEW	482480100		3,109,977	6,781	SH		SOLE		6,781	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		402,627	20,192	SH		SOLE		20,192	0	0
KONTOOR BRANDS INC	COM	50050N103		238,338	5,428	SH		SOLE		5,428	0	0
KRAFT HEINZ CO	COM	500754106		2,408,519	71,597	SH		SOLE		71,597	0	0
KRANESHARES TR	KRANESHARES VALU	500767645		240,116	11,301	SH		SOLE		11,301	0	0
KROGER CO	COM	501044101		1,074,732	24,016	SH		SOLE		24,016	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,548,293	26,122	SH		SOLE		26,122	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,123,429	10,562	SH		SOLE		10,562	0	0
LAM RESEARCH CORP	COM	512807108		10,705,505	17,080	SH		SOLE		17,080	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,189,758	14,254	SH		SOLE		14,254	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,190,779	12,879	SH		SOLE		12,879	0	0
LANCASTER COLONY CORP	COM	513847103		339,966	2,060	SH		SOLE		2,060	0	0
LANDSTAR SYS INC	COM	515098101		345,386	1,952	SH		SOLE		1,952	0	0
LANTHEUS HLDGS INC	COM	516544103		314,050	4,520	SH		SOLE		4,520	0	0
LAS VEGAS SANDS CORP	COM	517834107		385,992	8,420	SH		SOLE		8,420	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		530,016	6,168	SH		SOLE		6,168	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,783,530	19,257	SH		SOLE		19,257	0	0
LCI INDS	COM	50189K103		253,236	2,157	SH		SOLE		2,157	0	0
LEAR CORP	COM NEW	521865204		278,714	2,077	SH		SOLE		2,077	0	0
LEGGETT & PLATT INC	COM	524660107		237,256	9,337	SH		SOLE		9,337	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,999,435	32,546	SH		SOLE		32,546	0	0
LENNAR CORP	CL A	526057104		491,364	4,378	SH		SOLE		4,378	0	0
LENNOX INTL INC	COM	526107107		971,410	2,594	SH		SOLE		2,594	0	0
LESLIES INC	COM	527064109		74,497	13,162	SH		SOLE		13,162	0	0
LGI HOMES INC	COM	50187T106		213,705	2,148	SH		SOLE		2,148	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		197,427	10,660	SH		SOLE		10,660	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		466,253	7,484	SH		SOLE		7,484	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		828,371	4,557	SH		SOLE		4,557	0	0
LINDE PLC	SHS	G54950103		13,171,420	35,374	SH		SOLE		35,374	0	0
LISTED FD TR	CORE ALT FD	53656F847		3,322,626	120,385	SH		SOLE		120,385	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		269,171	14,859	SH		SOLE		14,859	0	0
LITHIA MTRS INC	COM	536797103		636,542	2,155	SH		SOLE		2,155	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		210,681	7,290	SH		SOLE		7,290	0	0
LITTELFUSE INC	COM	537008104		606,606	2,453	SH		SOLE		2,453	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		320,784	3,863	SH		SOLE		3,863	0	0
LKQ CORP	COM	501889208		568,053	11,474	SH		SOLE		11,474	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		490,381	230,226	SH		SOLE		230,226	0	0
LOCKHEED MARTIN CORP	COM	539830109		10,710,560	26,190	SH		SOLE		26,190	0	0
LOEWS CORP	COM	540424108		2,119,777	33,483	SH		SOLE		33,483	0	0
LOWES COS INC	COM	548661107		10,370,782	49,898	SH		SOLE		49,898	0	0
LPL FINL HLDGS INC	COM	50212V100		4,592,163	19,323	SH		SOLE		19,323	0	0
LULULEMON ATHLETICA INC	COM	550021109		5,007,917	12,987	SH		SOLE		12,987	0	0
LUMENTUM HLDGS INC	COM	55024U109		385,521	8,533	SH		SOLE		8,533	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,361,048	46,051	SH		SOLE		46,051	0	0
M & T BK CORP	COM	55261F104		615,108	4,864	SH		SOLE		4,864	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		361,807	4,435	SH		SOLE		4,435	0	0
MAGNA INTL INC	COM	559222401		2,051,910	38,275	SH		SOLE		38,275	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		284,677	12,426	SH		SOLE		12,426	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		999,764	5,058	SH		SOLE		5,058	0	0
MANULIFE FINL CORP	COM	56501R106		247,759	13,554	SH		SOLE		13,554	0	0
MARATHON OIL CORP	COM	565849106		323,060	12,077	SH		SOLE		12,077	0	0
MARATHON PETE CORP	COM	56585A102		19,919,352	131,620	SH		SOLE		131,620	0	0
MARKEL GROUP INC	COM	570535104		1,528,445	1,038	SH		SOLE		1,038	0	0
MARKETAXESS HLDGS INC	COM	57060D108		221,261	1,036	SH		SOLE		1,036	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,831,099	14,403	SH		SOLE		14,403	0	0
MARSH & MCLENNAN COS INC	COM	571748102		6,363,043	33,437	SH		SOLE		33,437	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,626,107	3,961	SH		SOLE		3,961	0	0
MARVELL TECHNOLOGY INC	COM	573874104		3,342,450	61,749	SH		SOLE		61,749	0	0
MASCO CORP	COM	574599106		1,701,089	31,826	SH		SOLE		31,826	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		28,150,672	71,104	SH		SOLE		71,104	0	0
MATADOR RES CO	COM	576485205		643,662	10,821	SH		SOLE		10,821	0	0
MATCH GROUP INC NEW	COM	57667L107		1,208,626	30,852	SH		SOLE		30,852	0	0
MAXIMUS INC	COM	577933104		468,730	6,277	SH		SOLE		6,277	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		566,446	7,489	SH		SOLE		7,489	0	0
MCDONALDS CORP	COM	580135101		6,110,467	23,195	SH		SOLE		23,195	0	0
MCKESSON CORP	COM	58155Q103		6,930,691	15,938	SH		SOLE		15,938	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		79,271	14,545	SH		SOLE		14,545	0	0
MEDPACE HLDGS INC	COM	58506Q109		914,525	3,777	SH		SOLE		3,777	0	0
MEDTRONIC PLC	SHS	G5960L103		14,320,787	182,756	SH		SOLE		182,756	0	0
MERCADOLIBRE INC	COM	58733R102		2,845,123	2,244	SH		SOLE		2,244	0	0
MERCK & CO INC	COM	58933Y105		16,883,598	163,998	SH		SOLE		163,998	0	0
META PLATFORMS INC	CL A	30303M102		41,128,320	136,999	SH		SOLE		136,999	0	0
METLIFE INC	COM	59156R108		2,274,997	36,163	SH		SOLE		36,163	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,743,060	3,378	SH		SOLE		3,378	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		783,814	21,322	SH		SOLE		21,322	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,469,168	44,448	SH		SOLE		44,448	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,767,896	55,386	SH		SOLE		55,386	0	0
MICROSOFT CORP	COM	594918104		139,932,276	443,174	SH		SOLE		443,174	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,818,699	14,137	SH		SOLE		14,137	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		721,735	85,010	SH		SOLE		85,010	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		37,277	10,868	SH		SOLE		10,868	0	0
MOELIS & CO	CL A	60786M105		211,931	4,696	SH		SOLE		4,696	0	0
MOLINA HEALTHCARE INC	COM	60855R100		317,889	970	SH		SOLE		970	0	0
MONDELEZ INTL INC	CL A	609207105		15,897,913	229,077	SH		SOLE		229,077	0	0
MONGODB INC	CL A	60937P106		650,563	1,881	SH		SOLE		1,881	0	0
MONOLITHIC PWR SYS INC	COM	609839105		4,031,434	8,726	SH		SOLE		8,726	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,768,703	52,289	SH		SOLE		52,289	0	0
MOODYS CORP	COM	615369105		2,471,123	7,816	SH		SOLE		7,816	0	0
MOOG INC	CL A	615394202		252,266	2,233	SH		SOLE		2,233	0	0
MORGAN STANLEY	COM NEW	617446448		8,945,613	109,534	SH		SOLE		109,534	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,051,932	7,537	SH		SOLE		7,537	0	0
MSCI INC	COM	55354G100		3,788,136	7,383	SH		SOLE		7,383	0	0
MURPHY OIL CORP	COM	626717102		656,954	14,486	SH		SOLE		14,486	0	0
MURPHY USA INC	COM	626755102		270,474	791	SH		SOLE		791	0	0
NASDAQ INC	COM	631103108		530,769	10,923	SH		SOLE		10,923	0	0
NATERA INC	COM	632307104		288,466	6,519	SH		SOLE		6,519	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		3,829,599	63,163	SH		SOLE		63,163	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		141,834	24,328	SH		SOLE		24,328	0	0
NEKTAR THERAPEUTICS	COM	640268108		23,601	39,626	SH		SOLE		39,626	0	0
NEOGEN CORP	COM	640491106		228,580	12,329	SH		SOLE		12,329	0	0
NETAPP INC	COM	64110D104		1,171,465	15,438	SH		SOLE		15,438	0	0
NETFLIX INC	COM	64110L106		17,899,837	47,404	SH		SOLE		47,404	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		80,575	10,701	SH		SOLE		10,701	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		275,850	2,452	SH		SOLE		2,452	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		151,181	13,332	SH		SOLE		13,332	0	0
NEW YORK TIMES CO	CL A	650111107		223,874	5,434	SH		SOLE		5,434	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		476,253	3,322	SH		SOLE		3,322	0	0
NEXTERA ENERGY INC	COM	65339F101		11,336,767	197,884	SH		SOLE		197,884	0	0
NICE LTD	SPONSORED ADR	653656108		471,410	2,773	SH		SOLE		2,773	0	0
NIKE INC	CL B	654106103		7,063,609	73,872	SH		SOLE		73,872	0	0
NISOURCE INC	COM	65473P105		4,480,273	181,535	SH		SOLE		181,535	0	0
NORDSON CORP	COM	655663102		1,245,703	5,582	SH		SOLE		5,582	0	0
NORDSTROM INC	COM	655664100		265,959	17,802	SH		SOLE		17,802	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,270,504	16,607	SH		SOLE		16,607	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		265,068	9,501	SH		SOLE		9,501	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		470,049	35,342	SH		SOLE		35,342	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		10,176,983	241,791	SH		SOLE		241,791	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		392,938	28,924	SH		SOLE		28,924	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		216,786	6,935	SH		SOLE		6,935	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		201,738	6,334	SH		SOLE		6,334	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		407,884	15,479	SH		SOLE		15,479	0	0
NORTHERN OIL & GAS INC	COM	665531307		412,247	10,247	SH		SOLE		10,247	0	0
NORTHERN TR CORP	COM	665859104		321,958	4,634	SH		SOLE		4,634	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,392,868	9,979	SH		SOLE		9,979	0	0
NORTHWESTERN CORP	COM NEW	668074305		398,738	8,297	SH		SOLE		8,297	0	0
NOV INC	COM	62955J103		380,792	18,220	SH		SOLE		18,220	0	0
NOVANTA INC	COM	67000B104		224,627	1,566	SH		SOLE		1,566	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,228,609	31,697	SH		SOLE		31,697	0	0
NOVO-NORDISK A S	ADR	670100205		12,789,081	140,632	SH		SOLE		140,632	0	0
NRG ENERGY INC	COM NEW	629377508		2,428,953	63,057	SH		SOLE		63,057	0	0
NUCOR CORP	COM	670346105		2,032,518	13,000	SH		SOLE		13,000	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		3,477,370	132,623	SH		SOLE		132,623	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		4,875,388	242,677	SH		SOLE		242,677	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		9,221,134	337,523	SH		SOLE		337,523	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		12,306,469	205,210	SH		SOLE		205,210	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		11,149,054	331,916	SH		SOLE		331,916	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		1,418,357	40,734	SH		SOLE		40,734	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		15,945,021	755,688	SH		SOLE		755,688	0	0
NUTRIEN LTD	COM	67077M108		416,913	6,749	SH		SOLE		6,749	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		753,701	14,223	SH		SOLE		14,223	0	0
NVIDIA CORPORATION	COM	67066G104		40,016,158	91,993	SH		SOLE		91,993	0	0
NVR INC	COM	62944T105		500,917	84	SH		SOLE		84	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		5,874,924	29,386	SH		SOLE		29,386	0	0
OCCIDENTAL PETE CORP	COM	674599105		334,603	5,157	SH		SOLE		5,157	0	0
OGE ENERGY CORP	COM	670837103		226,747	6,803	SH		SOLE		6,803	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,329,946	10,583	SH		SOLE		10,583	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		253,999	3,291	SH		SOLE		3,291	0	0
OMNICELL COM	COM	68213N109		408,783	9,076	SH		SOLE		9,076	0	0
OMNICOM GROUP INC	COM	681919106		1,212,293	16,277	SH		SOLE		16,277	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		298,620	10,734	SH		SOLE		10,734	0	0
ON SEMICONDUCTOR CORP	COM	682189105		2,000,005	21,517	SH		SOLE		21,517	0	0
ONEOK INC NEW	COM	682680103		468,904	7,392	SH		SOLE		7,392	0	0
ONTO INNOVATION INC	COM	683344105		556,370	4,363	SH		SOLE		4,363	0	0
ORACLE CORP	COM	68389X105		8,139,332	76,844	SH		SOLE		76,844	0	0
ORANGE	SPONSORED ADR	684060106		225,307	19,609	SH		SOLE		19,609	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		5,638,567	6,204	SH		SOLE		6,204	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		204,392	2,923	SH		SOLE		2,923	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,383,591	17,228	SH		SOLE		17,228	0	0
OWENS CORNING NEW	COM	690742101		1,185,803	8,693	SH		SOLE		8,693	0	0
OXFORD INDS INC	COM	691497309		232,957	2,423	SH		SOLE		2,423	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		272,284	11,298	SH		SOLE		11,298	0	0
PACCAR INC	COM	693718108		1,345,213	15,822	SH		SOLE		15,822	0	0
PACER FDS TR	TRENDPILOT FD	69374H675		525,034	18,603	SH		SOLE		18,603	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		239,600	5,996	SH		SOLE		5,996	0	0
PACER FDS TR	US CASH COWS 100	69374H881		2,362,803	47,801	SH		SOLE		47,801	0	0
PACER FDS TR	PACER US SMALL	69374H857		669,744	16,061	SH		SOLE		16,061	0	0
PACKAGING CORP AMER	COM	695156109		666,774	4,342	SH		SOLE		4,342	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		270,688	16,918	SH		SOLE		16,918	0	0
PALO ALTO NETWORKS INC	COM	697435105		6,919,028	29,513	SH		SOLE		29,513	0	0
PAPA JOHNS INTL INC	COM	698813102		990,562	14,520	SH		SOLE		14,520	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		195,603	15,163	SH		SOLE		15,163	0	0
PARKER-HANNIFIN CORP	COM	701094104		4,386,831	11,262	SH		SOLE		11,262	0	0
PATRICK INDS INC	COM	703343103		242,926	3,236	SH		SOLE		3,236	0	0
PAYCHEX INC	COM	704326107		13,141,525	113,947	SH		SOLE		113,947	0	0
PAYCOM SOFTWARE INC	COM	70432V102		3,871,454	14,932	SH		SOLE		14,932	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,192,497	6,563	SH		SOLE		6,563	0	0
PAYPAL HLDGS INC	COM	70450Y103		3,784,233	64,732	SH		SOLE		64,732	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		147,706	10,869	SH		SOLE		10,869	0	0
PENTAIR PLC	SHS	G7S00T104		2,912,379	44,979	SH		SOLE		44,979	0	0
PENUMBRA INC	COM	70975L107		217,719	900	SH		SOLE		900	0	0
PEPSICO INC	COM	713448108		18,838,238	111,179	SH		SOLE		111,179	0	0
PERFICIENT INC	COM	71375U101		447,200	7,729	SH		SOLE		7,729	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		626,800	10,649	SH		SOLE		10,649	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		285,623	20,460	SH		SOLE		20,460	0	0
PERRIGO CO PLC	SHS	G97822103		1,462,460	45,773	SH		SOLE		45,773	0	0
PFIZER INC	COM	717081103		14,886,719	448,801	SH		SOLE		448,801	0	0
PG&E CORP	COM	69331C108		188,608	11,693	SH		SOLE		11,693	0	0
PGIM ETF TR	FLOATING RT INC	69344A883		419,240	8,310	SH		SOLE		8,310	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		7,860,546	158,831	SH		SOLE		158,831	0	0
PHILIP MORRIS INTL INC	COM	718172109		19,903,966	214,992	SH		SOLE		214,992	0	0
PHILLIPS 66	COM	718546104		9,533,411	79,346	SH		SOLE		79,346	0	0
PHYSICIANS RLTY TR	COM	71943U104		124,291	10,196	SH		SOLE		10,196	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		1,479,700	16,386	SH		SOLE		16,386	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		5,482,771	62,375	SH		SOLE		62,375	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		231,223	2,309	SH		SOLE		2,309	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		3,256,407	33,188	SH		SOLE		33,188	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		585,008	8,726	SH		SOLE		8,726	0	0
PINNACLE WEST CAP CORP	COM	723484101		443,370	6,018	SH		SOLE		6,018	0	0
PINTEREST INC	CL A	72352L106		406,639	15,044	SH		SOLE		15,044	0	0
PIONEER NAT RES CO	COM	723787107		3,906,258	17,017	SH		SOLE		17,017	0	0
PIPER SANDLER COMPANIES	COM	724078100		236,023	1,624	SH		SOLE		1,624	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		201,260	12,485	SH		SOLE		12,485	0	0
PLANET FITNESS INC	CL A	72703H101		490,275	9,969	SH		SOLE		9,969	0	0
PNC FINL SVCS GROUP INC	COM	693475105		4,832,483	39,362	SH		SOLE		39,362	0	0
POLARIS INC	COM	731068102		282,197	2,710	SH		SOLE		2,710	0	0
POOL CORP	COM	73278L105		2,300,814	6,461	SH		SOLE		6,461	0	0
POPULAR INC	COM NEW	733174700		289,128	4,589	SH		SOLE		4,589	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		247,464	6,113	SH		SOLE		6,113	0	0
POST HLDGS INC	COM	737446104		210,749	2,458	SH		SOLE		2,458	0	0
POWER INTEGRATIONS INC	COM	739276103		389,144	5,100	SH		SOLE		5,100	0	0
PPG INDS INC	COM	693506107		1,357,355	10,457	SH		SOLE		10,457	0	0
PPL CORP	COM	69351T106		2,906,609	123,371	SH		SOLE		123,371	0	0
PRICE T ROWE GROUP INC	COM	74144T108		5,780,966	55,125	SH		SOLE		55,125	0	0
PRIMERICA INC	COM	74164M108		491,746	2,535	SH		SOLE		2,535	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		576,681	8,002	SH		SOLE		8,002	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		401,488	17,456	SH		SOLE		17,456	0	0
PROCTER AND GAMBLE CO	COM	742718109		23,961,813	164,280	SH		SOLE		164,280	0	0
PROGRESSIVE CORP	COM	743315103		4,356,453	31,274	SH		SOLE		31,274	0	0
PROGYNY INC	COM	74340E103		311,249	9,149	SH		SOLE		9,149	0	0
PROLOGIS INC.	COM	74340W103		10,740,507	95,718	SH		SOLE		95,718	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		26,995,614	652,224	SH		SOLE		652,224	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		651,812	7,361	SH		SOLE		7,361	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		573,782	10,749	SH		SOLE		10,749	0	0
PRUDENTIAL FINL INC	COM	744320102		1,423,825	15,005	SH		SOLE		15,005	0	0
PTC INC	COM	69370C100		717,609	5,065	SH		SOLE		5,065	0	0
PUBLIC STORAGE	COM	74460D109		1,193,647	4,530	SH		SOLE		4,530	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		778,156	13,673	SH		SOLE		13,673	0	0
PULTE GROUP INC	COM	745867101		601,472	8,123	SH		SOLE		8,123	0	0
QUAKER HOUGHTON	COM	747316107		235,505	1,472	SH		SOLE		1,472	0	0
QUALCOMM INC	COM	747525103		5,821,610	52,419	SH		SOLE		52,419	0	0
QUALYS INC	COM	74758T303		725,223	4,754	SH		SOLE		4,754	0	0
QUANTA SVCS INC	COM	74762E102		6,392,476	34,172	SH		SOLE		34,172	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		6,262,056	51,387	SH		SOLE		51,387	0	0
RADIAN GROUP INC	COM	750236101		204,565	8,147	SH		SOLE		8,147	0	0
RANGE RES CORP	COM	75281A109		353,515	10,908	SH		SOLE		10,908	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,652,432	26,411	SH		SOLE		26,411	0	0
RB GLOBAL INC	COM	74935Q107		1,298,509	20,776	SH		SOLE		20,776	0	0
RBC BEARINGS INC	COM	75524B104		889,928	3,801	SH		SOLE		3,801	0	0
REALTY INCOME CORP	COM	756109104		2,104,024	42,131	SH		SOLE		42,131	0	0
REGAL REXNORD CORPORATION	COM	758750103		491,314	3,439	SH		SOLE		3,439	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		673,181	818	SH		SOLE		818	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		5,916,110	343,960	SH		SOLE		343,960	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,911,833	26,943	SH		SOLE		26,943	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		223,700	853	SH		SOLE		853	0	0
RELX PLC	SPONSORED ADR	759530108		1,403,657	41,652	SH		SOLE		41,652	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		662,539	3,348	SH		SOLE		3,348	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		957,200	25,835	SH		SOLE		25,835	0	0
REPLIGEN CORP	COM	759916109		584,521	3,676	SH		SOLE		3,676	0	0
REPUBLIC SVCS INC	COM	760759100		6,876,291	48,251	SH		SOLE		48,251	0	0
RESMED INC	COM	761152107		437,285	2,957	SH		SOLE		2,957	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		771,219	11,576	SH		SOLE		11,576	0	0
REVVITY INC	COM	714046109		340,523	3,076	SH		SOLE		3,076	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		928,474	14,589	SH		SOLE		14,589	0	0
ROCKWELL AUTOMATION INC	COM	773903109		905,476	3,167	SH		SOLE		3,167	0	0
ROLLINS INC	COM	775711104		1,481,477	39,686	SH		SOLE		39,686	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,127,404	6,458	SH		SOLE		6,458	0	0
ROSS STORES INC	COM	778296103		1,375,664	12,179	SH		SOLE		12,179	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		462,727	5,022	SH		SOLE		5,022	0	0
RPM INTL INC	COM	749685103		359,299	3,790	SH		SOLE		3,790	0	0
RTX CORPORATION	COM	75513E101		5,225,467	72,606	SH		SOLE		72,606	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		545,834	5,615	SH		SOLE		5,615	0	0
S&P GLOBAL INC	COM	78409V104		9,150,786	25,043	SH		SOLE		25,043	0	0
SABRE CORP	COM	78573M104		116,682	25,987	SH		SOLE		25,987	0	0
SAIA INC	COM	78709Y105		1,150,903	2,887	SH		SOLE		2,887	0	0
SALESFORCE INC	COM	79466L302		8,852,605	43,656	SH		SOLE		43,656	0	0
SANMINA CORPORATION	COM	801056102		334,473	6,162	SH		SOLE		6,162	0	0
SANOFI	SPONSORED ADR	80105N105		4,949,678	92,276	SH		SOLE		92,276	0	0
SAP SE	SPON ADR	803054204		2,584,113	19,982	SH		SOLE		19,982	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,950,778	14,741	SH		SOLE		14,741	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,954,692	50,681	SH		SOLE		50,681	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		313,871	11,335	SH		SOLE		11,335	0	0
SCHWAB CHARLES CORP	COM	808513105		5,766,337	105,033	SH		SOLE		105,033	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		268,934	10,257	SH		SOLE		10,257	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		617,668	11,036	SH		SOLE		11,036	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		23,876,215	328,331	SH		SOLE		328,331	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		105,853,571	5,963,581	SH		SOLE		5,963,581	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		5,280,861	110,156	SH		SOLE		110,156	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		925,390	21,929	SH		SOLE		21,929	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		2,169,886	68,494	SH		SOLE		68,494	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,145,229	23,914	SH		SOLE		23,914	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		2,678,057	60,548	SH		SOLE		60,548	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		11,428,378	229,255	SH		SOLE		229,255	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,657,436	51,688	SH		SOLE		51,688	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		7,233,632	112,219	SH		SOLE		112,219	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,406,971	35,564	SH		SOLE		35,564	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		456,454	11,020	SH		SOLE		11,020	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		724,584	14,351	SH		SOLE		14,351	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		743,851	14,393	SH		SOLE		14,393	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		241,589	11,001	SH		SOLE		11,001	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		782,638	11,867	SH		SOLE		11,867	0	0
SEAGEN INC	COM	81181C104		514,676	2,426	SH		SOLE		2,426	0	0
SEALED AIR CORP NEW	COM	81211K100		3,749,760	114,113	SH		SOLE		114,113	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,840,726	43,324	SH		SOLE		43,324	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,899,914	54,209	SH		SOLE		54,209	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		2,566,588	25,317	SH		SOLE		25,317	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,170,837	31,543	SH		SOLE		31,543	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,201,465	19,887	SH		SOLE		19,887	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		4,634,381	67,350	SH		SOLE		67,350	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,466,570	44,214	SH		SOLE		44,214	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		7,093,277	55,098	SH		SOLE		55,098	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		412,485	12,107	SH		SOLE		12,107	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,207,507	20,491	SH		SOLE		20,491	0	0
SELECTIVE INS GROUP INC	COM	816300107		374,019	3,625	SH		SOLE		3,625	0	0
SEMPRA	COM	816851109		1,661,707	24,426	SH		SOLE		24,426	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		597,508	15,799	SH		SOLE		15,799	0	0
SERVICE CORP INTL	COM	817565104		1,688,884	29,557	SH		SOLE		29,557	0	0
SERVICENOW INC	COM	81762P102		13,991,280	25,031	SH		SOLE		25,031	0	0
SHELL PLC	SPON ADS	780259305		3,104,722	48,225	SH		SOLE		48,225	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,268,183	16,735	SH		SOLE		16,735	0	0
SHOCKWAVE MED INC	COM	82489T104		204,078	1,025	SH		SOLE		1,025	0	0
SHOPIFY INC	CL A	82509L107		1,492,108	27,343	SH		SOLE		27,343	0	0
SILGAN HLDGS INC	COM	827048109		276,378	6,411	SH		SOLE		6,411	0	0
SILICON LABORATORIES INC	COM	826919102		581,884	5,021	SH		SOLE		5,021	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,513,635	23,268	SH		SOLE		23,268	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		239,293	6,932	SH		SOLE		6,932	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		852,882	5,218	SH		SOLE		5,218	0	0
SKECHERS U S A INC	CL A	830566105		219,149	4,477	SH		SOLE		4,477	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		216,075	3,391	SH		SOLE		3,391	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		640,425	6,496	SH		SOLE		6,496	0	0
SM ENERGY CO	COM	78454L100		330,762	8,342	SH		SOLE		8,342	0	0
SNAP ON INC	COM	833034101		15,236,199	59,736	SH		SOLE		59,736	0	0
SNOWFLAKE INC	CL A	833445109		2,603,659	17,043	SH		SOLE		17,043	0	0
SONOCO PRODS CO	COM	835495102		206,624	3,802	SH		SOLE		3,802	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		2,278,841	27,652	SH		SOLE		27,652	0	0
SOUTHERN CO	COM	842587107		8,242,495	127,356	SH		SOLE		127,356	0	0
SOUTHSTATE CORPORATION	COM	840441109		350,774	5,207	SH		SOLE		5,207	0	0
SOUTHWEST AIRLS CO	COM	844741108		830,622	30,684	SH		SOLE		30,684	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,202,471	3,590	SH		SOLE		3,590	0	0
SPDR GOLD TR	GOLD SHS	78463V107		8,070,837	47,074	SH		SOLE		47,074	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		603,337	9,000	SH		SOLE		9,000	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		36,563,616	1,089,175	SH		SOLE		1,089,175	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		323,019	8,456	SH		SOLE		8,456	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		5,417,104	128,948	SH		SOLE		128,948	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		42,010,609	1,354,744	SH		SOLE		1,354,744	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		352,697	11,845	SH		SOLE		11,845	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		266,620	4,785	SH		SOLE		4,785	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		4,573,065	156,934	SH		SOLE		156,934	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		80,724,082	188,837	SH		SOLE		188,837	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,768,110	3,872	SH		SOLE		3,872	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		31,903,060	352,910	SH		SOLE		352,910	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		3,629,129	170,863	SH		SOLE		170,863	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,298,519	53,087	SH		SOLE		53,087	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,250,847	27,057	SH		SOLE		27,057	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		6,123,447	194,704	SH		SOLE		194,704	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		1,140,849	53,712	SH		SOLE		53,712	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		10,588,338	210,671	SH		SOLE		210,671	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		43,937,678	741,189	SH		SOLE		741,189	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,636,662	22,615	SH		SOLE		22,615	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		35,372,089	385,233	SH		SOLE		385,233	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		7,338,063	108,231	SH		SOLE		108,231	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		419,481	13,655	SH		SOLE		13,655	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		12,462,010	476,559	SH		SOLE		476,559	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		28,021,209	679,137	SH		SOLE		679,137	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		12,917,850	440,582	SH		SOLE		440,582	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		5,047,220	279,160	SH		SOLE		279,160	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		4,029,326	203,193	SH		SOLE		203,193	0	0
SPDR SER TR	DJ REIT ETF	78464A607		206,189	2,486	SH		SOLE		2,486	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		815,502	6,758	SH		SOLE		6,758	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		300,442	12,613	SH		SOLE		12,613	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		2,612,407	59,780	SH		SOLE		59,780	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		309,201	2,264	SH		SOLE		2,264	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		635,521	12,107	SH		SOLE		12,107	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		15,136,171	621,864	SH		SOLE		621,864	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		246,844	11,010	SH		SOLE		11,010	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		4,453,390	161,765	SH		SOLE		161,765	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		5,722,054	130,670	SH		SOLE		130,670	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,694,993	48,332	SH		SOLE		48,332	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		13,891,231	376,456	SH		SOLE		376,456	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		910,453	31,701	SH		SOLE		31,701	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		519,785	7,094	SH		SOLE		7,094	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		587,852	5,244	SH		SOLE		5,244	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		452,438	5,215	SH		SOLE		5,215	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		3,917,319	34,061	SH		SOLE		34,061	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		649,850	8,487	SH		SOLE		8,487	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		212,842	1,439	SH		SOLE		1,439	0	0
SPDR SER TR	S&P PHARMAC	78464A722		1,938,290	48,762	SH		SOLE		48,762	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		207,771	12,873	SH		SOLE		12,873	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		586,787	17,500	SH		SOLE		17,500	0	0
SPLUNK INC	COM	848637104		1,260,675	8,620	SH		SOLE		8,620	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		397,116	2,568	SH		SOLE		2,568	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		249,799	5,008	SH		SOLE		5,008	0	0
SPS COMM INC	COM	78463M107		1,324,787	7,765	SH		SOLE		7,765	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		482,412	9,182	SH		SOLE		9,182	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		4,170,501	99,463	SH		SOLE		99,463	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		5,802,921	150,140	SH		SOLE		150,140	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		312,918	11,352	SH		SOLE		11,352	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		15,250,872	616,755	SH		SOLE		616,755	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		23,704,547	574,377	SH		SOLE		574,377	0	0
STAG INDL INC	COM	85254J102		544,100	15,766	SH		SOLE		15,766	0	0
STANDEX INTL CORP	COM	854231107		249,054	1,709	SH		SOLE		1,709	0	0
STANLEY BLACK & DECKER INC	COM	854502101		262,848	3,145	SH		SOLE		3,145	0	0
STARBUCKS CORP	COM	855244109		14,115,620	154,658	SH		SOLE		154,658	0	0
STATE STR CORP	COM	857477103		467,858	6,987	SH		SOLE		6,987	0	0
STEEL DYNAMICS INC	COM	858119100		296,572	2,766	SH		SOLE		2,766	0	0
STELLANTIS N.V	SHS	N82405106		245,837	12,812	SH		SOLE		12,812	0	0
STERICYCLE INC	COM	858912108		330,005	7,381	SH		SOLE		7,381	0	0
STERIS PLC	SHS USD	G8473T100		4,357,823	19,861	SH		SOLE		19,861	0	0
STEWART INFORMATION SVCS COR	COM	860372101		227,082	5,185	SH		SOLE		5,185	0	0
STIFEL FINL CORP	COM	860630102		1,113,360	18,121	SH		SOLE		18,121	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		251,066	5,817	SH		SOLE		5,817	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		295,309	8,655	SH		SOLE		8,655	0	0
STRYKER CORPORATION	COM	863667101		5,301,531	19,400	SH		SOLE		19,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		222,765	22,616	SH		SOLE		22,616	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		58,586	10,101	SH		SOLE		10,101	0	0
SUN CMNTYS INC	COM	866674104		1,049,574	8,869	SH		SOLE		8,869	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,196,460	34,801	SH		SOLE		34,801	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		152,192	16,277	SH		SOLE		16,277	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		262,329	9,515	SH		SOLE		9,515	0	0
SYNOPSYS INC	COM	871607107		4,047,656	8,819	SH		SOLE		8,819	0	0
SYSCO CORP	COM	871829107		2,497,576	37,813	SH		SOLE		37,813	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		682,868	21,286	SH		SOLE		21,286	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,773,036	54,926	SH		SOLE		54,926	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		345,893	22,359	SH		SOLE		22,359	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,621,783	18,675	SH		SOLE		18,675	0	0
TAPESTRY INC	COM	876030107		357,621	12,439	SH		SOLE		12,439	0	0
TARGET CORP	COM	87612E106		11,488,288	103,901	SH		SOLE		103,901	0	0
TC ENERGY CORP	COM	87807B107		2,827,993	82,010	SH		SOLE		82,010	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,780,114	38,696	SH		SOLE		38,696	0	0
TECK RESOURCES LTD	CL B	878742204		772,909	17,937	SH		SOLE		17,937	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,628,128	3,985	SH		SOLE		3,985	0	0
TELEFLEX INCORPORATED	COM	879369106		276,977	1,410	SH		SOLE		1,410	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		303,621	4,608	SH		SOLE		4,608	0	0
TERADYNE INC	COM	880770102		722,175	7,189	SH		SOLE		7,189	0	0
TEREX CORP NEW	COM	880779103		302,162	5,244	SH		SOLE		5,244	0	0
TERRENO RLTY CORP	COM	88146M101		299,757	5,277	SH		SOLE		5,277	0	0
TESLA INC	COM	88160R101		14,049,853	56,150	SH		SOLE		56,150	0	0
TETRA TECH INC NEW	COM	88162G103		989,382	6,508	SH		SOLE		6,508	0	0
TEXAS INSTRS INC	COM	882508104		9,642,275	60,639	SH		SOLE		60,639	0	0
TEXAS ROADHOUSE INC	COM	882681109		639,099	6,650	SH		SOLE		6,650	0	0
TEXTRON INC	COM	883203101		257,321	3,293	SH		SOLE		3,293	0	0
TFI INTL INC	COM	87241L109		422,282	3,288	SH		SOLE		3,288	0	0
THE CIGNA GROUP	COM	125523100		6,132,012	21,435	SH		SOLE		21,435	0	0
THE TRADE DESK INC	COM CL A	88339J105		4,917,980	62,930	SH		SOLE		62,930	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		18,442,283	36,435	SH		SOLE		36,435	0	0
THOMSON REUTERS CORP.	COM	884903808		1,575,748	12,879	SH		SOLE		12,879	0	0
THOR INDS INC	COM	885160101		540,656	5,683	SH		SOLE		5,683	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		49,372	12,101	SH		SOLE		12,101	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876		1,677,647	109,050	SH		SOLE		109,050	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873		700,100	27,903	SH		SOLE		27,903	0	0
TIDAL TR II	VERIDIEN CLIMATE	88636J709		498,135	26,440	SH		SOLE		26,440	0	0
TIMKEN CO	COM	887389104		305,955	4,163	SH		SOLE		4,163	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326		823,718	26,907	SH		SOLE		26,907	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342		231,198	7,463	SH		SOLE		7,463	0	0
TJX COS INC NEW	COM	872540109		8,326,728	93,685	SH		SOLE		93,685	0	0
T-MOBILE US INC	COM	872590104		1,597,690	11,408	SH		SOLE		11,408	0	0
TOAST INC	CL A	888787108		247,442	13,211	SH		SOLE		13,211	0	0
TOPBUILD CORP	COM	89055F103		762,851	3,032	SH		SOLE		3,032	0	0
TORO CO	COM	891092108		266,716	3,210	SH		SOLE		3,210	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		7,353,974	111,831	SH		SOLE		111,831	0	0
TOYOTA MOTOR CORP	ADS	892331307		497,612	2,768	SH		SOLE		2,768	0	0
TRACTOR SUPPLY CO	COM	892356106		1,359,293	6,694	SH		SOLE		6,694	0	0
TRADEWEB MKTS INC	CL A	892672106		328,064	4,091	SH		SOLE		4,091	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,938,860	9,555	SH		SOLE		9,555	0	0
TRANSDIGM GROUP INC	COM	893641100		1,991,502	2,362	SH		SOLE		2,362	0	0
TRANSMEDICS GROUP INC	COM	89377M109		203,123	3,710	SH		SOLE		3,710	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,960,294	18,127	SH		SOLE		18,127	0	0
TREX CO INC	COM	89531P105		609,952	9,897	SH		SOLE		9,897	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		2,346,290	116,395	SH		SOLE		116,395	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		741,580	29,838	SH		SOLE		29,838	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		766,123	28,180	SH		SOLE		28,180	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		252,553	9,566	SH		SOLE		9,566	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		786,291	15,360	SH		SOLE		15,360	0	0
TRUIST FINL CORP	COM	89832Q109		3,612,411	126,264	SH		SOLE		126,264	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		92,767,680	3,262,447	SH		SOLE		3,262,447	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		28,874,444	1,208,429	SH		SOLE		1,208,429	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		68,648,831	2,817,750	SH		SOLE		2,817,750	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		160,255,201	6,140,046	SH		SOLE		6,140,046	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		1,443,495	47,306	SH		SOLE		47,306	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		3,259,646	97,361	SH		SOLE		97,361	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		3,037,395	139,426	SH		SOLE		139,426	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		2,186,854	76,197	SH		SOLE		76,197	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		3,463,991	109,516	SH		SOLE		109,516	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,115,695	5,479	SH		SOLE		5,479	0	0
TYSON FOODS INC	CL A	902494103		347,180	6,876	SH		SOLE		6,876	0	0
U S PHYSICAL THERAPY	COM	90337L108		297,784	3,246	SH		SOLE		3,246	0	0
UBER TECHNOLOGIES INC	COM	90353T100		7,263,707	157,941	SH		SOLE		157,941	0	0
UBS GROUP AG	SHS	H42097107		925,159	37,532	SH		SOLE		37,532	0	0
UFP INDUSTRIES INC	COM	90278Q108		326,411	3,188	SH		SOLE		3,188	0	0
ULTA BEAUTY INC	COM	90384S303		1,357,331	3,398	SH		SOLE		3,398	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469		283,158	10,568	SH		SOLE		10,568	0	0
UNIFIRST CORP MASS	COM	904708104		278,683	1,710	SH		SOLE		1,710	0	0
UNILEVER PLC	SPON ADR NEW	904767704		9,932,982	201,073	SH		SOLE		201,073	0	0
UNION PAC CORP	COM	907818108		20,822,792	102,258	SH		SOLE		102,258	0	0
UNITED AIRLS HLDGS INC	COM	910047109		682,764	16,141	SH		SOLE		16,141	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		8,697,535	55,800	SH		SOLE		55,800	0	0
UNITED RENTALS INC	COM	911363109		651,707	1,466	SH		SOLE		1,466	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		41,345,632	82,004	SH		SOLE		82,004	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		227,356	1,448	SH		SOLE		1,448	0	0
