SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	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
10X GENOMICS INC	CL A COM	88025U109	473,888	40,923	SH		SOLE		0	0	40,923
374WATER INC	COM	88583P104	58,659	180,880	SH		SOLE		0	0	180,880
3M CO	COM	88579Y101	49,875,981	327,614	SH		SOLE		0	0	327,614
8X8 INC NEW	COM	282914100	27,612	14,088	SH		SOLE		0	0	14,088
AAON INC	COM PAR $0.004	000360206	640,596	8,686	SH		SOLE		0	0	8,686
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	16,634,896	328,364	SH		SOLE		0	0	328,364
ABACUS FCF ETF TR	ABACUS FCF LEADE	89628W302	11,304,381	159,757	SH		SOLE		0	0	159,757
ABBOTT LABS	COM	002824100	173,318,977	1,274,419	SH		SOLE		0	0	1,274,419
ABBVIE INC	COM	00287Y109	200,521,752	1,080,311	SH		SOLE		0	0	1,080,311
ABERCROMBIE & FITCH CO	CL A	002896207	638,394	7,705	SH		SOLE		0	0	7,705
ABRDN ETFS	BBRG ALL COMMDY	003261203	330,826	9,980	SH		SOLE		0	0	9,980
ABRDN ETFS	BBRG ALL COMD K1	003261104	606,295	29,191	SH		SOLE		0	0	29,191
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	280,765	13,777	SH		SOLE		0	0	13,777
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	155,203	39,193	SH		SOLE		0	0	39,193
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	193,902	12,518	SH		SOLE		0	0	12,518
ABRDN INCOME CREDIT STRATEGI	COM	003057106	519,983	88,133	SH		SOLE		0	0	88,133
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	711,663	5,792	SH		SOLE		0	0	5,792
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,511,429	18,179	SH		SOLE		0	0	18,179
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	445,713	12,953	SH		SOLE		0	0	12,953
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	859,680	97,029	SH		SOLE		0	0	97,029
ACACIA RESH CORP	ACACIA TCH COM	003881307	37,032	10,344	SH		SOLE		0	0	10,344
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	438,110	9,777	SH		SOLE		0	0	9,777
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	540,816	23,835	SH		SOLE		0	0	23,835
ACADIA RLTY TR	COM SH BEN INT	004239109	523,156	28,172	SH		SOLE		0	0	28,172
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,123,781	278,112	SH		SOLE		0	0	278,111
ACCO BRANDS CORP	COM	00081T108	40,912	11,428	SH		SOLE		0	0	11,428
ACCURAY INC	COM	004397105	40,641	29,665	SH		SOLE		0	0	29,665
ACI WORLDWIDE INC	COM	004498101	434,832	9,471	SH		SOLE		0	0	9,471
ACLARIS THERAPEUTICS INC	COM	00461U105	29,834	21,010	SH		SOLE		0	0	21,010
ACM RESH INC	COM CL A	00108J109	274,484	10,598	SH		SOLE		0	0	10,598
ACUITY INC	COM	00508Y102	1,138,329	3,815	SH		SOLE		0	0	3,815
ACUSHNET HLDGS CORP	COM	005098108	1,432,203	19,668	SH		SOLE		0	0	19,668
ACV AUCTIONS INC	COM CL A	00091G104	225,734	13,917	SH		SOLE		0	0	13,917
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	988,259	45,521	SH		SOLE		0	0	45,521
ADDUS HOMECARE CORP	COM	006739106	820,383	7,122	SH		SOLE		0	0	7,122
ADEIA INC	COM	00676P107	2,808,329	198,609	SH		SOLE		0	0	198,609
ADIENT PLC	ORD SHS	G0084W101	359,954	18,497	SH		SOLE		0	0	18,497
ADMA BIOLOGICS INC	COM	000899104	529,474	29,076	SH		SOLE		0	0	29,076
ADOBE INC	COM	00724F101	51,737,700	133,732	SH		SOLE		0	0	133,732
ADT INC DEL	COM	00090Q103	1,730,340	204,292	SH		SOLE		0	0	204,292
ADTALEM GLOBAL ED INC	COM	00737L103	665,286	5,229	SH		SOLE		0	0	5,229
ADVANCED DRAIN SYS INC DEL	COM	00790R104	450,088	3,919	SH		SOLE		0	0	3,919
ADVANCED ENERGY INDS	COM	007973100	1,202,012	9,072	SH		SOLE		0	0	9,072
ADVANCED MICRO DEVICES INC	COM	007903107	110,491,821	778,523	SH		SOLE		0	0	778,523
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	13,460	10,197	SH		SOLE		0	0	10,197
ADVENT CONV & INCOME FD	COM	00764C109	160,872	13,284	SH		SOLE		0	0	13,284
AECOM	COM	00766T100	128,754,690	1,140,844	SH		SOLE		0	0	1,140,843
AEGON LTD	AMER REG 1 CERT	0076CA104	1,161,836	160,475	SH		SOLE		0	0	160,475
AERCAP HOLDINGS NV	SHS	N00985106	2,832,031	24,205	SH		SOLE		0	0	24,205
AEROVIRONMENT INC	COM	008073108	1,200,833	4,214	SH		SOLE		0	0	4,214
AES CORP	COM	00130H105	838,496	79,705	SH		SOLE		0	0	79,705
AFFILIATED MANAGERS GROUP IN	COM	008252108	947,001	4,813	SH		SOLE		0	0	4,813
AFFIRM HLDGS INC	COM CL A	00827B106	2,095,673	30,311	SH		SOLE		0	0	30,311
AFLAC INC	COM	001055102	16,825,001	159,540	SH		SOLE		0	0	159,540
AGCO CORP	COM	001084102	2,698,107	26,155	SH		SOLE		0	0	26,155
AGENUS INC	COM NEW	00847G804	46,134	10,095	SH		SOLE		0	0	10,095
AGILENT TECHNOLOGIES INC	COM	00846U101	5,737,693	48,620	SH		SOLE		0	0	48,620
AGILON HEALTH INC	COM	00857U107	467,468	203,247	SH		SOLE		0	0	203,247
AGILYSYS INC	COM	00847J105	239,139	2,086	SH		SOLE		0	0	2,086
AGNC INVT CORP	COM	00123Q104	643,380	70,009	SH		SOLE		0	0	70,009
AGNICO EAGLE MINES LTD	COM	008474108	4,434,568	37,287	SH		SOLE		0	0	37,287
AGREE RLTY CORP	COM	008492100	1,412,991	19,340	SH		SOLE		0	0	19,340
AIR LEASE CORP	CL A	00912X302	1,043,599	17,842	SH		SOLE		0	0	17,842
AIR PRODS & CHEMS INC	COM	009158106	65,088,811	230,762	SH		SOLE		0	0	230,762
AIRBNB INC	COM CL A	009066101	7,728,208	58,396	SH		SOLE		0	0	58,396
AIRSCULPT TECHNOLOGIES INC	COM	009496100	58,825	12,179	SH		SOLE		0	0	12,179
AIRSHIP AI HLDGS INC	COM	008940108	75,086	12,748	SH		SOLE		0	0	12,748
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	59,813	62,000	SH		SOLE		0	0	62,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,670,250	20,941	SH		SOLE		0	0	20,941
AKEBIA THERAPEUTICS INC	COM	00972D105	139,507	38,326	SH		SOLE		0	0	38,326
ALAMO GROUP INC	COM	011311107	363,780	1,666	SH		SOLE		0	0	1,666
ALAMOS GOLD INC NEW	COM CL A	011532108	1,259,992	47,439	SH		SOLE		0	0	47,439
ALARM COM HLDGS INC	COM	011642105	218,134	3,856	SH		SOLE		0	0	3,856
ALASKA AIR GROUP INC	COM	011659109	752,480	15,208	SH		SOLE		0	0	15,208
ALBEMARLE CORP	COM	012653101	20,418,864	325,665	SH		SOLE		0	0	325,665
ALCOA CORP	COM	013872106	860,005	29,143	SH		SOLE		0	0	29,143
ALCON AG	ORD SHS	H01301128	3,815,486	43,220	SH		SOLE		0	0	43,220
ALDEYRA THERAPEUTICS INC	COM	01438T106	85,842	22,413	SH		SOLE		0	0	22,413
ALERUS FINL CORP	COM	01446U103	559,451	25,853	SH		SOLE		0	0	25,853
ALEXANDERS INC	COM	014752109	1,429,933	6,346	SH		SOLE		0	0	6,346
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,724,277	37,509	SH		SOLE		0	0	37,509
ALGONQUIN PWR UTILS CORP	COM	015857105	187,059	32,646	SH		SOLE		0	0	32,645
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,744,569	50,653	SH		SOLE		0	0	50,653
ALIGHT INC	COM CL A	01626W101	273,945	48,400	SH		SOLE		0	0	48,400
ALIGN TECHNOLOGY INC	COM	016255101	3,276,230	17,304	SH		SOLE		0	0	17,304
ALLEGION PLC	ORD SHS	G0176J109	2,772,132	19,235	SH		SOLE		0	0	19,235
ALLETE INC	COM NEW	018522300	902,598	14,088	SH		SOLE		0	0	14,088
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	543,149	20,778	SH		SOLE		0	0	20,778
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	165,262	14,983	SH		SOLE		0	0	14,983
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,211,028	29,660	SH		SOLE		0	0	29,660
ALLIANT ENERGY CORP	COM	018802108	3,117,014	51,546	SH		SOLE		0	0	51,546
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,040,229	10,951	SH		SOLE		0	0	10,951
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	158,610	22,466	SH		SOLE		0	0	22,466
ALLSTATE CORP	COM	020002101	14,456,202	71,811	SH		SOLE		0	0	71,811
ALLY FINL INC	COM	02005N100	602,364	15,465	SH		SOLE		0	0	15,465
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,554,223	13,966	SH		SOLE		0	0	13,966
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	20,674	93,888	SH		SOLE		0	0	93,888
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	134,538	43,121	SH		SOLE		0	0	43,121
ALPHABET INC	CAP STK CL C	02079K107	319,268,543	1,799,805	SH		SOLE		0	0	1,799,805
ALPHABET INC	CAP STK CL A	02079K305	647,878,783	3,675,950	SH		SOLE		0	0	3,675,949
ALPHATEC HLDGS INC	COM NEW	02081G201	119,086	10,729	SH		SOLE		0	0	10,729
ALPS ETF TR	ALERIAN MLP	00162Q452	4,588,737	93,916	SH		SOLE		0	0	93,916
ALPS ETF TR	SECTR DIV DOGS	00162Q858	757,042	13,171	SH		SOLE		0	0	13,171
ALPS ETF TR	INTL SEC DV DOG	00162Q718	700,439	20,650	SH		SOLE		0	0	20,650
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,139,766	190,442	SH		SOLE		0	0	190,442
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	83,592	13,227	SH		SOLE		0	0	13,227
ALTRIA GROUP INC	COM	02209S103	53,028,159	904,419	SH		SOLE		0	0	904,418
ALUMIS INC	COM	022307102	91,812	30,604	SH		SOLE		0	0	30,604
ALVOTECH	ORDINARY SHARES	L01800108	143,868	15,775	SH		SOLE		0	0	15,775
AMALGAMATED FINANCIAL CORP	COM	022671101	224,729	7,203	SH		SOLE		0	0	7,203
AMAZON COM INC	COM	023135106	1,010,502,630	4,605,462	SH		SOLE		0	0	4,605,462
AMBARELLA INC	SHS	G037AX101	551,961	8,355	SH		SOLE		0	0	8,355
AMBEV SA	SPONSORED ADR	02319V103	293,746	121,913	SH		SOLE		0	0	121,913
AMCOR PLC	ORD	G0250X107	11,998,282	1,305,580	SH		SOLE		0	0	1,305,580
AMDOCS LTD	SHS	G02602103	2,101,652	23,035	SH		SOLE		0	0	23,034
AMEDISYS INC	COM	023436108	332,719	3,382	SH		SOLE		0	0	3,382
AMENTUM HOLDINGS INC	COM	023939101	1,014,968	42,989	SH		SOLE		0	0	42,989
AMER SPORTS INC	COM SHS	G0260P102	250,141	6,453	SH		SOLE		0	0	6,453
AMER STATES WTR CO	COM	029899101	1,822,227	23,770	SH		SOLE		0	0	23,770
