Orion Portfolio Solutions, LLC Form 13F-HR Filed 2024-02-09

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Orion Portfolio Solutions, LLC
Address:	17605 Wright Street

	Omaha, NE 68130
Form 13F File Number:	028-20154

Name:	Mark Audrain
Title:	Chief Compliance Officer
Phone:	402-896-7713

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1649
Form 13F Information table Value Total:	8608101496 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: