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		9,165,630	83,842	SH		SOLE		83,842	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		210,502	5,767	SH		SOLE		5,767	0	0
ABBOTT LABS	COM	002824100		19,192,053	174,362	SH		SOLE		174,362	0	0
ABBVIE INC	COM	00287Y109		26,614,755	171,741	SH		SOLE		171,741	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,089,174	55,176	SH		SOLE		55,176	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106		116,012	17,061	SH		SOLE		17,061	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		366,016	4,707	SH		SOLE		4,707	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		37,913,154	108,042	SH		SOLE		108,042	0	0
ACUITY BRANDS INC	COM	00508Y102		532,553	2,600	SH		SOLE		2,600	0	0
ACUSHNET HLDGS CORP	COM	005098108		207,929	3,292	SH		SOLE		3,292	0	0
ADDUS HOMECARE CORP	COM	006739106		213,555	2,300	SH		SOLE		2,300	0	0
ADOBE INC	COM	00724F101		18,245,621	30,583	SH		SOLE		30,583	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,469,666	10,450	SH		SOLE		10,450	0	0
ADVANCED ENERGY INDS	COM	007973100		581,198	5,336	SH		SOLE		5,336	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		8,494,003	57,622	SH		SOLE		57,622	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		2,277,206	77,456	SH		SOLE		77,456	0	0
AERCAP HOLDINGS NV	SHS	N00985106		764,010	10,280	SH		SOLE		10,280	0	0
AES CORP	COM	00130H105		2,812,756	146,117	SH		SOLE		146,117	0	0
AFLAC INC	COM	001055102		2,796,733	33,900	SH		SOLE		33,900	0	0
AGCO CORP	COM	001084102		341,284	2,811	SH		SOLE		2,811	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,192,222	22,961	SH		SOLE		22,961	0	0
AGNC INVT CORP	COM	00123Q104		479,352	48,864	SH		SOLE		48,864	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,906,062	52,982	SH		SOLE		52,982	0	0
AGREE RLTY CORP	COM	008492100		454,709	7,223	SH		SOLE		7,223	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		201,150	6,468	SH		SOLE		6,468	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		351,593	11,269	SH		SOLE		11,269	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		340,936	11,252	SH		SOLE		11,252	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		428,459	15,379	SH		SOLE		15,379	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		869,336	30,659	SH		SOLE		30,659	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		992,267	30,326	SH		SOLE		30,326	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		231,155	8,075	SH		SOLE		8,075	0	0
AIR LEASE CORP	CL A	00912X302		900,283	21,466	SH		SOLE		21,466	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,695,092	9,843	SH		SOLE		9,843	0	0
AIRBNB INC	COM CL A	009066101		2,337,796	17,172	SH		SOLE		17,172	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		895,791	7,569	SH		SOLE		7,569	0	0
ALARM COM HLDGS INC	COM	011642105		223,197	3,454	SH		SOLE		3,454	0	0
ALBANY INTL CORP	CL A	012348108		389,474	3,965	SH		SOLE		3,965	0	0
ALBEMARLE CORP	COM	012653101		4,617,658	31,961	SH		SOLE		31,961	0	0
ALCON AG	ORD SHS	H01301128		2,875,337	36,816	SH		SOLE		36,816	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		597,899	4,716	SH		SOLE		4,716	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		592,719	7,647	SH		SOLE		7,647	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,992,254	7,271	SH		SOLE		7,271	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,479,642	11,679	SH		SOLE		11,679	0	0
ALLIANT ENERGY CORP	COM	018802108		2,109,993	41,130	SH		SOLE		41,130	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		292,968	5,038	SH		SOLE		5,038	0	0
ALLSTATE CORP	COM	020002101		6,270,671	44,797	SH		SOLE		44,797	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		261,849	1,368	SH		SOLE		1,368	0	0
ALPHABET INC	CAP STK CL A	02079K305		52,572,007	376,348	SH		SOLE		376,348	0	0
ALPHABET INC	CAP STK CL C	02079K107		31,943,075	226,659	SH		SOLE		226,659	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		342,805	8,062	SH		SOLE		8,062	0	0
ALTRIA GROUP INC	COM	02209S103		1,508,131	37,386	SH		SOLE		37,386	0	0
AMAZON COM INC	COM	023135106		71,454,334	470,280	SH		SOLE		470,280	0	0
AMBEV SA	SPONSORED ADR	02319V103		182,056	65,020	SH		SOLE		65,020	0	0
AMCOR PLC	ORD	G0250X107		5,098,280	528,867	SH		SOLE		528,867	0	0
AMDOCS LTD	SHS	G02602103		1,794,408	20,417	SH		SOLE		20,417	0	0
AMEREN CORP	COM	023608102		2,763,094	38,196	SH		SOLE		38,196	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		400,430	21,622	SH		SOLE		21,622	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		708,256	12,560	SH		SOLE		12,560	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		774,315	12,391	SH		SOLE		12,391	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		360,344	5,963	SH		SOLE		5,963	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		302,720	5,241	SH		SOLE		5,241	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		584,692	7,170	SH		SOLE		7,170	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		5,024,103	61,858	SH		SOLE		61,858	0	0
AMERICAN EXPRESS CO	COM	025816109		2,901,707	15,489	SH		SOLE		15,489	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		492,917	13,707	SH		SOLE		13,707	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,261,357	18,618	SH		SOLE		18,618	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		14,954,924	69,274	SH		SOLE		69,274	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		806,953	6,114	SH		SOLE		6,114	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		693,417	22,908	SH		SOLE		22,908	0	0
AMERIPRISE FINL INC	COM	03076C106		11,380,692	29,963	SH		SOLE		29,963	0	0
AMERIS BANCORP	COM	03076K108		305,443	5,758	SH		SOLE		5,758	0	0
AMETEK INC	COM	031100100		2,292,876	13,905	SH		SOLE		13,905	0	0
AMGEN INC	COM	031162100		17,621,489	61,181	SH		SOLE		61,181	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		490,464	6,550	SH		SOLE		6,550	0	0
AMPHENOL CORP NEW	CL A	032095101		3,479,886	35,104	SH		SOLE		35,104	0	0
ANALOG DEVICES INC	COM	032654105		12,658,528	63,752	SH		SOLE		63,752	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		863,073	13,356	SH		SOLE		13,356	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		209,977	10,840	SH		SOLE		10,840	0	0
ANSYS INC	COM	03662Q105		3,200,123	8,819	SH		SOLE		8,819	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		188,746	15,064	SH		SOLE		15,064	0	0
AON PLC	SHS CL A	G0403H108		3,343,683	11,490	SH		SOLE		11,490	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		243,900	7,023	SH		SOLE		7,023	0	0
API GROUP CORP	COM STK	00187Y100		204,002	5,896	SH		SOLE		5,896	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		914,081	9,809	SH		SOLE		9,809	0	0
APPLE INC	COM	037833100		112,954,444	586,685	SH		SOLE		586,685	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		310,296	1,797	SH		SOLE		1,797	0	0
APPLIED MATLS INC	COM	038222105		12,630,489	77,932	SH		SOLE		77,932	0	0
APTARGROUP INC	COM	038336103		293,988	2,378	SH		SOLE		2,378	0	0
APTIV PLC	SHS	G6095L109		4,410,738	49,161	SH		SOLE		49,161	0	0
ARAMARK	COM	03852U106		1,203,563	42,831	SH		SOLE		42,831	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		2,839,491	38,232	SH		SOLE		38,232	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,040,683	55,950	SH		SOLE		55,950	0	0
ARES CAPITAL CORP	COM	04010L103		200,789	10,024	SH		SOLE		10,024	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		4,351,489	36,592	SH		SOLE		36,592	0	0
ARGENX SE	SPONSORED ADR	04016X101		407,060	1,070	SH		SOLE		1,070	0	0
ARISTA NETWORKS INC	COM	040413106		7,361,572	31,258	SH		SOLE		31,258	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		309,561	5,365	SH		SOLE		5,365	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		451,678	16,377	SH		SOLE		16,377	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		330,167	10,063	SH		SOLE		10,063	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		986,546	18,838	SH		SOLE		18,838	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		481,661	6,346	SH		SOLE		6,346	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		422,712	4,299	SH		SOLE		4,299	0	0
ARROW ELECTRS INC	COM	042735100		500,858	4,097	SH		SOLE		4,097	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		499,300	53,061	SH		SOLE		53,061	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		10,185,117	13,456	SH		SOLE		13,456	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,383,423	6,284	SH		SOLE		6,284	0	0
ASSURANT INC	COM	04621X108		825,070	4,897	SH		SOLE		4,897	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		7,774,087	115,428	SH		SOLE		115,428	0	0
AT&T INC	COM	00206R102		9,240,277	550,672	SH		SOLE		550,672	0	0
ATKORE INC	COM	047649108		535,840	3,349	SH		SOLE		3,349	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		460,330	12,598	SH		SOLE		12,598	0	0
ATLASSIAN CORPORATION	CL A	049468101		7,765,415	32,647	SH		SOLE		32,647	0	0
ATMOS ENERGY CORP	COM	049560105		346,660	2,991	SH		SOLE		2,991	0	0
AUTODESK INC	COM	052769106		3,722,809	15,290	SH		SOLE		15,290	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,747,931	16,088	SH		SOLE		16,088	0	0
AUTOZONE INC	COM	053332102		659,331	255	SH		SOLE		255	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,101,430	5,883	SH		SOLE		5,883	0	0
AVANTOR INC	COM	05352A100		1,616,935	70,825	SH		SOLE		70,825	0	0
AVERY DENNISON CORP	COM	053611109		2,729,138	13,500	SH		SOLE		13,500	0	0
AVIENT CORPORATION	COM	05368V106		355,208	8,545	SH		SOLE		8,545	0	0
AVNET INC	COM	053807103		332,983	6,607	SH		SOLE		6,607	0	0
AXALTA COATING SYS LTD	COM	G0750C108		662,959	19,516	SH		SOLE		19,516	0	0
AXON ENTERPRISE INC	COM	05464C101		1,032,545	3,997	SH		SOLE		3,997	0	0
AZEK CO INC	CL A	05478C105		2,129,033	55,661	SH		SOLE		55,661	0	0
AZENTA INC	COM	114340102		863,704	13,259	SH		SOLE		13,259	0	0
BADGER METER INC	COM	056525108		277,263	1,796	SH		SOLE		1,796	0	0
BAKER HUGHES COMPANY	CL A	05722G100		2,044,300	59,810	SH		SOLE		59,810	0	0
BALCHEM CORP	COM	057665200		559,709	3,763	SH		SOLE		3,763	0	0
BALL CORP	COM	058498106		837,278	14,556	SH		SOLE		14,556	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		607,864	66,725	SH		SOLE		66,725	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		51,640	14,754	SH		SOLE		14,754	0	0
BANCO SANTANDER S.A.	ADR	05964H105		169,612	40,969	SH		SOLE		40,969	0	0
BANK AMERICA CORP	COM	060505104		13,732,281	407,849	SH		SOLE		407,849	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,351,695	45,181	SH		SOLE		45,181	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		360,201	7,229	SH		SOLE		7,229	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		2,001,789	65,870	SH		SOLE		65,870	0	0
BARCLAYS PLC	ADR	06738E204		335,516	42,578	SH		SOLE		42,578	0	0
BATH & BODY WORKS INC	COM	070830104		228,469	5,294	SH		SOLE		5,294	0	0
BAXTER INTL INC	COM	071813109		871,617	22,546	SH		SOLE		22,546	0	0
BCE INC	COM NEW	05534B760		4,070,452	103,363	SH		SOLE		103,363	0	0
BECTON DICKINSON & CO	COM	075887109		6,328,707	25,955	SH		SOLE		25,955	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,970,054	37,755	SH		SOLE		37,755	0	0
BERKLEY W R CORP	COM	084423102		2,937,794	41,541	SH		SOLE		41,541	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		32,714,460	91,725	SH		SOLE		91,725	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		256,062	3,800	SH		SOLE		3,800	0	0
BEST BUY INC	COM	086516101		4,212,374	53,812	SH		SOLE		53,812	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		726,815	10,640	SH		SOLE		10,640	0	0
BILL HOLDINGS INC	COM	090043100		707,793	8,675	SH		SOLE		8,675	0	0
BIO RAD LABS INC	CL A	090572207		823,692	2,551	SH		SOLE		2,551	0	0
BIOGEN INC	COM	09062X103		832,981	3,219	SH		SOLE		3,219	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,016,074	10,538	SH		SOLE		10,538	0	0
BIO-TECHNE CORP	COM	09073M104		2,090,957	27,099	SH		SOLE		27,099	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,275,939	19,141	SH		SOLE		19,141	0	0
BLACKBAUD INC	COM	09227Q100		207,386	2,392	SH		SOLE		2,392	0	0
BLACKLINE INC	COM	09239B109		630,907	10,104	SH		SOLE		10,104	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		97,679,448	1,866,249	SH		SOLE		1,866,249	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		17,924,129	409,883	SH		SOLE		409,883	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		4,762,987	91,123	SH		SOLE		91,123	0	0
BLACKROCK INC	COM	09247X101		20,643,990	25,430	SH		SOLE		25,430	0	0
BLACKSTONE INC	COM	09260D107		2,717,741	20,759	SH		SOLE		20,759	0	0
BLOCK H & R INC	COM	093671105		249,503	5,158	SH		SOLE		5,158	0	0
BLOCK INC	CL A	852234103		349,235	4,515	SH		SOLE		4,515	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800		806,967	17,039	SH		SOLE		17,039	0	0
BOEING CO	COM	097023105		1,769,648	6,789	SH		SOLE		6,789	0	0
BOOKING HOLDINGS INC	COM	09857L108		4,267,306	1,203	SH		SOLE		1,203	0	0
BOOT BARN HLDGS INC	COM	099406100		624,289	8,133	SH		SOLE		8,133	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		4,272,647	33,404	SH		SOLE		33,404	0	0
BORGWARNER INC	COM	099724106		364,350	10,163	SH		SOLE		10,163	0	0
BOSTON BEER INC	CL A	100557107		210,464	609	SH		SOLE		609	0	0
BOSTON PROPERTIES INC	COM	101121101		732,060	10,433	SH		SOLE		10,433	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,079,825	70,573	SH		SOLE		70,573	0	0
BP PLC	SPONSORED ADR	055622104		1,657,493	46,822	SH		SOLE		46,822	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		879,259	9,330	SH		SOLE		9,330	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,112,892	138,626	SH		SOLE		138,626	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,488,130	84,948	SH		SOLE		84,948	0	0
BROADCOM INC	COM	11135F101		19,238,508	17,235	SH		SOLE		17,235	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,144,511	20,143	SH		SOLE		20,143	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		221,164	5,498	SH		SOLE		5,498	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		418,774	10,423	SH		SOLE		10,423	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		213,603	16,675	SH		SOLE		16,675	0	0
BROWN & BROWN INC	COM	115236101		1,088,143	15,302	SH		SOLE		15,302	0	0
BRUKER CORP	COM	116794108		968,051	13,174	SH		SOLE		13,174	0	0
BRUNSWICK CORP	COM	117043109		261,969	2,708	SH		SOLE		2,708	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		475,445	2,848	SH		SOLE		2,848	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		233,112	2,309	SH		SOLE		2,309	0	0
BURLINGTON STORES INC	COM	122017106		531,125	2,731	SH		SOLE		2,731	0	0
BWX TECHNOLOGIES INC	COM	05605H100		379,727	4,949	SH		SOLE		4,949	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		262,581	3,039	SH		SOLE		3,039	0	0
CABLE ONE INC	COM	12685J105		232,003	417	SH		SOLE		417	0	0
CABOT CORP	COM	127055101		401,025	4,803	SH		SOLE		4,803	0	0
CACI INTL INC	CL A	127190304		271,719	839	SH		SOLE		839	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		6,495,888	23,850	SH		SOLE		23,850	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		808,885	8,147	SH		SOLE		8,147	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		2,099,909	43,621	SH		SOLE		43,621	0	0
CANADIAN NAT RES LTD	COM	136385101		1,413,280	21,570	SH		SOLE		21,570	0	0
CANADIAN NATL RY CO	COM	136375102		1,554,177	12,371	SH		SOLE		12,371	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		5,839,851	73,843	SH		SOLE		73,843	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		7,797,634	275,535	SH		SOLE		275,535	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		7,792,269	261,135	SH		SOLE		261,135	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		766,303	29,782	SH		SOLE		29,782	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		1,628,708	57,694	SH		SOLE		57,694	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,723,115	13,142	SH		SOLE		13,142	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,067,983	30,436	SH		SOLE		30,436	0	0
CARLISLE COS INC	COM	142339100		475,461	1,522	SH		SOLE		1,522	0	0
CARMAX INC	COM	143130102		1,759,111	22,923	SH		SOLE		22,923	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,450,738	25,252	SH		SOLE		25,252	0	0
CARTERS INC	COM	146229109		268,954	3,591	SH		SOLE		3,591	0	0
CASELLA WASTE SYS INC	CL A	147448104		266,892	3,123	SH		SOLE		3,123	0	0
CASEYS GEN STORES INC	COM	147528103		442,116	1,609	SH		SOLE		1,609	0	0
CATALENT INC	COM	148806102		2,605,041	57,980	SH		SOLE		57,980	0	0
CATERPILLAR INC	COM	149123101		10,085,807	34,112	SH		SOLE		34,112	0	0
CAVCO INDS INC DEL	COM	149568107		251,300	725	SH		SOLE		725	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,652,839	9,256	SH		SOLE		9,256	0	0
CBRE GROUP INC	CL A	12504L109		7,706,456	82,785	SH		SOLE		82,785	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		346,974	30,463	SH		SOLE		30,463	0	0
CDW CORP	COM	12514G108		1,004,603	4,419	SH		SOLE		4,419	0	0
CELANESE CORP DEL	COM	150870103		567,763	3,654	SH		SOLE		3,654	0	0
CENCORA INC	COM	03073E105		4,154,136	20,227	SH		SOLE		20,227	0	0
CENTENE CORP DEL	COM	15135B101		5,277,370	71,114	SH		SOLE		71,114	0	0
CENTERPOINT ENERGY INC	COM	15189T107		379,197	13,273	SH		SOLE		13,273	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		286,535	4,269	SH		SOLE		4,269	0	0
CF INDS HLDGS INC	COM	125269100		2,974,704	37,418	SH		SOLE		37,418	0	0
CGI INC	CL A SUB VTG	12532H104		436,202	4,062	SH		SOLE		4,062	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,174,681	40,215	SH		SOLE		40,215	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,229,488	9,431	SH		SOLE		9,431	0	0
CHART INDS INC	COM	16115Q308		265,435	1,947	SH		SOLE		1,947	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		240,997	620	SH		SOLE		620	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,358,456	8,891	SH		SOLE		8,891	0	0
CHEMED CORP NEW	COM	16359R103		787,347	1,346	SH		SOLE		1,346	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		811,489	4,754	SH		SOLE		4,754	0	0
CHESAPEAKE UTILS CORP	COM	165303108		309,609	2,931	SH		SOLE		2,931	0	0
CHEVRON CORP NEW	COM	166764100		30,109,871	201,863	SH		SOLE		201,863	0	0
CHEWY INC	CL A	16679L109		297,336	12,583	SH		SOLE		12,583	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,291,534	1,002	SH		SOLE		1,002	0	0
CHOICE HOTELS INTL INC	COM	169905106		460,462	4,064	SH		SOLE		4,064	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		440,512	2,650	SH		SOLE		2,650	0	0
CHUBB LIMITED	COM	H1467J104		4,324,184	19,134	SH		SOLE		19,134	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,115,020	22,367	SH		SOLE		22,367	0	0
CHURCHILL DOWNS INC	COM	171484108		1,139,632	8,446	SH		SOLE		8,446	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		23,627	10,184	SH		SOLE		10,184	0	0
CIENA CORP	COM NEW	171779309		325,242	7,226	SH		SOLE		7,226	0	0
CINTAS CORP	COM	172908105		1,787,602	2,966	SH		SOLE		2,966	0	0
CISCO SYS INC	COM	17275R102		26,098,992	516,607	SH		SOLE		516,607	0	0
CITIGROUP INC	COM NEW	172967424		2,465,117	47,922	SH		SOLE		47,922	0	0
CITIZENS FINL GROUP INC	COM	174610105		707,305	21,343	SH		SOLE		21,343	0	0
CLEAN HARBORS INC	COM	184496107		427,550	2,450	SH		SOLE		2,450	0	0
CLOROX CO DEL	COM	189054109		3,092,388	21,687	SH		SOLE		21,687	0	0
CLOUDFLARE INC	CL A COM	18915M107		733,354	8,808	SH		SOLE		8,808	0	0
CME GROUP INC	COM	12572Q105		11,747,228	55,780	SH		SOLE		55,780	0	0
CMS ENERGY CORP	COM	125896100		4,035,802	69,499	SH		SOLE		69,499	0	0
CNX RES CORP	COM	12653C108		494,840	24,742	SH		SOLE		24,742	0	0
COCA COLA CO	COM	191216100		13,909,056	236,027	SH		SOLE		236,027	0	0
COCA COLA CONS INC	COM	191098102		307,429	331	SH		SOLE		331	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		737,196	11,046	SH		SOLE		11,046	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		262,320	2,772	SH		SOLE		2,772	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		211,317	2,778	SH		SOLE		2,778	0	0
COGNEX CORP	COM	192422103		573,086	13,730	SH		SOLE		13,730	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,128,342	14,939	SH		SOLE		14,939	0	0
COHEN & STEERS INC	COM	19247A100		395,174	5,218	SH		SOLE		5,218	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,485,525	18,637	SH		SOLE		18,637	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		216,808	6,861	SH		SOLE		6,861	0	0
COMCAST CORP NEW	CL A	20030N101		19,446,234	443,472	SH		SOLE		443,472	0	0
COMERICA INC	COM	200340107		491,742	8,811	SH		SOLE		8,811	0	0
COMFORT SYS USA INC	COM	199908104		1,052,672	5,118	SH		SOLE		5,118	0	0
COMPASS MINERALS INTL INC	COM	20451N101		212,940	8,410	SH		SOLE		8,410	0	0
CONAGRA BRANDS INC	COM	205887102		1,830,027	63,853	SH		SOLE		63,853	0	0
CONMED CORP	COM	207410101		448,478	4,095	SH		SOLE		4,095	0	0
CONOCOPHILLIPS	COM	20825C104		18,374,416	158,305	SH		SOLE		158,305	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		77,961	17,922	SH		SOLE		17,922	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,250,131	13,742	SH		SOLE		13,742	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,505,496	18,637	SH		SOLE		18,637	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,326,395	19,902	SH		SOLE		19,902	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		292,933	6,731	SH		SOLE		6,731	0	0
COOPER COS INC	COM NEW	216648402		2,146,558	5,672	SH		SOLE		5,672	0	0
COPART INC	COM	217204106		5,219,015	106,511	SH		SOLE		106,511	0	0
CORNING INC	COM	219350105		555,356	18,238	SH		SOLE		18,238	0	0
CORTEVA INC	COM	22052L104		3,585,786	74,829	SH		SOLE		74,829	0	0
COSTAR GROUP INC	COM	22160N109		4,337,468	49,633	SH		SOLE		49,633	0	0
COSTCO WHSL CORP NEW	COM	22160K105		13,632,665	20,653	SH		SOLE		20,653	0	0
COTERRA ENERGY INC	COM	127097103		652,672	25,575	SH		SOLE		25,575	0	0
COTY INC	COM CL A	222070203		144,830	11,661	SH		SOLE		11,661	0	0
CRANE COMPANY	COMMON STOCK	224408104		831,765	7,041	SH		SOLE		7,041	0	0
CREDICORP LTD	COM	G2519Y108		275,355	1,837	SH		SOLE		1,837	0	0
CRH PLC	ORD	G25508105		1,244,530	17,995	SH		SOLE		17,995	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,920,095	11,437	SH		SOLE		11,437	0	0
CROWN CASTLE INC	COM	22822V101		8,528,581	74,039	SH		SOLE		74,039	0	0
CROWN HLDGS INC	COM	228368106		226,929	2,464	SH		SOLE		2,464	0	0
CSW INDUSTRIALS INC	COM	126402106		274,067	1,321	SH		SOLE		1,321	0	0
CSX CORP	COM	126408103		3,909,968	112,777	SH		SOLE		112,777	0	0
CUBESMART	COM	229663109		636,353	13,729	SH		SOLE		13,729	0	0
CULLEN FROST BANKERS INC	COM	229899109		374,672	3,454	SH		SOLE		3,454	0	0
CUMMINS INC	COM	231021106		1,116,789	4,662	SH		SOLE		4,662	0	0
CURTISS WRIGHT CORP	COM	231561101		473,050	2,123	SH		SOLE		2,123	0	0
CVS HEALTH CORP	COM	126650100		10,114,506	128,097	SH		SOLE		128,097	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		655,836	2,994	SH		SOLE		2,994	0	0
D R HORTON INC	COM	23331A109		3,649,762	24,015	SH		SOLE		24,015	0	0
DANAHER CORPORATION	COM	235851102		13,929,131	60,211	SH		SOLE		60,211	0	0
DARDEN RESTAURANTS INC	COM	237194105		5,275,080	32,106	SH		SOLE		32,106	0	0
DARLING INGREDIENTS INC	COM	237266101		420,849	8,444	SH		SOLE		8,444	0	0
DATADOG INC	CL A COM	23804L103		3,552,186	29,265	SH		SOLE		29,265	0	0
DAVITA INC	COM	23918K108		3,097,334	29,566	SH		SOLE		29,566	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		7,968,759	224,156	SH		SOLE		224,156	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		238,364	3,842	SH		SOLE		3,842	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705		234,302	9,131	SH		SOLE		9,131	0	0
DBX ETF TR	XTRACKERS FTSE	233051515		343,750	12,047	SH		SOLE		12,047	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,465,170	3,688	SH		SOLE		3,688	0	0
DEERE & CO	COM	244199105		3,255,652	8,142	SH		SOLE		8,142	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		646,867	8,456	SH		SOLE		8,456	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,510,033	37,535	SH		SOLE		37,535	0	0
DENTSPLY SIRONA INC	COM	24906P109		358,969	10,086	SH		SOLE		10,086	0	0
DESCARTES SYS GROUP INC	COM	249906108		432,321	5,143	SH		SOLE		5,143	0	0
DEVON ENERGY CORP NEW	COM	25179M103		260,585	5,752	SH		SOLE		5,752	0	0
DEXCOM INC	COM	252131107		3,241,231	26,120	SH		SOLE		26,120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,866,300	12,813	SH		SOLE		12,813	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,040,583	6,710	SH		SOLE		6,710	0	0
DICKS SPORTING GOODS INC	COM	253393102		518,822	3,531	SH		SOLE		3,531	0	0
DIGI INTL INC	COM	253798102		220,532	8,482	SH		SOLE		8,482	0	0
DIGITAL RLTY TR INC	COM	253868103		1,169,906	8,693	SH		SOLE		8,693	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		3,331,398	55,877	SH		SOLE		55,877	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		631,930	14,904	SH		SOLE		14,904	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		254,703	10,564	SH		SOLE		10,564	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		401,005	15,707	SH		SOLE		15,707	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		3,978,373	115,785	SH		SOLE		115,785	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		2,232,176	47,483	SH		SOLE		47,483	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		2,641,413	90,367	SH		SOLE		90,367	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		413,422	14,450	SH		SOLE		14,450	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		6,972,086	187,321	SH		SOLE		187,321	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		627,627	25,701	SH		SOLE		25,701	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		481,094	14,469	SH		SOLE		14,469	0	0
DIODES INC	COM	254543101		809,508	10,054	SH		SOLE		10,054	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726		836,368	31,407	SH		SOLE		31,407	0	0
DISCOVER FINL SVCS	COM	254709108		7,396,610	65,806	SH		SOLE		65,806	0	0
DISNEY WALT CO	COM	254687106		5,507,900	61,002	SH		SOLE		61,002	0	0
DOCGO INC	COM	256086109		68,511	12,256	SH		SOLE		12,256	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		985,427	11,435	SH		SOLE		11,435	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,038,733	14,996	SH		SOLE		14,996	0	0
DOLLAR TREE INC	COM	256746108		734,541	5,171	SH		SOLE		5,171	0	0
DOMINION ENERGY INC	COM	25746U109		5,027,781	106,974	SH		SOLE		106,974	0	0
DOMINOS PIZZA INC	COM	25754A201		396,719	962	SH		SOLE		962	0	0
DOORDASH INC	CL A	25809K105		285,199	2,884	SH		SOLE		2,884	0	0
DORMAN PRODS INC	COM	258278100		365,920	4,387	SH		SOLE		4,387	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,051,136	28,579	SH		SOLE		28,579	0	0
DOVER CORP	COM	260003108		2,236,999	14,544	SH		SOLE		14,544	0	0
DOW INC	COM	260557103		1,513,867	27,605	SH		SOLE		27,605	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		540,524	15,334	SH		SOLE		15,334	0	0
DTE ENERGY CO	COM	233331107		331,063	3,003	SH		SOLE		3,003	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		17,325,906	178,544	SH		SOLE		178,544	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		149,915	12,813	SH		SOLE		12,813	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,936,725	38,174	SH		SOLE		38,174	0	0
DYNATRACE INC	COM NEW	268150109		1,532,906	28,029	SH		SOLE		28,029	0	0
E L F BEAUTY INC	COM	26856L103		622,105	4,310	SH		SOLE		4,310	0	0
EAGLE MATLS INC	COM	26969P108		558,244	2,752	SH		SOLE		2,752	0	0
EAST WEST BANCORP INC	COM	27579R104		294,565	4,094	SH		SOLE		4,094	0	0
EASTGROUP PPTYS INC	COM	277276101		677,201	3,690	SH		SOLE		3,690	0	0
EASTMAN CHEM CO	COM	277432100		6,220,218	69,252	SH		SOLE		69,252	0	0
EATON CORP PLC	SHS	G29183103		15,902,690	66,036	SH		SOLE		66,036	0	0
EBAY INC.	COM	278642103		749,809	17,190	SH		SOLE		17,190	0	0
ECOLAB INC	COM	278865100		3,385,227	17,067	SH		SOLE		17,067	0	0
EDISON INTL	COM	281020107		1,260,313	17,629	SH		SOLE		17,629	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,703,195	74,796	SH		SOLE		74,796	0	0
ELECTRONIC ARTS INC	COM	285512109		3,581,768	26,181	SH		SOLE		26,181	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		451,389	19,507	SH		SOLE		19,507	0	0
ELEVANCE HEALTH INC	COM	036752103		13,092,916	27,765	SH		SOLE		27,765	0	0
ELI LILLY & CO	COM	532457108		15,539,913	26,659	SH		SOLE		26,659	0	0
EMCOR GROUP INC	COM	29084Q100		1,202,771	5,583	SH		SOLE		5,583	0	0
EMERSON ELEC CO	COM	291011104		2,111,199	21,691	SH		SOLE		21,691	0	0
ENBRIDGE INC	COM	29250N105		6,984,158	193,441	SH		SOLE		193,441	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		386,568	5,794	SH		SOLE		5,794	0	0
ENDAVA PLC	ADS	29260V105		522,918	6,717	SH		SOLE		6,717	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		37,419	11,549	SH		SOLE		11,549	0	0
ENERSYS	COM	29275Y102		438,711	4,345	SH		SOLE		4,345	0	0
ENI S P A	SPONSORED ADR	26874R108		295,479	8,688	SH		SOLE		8,688	0	0
ENOVIS CORPORATION	COM	194014502		290,464	5,185	SH		SOLE		5,185	0	0
ENPRO INC	COM	29355X107		494,695	3,156	SH		SOLE		3,156	0	0
ENSIGN GROUP INC	COM	29358P101		1,080,647	9,631	SH		SOLE		9,631	0	0
ENTEGRIS INC	COM	29362U104		5,254,347	43,852	SH		SOLE		43,852	0	0
ENTERGY CORP NEW	COM	29364G103		3,258,489	32,202	SH		SOLE		32,202	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		348,697	13,233	SH		SOLE		13,233	0	0
EOG RES INC	COM	26875P101		3,979,348	32,901	SH		SOLE		32,901	0	0
EPAM SYS INC	COM	29414B104		1,153,382	3,879	SH		SOLE		3,879	0	0
EQUIFAX INC	COM	294429105		2,477,460	10,018	SH		SOLE		10,018	0	0
EQUINIX INC	COM	29444U700		7,509,978	9,325	SH		SOLE		9,325	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		495,039	15,646	SH		SOLE		15,646	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		1,265,707	65,922	SH		SOLE		65,922	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		208,395	3,407	SH		SOLE		3,407	0	0
ESAB CORPORATION	COM	29605J106		228,763	2,641	SH		SOLE		2,641	0	0
ESSEX PPTY TR INC	COM	297178105		3,194,424	12,884	SH		SOLE		12,884	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727		1,107,100	36,082	SH		SOLE		36,082	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		937,981	18,999	SH		SOLE		18,999	0	0
ETSY INC	COM	29786A106		354,026	4,368	SH		SOLE		4,368	0	0
EVERCORE INC	CLASS A	29977A105		304,332	1,779	SH		SOLE		1,779	0	0
EVEREST GROUP LTD	COM	G3223R108		228,098	645	SH		SOLE		645	0	0
EVERGY INC	COM	30034W106		1,069,277	20,484	SH		SOLE		20,484	0	0
EVERTEC INC	COM	30040P103		387,805	9,473	SH		SOLE		9,473	0	0
EXACT SCIENCES CORP	COM	30063P105		1,621,568	21,919	SH		SOLE		21,919	0	0
EXELON CORP	COM	30161N101		693,192	19,309	SH		SOLE		19,309	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		403,703	13,086	SH		SOLE		13,086	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		517,452	3,409	SH		SOLE		3,409	0	0
EXPEDITORS INTL WASH INC	COM	302130109		260,488	2,048	SH		SOLE		2,048	0	0
EXPONENT INC	COM	30214U102		1,202,537	13,659	SH		SOLE		13,659	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,296,358	8,086	SH		SOLE		8,086	0	0
EXXON MOBIL CORP	COM	30231G102		19,464,678	194,686	SH		SOLE		194,686	0	0
FABRINET	SHS	G3323L100		757,513	3,980	SH		SOLE		3,980	0	0
FACTSET RESH SYS INC	COM	303075105		1,153,810	2,419	SH		SOLE		2,419	0	0
FAIR ISAAC CORP	COM	303250104		4,206,732	3,614	SH		SOLE		3,614	0	0
FASTENAL CO	COM	311900104		1,827,517	28,215	SH		SOLE		28,215	0	0
FEDERAL SIGNAL CORP	COM	313855108		238,968	3,114	SH		SOLE		3,114	0	0
FEDEX CORP	COM	31428X106		4,133,338	16,339	SH		SOLE		16,339	0	0
FERGUSON PLC NEW	SHS	G3421J106		3,049,726	15,796	SH		SOLE		15,796	0	0
FERRARI N V	COM	N3167Y103		4,285,970	12,667	SH		SOLE		12,667	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		741,931	20,501	SH		SOLE		20,501	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		566,861	13,407	SH		SOLE		13,407	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		246,857	11,983	SH		SOLE		11,983	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		647,900	14,517	SH		SOLE		14,517	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,581,836	24,453	SH		SOLE		24,453	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,846,519	19,817	SH		SOLE		19,817	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		2,851,605	53,806	SH		SOLE		53,806	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705		290,401	6,774	SH		SOLE		6,774	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		4,549,811	98,823	SH		SOLE		98,823	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		265,541	5,322	SH		SOLE		5,322	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,406,873	27,575	SH		SOLE		27,575	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,168,079	36,093	SH		SOLE		36,093	0	0
FIFTH THIRD BANCORP	COM	316773100		2,736,270	79,335	SH		SOLE		79,335	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		228,552	161	SH		SOLE		161	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		281,441	9,288	SH		SOLE		9,288	0	0
FIRST INDL RLTY TR INC	COM	32054K103		453,423	8,609	SH		SOLE		8,609	0	0
FIRST SOLAR INC	COM	336433107		530,106	3,077	SH		SOLE		3,077	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		3,114,835	55,365	SH		SOLE		55,365	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		593,823	18,501	SH		SOLE		18,501	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		595,325	20,649	SH		SOLE		20,649	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		633,259	18,871	SH		SOLE		18,871	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		270,267	15,158	SH		SOLE		15,158	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,511,649	29,259	SH		SOLE		29,259	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		447,763	9,391	SH		SOLE		9,391	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,740,657	87,251	SH		SOLE		87,251	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		586,013	29,213	SH		SOLE		29,213	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,622,670	30,902	SH		SOLE		30,902	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		814,843	36,821	SH		SOLE		36,821	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		820,907	22,602	SH		SOLE		22,602	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		492,421	9,109	SH		SOLE		9,109	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		728,318	14,454	SH		SOLE		14,454	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,214,265	44,397	SH		SOLE		44,397	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,428,698	13,797	SH		SOLE		13,797	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		330,867	3,774	SH		SOLE		3,774	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		246,032	7,547	SH		SOLE		7,547	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		270,348	12,145	SH		SOLE		12,145	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		357,395	21,414	SH		SOLE		21,414	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		206,407	4,768	SH		SOLE		4,768	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		210,067	4,972	SH		SOLE		4,972	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		499,601	3,901	SH		SOLE		3,901	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		261,358	2,757	SH		SOLE		2,757	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,557,879	8,351	SH		SOLE		8,351	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		8,813,765	182,404	SH		SOLE		182,404	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		463,648	10,064	SH		SOLE		10,064	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,112,984	40,194	SH		SOLE		40,194	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		1,344,612	62,950	SH		SOLE		62,950	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		6,895,728	86,154	SH		SOLE		86,154	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		505,860	9,813	SH		SOLE		9,813	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,120,136	18,775	SH		SOLE		18,775	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		7,029,753	370,768	SH		SOLE		370,768	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,274,190	27,633	SH		SOLE		27,633	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		387,428	13,691	SH		SOLE		13,691	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		4,153,696	64,810	SH		SOLE		64,810	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		300,864	7,135	SH		SOLE		7,135	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		716,233	12,383	SH		SOLE		12,383	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		9,892,007	191,446	SH		SOLE		191,446	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		1,325,624	82,235	SH		SOLE		82,235	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,010,397	30,833	SH		SOLE		30,833	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		2,797,572	67,298	SH		SOLE		67,298	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		2,349,833	45,469	SH		SOLE		45,469	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		14,739,234	330,439	SH		SOLE		330,439	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,961,760	79,295	SH		SOLE		79,295	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		260,624	12,514	SH		SOLE		12,514	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		5,775,361	217,364	SH		SOLE		217,364	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		2,816,525	124,076	SH		SOLE		124,076	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		362,554	17,481	SH		SOLE		17,481	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		393,049	17,785	SH		SOLE		17,785	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		290,824	11,347	SH		SOLE		11,347	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		225,004	9,446	SH		SOLE		9,446	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		340,399	9,362	SH		SOLE		9,362	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		446,442	10,988	SH		SOLE		10,988	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		322,977	7,597	SH		SOLE		7,597	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		1,264,997	30,526	SH		SOLE		30,526	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		395,931	9,513	SH		SOLE		9,513	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		517,358	13,269	SH		SOLE		13,269	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		202,034	5,389	SH		SOLE		5,389	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		427,330	11,319	SH		SOLE		11,319	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		503,612	23,666	SH		SOLE		23,666	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		315,036	11,668	SH		SOLE		11,668	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		211,920	4,800	SH		SOLE		4,800	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		518,051	13,636	SH		SOLE		13,636	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		264,538	7,814	SH		SOLE		7,814	0	0
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417		431,428	20,331	SH		SOLE		20,331	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		180,177	11,047	SH		SOLE		11,047	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		2,675,605	37,770	SH		SOLE		37,770	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		453,104	4,338	SH		SOLE		4,338	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		4,889,910	136,285	SH		SOLE		136,285	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		289,749	2,467	SH		SOLE		2,467	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		2,000,188	11,399	SH		SOLE		11,399	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		289,926	11,049	SH		SOLE		11,049	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		345,090	3,769	SH		SOLE		3,769	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		695,020	57,580	SH		SOLE		57,580	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		10,668,916	263,040	SH		SOLE		263,040	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		2,006,843	18,317	SH		SOLE		18,317	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		248,735	2,295	SH		SOLE		2,295	0	0
FISERV INC	COM	337738108		3,831,504	28,843	SH		SOLE		28,843	0	0
FIVE BELOW INC	COM	33829M101		1,790,250	8,399	SH		SOLE		8,399	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		859,700	3,042	SH		SOLE		3,042	0	0
FLEX LTD	ORD	Y2573F102		2,657,574	87,248	SH		SOLE		87,248	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		1,511,283	27,094	SH		SOLE		27,094	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		7,722,767	188,959	SH		SOLE		188,959	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		9,754,122	238,196	SH		SOLE		238,196	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		3,708,031	33,238	SH		SOLE		33,238	0	0
FMC CORP	COM NEW	302491303		799,531	12,681	SH		SOLE		12,681	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		784,382	6,018	SH		SOLE		6,018	0	0
FORD MTR CO DEL	COM	345370860		748,830	61,430	SH		SOLE		61,430	0	0
FORTINET INC	COM	34959E109		2,076,879	35,484	SH		SOLE		35,484	0	0
FORTIVE CORP	COM	34959J108		1,734,323	23,555	SH		SOLE		23,555	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		263,707	7,556	SH		SOLE		7,556	0	0
FOX CORP	CL A COM	35137L105		856,954	28,883	SH		SOLE		28,883	0	0
FRANCO NEV CORP	COM	351858105		1,680,093	15,162	SH		SOLE		15,162	0	0
FRANKLIN ELEC INC	COM	353514102		355,251	3,676	SH		SOLE		3,676	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		201,227	9,295	SH		SOLE		9,295	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,653,537	76,482	SH		SOLE		76,482	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P413		220,162	8,810	SH		SOLE		8,810	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		497,502	22,974	SH		SOLE		22,974	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		619,106	29,729	SH		SOLE		29,729	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		602,854	24,819	SH		SOLE		24,819	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		520,625	10,910	SH		SOLE		10,910	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,718,112	63,850	SH		SOLE		63,850	0	0
FTI CONSULTING INC	COM	302941109		211,696	1,063	SH		SOLE		1,063	0	0
FULLER H B CO	COM	359694106		669,832	8,228	SH		SOLE		8,228	0	0
GABELLI EQUITY TR INC	COM	362397101		85,385	16,808	SH		SOLE		16,808	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		17,878,882	79,504	SH		SOLE		79,504	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		892,460	18,084	SH		SOLE		18,084	0	0
GARTNER INC	COM	366651107		3,914,733	8,678	SH		SOLE		8,678	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		147,419	10,985	SH		SOLE		10,985	0	0
GATX CORP	COM	361448103		560,001	4,658	SH		SOLE		4,658	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,236,775	41,862	SH		SOLE		41,862	0	0
GEN DIGITAL INC	COM	668771108		260,644	11,422	SH		SOLE		11,422	0	0
GENERAC HLDGS INC	COM	368736104		595,667	4,609	SH		SOLE		4,609	0	0
GENERAL DYNAMICS CORP	COM	369550108		5,321,661	20,494	SH		SOLE		20,494	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		5,796,551	45,417	SH		SOLE		45,417	0	0
GENERAL MLS INC	COM	370334104		774,511	11,890	SH		SOLE		11,890	0	0
GENERAL MTRS CO	COM	37045V100		5,760,994	160,384	SH		SOLE		160,384	0	0
GENMAB A/S	SPONSORED ADS	372303206		863,564	27,122	SH		SOLE		27,122	0	0
GENUINE PARTS CO	COM	372460105		1,542,024	11,134	SH		SOLE		11,134	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		207,587	6,015	SH		SOLE		6,015	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		669,261	20,244	SH		SOLE		20,244	0	0
GILEAD SCIENCES INC	COM	375558103		6,928,920	85,532	SH		SOLE		85,532	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		264,365	6,398	SH		SOLE		6,398	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		364,160	9,189	SH		SOLE		9,189	0	0
GLOBAL PMTS INC	COM	37940X102		1,197,089	9,426	SH		SOLE		9,426	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		774,474	44,664	SH		SOLE		44,664	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		242,162	6,140	SH		SOLE		6,140	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		218,211	11,248	SH		SOLE		11,248	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		970,785	31,135	SH		SOLE		31,135	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		228,371	8,013	SH		SOLE		8,013	0	0
GLOBANT S A	COM	L44385109		2,190,550	9,205	SH		SOLE		9,205	0	0
GLOBE LIFE INC	COM	37959E102		1,938,967	15,930	SH		SOLE		15,930	0	0
GLOBUS MED INC	CL A	379577208		378,039	7,094	SH		SOLE		7,094	0	0
GODADDY INC	CL A	380237107		1,276,999	12,029	SH		SOLE		12,029	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		5,980,484	59,961	SH		SOLE		59,961	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		4,308,071	98,696	SH		SOLE		98,696	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		1,513,625	30,266	SH		SOLE		30,266	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		2,707,920	66,320	SH		SOLE		66,320	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		2,428,747	49,637	SH		SOLE		49,637	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		34,112,711	814,729	SH		SOLE		814,729	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		2,499,737	53,978	SH		SOLE		53,978	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		5,823,465	189,751	SH		SOLE		189,751	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		19,421,640	594,661	SH		SOLE		594,661	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		14,511,886	154,694	SH		SOLE		154,694	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		5,149,727	81,586	SH		SOLE		81,586	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		4,430,919	65,190	SH		SOLE		65,190	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		39,571,731	605,535	SH		SOLE		605,535	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,832,827	9,936	SH		SOLE		9,936	0	0
GRACO INC	COM	384109104		391,204	4,509	SH		SOLE		4,509	0	0
GRAINGER W W INC	COM	384802104		3,159,578	3,813	SH		SOLE		3,813	0	0
GRAND CANYON ED INC	COM	38526M106		1,312,857	9,943	SH		SOLE		9,943	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		598,917	24,297	SH		SOLE		24,297	0	0
GRAY TELEVISION INC	COM	389375106		107,163	11,960	SH		SOLE		11,960	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		238,076	781	SH		SOLE		781	0	0
GSK PLC	SPONSORED ADR	37733W204		2,098,778	56,632	SH		SOLE		56,632	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		845,455	7,754	SH		SOLE		7,754	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		287,941	4,708	SH		SOLE		4,708	0	0
HALEON PLC	SPON ADS	405552100		1,587,659	192,911	SH		SOLE		192,911	0	0
HALLIBURTON CO	COM	406216101		647,955	17,924	SH		SOLE		17,924	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		409,628	11,083	SH		SOLE		11,083	0	0
HAMILTON LANE INC	CL A	407497106		236,687	2,086	SH		SOLE		2,086	0	0
HANESBRANDS INC	COM	410345102		121,874	27,326	SH		SOLE		27,326	0	0
HANOVER INS GROUP INC	COM	410867105		414,183	3,411	SH		SOLE		3,411	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		2,898,206	85,166	SH		SOLE		85,166	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,831,713	60,111	SH		SOLE		60,111	0	0
HASBRO INC	COM	418056107		502,539	9,842	SH		SOLE		9,842	0	0
HCA HEALTHCARE INC	COM	40412C101		3,593,047	13,274	SH		SOLE		13,274	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,503,518	22,404	SH		SOLE		22,404	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		332,423	19,293	SH		SOLE		19,293	0	0
HEALTHEQUITY INC	COM	42226A107		231,917	3,498	SH		SOLE		3,498	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		689,106	34,803	SH		SOLE		34,803	0	0
HEICO CORP NEW	CL A	422806208		2,421,050	16,997	SH		SOLE		16,997	0	0
HEICO CORP NEW	COM	422806109		2,322,266	12,983	SH		SOLE		12,983	0	0
HELMERICH & PAYNE INC	COM	423452101		294,134	8,121	SH		SOLE		8,121	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,535,381	9,396	SH		SOLE		9,396	0	0
HENRY SCHEIN INC	COM	806407102		1,916,750	25,317	SH		SOLE		25,317	0	0
HERSHEY CO	COM	427866108		1,168,948	6,270	SH		SOLE		6,270	0	0
HESS CORP	COM	42809H107		340,486	2,362	SH		SOLE		2,362	0	0
HEXCEL CORP NEW	COM	428291108		1,351,573	18,326	SH		SOLE		18,326	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		315,144	40,981	SH		SOLE		40,981	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,760,652	9,669	SH		SOLE		9,669	0	0
HOLOGIC INC	COM	436440101		871,190	12,193	SH		SOLE		12,193	0	0
HOME DEPOT INC	COM	437076102		41,386,665	119,425	SH		SOLE		119,425	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		570,794	18,466	SH		SOLE		18,466	0	0
HONEYWELL INTL INC	COM	438516106		18,922,607	90,232	SH		SOLE		90,232	0	0
HORMEL FOODS CORP	COM	440452100		1,520,187	47,343	SH		SOLE		47,343	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		580,099	29,795	SH		SOLE		29,795	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,406,494	11,730	SH		SOLE		11,730	0	0
HOWMET AEROSPACE INC	COM	443201108		588,997	10,883	SH		SOLE		10,883	0	0
HP INC	COM	40434L105		2,547,296	84,656	SH		SOLE		84,656	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		740,317	18,261	SH		SOLE		18,261	0	0
HUBBELL INC	COM	443510607		406,041	1,234	SH		SOLE		1,234	0	0
HUBSPOT INC	COM	443573100		687,359	1,184	SH		SOLE		1,184	0	0
HUMANA INC	COM	444859102		925,159	2,021	SH		SOLE		2,021	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,294,996	6,483	SH		SOLE		6,483	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,037,112	238,767	SH		SOLE		238,767	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		483,048	1,860	SH		SOLE		1,860	0	0
ICF INTL INC	COM	44925C103		550,515	4,106	SH		SOLE		4,106	0	0
ICICI BANK LIMITED	ADR	45104G104		4,098,432	171,914	SH		SOLE		171,914	0	0
ICON PLC	SHS	G4705A100		5,199,996	18,370	SH		SOLE		18,370	0	0
IDACORP INC	COM	451107106		538,794	5,480	SH		SOLE		5,480	0	0
IDEX CORP	COM	45167R104		1,279,657	5,894	SH		SOLE		5,894	0	0
IDEXX LABS INC	COM	45168D104		8,095,705	14,586	SH		SOLE		14,586	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,423,343	20,705	SH		SOLE		20,705	0	0
ILLUMINA INC	COM	452327109		409,226	2,939	SH		SOLE		2,939	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		220,352	8,972	SH		SOLE		8,972	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,010,044	67,247	SH		SOLE		67,247	0	0
INGERSOLL RAND INC	COM	45687V106		459,417	5,940	SH		SOLE		5,940	0	0
INGREDION INC	COM	457187102		517,004	4,764	SH		SOLE		4,764	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		284,947	15,299	SH		SOLE		15,299	0	0
INSPERITY INC	COM	45778Q107		320,751	2,736	SH		SOLE		2,736	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		338,559	1,852	SH		SOLE		1,852	0	0
INSULET CORP	COM	45784P101		507,733	2,340	SH		SOLE		2,340	0	0
INTEGER HLDGS CORP	COM	45826H109		588,634	5,941	SH		SOLE		5,941	0	0
INTEL CORP	COM	458140100		4,568,751	90,920	SH		SOLE		90,920	0	0
INTER PARFUMS INC	COM	458334109		296,558	2,059	SH		SOLE		2,059	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		785,279	9,473	SH		SOLE		9,473	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		8,350,916	65,023	SH		SOLE		65,023	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,457,319	39,482	SH		SOLE		39,482	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,363,377	16,838	SH		SOLE		16,838	0	0
INTERNATIONAL PAPER CO	COM	460146103		296,126	8,192	SH		SOLE		8,192	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		426,292	13,060	SH		SOLE		13,060	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		341,126	4,763	SH		SOLE		4,763	0	0
INTUIT	COM	461202103		15,473,315	24,756	SH		SOLE		24,756	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		12,436,102	36,863	SH		SOLE		36,863	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		4,223,162	89,398	SH		SOLE		89,398	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		408,187	16,334	SH		SOLE		16,334	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,289,621	96,964	SH		SOLE		96,964	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		12,997,233	77,117	SH		SOLE		77,117	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		5,630,985	265,863	SH		SOLE		265,863	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		4,556,495	158,047	SH		SOLE		158,047	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		2,318,055	83,144	SH		SOLE		83,144	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532		839,280	40,350	SH		SOLE		40,350	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		302,174	6,143	SH		SOLE		6,143	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		367,415	15,195	SH		SOLE		15,195	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		273,617	23,855	SH		SOLE		23,855	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		329,498	3,861	SH		SOLE		3,861	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		372,741	8,789	SH		SOLE		8,789	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,388,671	22,162	SH		SOLE		22,162	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		231,479	5,297	SH		SOLE		5,297	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		677,369	29,349	SH		SOLE		29,349	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		300,366	12,986	SH		SOLE		12,986	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		626,801	12,192	SH		SOLE		12,192	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		382,693	6,153	SH		SOLE		6,153	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		205,900	2,793	SH		SOLE		2,793	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		11,664,349	73,919	SH		SOLE		73,919	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		238,921	7,103	SH		SOLE		7,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		731,139	22,400	SH		SOLE		22,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		379,273	7,976	SH		SOLE		7,976	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		367,082	8,515	SH		SOLE		8,515	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		13,089,239	133,509	SH		SOLE		133,509	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		643,011	11,890	SH		SOLE		11,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,350,124	15,220	SH		SOLE		15,220	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		2,460,608	82,793	SH		SOLE		82,793	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		29,310,355	71,572	SH		SOLE		71,572	0	0
INVESCO SR INCOME TR	COM	46131H107		207,690	50,656	SH		SOLE		50,656	0	0
INVITATION HOMES INC	COM	46187W107		912,478	26,751	SH		SOLE		26,751	0	0
IPG PHOTONICS CORP	COM	44980X109		201,450	1,856	SH		SOLE		1,856	0	0
IQVIA HLDGS INC	COM	46266C105		2,832,785	12,243	SH		SOLE		12,243	0	0
IRON MTN INC DEL	COM	46284V101		1,056,045	15,091	SH		SOLE		15,091	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,150,917	29,488	SH		SOLE		29,488	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		489,365,431	9,675,078	SH		SOLE		9,675,078	0	0
ISHARES INC	MSCI CDA ETF	464286509		764,678	20,847	SH		SOLE		20,847	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		65,116,308	1,175,173	SH		SOLE		1,175,173	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,232,882	35,265	SH		SOLE		35,265	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		622,008	13,111	SH		SOLE		13,111	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		3,673,216	57,269	SH		SOLE		57,269	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		1,191,237	18,178	SH		SOLE		18,178	0	0
ISHARES INC	MSCI WORLD ETF	464286392		2,175,995	16,358	SH		SOLE		16,358	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		17,045,931	531,688	SH		SOLE		531,688	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		611,758	16,830	SH		SOLE		16,830	0	0
ISHARES INC	MSCI AUST ETF	464286103		1,252,625	51,464	SH		SOLE		51,464	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		1,052,288	18,929	SH		SOLE		18,929	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		1,647,826	24,926	SH		SOLE		24,926	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		462,951	15,593	SH		SOLE		15,593	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		324,212	3,231	SH		SOLE		3,231	0	0
ISHARES INC	US INTL HGH YLD	464286178		2,124,155	48,020	SH		SOLE		48,020	0	0
ISHARES SILVER TR	ISHARES	46428Q109		396,265	18,194	SH		SOLE		18,194	0	0
ISHARES TR	20 YR TR BD ETF	464287432		194,969,399	1,971,778	SH		SOLE		1,971,778	0	0
ISHARES TR	BROAD USD HIGH	46435U853		2,834,154	77,968	SH		SOLE		77,968	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		870,008,381	12,366,857	SH		SOLE		12,366,857	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		16,223,119	249,856	SH		SOLE		249,856	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,783,838,332	5,828,441	SH		SOLE		5,828,441	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		53,632,351	495,449	SH		SOLE		495,449	0	0
ISHARES TR	CORE S&P TTL STK	464287150		7,452,702	70,823	SH		SOLE		70,823	0	0
ISHARES TR	CORE TOTAL USD	46434V613		656,139,666	14,242,233	SH		SOLE		14,242,233	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,465,998,777	14,770,769	SH		SOLE		14,770,769	0	0
ISHARES TR	CRE U S REIT ETF	464288521		822,018	15,141	SH		SOLE		15,141	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		351,410	14,355	SH		SOLE		14,355	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		27,562,914	637,145	SH		SOLE		637,145	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		197,834,237	1,885,572	SH		SOLE		1,885,572	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		41,520,056	1,061,622	SH		SOLE		1,061,622	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250		3,472,710	75,167	SH		SOLE		75,167	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		19,192,654	247,999	SH		SOLE		247,999	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		151,267,966	1,366,962	SH		SOLE		1,366,962	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		475,089	16,974	SH		SOLE		16,974	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		34,350,872	385,705	SH		SOLE		385,705	0	0
ISHARES TR	MBS ETF	464288588		247,197,939	2,627,529	SH		SOLE		2,627,529	0	0
ISHARES TR	MSCI EAFE ETF	464287465		20,699,636	274,713	SH		SOLE		274,713	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		208,789,419	2,155,802	SH		SOLE		2,155,802	0	0
ISHARES TR	EAFE VALUE ETF	464288877		458,211,756	8,794,851	SH		SOLE		8,794,851	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,557,503	38,734	SH		SOLE		38,734	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		624,680	16,632	SH		SOLE		16,632	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		68,996,402	884,229	SH		SOLE		884,229	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		414,374,930	2,816,195	SH		SOLE		2,816,195	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		640,915,798	5,911,962	SH		SOLE		5,911,962	0	0
ISHARES TR	PFD AND INCM SEC	464288687		4,397,487	140,990	SH		SOLE		140,990	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		26,033,892	85,872	SH		SOLE		85,872	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		37,950,970	229,658	SH		SOLE		229,658	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		203,634,318	1,014,570	SH		SOLE		1,014,570	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		421,024	1,669	SH		SOLE		1,669	0	0
ISHARES TR	RUS MID CAP ETF	464287499		292,674,895	3,765,276	SH		SOLE		3,765,276	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		363,697,925	3,127,508	SH		SOLE		3,127,508	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		880,996,660	5,027,946	SH		SOLE		5,027,946	0	0
ISHARES TR	S&P 100 ETF	464287101		123,963,701	554,921	SH		SOLE		554,921	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		151,591,596	2,018,530	SH		SOLE		2,018,530	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		12,321,541	119,545	SH		SOLE		119,545	0	0
ISHARES TR	TIPS BD ETF	464287176		29,680,772	276,126	SH		SOLE		276,126	0	0
ISHARES TR	TRS FLT RT BD	46434V860		191,393,541	3,792,224	SH		SOLE		3,792,224	0	0
ISHARES TR	US INFRASTRUC	46435U713		39,345,295	977,037	SH		SOLE		977,037	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		402,159	7,452	SH		SOLE		7,452	0	0
ISHARES TR	U.S. TECH ETF	464287721		154,389,893	1,257,759	SH		SOLE		1,257,759	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		1,665,317	35,260	SH		SOLE		35,260	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		15,339,273	152,980	SH		SOLE		152,980	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		2,423,430	57,400	SH		SOLE		57,400	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		14,486,176	176,575	SH		SOLE		176,575	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		11,138,985	217,240	SH		SOLE		217,240	0	0
ISHARES TR	10+ YR INVST GRD	464289511		4,699,173	89,185	SH		SOLE		89,185	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		13,868,430	118,402	SH		SOLE		118,402	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		26,939,394	518,065	SH		SOLE		518,065	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		36,110,693	374,631	SH		SOLE		374,631	0	0
ISHARES TR	USD INV GRDE ETF	464288620		5,156,702	100,599	SH		SOLE		100,599	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		14,379,016	267,169	SH		SOLE		267,169	0	0
ISHARES TR	CORE MSCI INTL	46435G326		1,787,751	28,083	SH		SOLE		28,083	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		1,167,412	37,049	SH		SOLE		37,049	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		50,301,914	1,053,664	SH		SOLE		1,053,664	0	0
ISHARES TR	FALN ANGLS USD	46435G474		7,058,929	267,384	SH		SOLE		267,384	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		78,846,051	752,635	SH		SOLE		752,635	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,549,143	15,222	SH		SOLE		15,222	0	0
ISHARES TR	RUS 1000 ETF	464287622		63,230,478	241,098	SH		SOLE		241,098	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,352,382	8,707	SH		SOLE		8,707	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		131,091,106	1,254,941	SH		SOLE		1,254,941	0	0
ISHARES TR	S&P SML 600 GWT	464287887		2,816,779	22,509	SH		SOLE		22,509	0	0
ISHARES TR	SELECT DIVID ETF	464287168		2,514,876	21,454	SH		SOLE		21,454	0	0
ISHARES TR	SHORT TREAS BD	464288679		2,420,669	21,980	SH		SOLE		21,980	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		745,921	15,161	SH		SOLE		15,161	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,300,109	13,187	SH		SOLE		13,187	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		81,398,820	751,883	SH		SOLE		751,883	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		304,278	6,322	SH		SOLE		6,322	0	0
ISHARES TR	AGENCY BOND ETF	464288166		387,213	3,571	SH		SOLE		3,571	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		3,367,661	58,123	SH		SOLE		58,123	0	0
ISHARES TR	CMBS ETF	46429B366		1,327,198	28,365	SH		SOLE		28,365	0	0
ISHARES TR	COHEN STEER REIT	464287564		2,016,790	34,340	SH		SOLE		34,340	0	0
ISHARES TR	CONV BD ETF	46435G102		1,321,476	16,815	SH		SOLE		16,815	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		3,149,454	66,221	SH		SOLE		66,221	0	0
ISHARES TR	CORE LT USDB ETF	464289479		736,637	14,010	SH		SOLE		14,010	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		556,846	10,469	SH		SOLE		10,469	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,747,224	17,131	SH		SOLE		17,131	0	0
ISHARES TR	CORE INTL AGGR	46435G672		580,839	11,663	SH		SOLE		11,663	0	0
ISHARES TR	CORE MSCI EURO	46434V738		3,462,282	62,928	SH		SOLE		62,928	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		29,325,578	105,811	SH		SOLE		105,811	0	0
ISHARES TR	CORE S&P US VLU	464287663		863,536	10,240	SH		SOLE		10,240	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		504,428	19,028	SH		SOLE		19,028	0	0
ISHARES TR	ESG EAFE ETF	46436E759		31,591,493	494,544	SH		SOLE		494,544	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		56,342,138	1,414,921	SH		SOLE		1,414,921	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		55,487,820	2,384,522	SH		SOLE		2,384,522	0	0
ISHARES TR	EXPANDED TECH	464287515		632,393	1,559	SH		SOLE		1,559	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		929,242	15,521	SH		SOLE		15,521	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		2,994,324	59,153	SH		SOLE		59,153	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		493,507	6,129	SH		SOLE		6,129	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		293,790	18,869	SH		SOLE		18,869	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		430,666	4,966	SH		SOLE		4,966	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,674,459	24,559	SH		SOLE		24,559	0	0
ISHARES TR	GNMA BOND ETF	46429B333		514,451	11,626	SH		SOLE		11,626	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		511,207	4,858	SH		SOLE		4,858	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		2,274,962	35,232	SH		SOLE		35,232	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		2,187,082	48,339	SH		SOLE		48,339	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		1,319,781	19,460	SH		SOLE		19,460	0	0
ISHARES TR	MSCI ACWI EX US	464288240		1,062,929	20,825	SH		SOLE		20,825	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		1,603,176	39,351	SH		SOLE		39,351	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		5,917,165	85,336	SH		SOLE		85,336	0	0
ISHARES TR	EAFE SML CP ETF	464288273		15,192,429	245,435	SH		SOLE		245,435	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		68,519,784	752,551	SH		SOLE		752,551	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		2,945,546	89,124	SH		SOLE		89,124	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		373,294	3,714	SH		SOLE		3,714	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		1,829,051	11,658	SH		SOLE		11,658	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,503,654	5,493	SH		SOLE		5,493	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		10,996,389	95,546	SH		SOLE		95,546	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		429,168,412	6,116,124	SH		SOLE		6,116,124	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		39,672,072	228,145	SH		SOLE		228,145	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		6,819,553	86,084	SH		SOLE		86,084	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		10,920,562	95,761	SH		SOLE		95,761	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		969,686	1,683	SH		SOLE		1,683	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		6,593,978	62,544	SH		SOLE		62,544	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		257,289	5,328	SH		SOLE		5,328	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		332,275	6,598	SH		SOLE		6,598	0	0
ISHARES TR	US AER DEF ETF	464288760		888,794	7,020	SH		SOLE		7,020	0	0
ISHARES TR	US CONSUM DISCRE	464287580		251,026	3,313	SH		SOLE		3,313	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		231,987	5,258	SH		SOLE		5,258	0	0
ISHARES TR	U.S. FINLS ETF	464287788		231,717	2,713	SH		SOLE		2,713	0	0
ISHARES TR	US HOME CONS ETF	464288752		336,523	3,308	SH		SOLE		3,308	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		2,557,652	27,980	SH		SOLE		27,980	0	0
ISHARES TR	US TREAS BD ETF	46429B267		24,140,330	1,047,757	SH		SOLE		1,047,757	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		202,463	2,533	SH		SOLE		2,533	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		258,779	37,259	SH		SOLE		37,259	0	0
ITT INC	COM	45073V108		480,062	4,023	SH		SOLE		4,023	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,116,510	42,390	SH		SOLE		42,390	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1,344,465	23,758	SH		SOLE		23,758	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		1,916,904	38,163	SH		SOLE		38,163	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		716,974	11,736	SH		SOLE		11,736	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		358,745	7,813	SH		SOLE		7,813	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		566,566	9,952	SH		SOLE		9,952	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		3,521,323	67,047	SH		SOLE		67,047	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		649,872	13,967	SH		SOLE		13,967	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		1,190,821	13,864	SH		SOLE		13,864	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		286,983	6,095	SH		SOLE		6,095	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7,895,081	143,599	SH		SOLE		143,599	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		282,463	6,193	SH		SOLE		6,193	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		814,518	13,938	SH		SOLE		13,938	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		480,729	9,433	SH		SOLE		9,433	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		222,596	4,387	SH		SOLE		4,387	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		266,967,617	5,578,095	SH		SOLE		5,578,095	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		265,065,504	6,870,542	SH		SOLE		6,870,542	0	0
JABIL INC	COM	466313103		347,385	2,727	SH		SOLE		2,727	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,072,426	15,966	SH		SOLE		15,966	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		2,469,007	49,086	SH		SOLE		49,086	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		6,134,788	133,539	SH		SOLE		133,539	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		253,995	2,065	SH		SOLE		2,065	0	0
JOHNSON & JOHNSON	COM	478160104		17,687,574	112,847	SH		SOLE		112,847	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,424,048	76,753	SH		SOLE		76,753	0	0
JONES LANG LASALLE INC	COM	48020Q107		332,801	1,762	SH		SOLE		1,762	0	0
JPMORGAN CHASE & CO	COM	46625H100		55,253,512	324,830	SH		SOLE		324,830	0	0
JUNIPER NETWORKS INC	COM	48203R104		2,106,280	71,448	SH		SOLE		71,448	0	0
KADANT INC	COM	48282T104		223,546	798	SH		SOLE		798	0	0
KELLANOVA	COM	487836108		557,580	9,973	SH		SOLE		9,973	0	0
KENVUE INC	COM	49177J102		3,216,472	149,395	SH		SOLE		149,395	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,997,796	59,958	SH		SOLE		59,958	0	0
KEYCORP	COM	493267108		789,707	54,841	SH		SOLE		54,841	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,771,706	23,708	SH		SOLE		23,708	0	0
KFORCE INC	COM	493732101		333,146	4,931	SH		SOLE		4,931	0	0
KIMBERLY-CLARK CORP	COM	494368103		7,414,323	61,018	SH		SOLE		61,018	0	0
KIMCO RLTY CORP	COM	49446R109		2,344,479	110,018	SH		SOLE		110,018	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,548,998	257,880	SH		SOLE		257,880	0	0
KINSALE CAP GROUP INC	COM	49714P108		946,277	2,825	SH		SOLE		2,825	0	0
KKR & CO INC	COM	48251W104		637,017	7,689	SH		SOLE		7,689	0	0
KLA CORP	COM NEW	482480100		3,927,477	6,756	SH		SOLE		6,756	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		498,630	21,373	SH		SOLE		21,373	0	0
KONTOOR BRANDS INC	COM	50050N103		315,550	5,055	SH		SOLE		5,055	0	0
KORN FERRY	COM NEW	500643200		228,720	3,854	SH		SOLE		3,854	0	0
KRAFT HEINZ CO	COM	500754106		2,913,251	78,779	SH		SOLE		78,779	0	0
KRANESHARES TR	KRANESHARES VALU	500767645		264,597	11,481	SH		SOLE		11,481	0	0
KROGER CO	COM	501044101		540,780	11,831	SH		SOLE		11,831	0	0
KULICKE & SOFFA INDS INC	COM	501242101		201,710	3,686	SH		SOLE		3,686	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,605,037	26,612	SH		SOLE		26,612	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,302,970	10,132	SH		SOLE		10,132	0	0
LAM RESEARCH CORP	COM	512807108		13,900,540	17,747	SH		SOLE		17,747	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,580,398	14,870	SH		SOLE		14,870	0	0
LAMB WESTON HLDGS INC	COM	513272104		2,226,121	20,595	SH		SOLE		20,595	0	0
LANCASTER COLONY CORP	COM	513847103		433,422	2,605	SH		SOLE		2,605	0	0
LANDSTAR SYS INC	COM	515098101		377,854	1,951	SH		SOLE		1,951	0	0
LANTHEUS HLDGS INC	COM	516544103		305,474	4,927	SH		SOLE		4,927	0	0
LAS VEGAS SANDS CORP	COM	517834107		423,640	8,609	SH		SOLE		8,609	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		292,518	4,240	SH		SOLE		4,240	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,647,446	11,265	SH		SOLE		11,265	0	0
LCI INDS	COM	50189K103		298,156	2,372	SH		SOLE		2,372	0	0
LEAR CORP	COM NEW	521865204		277,004	1,962	SH		SOLE		1,962	0	0
LEGGETT & PLATT INC	COM	524660107		220,766	8,436	SH		SOLE		8,436	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,628,983	33,527	SH		SOLE		33,527	0	0
LENNAR CORP	CL A	526057104		662,921	4,448	SH		SOLE		4,448	0	0
LENNOX INTL INC	COM	526107107		1,287,133	2,876	SH		SOLE		2,876	0	0
LGI HOMES INC	COM	50187T106		332,767	2,499	SH		SOLE		2,499	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		248,856	13,719	SH		SOLE		13,719	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		405,421	6,422	SH		SOLE		6,422	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		918,907	4,226	SH		SOLE		4,226	0	0
LINDE PLC	SHS	G54950103		14,902,589	36,285	SH		SOLE		36,285	0	0
LISTED FD TR	CORE ALT FD	53656F847		2,404,358	87,463	SH		SOLE		87,463	0	0
LITHIA MTRS INC	COM	536797103		689,251	2,093	SH		SOLE		2,093	0	0
LITTELFUSE INC	COM	537008104		747,352	2,793	SH		SOLE		2,793	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		344,074	3,676	SH		SOLE		3,676	0	0
LKQ CORP	COM	501889208		562,734	11,775	SH		SOLE		11,775	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		608,211	254,482	SH		SOLE		254,482	0	0
LOCKHEED MARTIN CORP	COM	539830109		12,612,966	27,828	SH		SOLE		27,828	0	0
LOEWS CORP	COM	540424108		2,312,310	33,228	SH		SOLE		33,228	0	0
LOWES COS INC	COM	548661107		11,608,723	52,162	SH		SOLE		52,162	0	0
LPL FINL HLDGS INC	COM	50212V100		3,555,156	15,619	SH		SOLE		15,619	0	0
LULULEMON ATHLETICA INC	COM	550021109		6,960,191	13,613	SH		SOLE		13,613	0	0
LUMENTUM HLDGS INC	COM	55024U109		427,800	8,161	SH		SOLE		8,161	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,074,039	42,849	SH		SOLE		42,849	0	0
M & T BK CORP	COM	55261F104		539,483	3,936	SH		SOLE		3,936	0	0
M D C HLDGS INC	COM	552676108		330,014	5,973	SH		SOLE		5,973	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		363,899	3,915	SH		SOLE		3,915	0	0
MAGNA INTL INC	COM	559222401		2,396,869	40,570	SH		SOLE		40,570	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		280,094	13,156	SH		SOLE		13,156	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		1,317,439	132,273	SH		SOLE		132,273	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		996,286	4,627	SH		SOLE		4,627	0	0
MANULIFE FINL CORP	COM	56501R106		308,566	13,962	SH		SOLE		13,962	0	0
MARATHON OIL CORP	COM	565849106		317,200	13,129	SH		SOLE		13,129	0	0
MARATHON PETE CORP	COM	56585A102		14,263,193	96,139	SH		SOLE		96,139	0	0
MARCUS & MILLICHAP INC	COM	566324109		282,894	6,477	SH		SOLE		6,477	0	0
MARKEL GROUP INC	COM	570535104		1,675,482	1,180	SH		SOLE		1,180	0	0
MARKETAXESS HLDGS INC	COM	57060D108		261,867	894	SH		SOLE		894	0	0
MARRIOTT INTL INC NEW	CL A	571903202		3,385,098	15,011	SH		SOLE		15,011	0	0
MARSH & MCLENNAN COS INC	COM	571748102		6,758,467	35,670	SH		SOLE		35,670	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,240,335	4,490	SH		SOLE		4,490	0	0
MARVELL TECHNOLOGY INC	COM	573874104		3,883,807	64,397	SH		SOLE		64,397	0	0
MASCO CORP	COM	574599106		1,634,663	24,405	SH		SOLE		24,405	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		35,170,525	82,461	SH		SOLE		82,461	0	0
MATADOR RES CO	COM	576485205		610,882	10,744	SH		SOLE		10,744	0	0
MATCH GROUP INC NEW	COM	57667L107		1,155,444	31,656	SH		SOLE		31,656	0	0
MATERION CORP	COM	576690101		231,619	1,780	SH		SOLE		1,780	0	0
MAXIMUS INC	COM	577933104		530,827	6,330	SH		SOLE		6,330	0	0
MBIA INC	COM	55262C100		80,338	13,127	SH		SOLE		13,127	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		501,931	7,336	SH		SOLE		7,336	0	0
MCDONALDS CORP	COM	580135101		7,574,219	25,545	SH		SOLE		25,545	0	0
MCKESSON CORP	COM	58155Q103		7,479,474	16,155	SH		SOLE		16,155	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		52,939	10,782	SH		SOLE		10,782	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,229,185	4,010	SH		SOLE		4,010	0	0
MEDTRONIC PLC	SHS	G5960L103		14,802,775	179,689	SH		SOLE		179,689	0	0
MERCADOLIBRE INC	COM	58733R102		4,475,746	2,848	SH		SOLE		2,848	0	0
MERCK & CO INC	COM	58933Y105		17,894,830	164,143	SH		SOLE		164,143	0	0
META PLATFORMS INC	CL A	30303M102		40,966,446	115,738	SH		SOLE		115,738	0	0
METLIFE INC	COM	59156R108		2,255,672	34,110	SH		SOLE		34,110	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,684,801	1,389	SH		SOLE		1,389	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		769,404	17,220	SH		SOLE		17,220	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,677,222	40,776	SH		SOLE		40,776	0	0
MICRON TECHNOLOGY INC	COM	595112103		4,956,161	58,075	SH		SOLE		58,075	0	0
MICROSOFT CORP	COM	594918104		160,364,183	426,455	SH		SOLE		426,455	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		435,836	3,241	SH		SOLE		3,241	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		778,740	90,446	SH		SOLE		90,446	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		35,033	10,184	SH		SOLE		10,184	0	0
MOELIS & CO	CL A	60786M105		254,500	4,534	SH		SOLE		4,534	0	0
MOLINA HEALTHCARE INC	COM	60855R100		267,911	742	SH		SOLE		742	0	0
MONDELEZ INTL INC	CL A	609207105		17,357,581	239,646	SH		SOLE		239,646	0	0
MONGODB INC	CL A	60937P106		890,884	2,179	SH		SOLE		2,179	0	0
MONOLITHIC PWR SYS INC	COM	609839105		5,332,545	8,454	SH		SOLE		8,454	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,438,165	59,680	SH		SOLE		59,680	0	0
MOODYS CORP	COM	615369105		2,932,267	7,508	SH		SOLE		7,508	0	0
MOOG INC	CL A	615394202		348,095	2,404	SH		SOLE		2,404	0	0
MORGAN STANLEY	COM NEW	617446448		10,334,401	110,825	SH		SOLE		110,825	0	0
MORNINGSTAR INC	COM	617700109		203,027	709	SH		SOLE		709	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,999,189	6,385	SH		SOLE		6,385	0	0
MSCI INC	COM	55354G100		3,743,468	6,618	SH		SOLE		6,618	0	0
MURPHY OIL CORP	COM	626717102		586,596	13,750	SH		SOLE		13,750	0	0
MURPHY USA INC	COM	626755102		382,450	1,073	SH		SOLE		1,073	0	0
NASDAQ INC	COM	631103108		633,905	10,903	SH		SOLE		10,903	0	0
NATERA INC	COM	632307104		475,438	7,590	SH		SOLE		7,590	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		4,718,010	69,393	SH		SOLE		69,393	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		110,732	19,668	SH		SOLE		19,668	0	0
NEKTAR THERAPEUTICS	COM	640268108		15,787	27,941	SH		SOLE		27,941	0	0
NEOGEN CORP	COM	640491106		207,234	10,305	SH		SOLE		10,305	0	0
NETAPP INC	COM	64110D104		1,565,890	17,762	SH		SOLE		17,762	0	0
NETEASE INC	SPONSORED ADS	64110W102		250,420	2,688	SH		SOLE		2,688	0	0
NETFLIX INC	COM	64110L106		19,230,898	39,498	SH		SOLE		39,498	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		333,353	2,530	SH		SOLE		2,530	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		107,701	10,528	SH		SOLE		10,528	0	0
NEW YORK TIMES CO	CL A	650111107		245,622	5,014	SH		SOLE		5,014	0	0
NEWMARKET CORP	COM	651587107		319,457	585	SH		SOLE		585	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		590,805	3,769	SH		SOLE		3,769	0	0
NEXTERA ENERGY INC	COM	65339F101		14,998,057	246,922	SH		SOLE		246,922	0	0
NICE LTD	SPONSORED ADR	653656108		637,235	3,194	SH		SOLE		3,194	0	0
NIKE INC	CL B	654106103		8,204,393	75,568	SH		SOLE		75,568	0	0
NISOURCE INC	COM	65473P105		4,383,468	165,102	SH		SOLE		165,102	0	0
NORDSON CORP	COM	655663102		1,565,739	5,927	SH		SOLE		5,927	0	0
NORDSTROM INC	COM	655664100		343,250	18,604	SH		SOLE		18,604	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,724,859	15,758	SH		SOLE		15,758	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		524,264	38,892	SH		SOLE		38,892	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		13,196,599	283,493	SH		SOLE		283,493	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		702,461	42,884	SH		SOLE		42,884	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		252,668	7,240	SH		SOLE		7,240	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		326,421	9,146	SH		SOLE		9,146	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		616,140	20,865	SH		SOLE		20,865	0	0
NORTHERN OIL & GAS INC	COM	665531307		410,097	11,063	SH		SOLE		11,063	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,481,873	9,574	SH		SOLE		9,574	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		526,062	10,337	SH		SOLE		10,337	0	0
NOV INC	COM	62955J103		355,527	17,531	SH		SOLE		17,531	0	0
NOVANTA INC	COM	67000B104		251,436	1,493	SH		SOLE		1,493	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,367,909	33,356	SH		SOLE		33,356	0	0
NOVO-NORDISK A S	ADR	670100205		14,056,296	135,875	SH		SOLE		135,875	0	0
NRG ENERGY INC	COM NEW	629377508		220,035	4,256	SH		SOLE		4,256	0	0
NUCOR CORP	COM	670346105		874,370	5,024	SH		SOLE		5,024	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		3,644,689	135,239	SH		SOLE		135,239	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		5,142,514	244,416	SH		SOLE		244,416	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		9,950,639	338,227	SH		SOLE		338,227	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		14,208,635	204,529	SH		SOLE		204,529	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		11,799,969	328,598	SH		SOLE		328,598	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		1,532,796	39,202	SH		SOLE		39,202	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		17,783,240	798,888	SH		SOLE		798,888	0	0
NUTRIEN LTD	COM	67077M108		200,227	3,553	SH		SOLE		3,553	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		773,111	13,084	SH		SOLE		13,084	0	0
NVIDIA CORPORATION	COM	67066G104		51,569,530	104,135	SH		SOLE		104,135	0	0
NVR INC	COM	62944T105		511,033	73	SH		SOLE		73	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		6,647,571	28,943	SH		SOLE		28,943	0	0
OCCIDENTAL PETE CORP	COM	674599105		269,457	4,513	SH		SOLE		4,513	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,351,083	10,735	SH		SOLE		10,735	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		241,027	3,176	SH		SOLE		3,176	0	0
OMNICELL COM	COM	68213N109		227,248	6,039	SH		SOLE		6,039	0	0
OMNICOM GROUP INC	COM	681919106		1,496,424	17,298	SH		SOLE		17,298	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		346,511	12,848	SH		SOLE		12,848	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1,610,291	19,278	SH		SOLE		19,278	0	0
ONEOK INC NEW	COM	682680103		274,402	3,908	SH		SOLE		3,908	0	0
ONTO INNOVATION INC	COM	683344105		629,795	4,119	SH		SOLE		4,119	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		200,018	5,937	SH		SOLE		5,937	0	0
ORACLE CORP	COM	68389X105		10,141,979	96,196	SH		SOLE		96,196	0	0
ORANGE	SPONSORED ADR	684060106		239,904	20,989	SH		SOLE		20,989	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		5,283,395	5,561	SH		SOLE		5,561	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,675,711	18,729	SH		SOLE		18,729	0	0
OWENS CORNING NEW	COM	690742101		516,226	3,483	SH		SOLE		3,483	0	0
OXFORD INDS INC	COM	691497309		238,760	2,388	SH		SOLE		2,388	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		365,843	14,202	SH		SOLE		14,202	0	0
PACCAR INC	COM	693718108		1,597,970	16,364	SH		SOLE		16,364	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		391,377	9,045	SH		SOLE		9,045	0	0
PACER FDS TR	US CASH COWS 100	69374H881		9,059,569	174,256	SH		SOLE		174,256	0	0
PACER FDS TR	PACER US SMALL	69374H857		208,546	4,342	SH		SOLE		4,342	0	0
PACKAGING CORP AMER	COM	695156109		978,159	6,004	SH		SOLE		6,004	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		420,528	24,492	SH		SOLE		24,492	0	0
PALO ALTO NETWORKS INC	COM	697435105		9,299,925	31,538	SH		SOLE		31,538	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,331,998	157,674	SH		SOLE		157,674	0	0
PARKER-HANNIFIN CORP	COM	701094104		5,220,591	11,332	SH		SOLE		11,332	0	0
PATRICK INDS INC	COM	703343103		315,303	3,142	SH		SOLE		3,142	0	0
PAYCHEX INC	COM	704326107		13,774,051	115,641	SH		SOLE		115,641	0	0
PAYCOM SOFTWARE INC	COM	70432V102		5,247,316	25,384	SH		SOLE		25,384	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,060,480	6,433	SH		SOLE		6,433	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,844,081	46,313	SH		SOLE		46,313	0	0
PENTAIR PLC	SHS	G7S00T104		3,372,321	46,380	SH		SOLE		46,380	0	0
PEPSICO INC	COM	713448108		18,660,646	109,872	SH		SOLE		109,872	0	0
PERFICIENT INC	COM	71375U101		469,494	7,133	SH		SOLE		7,133	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		743,293	10,749	SH		SOLE		10,749	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		213,292	15,683	SH		SOLE		15,683	0	0
PERRIGO CO PLC	SHS	G97822103		1,687,071	52,426	SH		SOLE		52,426	0	0
PFIZER INC	COM	717081103		12,622,741	438,442	SH		SOLE		438,442	0	0
PG&E CORP	COM	69331C108		237,689	13,183	SH		SOLE		13,183	0	0
PGIM ETF TR	FLOATING RT INC	69344A883		526,624	10,478	SH		SOLE		10,478	0	0
PGIM ETF TR	JENNISON FOC GWT	69344A875		225,873	3,125	SH		SOLE		3,125	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800		277,716	6,620	SH		SOLE		6,620	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		244,678	4,954	SH		SOLE		4,954	0	0
PHILIP MORRIS INTL INC	COM	718172109		21,443,622	227,930	SH		SOLE		227,930	0	0
PHILLIPS 66	COM	718546104		10,962,492	82,338	SH		SOLE		82,338	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		7,752,230	83,853	SH		SOLE		83,853	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		201,081	2,015	SH		SOLE		2,015	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		1,172,358	11,972	SH		SOLE		11,972	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		787,126	9,025	SH		SOLE		9,025	0	0
PINNACLE WEST CAP CORP	COM	723484101		293,294	4,083	SH		SOLE		4,083	0	0
PINTEREST INC	CL A	72352L106		631,643	17,053	SH		SOLE		17,053	0	0
PIONEER NAT RES CO	COM	723787107		2,043,027	9,085	SH		SOLE		9,085	0	0
PIPER SANDLER COMPANIES	COM	724078100		300,124	1,716	SH		SOLE		1,716	0	0
PITNEY BOWES INC	COM	724479100		54,613	12,412	SH		SOLE		12,412	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		208,751	13,088	SH		SOLE		13,088	0	0
PLANET FITNESS INC	CL A	72703H101		659,336	9,032	SH		SOLE		9,032	0	0
PNC FINL SVCS GROUP INC	COM	693475105		5,683,311	36,702	SH		SOLE		36,702	0	0
POOL CORP	COM	73278L105		2,729,450	6,846	SH		SOLE		6,846	0	0
POPULAR INC	COM NEW	733174700		232,389	2,832	SH		SOLE		2,832	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		426,231	9,835	SH		SOLE		9,835	0	0
POST HLDGS INC	COM	737446104		284,082	3,226	SH		SOLE		3,226	0	0
POWER INTEGRATIONS INC	COM	739276103		486,099	5,920	SH		SOLE		5,920	0	0
PPG INDS INC	COM	693506107		1,686,684	11,278	SH		SOLE		11,278	0	0
PPL CORP	COM	69351T106		3,320,701	122,535	SH		SOLE		122,535	0	0
PRICE T ROWE GROUP INC	COM	74144T108		4,630,752	43,001	SH		SOLE		43,001	0	0
PRIMERICA INC	COM	74164M108		549,983	2,673	SH		SOLE		2,673	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		504,150	21,891	SH		SOLE		21,891	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		241,785	3,493	SH		SOLE		3,493	0	0
PROCTER AND GAMBLE CO	COM	742718109		26,725,120	182,374	SH		SOLE		182,374	0	0
PROGRESSIVE CORP	COM	743315103		4,199,244	26,364	SH		SOLE		26,364	0	0
PROGYNY INC	COM	74340E103		332,761	8,950	SH		SOLE		8,950	0	0
PROLOGIS INC.	COM	74340W103		15,086,524	113,177	SH		SOLE		113,177	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		26,717,260	585,520	SH		SOLE		585,520	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		708,001	7,437	SH		SOLE		7,437	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		438,444	5,769	SH		SOLE		5,769	0	0
PRUDENTIAL FINL INC	COM	744320102		1,177,750	11,356	SH		SOLE		11,356	0	0
PTC INC	COM	69370C100		645,078	3,687	SH		SOLE		3,687	0	0
PUBLIC STORAGE	COM	74460D109		1,316,595	4,317	SH		SOLE		4,317	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,618,537	26,468	SH		SOLE		26,468	0	0
PULTE GROUP INC	COM	745867101		1,560,920	15,122	SH		SOLE		15,122	0	0
QUAKER HOUGHTON	COM	747316107		380,768	1,784	SH		SOLE		1,784	0	0
QUALCOMM INC	COM	747525103		8,428,868	58,279	SH		SOLE		58,279	0	0
QUALYS INC	COM	74758T303		982,185	5,004	SH		SOLE		5,004	0	0
QUANTA SVCS INC	COM	74762E102		5,969,178	27,661	SH		SOLE		27,661	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		4,729,083	34,299	SH		SOLE		34,299	0	0
RADIAN GROUP INC	COM	750236101		232,826	8,155	SH		SOLE		8,155	0	0
RANGE RES CORP	COM	75281A109		278,898	9,162	SH		SOLE		9,162	0	0
RAPID7 INC	COM	753422104		203,619	3,566	SH		SOLE		3,566	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,812,247	25,222	SH		SOLE		25,222	0	0
RB GLOBAL INC	COM	74935Q107		1,301,027	19,450	SH		SOLE		19,450	0	0
RBC BEARINGS INC	COM	75524B104		1,138,136	3,995	SH		SOLE		3,995	0	0
REALTY INCOME CORP	COM	756109104		2,482,615	43,236	SH		SOLE		43,236	0	0
REGAL REXNORD CORPORATION	COM	758750103		463,761	3,133	SH		SOLE		3,133	0	0
REGENCY CTRS CORP	COM	758849103		236,627	3,532	SH		SOLE		3,532	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,043,409	1,188	SH		SOLE		1,188	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		6,145,437	317,102	SH		SOLE		317,102	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,978,993	24,595	SH		SOLE		24,595	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		253,690	907	SH		SOLE		907	0	0
RELX PLC	SPONSORED ADR	759530108		1,694,607	42,728	SH		SOLE		42,728	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		608,167	3,103	SH		SOLE		3,103	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		514,228	17,974	SH		SOLE		17,974	0	0
REPLIGEN CORP	COM	759916109		704,996	3,921	SH		SOLE		3,921	0	0
REPUBLIC SVCS INC	COM	760759100		8,528,618	51,717	SH		SOLE		51,717	0	0
RESMED INC	COM	761152107		538,023	3,128	SH		SOLE		3,128	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,206,824	15,446	SH		SOLE		15,446	0	0
REVVITY INC	COM	714046109		329,924	3,018	SH		SOLE		3,018	0	0
REXFORD INDL RLTY INC	COM	76169C100		238,016	4,243	SH		SOLE		4,243	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,117,382	15,006	SH		SOLE		15,006	0	0
ROCKWELL AUTOMATION INC	COM	773903109		958,730	3,088	SH		SOLE		3,088	0	0
ROLLINS INC	COM	775711104		1,687,612	38,645	SH		SOLE		38,645	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,556,976	8,359	SH		SOLE		8,359	0	0
ROSS STORES INC	COM	778296103		1,780,000	12,862	SH		SOLE		12,862	0	0
ROYAL BK CDA	COM	780087102		301,369	2,980	SH		SOLE		2,980	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		668,427	5,162	SH		SOLE		5,162	0	0
RPM INTL INC	COM	749685103		441,917	3,959	SH		SOLE		3,959	0	0
RTX CORPORATION	COM	75513E101		5,859,884	69,644	SH		SOLE		69,644	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		746,416	5,597	SH		SOLE		5,597	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		212,952	1,935	SH		SOLE		1,935	0	0
S&P GLOBAL INC	COM	78409V104		12,032,920	27,315	SH		SOLE		27,315	0	0
SABRE CORP	COM	78573M104		95,757	21,763	SH		SOLE		21,763	0	0
SAIA INC	COM	78709Y105		1,291,434	2,947	SH		SOLE		2,947	0	0
SALESFORCE INC	COM	79466L302		12,072,391	45,878	SH		SOLE		45,878	0	0
SANMINA CORPORATION	COM	801056102		276,833	5,389	SH		SOLE		5,389	0	0
SANOFI	SPONSORED ADR	80105N105		4,138,016	83,210	SH		SOLE		83,210	0	0
SAP SE	SPON ADR	803054204		3,385,843	21,902	SH		SOLE		21,902	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		3,591,658	14,158	SH		SOLE		14,158	0	0
SCHLUMBERGER LTD	COM STK	806857108		4,404,088	84,629	SH		SOLE		84,629	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		293,244	11,522	SH		SOLE		11,522	0	0
SCHWAB CHARLES CORP	COM	808513105		8,923,042	129,695	SH		SOLE		129,695	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		229,057	8,440	SH		SOLE		8,440	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		659,227	10,643	SH		SOLE		10,643	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		43,759,993	527,483	SH		SOLE		527,483	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		125,400,539	6,055,072	SH		SOLE		6,055,072	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		6,384,900	128,417	SH		SOLE		128,417	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		7,257,281	206,878	SH		SOLE		206,878	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		440,314	9,088	SH		SOLE		9,088	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		3,620,959	77,670	SH		SOLE		77,670	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		12,107,467	217,486	SH		SOLE		217,486	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7,379,572	96,934	SH		SOLE		96,934	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		7,411,837	105,732	SH		SOLE		105,732	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		4,273,837	56,742	SH		SOLE		56,742	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		624,710	13,224	SH		SOLE		13,224	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,632,542	31,275	SH		SOLE		31,275	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		876,697	13,752	SH		SOLE		13,752	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		315,654	11,091	SH		SOLE		11,091	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		274,460	3,215	SH		SOLE		3,215	0	0
SEALED AIR CORP NEW	COM	81211K100		2,798,936	76,641	SH		SOLE		76,641	0	0
SEI INVTS CO	COM	784117103		247,408	3,893	SH		SOLE		3,893	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,883,613	53,449	SH		SOLE		53,449	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,701,481	37,505	SH		SOLE		37,505	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6,340,306	75,624	SH		SOLE		75,624	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,322,387	61,766	SH		SOLE		61,766	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		8,179,389	59,975	SH		SOLE		59,975	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		3,975,000	34,871	SH		SOLE		34,871	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		556,714	13,897	SH		SOLE		13,897	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		6,958,072	36,150	SH		SOLE		36,150	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,294,555	20,441	SH		SOLE		20,441	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		4,662,046	26,073	SH		SOLE		26,073	0	0
SELECTIVE INS GROUP INC	COM	816300107		350,943	3,528	SH		SOLE		3,528	0	0
SEMPRA	COM	816851109		1,637,899	21,918	SH		SOLE		21,918	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		495,638	13,192	SH		SOLE		13,192	0	0
SERVICE CORP INTL	COM	817565104		1,957,502	28,598	SH		SOLE		28,598	0	0
SERVICENOW INC	COM	81762P102		17,789,358	25,180	SH		SOLE		25,180	0	0
SHELL PLC	SPON ADS	780259305		3,227,867	49,056	SH		SOLE		49,056	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,219,998	16,736	SH		SOLE		16,736	0	0
SHOCKWAVE MED INC	COM	82489T104		234,960	1,233	SH		SOLE		1,233	0	0
SHOPIFY INC	CL A	82509L107		2,014,027	25,854	SH		SOLE		25,854	0	0
SILGAN HLDGS INC	COM	827048109		302,542	6,686	SH		SOLE		6,686	0	0
SILICON LABORATORIES INC	COM	826919102		696,798	5,268	SH		SOLE		5,268	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,494,786	24,501	SH		SOLE		24,501	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		545,275	23,554	SH		SOLE		23,554	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		266,983	6,742	SH		SOLE		6,742	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		985,888	6,067	SH		SOLE		6,067	0	0
SKECHERS U S A INC	CL A	830566105		327,908	5,260	SH		SOLE		5,260	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		237,781	3,202	SH		SOLE		3,202	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		898,734	7,994	SH		SOLE		7,994	0	0
SM ENERGY CO	COM	78454L100		422,337	10,907	SH		SOLE		10,907	0	0
SNAP ON INC	COM	833034101		17,677,560	61,202	SH		SOLE		61,202	0	0
SNOWFLAKE INC	CL A	833445109		3,279,520	16,480	SH		SOLE		16,480	0	0
SONOCO PRODS CO	COM	835495102		211,871	3,792	SH		SOLE		3,792	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		2,924,893	30,889	SH		SOLE		30,889	0	0
SOUTHERN CO	COM	842587107		10,027,135	143,000	SH		SOLE		143,000	0	0
SOUTHSTATE CORPORATION	COM	840441109		429,952	5,091	SH		SOLE		5,091	0	0
SOUTHWEST AIRLS CO	COM	844741108		798,809	27,660	SH		SOLE		27,660	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,342,788	3,563	SH		SOLE		3,563	0	0
SPDR GOLD TR	GOLD SHS	78463V107		9,930,134	51,944	SH		SOLE		51,944	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		734,050	10,044	SH		SOLE		10,044	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		44,728,001	1,263,146	SH		SOLE		1,263,146	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		325,290	7,442	SH		SOLE		7,442	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		225,988	8,281	SH		SOLE		8,281	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		6,031,803	126,162	SH		SOLE		126,162	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		50,095,003	1,472,949	SH		SOLE		1,472,949	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		395,281	12,155	SH		SOLE		12,155	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		293,068	5,173	SH		SOLE		5,173	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		7,021,315	221,074	SH		SOLE		221,074	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		106,452,780	223,965	SH		SOLE		223,965	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,384,686	4,700	SH		SOLE		4,700	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		42,168,818	445,147	SH		SOLE		445,147	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		3,726,473	160,762	SH		SOLE		160,762	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,431,524	56,942	SH		SOLE		56,942	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,037,864	21,717	SH		SOLE		21,717	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		6,278,089	191,230	SH		SOLE		191,230	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		617,548	25,958	SH		SOLE		25,958	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		17,499,773	313,055	SH		SOLE		313,055	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		49,876,998	1,069,633	SH		SOLE		1,069,633	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		14,152,562	475,237	SH		SOLE		475,237	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		5,569,469	75,899	SH		SOLE		75,899	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,857,892	22,301	SH		SOLE		22,301	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		84,722,209	927,040	SH		SOLE		927,040	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		366,142	11,969	SH		SOLE		11,969	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		15,842,709	545,924	SH		SOLE		545,924	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		48,789,906	749,922	SH		SOLE		749,922	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		23,525,510	557,741	SH		SOLE		557,741	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		6,882,868	370,246	SH		SOLE		370,246	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		273,768	3,794	SH		SOLE		3,794	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		5,870,685	276,398	SH		SOLE		276,398	0	0
SPDR SER TR	DJ REIT ETF	78464A607		300,163	3,149	SH		SOLE		3,149	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		857,588	6,491	SH		SOLE		6,491	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		4,180,040	88,937	SH		SOLE		88,937	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		351,200	2,140	SH		SOLE		2,140	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		668,255	11,433	SH		SOLE		11,433	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		24,176,853	942,935	SH		SOLE		942,935	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		393,252	16,820	SH		SOLE		16,820	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		9,809,280	343,462	SH		SOLE		343,462	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		9,011,372	184,962	SH		SOLE		184,962	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		512,398	13,075	SH		SOLE		13,075	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		1,254,237	43,175	SH		SOLE		43,175	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		552,385	6,605	SH		SOLE		6,605	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		2,892,238	21,358	SH		SOLE		21,358	0	0
SPDR SER TR	S&P BK ETF	78464A797		241,927	5,257	SH		SOLE		5,257	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		419,002	4,109	SH		SOLE		4,109	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		4,478,585	35,837	SH		SOLE		35,837	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		409,425	4,280	SH		SOLE		4,280	0	0
SPDR SER TR	S&P PHARMAC	78464A722		1,934,872	46,489	SH		SOLE		46,489	0	0
SPDR SER TR	S&P REGL BKG	78464A698		405,575	7,736	SH		SOLE		7,736	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		271,996	3,761	SH		SOLE		3,761	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		333,342	10,489	SH		SOLE		10,489	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		209,019	4,784	SH		SOLE		4,784	0	0
SPLUNK INC	COM	848637104		1,029,277	6,756	SH		SOLE		6,756	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		690,006	3,672	SH		SOLE		3,672	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		242,565	3,948	SH		SOLE		3,948	0	0
SPS COMM INC	COM	78463M107		1,406,697	7,257	SH		SOLE		7,257	0	0
SPX TECHNOLOGIES INC	COM	78473E103		249,192	2,467	SH		SOLE		2,467	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		593,545	9,713	SH		SOLE		9,713	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		5,196,524	123,933	SH		SOLE		123,933	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		9,985,857	248,096	SH		SOLE		248,096	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		439,672	15,630	SH		SOLE		15,630	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		22,682,849	871,914	SH		SOLE		871,914	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		36,383,879	795,142	SH		SOLE		795,142	0	0
STAG INDL INC	COM	85254J102		601,701	15,326	SH		SOLE		15,326	0	0
STANDEX INTL CORP	COM	854231107		290,616	1,835	SH		SOLE		1,835	0	0
STARBUCKS CORP	COM	855244109		15,763,000	164,181	SH		SOLE		164,181	0	0
STATE STR CORP	COM	857477103		576,535	7,443	SH		SOLE		7,443	0	0
STEEL DYNAMICS INC	COM	858119100		328,911	2,785	SH		SOLE		2,785	0	0
STELLANTIS N.V	SHS	N82405106		232,139	9,946	SH		SOLE		9,946	0	0
STERICYCLE INC	COM	858912108		326,947	6,597	SH		SOLE		6,597	0	0
STERIS PLC	SHS USD	G8473T100		4,984,971	22,674	SH		SOLE		22,674	0	0
STEWART INFORMATION SVCS COR	COM	860372101		316,277	5,383	SH		SOLE		5,383	0	0
STIFEL FINL CORP	COM	860630102		1,190,168	17,211	SH		SOLE		17,211	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		330,921	6,601	SH		SOLE		6,601	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		504,485	14,159	SH		SOLE		14,159	0	0
STRYKER CORPORATION	COM	863667101		3,870,698	12,926	SH		SOLE		12,926	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		160,868	16,619	SH		SOLE		16,619	0	0
SUN CMNTYS INC	COM	866674104		1,195,432	8,944	SH		SOLE		8,944	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,138,546	35,535	SH		SOLE		35,535	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		149,455	13,929	SH		SOLE		13,929	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		266,856	9,221	SH		SOLE		9,221	0	0
SYNOPSYS INC	COM	871607107		4,161,503	8,082	SH		SOLE		8,082	0	0
SYSCO CORP	COM	871829107		3,184,548	43,546	SH		SOLE		43,546	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		410,637	14,862	SH		SOLE		14,862	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		730,615	20,715	SH		SOLE		20,715	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		6,452,632	62,045	SH		SOLE		62,045	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		342,269	23,985	SH		SOLE		23,985	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,449,802	21,434	SH		SOLE		21,434	0	0
TAPESTRY INC	COM	876030107		478,625	13,003	SH		SOLE		13,003	0	0
TARGET CORP	COM	87612E106		16,344,911	114,766	SH		SOLE		114,766	0	0
TC ENERGY CORP	COM	87807B107		2,935,503	74,932	SH		SOLE		74,932	0	0
TE CONNECTIVITY LTD	SHS	H84989104		5,419,891	38,576	SH		SOLE		38,576	0	0
TECK RESOURCES LTD	CL B	878742204		702,940	16,630	SH		SOLE		16,630	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,127,668	9,249	SH		SOLE		9,249	0	0
TELEFLEX INCORPORATED	COM	879369106		371,337	1,489	SH		SOLE		1,489	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		364,928	4,829	SH		SOLE		4,829	0	0
TERADATA CORP DEL	COM	88076W103		206,716	4,751	SH		SOLE		4,751	0	0
TERADYNE INC	COM	880770102		804,754	7,416	SH		SOLE		7,416	0	0
TEREX CORP NEW	COM	880779103		286,156	4,980	SH		SOLE		4,980	0	0
TERRENO RLTY CORP	COM	88146M101		347,569	5,546	SH		SOLE		5,546	0	0
TESLA INC	COM	88160R101		15,321,277	61,660	SH		SOLE		61,660	0	0
TETRA TECH INC NEW	COM	88162G103		1,095,840	6,565	SH		SOLE		6,565	0	0
TEXAS INSTRS INC	COM	882508104		9,097,966	53,373	SH		SOLE		53,373	0	0
TEXAS ROADHOUSE INC	COM	882681109		744,320	6,090	SH		SOLE		6,090	0	0
TEXTRON INC	COM	883203101		295,712	3,677	SH		SOLE		3,677	0	0
TFI INTL INC	COM	87241L109		493,575	3,629	SH		SOLE		3,629	0	0
THE CIGNA GROUP	COM	125523100		6,706,414	22,396	SH		SOLE		22,396	0	0
THE TRADE DESK INC	COM CL A	88339J105		4,014,433	55,787	SH		SOLE		55,787	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		18,526,631	34,904	SH		SOLE		34,904	0	0
THOMSON REUTERS CORP.	COM	884903808		1,898,359	12,979	SH		SOLE		12,979	0	0
THOR INDS INC	COM	885160101		735,077	6,216	SH		SOLE		6,216	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876		1,523,666	89,417	SH		SOLE		89,417	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873		640,517	26,283	SH		SOLE		26,283	0	0
TIDAL TR II	VERIDIEN CLIMATE	88636J709		569,945	27,762	SH		SOLE		27,762	0	0
TIMKEN CO	COM	887389104		361,130	4,506	SH		SOLE		4,506	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326		1,128,283	34,071	SH		SOLE		34,071	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342		350,757	9,914	SH		SOLE		9,914	0	0
TJX COS INC NEW	COM	872540109		10,010,624	106,712	SH		SOLE		106,712	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		233,266	2,859	SH		SOLE		2,859	0	0
T-MOBILE US INC	COM	872590104		2,594,921	16,185	SH		SOLE		16,185	0	0
TOAST INC	CL A	888787108		255,366	13,985	SH		SOLE		13,985	0	0
TOPBUILD CORP	COM	89055F103		1,181,539	3,157	SH		SOLE		3,157	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		200,825	3,108	SH		SOLE		3,108	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		7,549,357	112,042	SH		SOLE		112,042	0	0
TOYOTA MOTOR CORP	ADS	892331307		552,295	3,012	SH		SOLE		3,012	0	0
TRACTOR SUPPLY CO	COM	892356106		1,245,533	5,792	SH		SOLE		5,792	0	0
TRADEWEB MKTS INC	CL A	892672106		222,009	2,443	SH		SOLE		2,443	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,202,023	9,028	SH		SOLE		9,028	0	0
TRANSDIGM GROUP INC	COM	893641100		2,556,347	2,527	SH		SOLE		2,527	0	0
TRANSMEDICS GROUP INC	COM	89377M109		494,181	6,261	SH		SOLE		6,261	0	0
TRAVELERS COMPANIES INC	COM	89417E109		3,616,230	18,984	SH		SOLE		18,984	0	0
TREX CO INC	COM	89531P105		981,310	11,853	SH		SOLE		11,853	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		2,280,313	108,535	SH		SOLE		108,535	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		804,352	28,951	SH		SOLE		28,951	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		810,926	28,076	SH		SOLE		28,076	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		288,669	9,906	SH		SOLE		9,906	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		833,696	14,725	SH		SOLE		14,725	0	0
TRUIST FINL CORP	COM	89832Q109		4,400,390	119,187	SH		SOLE		119,187	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		176,772,886	5,906,388	SH		SOLE		5,906,388	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		51,234,131	2,046,091	SH		SOLE		2,046,091	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		168,321,513	6,314,819	SH		SOLE		6,314,819	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		346,814,345	11,922,116	SH		SOLE		11,922,116	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		3,000,261	132,345	SH		SOLE		132,345	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		1,518,136	45,474	SH		SOLE		45,474	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		2,288,100	73,302	SH		SOLE		73,302	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		2,893,033	83,929	SH		SOLE		83,929	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		3,571,038	103,633	SH		SOLE		103,633	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,147,502	5,136	SH		SOLE		5,136	0	0
TYSON FOODS INC	CL A	902494103		401,530	7,470	SH		SOLE		7,470	0	0
UBER TECHNOLOGIES INC	COM	90353T100		10,627,844	172,614	SH		SOLE		172,614	0	0
UBS GROUP AG	SHS	H42097107		2,190,204	70,880	SH		SOLE		70,880	0	0
UDR INC	COM	902653104		239,488	6,255	SH		SOLE		6,255	0	0
UFP INDUSTRIES INC	COM	90278Q108		370,997	2,955	SH		SOLE		2,955	0	0
ULTA BEAUTY INC	COM	90384S303		1,362,172	2,780	SH		SOLE		2,780	0	0
UMB FINL CORP	COM	902788108		283,238	3,390	SH		SOLE		3,390	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469		405,821	13,860	SH		SOLE		13,860	0	0
UNIFIRST CORP MASS	COM	904708104		385,685	2,109	SH		SOLE		2,109	0	0
UNILEVER PLC	SPON ADR NEW	904767704		8,705,488	179,569	SH		SOLE		179,569	0	0
UNION PAC CORP	COM	907818108		26,083,822	106,196	SH		SOLE		106,196	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		243,368	6,481	SH		SOLE		6,481	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		8,343,341	53,065	SH		SOLE		53,065	0	0
UNITED RENTALS INC	COM	911363109		874,399	1,525	SH		SOLE		1,525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		51,635,060	98,078	SH		SOLE		98,078	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		299,414	1,565	SH		SOLE		1,565	0	0
UNUM GROUP	COM	91529Y106		253,870	5,614	SH		SOLE		5,614	0	0
US BANCORP DEL	COM NEW	902973304		14,006,428	323,624	SH		SOLE		323,624	0	0
VAIL RESORTS INC	COM	91879Q109		1,083,956	5,078	SH		SOLE		5,078	0	0
VALE S A	SPONSORED ADS	91912E105		361,128	22,770	SH		SOLE		22,770	0	0
VALERO ENERGY CORP	COM	91913Y100		1,576,148	12,124	SH		SOLE		12,124	0	0
VALMONT INDS INC	COM	920253101		331,009	1,418	SH		SOLE		1,418	0	0
VALVOLINE INC	COM	92047W101		634,350	16,880	SH		SOLE		16,880	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		6,180,996	214,767	SH		SOLE		214,767	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		49,449,201	1,950,659	SH		SOLE		1,950,659	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,325,830	25,679	SH		SOLE		25,679	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		911,137	19,374	SH		SOLE		19,374	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5,972,119	70,368	SH		SOLE		70,368	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		257,139	831	SH		SOLE		831	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		807,942	4,620	SH		SOLE		4,620	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		520,918	23,539	SH		SOLE		23,539	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,078,827	3,984	SH		SOLE		3,984	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		385,636	2,296	SH		SOLE		2,296	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		298,482	2,774	SH		SOLE		2,774	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		287,802	3,252	SH		SOLE		3,252	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		320,947,091	4,167,062	SH		SOLE		4,167,062	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		213,311,506	2,900,224	SH		SOLE		2,900,224	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		165,873,725	2,171,691	SH		SOLE		2,171,691	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		160,249,663	2,148,695	SH		SOLE		2,148,695	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		429,283,078	8,696,102	SH		SOLE		8,696,102	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		163,542,295	994,662	SH		SOLE		994,662	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		123,632,697	397,686	SH		SOLE		397,686	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,505,513	11,485	SH		SOLE		11,485	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		901,032	6,214	SH		SOLE		6,214	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		63,565,843	719,396	SH		SOLE		719,396	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		957,756,621	2,192,666	SH		SOLE		2,192,666	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		30,739,566	144,094	SH		SOLE		144,094	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		254,272,896	1,071,886	SH		SOLE		1,071,886	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		160,945,874	1,076,561	SH		SOLE		1,076,561	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		18,213,856	78,292	SH		SOLE		78,292	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,968,605	8,966	SH		SOLE		8,966	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3,614,318	14,949	SH		SOLE		14,949	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,295,157	18,309	SH		SOLE		18,309	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		35,179,563	626,640	SH		SOLE		626,640	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,547,045	22,142	SH		SOLE		22,142	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		209,700,989	5,102,214	SH		SOLE		5,102,214	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		41,430,517	972,776	SH		SOLE		972,776	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		375,606	5,825	SH		SOLE		5,825	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,696,498	23,553	SH		SOLE		23,553	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		288,064	2,800	SH		SOLE		2,800	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		4,925,069	103,708	SH		SOLE		103,708	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		25,024,736	490,201	SH		SOLE		490,201	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		51,704,903	637,545	SH		SOLE		637,545	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,754,298	58,493	SH		SOLE		58,493	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		165,233,718	3,564,144	SH		SOLE		3,564,144	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,203,477	80,179	SH		SOLE		80,179	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		4,988,898	85,529	SH		SOLE		85,529	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		3,427,620	57,782	SH		SOLE		57,782	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		593,912	7,410	SH		SOLE		7,410	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		2,349,993	38,193	SH		SOLE		38,193	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		3,089,474	14,241	SH		SOLE		14,241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		4,359,547	55,877	SH		SOLE		55,877	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		3,015,187	41,566	SH		SOLE		41,566	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		1,931,969	14,145	SH		SOLE		14,145	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		16,219,047	209,305	SH		SOLE		209,305	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		273,628	3,954	SH		SOLE		3,954	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		523,301	2,851	SH		SOLE		2,851	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6,293,846	36,936	SH		SOLE		36,936	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		125,901,825	2,172,219	SH		SOLE		2,172,219	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		626,710,335	13,083,723	SH		SOLE		13,083,723	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		395,984	3,016	SH		SOLE		3,016	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		569,494	4,959	SH		SOLE		4,959	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		1,394,330	11,025	SH		SOLE		11,025	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		28,787,131	257,880	SH		SOLE		257,880	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		17,557,066	264,056	SH		SOLE		264,056	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,287,783	20,201	SH		SOLE		20,201	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		228,341	2,878	SH		SOLE		2,878	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		243,016	2,857	SH		SOLE		2,857	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		3,312,788	40,883	SH		SOLE		40,883	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		4,130,202	24,399	SH		SOLE		24,399	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		11,139,289	42,924	SH		SOLE		42,924	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		4,711,870	9,735	SH		SOLE		9,735	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		4,568,962	38,811	SH		SOLE		38,811	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		3,163,330	10,387	SH		SOLE		10,387	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		875,735	4,586	SH		SOLE		4,586	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		2,844,579	24,255	SH		SOLE		24,255	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		4,598,235	49,840	SH		SOLE		49,840	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		873,462	3,484	SH		SOLE		3,484	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		3,001,857	13,618	SH		SOLE		13,618	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		3,168,415	16,681	SH		SOLE		16,681	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		242,424	1,769	SH		SOLE		1,769	0	0
VEEVA SYS INC	CL A COM	922475108		4,463,263	23,183	SH		SOLE		23,183	0	0
VENTAS INC	COM	92276F100		387,900	7,783	SH		SOLE		7,783	0	0
VERALTO CORP	COM SHS	92338C103		3,138,301	38,151	SH		SOLE		38,151	0	0
VERISIGN INC	COM	92343E102		3,200,206	15,538	SH		SOLE		15,538	0	0
VERISK ANALYTICS INC	COM	92345Y106		5,315,260	22,253	SH		SOLE		22,253	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		19,336,804	512,913	SH		SOLE		512,913	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		12,986,708	31,917	SH		SOLE		31,917	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,062,148	22,114	SH		SOLE		22,114	0	0
VIATRIS INC	COM	92556V106		674,460	62,277	SH		SOLE		62,277	0	0
VIAVI SOLUTIONS INC	COM	925550105		213,293	21,181	SH		SOLE		21,181	0	0
VICI PPTYS INC	COM	925652109		1,190,170	37,333	SH		SOLE		37,333	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		269,899	15,197	SH		SOLE		15,197	0	0
VIRTU FINL INC	CL A	928254101		221,655	10,941	SH		SOLE		10,941	0	0
VISA INC	COM CL A	92826C839		45,286,605	173,945	SH		SOLE		173,945	0	0
VISTRA CORP	COM	92840M102		203,460	5,282	SH		SOLE		5,282	0	0
VORNADO RLTY TR	SH BEN INT	929042109		290,254	10,274	SH		SOLE		10,274	0	0
VOYA FINANCIAL INC	COM	929089100		504,865	6,920	SH		SOLE		6,920	0	0
VULCAN MATLS CO	COM	929160109		1,321,584	5,822	SH		SOLE		5,822	0	0
WABTEC	COM	929740108		2,362,112	18,614	SH		SOLE		18,614	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		540,732	20,710	SH		SOLE		20,710	0	0
WALMART INC	COM	931142103		10,896,424	69,118	SH		SOLE		69,118	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		471,576	41,439	SH		SOLE		41,439	0	0
WASTE CONNECTIONS INC	COM	94106B101		3,914,906	26,227	SH		SOLE		26,227	0	0
WASTE MGMT INC DEL	COM	94106L109		8,419,013	47,007	SH		SOLE		47,007	0	0
WATERS CORP	COM	941848103		746,364	2,267	SH		SOLE		2,267	0	0
WATSCO INC	COM	942622200		2,067,680	4,826	SH		SOLE		4,826	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		577,578	2,772	SH		SOLE		2,772	0	0
WEBSTER FINL CORP	COM	947890109		508,317	10,014	SH		SOLE		10,014	0	0
WEC ENERGY GROUP INC	COM	92939U106		4,572,816	54,328	SH		SOLE		54,328	0	0
WELLS FARGO CO NEW	COM	949746101		8,387,604	170,410	SH		SOLE		170,410	0	0
WELLTOWER INC	COM	95040Q104		1,801,690	19,981	SH		SOLE		19,981	0	0
WESCO INTL INC	COM	95082P105		227,301	1,307	SH		SOLE		1,307	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,407,833	12,518	SH		SOLE		12,518	0	0
WESTERN UN CO	COM	959802109		384,745	32,277	SH		SOLE		32,277	0	0
WEX INC	COM	96208T104		380,151	1,954	SH		SOLE		1,954	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		610,358	17,554	SH		SOLE		17,554	0	0
WHIRLPOOL CORP	COM	963320106		395,458	3,248	SH		SOLE		3,248	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		380,861	253	SH		SOLE		253	0	0
WILLIAMS COS INC	COM	969457100		5,204,706	149,432	SH		SOLE		149,432	0	0
WILLIAMS SONOMA INC	COM	969904101		325,449	1,613	SH		SOLE		1,613	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		292,607	1,213	SH		SOLE		1,213	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		779,996	17,528	SH		SOLE		17,528	0	0
WINGSTOP INC	COM	974155103		500,508	1,951	SH		SOLE		1,951	0	0
WINTRUST FINL CORP	COM	97650W108		372,038	4,011	SH		SOLE		4,011	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		82,753	14,857	SH		SOLE		14,857	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		909,068	18,095	SH		SOLE		18,095	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		258,399	6,352	SH		SOLE		6,352	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		2,040,420	55,161	SH		SOLE		55,161	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		468,715	7,341	SH		SOLE		7,341	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		5,307,683	126,404	SH		SOLE		126,404	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		319,750	5,572	SH		SOLE		5,572	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		642,928	7,823	SH		SOLE		7,823	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		6,663,842	94,818	SH		SOLE		94,818	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		201,358	4,042	SH		SOLE		4,042	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		350,297	7,958	SH		SOLE		7,958	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		250,779	7,793	SH		SOLE		7,793	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		388,553	5,943	SH		SOLE		5,943	0	0
WOLFSPEED INC	COM	977852102		283,903	6,525	SH		SOLE		6,525	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		214,026	10,148	SH		SOLE		10,148	0	0
WOODWARD INC	COM	980745103		418,691	3,076	SH		SOLE		3,076	0	0
WORKDAY INC	CL A	98138H101		3,141,011	11,378	SH		SOLE		11,378	0	0
WORKIVA INC	COM CL A	98139A105		932,959	9,189	SH		SOLE		9,189	0	0
WP CAREY INC	COM	92936U109		834,991	12,884	SH		SOLE		12,884	0	0
XCEL ENERGY INC	COM	98389B100		3,095,258	49,996	SH		SOLE		49,996	0	0
XYLEM INC	COM	98419M100		803,650	7,027	SH		SOLE		7,027	0	0
YETI HLDGS INC	COM	98585X104		216,906	4,189	SH		SOLE		4,189	0	0
YUM BRANDS INC	COM	988498101		765,400	5,858	SH		SOLE		5,858	0	0
YUM CHINA HLDGS INC	COM	98850P109		388,424	9,154	SH		SOLE		9,154	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,255,634	11,911	SH		SOLE		11,911	0	0
ZILLOW GROUP INC	CL A	98954M101		914,837	16,129	SH		SOLE		16,129	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		394,200	6,813	SH		SOLE		6,813	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,423,894	11,700	SH		SOLE		11,700	0	0
ZIONS BANCORPORATION N A	COM	989701107		390,827	8,909	SH		SOLE		8,909	0	0
ZOETIS INC	CL A	98978V103		11,641,668	58,984	SH		SOLE		58,984	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		280,530	15,172	SH		SOLE		15,172	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		541,473	18,411	SH		SOLE		18,411	0	0