UNUM GROUP	COM	91529Y106		305,113	6,203	SH		SOLE		6,203	0	0
US BANCORP DEL	COM NEW	902973304		10,608,498	320,886	SH		SOLE		320,886	0	0
UTZ BRANDS INC	COM CL A	918090101		164,442	12,244	SH		SOLE		12,244	0	0
VAIL RESORTS INC	COM	91879Q109		1,426,978	6,431	SH		SOLE		6,431	0	0
VALE S A	SPONSORED ADS	91912E105		268,846	20,063	SH		SOLE		20,063	0	0
VALERO ENERGY CORP	COM	91913Y100		1,649,449	11,640	SH		SOLE		11,640	0	0
VALMONT INDS INC	COM	920253101		352,909	1,469	SH		SOLE		1,469	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		5,526,755	204,241	SH		SOLE		204,241	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,385,333	28,232	SH		SOLE		28,232	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		75,797,984	3,175,450	SH		SOLE		3,175,450	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		426,315	9,667	SH		SOLE		9,667	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4,623,769	60,967	SH		SOLE		60,967	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		306,819	889	SH		SOLE		889	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		722,290	4,982	SH		SOLE		4,982	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		508,416	23,516	SH		SOLE		23,516	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,150,028	4,659	SH		SOLE		4,659	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		285,187	1,918	SH		SOLE		1,918	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		290,475	3,080	SH		SOLE		3,080	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		287,088	3,726	SH		SOLE		3,726	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		141,014,935	2,102,817	SH		SOLE		2,102,817	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		340,785,248	4,533,527	SH		SOLE		4,533,527	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		139,078,123	1,993,094	SH		SOLE		1,993,094	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		156,700,715	2,167,068	SH		SOLE		2,167,068	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		401,190,869	8,387,850	SH		SOLE		8,387,850	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		145,077,358	1,012,191	SH		SOLE		1,012,191	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		110,719,490	406,594	SH		SOLE		406,594	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,988,484	10,161	SH		SOLE		10,161	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		374,154	2,857	SH		SOLE		2,857	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		38,277,945	505,920	SH		SOLE		505,920	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		869,104,003	2,213,150	SH		SOLE		2,213,150	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		142,795,891	1,035,278	SH		SOLE		1,035,278	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		221,058,456	1,040,716	SH		SOLE		1,040,716	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		16,454,015	79,015	SH		SOLE		79,015	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,681,658	8,634	SH		SOLE		8,634	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		23,412,597	123,830	SH		SOLE		123,830	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3,216,595	15,018	SH		SOLE		15,018	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,315,543	14,518	SH		SOLE		14,518	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		33,504,193	645,926	SH		SOLE		645,926	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,912,773	18,011	SH		SOLE		18,011	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		194,196,766	4,952,736	SH		SOLE		4,952,736	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		3,335,328	85,675	SH		SOLE		85,675	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		272,569	4,705	SH		SOLE		4,705	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,465,781	21,917	SH		SOLE		21,917	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,492,372	31,565	SH		SOLE		31,565	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		12,203,741	253,716	SH		SOLE		253,716	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		40,744,052	570,325	SH		SOLE		570,325	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,638,364	61,047	SH		SOLE		61,047	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		157,270,308	3,592,287	SH		SOLE		3,592,287	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		5,877,528	78,211	SH		SOLE		78,211	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		5,944,811	103,209	SH		SOLE		103,209	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		3,067,929	53,682	SH		SOLE		53,682	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		970,308	13,548	SH		SOLE		13,548	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		1,685,927	30,372	SH		SOLE		30,372	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		2,753,518	14,145	SH		SOLE		14,145	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		3,735,493	54,581	SH		SOLE		54,581	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		2,697,665	40,469	SH		SOLE		40,469	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		2,011,483	16,848	SH		SOLE		16,848	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		14,925,825	206,016	SH		SOLE		206,016	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		287,740	4,337	SH		SOLE		4,337	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		480,166	2,944	SH		SOLE		2,944	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6,281,861	40,429	SH		SOLE		40,429	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		110,971,944	2,073,467	SH		SOLE		2,073,467	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		569,628,046	13,029,004	SH		SOLE		13,029,004	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		349,439	3,082	SH		SOLE		3,082	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		532,285	5,155	SH		SOLE		5,155	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		1,357,940	12,091	SH		SOLE		12,091	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		25,812,033	249,826	SH		SOLE		249,826	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		15,795,517	255,219	SH		SOLE		255,219	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		787,045	13,304	SH		SOLE		13,304	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		303,296	6,013	SH		SOLE		6,013	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		229,496	3,051	SH		SOLE		3,051	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		2,924,925	19,259	SH		SOLE		19,259	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		8,398,094	37,012	SH		SOLE		37,012	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		8,744,885	83,134	SH		SOLE		83,134	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		7,373,263	27,372	SH		SOLE		27,372	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		8,051,423	44,076	SH		SOLE		44,076	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		8,701,953	68,660	SH		SOLE		68,660	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		8,728,089	108,666	SH		SOLE		108,666	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		5,204,644	22,138	SH		SOLE		22,138	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		7,267,804	37,275	SH		SOLE		37,275	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		8,466,553	20,406	SH		SOLE		20,406	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		7,291,521	42,265	SH		SOLE		42,265	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		4,494,050	35,236	SH		SOLE		35,236	0	0
VEEVA SYS INC	CL A COM	922475108		5,170,961	25,416	SH		SOLE		25,416	0	0
VENTAS INC	COM	92276F100		336,887	7,996	SH		SOLE		7,996	0	0
VERISIGN INC	COM	92343E102		2,787,623	13,764	SH		SOLE		13,764	0	0
VERISK ANALYTICS INC	COM	92345Y106		5,121,656	21,680	SH		SOLE		21,680	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		15,084,977	465,442	SH		SOLE		465,442	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		10,885,653	31,304	SH		SOLE		31,304	0	0
VIATRIS INC	COM	92556V106		643,606	65,274	SH		SOLE		65,274	0	0
VIAVI SOLUTIONS INC	COM	925550105		254,851	27,883	SH		SOLE		27,883	0	0
VICI PPTYS INC	COM	925652109		911,646	31,328	SH		SOLE		31,328	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		203,423	12,706	SH		SOLE		12,706	0	0
VIRTU FINL INC	CL A	928254101		195,426	11,316	SH		SOLE		11,316	0	0
VISA INC	COM CL A	92826C839		38,201,248	166,085	SH		SOLE		166,085	0	0
VORNADO RLTY TR	SH BEN INT	929042109		445,350	19,636	SH		SOLE		19,636	0	0
VOYA FINANCIAL INC	COM	929089100		452,748	6,813	SH		SOLE		6,813	0	0
VULCAN MATLS CO	COM	929160109		1,113,723	5,513	SH		SOLE		5,513	0	0
WABTEC	COM	929740108		1,154,740	10,866	SH		SOLE		10,866	0	0
WALMART INC	COM	931142103		10,728,443	67,082	SH		SOLE		67,082	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		454,024	41,807	SH		SOLE		41,807	0	0
WASTE CONNECTIONS INC	COM	94106B101		3,598,284	26,784	SH		SOLE		26,784	0	0
WASTE MGMT INC DEL	COM	94106L109		6,671,350	43,764	SH		SOLE		43,764	0	0
WATERS CORP	COM	941848103		551,162	2,010	SH		SOLE		2,010	0	0
WATSCO INC	COM	942622200		1,700,710	4,503	SH		SOLE		4,503	0	0
WEBSTER FINL CORP	COM	947890109		427,052	10,594	SH		SOLE		10,594	0	0
WEC ENERGY GROUP INC	COM	92939U106		945,194	11,734	SH		SOLE		11,734	0	0
WELLS FARGO CO NEW	COM	949746101		6,344,911	155,284	SH		SOLE		155,284	0	0
WELLTOWER INC	COM	95040Q104		1,203,611	14,693	SH		SOLE		14,693	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,692,992	12,508	SH		SOLE		12,508	0	0
WESTERN UN CO	COM	959802109		411,232	31,201	SH		SOLE		31,201	0	0
WEX INC	COM	96208T104		364,330	1,937	SH		SOLE		1,937	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,079,949	35,223	SH		SOLE		35,223	0	0
WHIRLPOOL CORP	COM	963320106		540,587	4,043	SH		SOLE		4,043	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		270,813	181	SH		SOLE		181	0	0
WILLIAMS COS INC	COM	969457100		4,895,222	145,302	SH		SOLE		145,302	0	0
WILLIAMS SONOMA INC	COM	969904101		279,671	1,800	SH		SOLE		1,800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		219,220	1,049	SH		SOLE		1,049	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		765,131	18,397	SH		SOLE		18,397	0	0
WINGSTOP INC	COM	974155103		367,153	2,042	SH		SOLE		2,042	0	0
WINTRUST FINL CORP	COM	97650W108		285,289	3,779	SH		SOLE		3,779	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		78,998	16,322	SH		SOLE		16,322	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		644,051	12,799	SH		SOLE		12,799	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		693,381	7,857	SH		SOLE		7,857	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		6,689,979	105,371	SH		SOLE		105,371	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		1,692,917	50,610	SH		SOLE		50,610	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		437,909	7,620	SH		SOLE		7,620	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		4,781,659	123,430	SH		SOLE		123,430	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		287,377	5,664	SH		SOLE		5,664	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		568,251	7,280	SH		SOLE		7,280	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		311,246	7,498	SH		SOLE		7,498	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		255,559	8,390	SH		SOLE		8,390	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		388,337	6,454	SH		SOLE		6,454	0	0
WOLFSPEED INC	COM	977852102		262,204	6,882	SH		SOLE		6,882	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		297,605	12,778	SH		SOLE		12,778	0	0
WOODWARD INC	COM	980745103		413,640	3,329	SH		SOLE		3,329	0	0
WORKDAY INC	CL A	98138H101		2,353,252	10,953	SH		SOLE		10,953	0	0
WORKIVA INC	COM CL A	98139A105		965,973	9,532	SH		SOLE		9,532	0	0
WP CAREY INC	COM	92936U109		612,514	11,326	SH		SOLE		11,326	0	0
XCEL ENERGY INC	COM	98389B100		1,841,815	32,188	SH		SOLE		32,188	0	0
XYLEM INC	COM	98419M100		675,061	7,416	SH		SOLE		7,416	0	0
YETI HLDGS INC	COM	98585X104		213,711	4,432	SH		SOLE		4,432	0	0
YUM BRANDS INC	COM	988498101		558,516	4,470	SH		SOLE		4,470	0	0
YUM CHINA HLDGS INC	COM	98850P109		533,867	9,581	SH		SOLE		9,581	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,944,089	12,447	SH		SOLE		12,447	0	0
ZILLOW GROUP INC	CL A	98954M101		611,787	13,659	SH		SOLE		13,659	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		348,277	7,545	SH		SOLE		7,545	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,743,383	15,535	SH		SOLE		15,535	0	0
ZIONS BANCORPORATION N A	COM	989701107		364,612	10,450	SH		SOLE		10,450	0	0
ZOETIS INC	CL A	98978V103		10,424,369	59,917	SH		SOLE		59,917	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		251,264	15,321	SH		SOLE		15,321	0	0
ZSCALER INC	COM	98980G102		447,788	2,878	SH		SOLE		2,878	0	0