AMEREN CORP	COM	023608102	4,887,301	50,888	SH		SOLE		0	0	50,888
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	535,470	29,848	SH		SOLE		0	0	29,848
AMERICAN AIRLS GROUP INC	COM	02376R102	716,611	63,868	SH		SOLE		0	0	63,868
AMERICAN ASSETS TR INC	COM	024013104	260,176	13,160	SH		SOLE		0	0	13,160
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,060,690	505,071	SH		SOLE		0	0	505,071
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	310,287	4,549	SH		SOLE		0	0	4,549
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,285,987	58,024	SH		SOLE		0	0	58,024
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,890,225	85,939	SH		SOLE		0	0	85,939
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,101,506	10,925	SH		SOLE		0	0	10,925
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,079,957	89,303	SH		SOLE		0	0	89,303
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	712,198	9,623	SH		SOLE		0	0	9,623
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	103,547	10,764	SH		SOLE		0	0	10,764
AMERICAN ELEC PWR CO INC	COM	025537101	45,989,066	443,377	SH		SOLE		0	0	443,377
AMERICAN EXPRESS CO	COM	025816109	46,530,539	145,874	SH		SOLE		0	0	145,874
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,343,336	10,644	SH		SOLE		0	0	10,644
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,186,158	32,285	SH		SOLE		0	0	32,285
AMERICAN HOMES 4 RENT	CL A	02665T306	1,469,050	40,728	SH		SOLE		0	0	40,728
AMERICAN INTL GROUP INC	COM NEW	026874784	7,549,221	88,204	SH		SOLE		0	0	88,204
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	451,104	12,295	SH		SOLE		0	0	12,295
AMERICAN TOWER CORP NEW	COM	03027X100	85,762,280	388,111	SH		SOLE		0	0	388,111
AMERICAN WOODMARK CORPORATIO	COM	030506109	203,713	3,817	SH		SOLE		0	0	3,817
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,886,085	229,264	SH		SOLE		0	0	229,264
AMERICOLD REALTY TRUST INC	COM	03064D108	234,261	14,087	SH		SOLE		0	0	14,087
AMERIPRISE FINL INC	COM	03076C106	17,132,401	32,100	SH		SOLE		0	0	32,100
AMERIS BANCORP	COM	03076K108	499,975	7,728	SH		SOLE		0	0	7,728
AMETEK INC	COM	031100100	22,936,949	126,752	SH		SOLE		0	0	126,752
AMGEN INC	COM	031162100	279,356,377	1,000,571	SH		SOLE		0	0	1,000,570
AMKOR TECHNOLOGY INC	COM	031652100	1,466,606	69,872	SH		SOLE		0	0	69,872
AMN HEALTHCARE SVCS INC	COM	001744101	242,686	11,741	SH		SOLE		0	0	11,741
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,232,044	399,511	SH		SOLE		0	0	399,511
AMPHENOL CORP NEW	CL A	032095101	49,442,416	500,687	SH		SOLE		0	0	500,687
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	935,897	10,836	SH		SOLE		0	0	10,836
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	583,016	10,209	SH		SOLE		0	0	10,209
AMYLYX PHARMACEUTICALS INC	COM	03237H101	311,962	48,668	SH		SOLE		0	0	48,668
ANALOG DEVICES INC	COM	032654105	28,996,382	121,824	SH		SOLE		0	0	121,824
ANDERSONS INC	COM	034164103	21,120,105	574,697	SH		SOLE		0	0	574,697
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	695,357	15,259	SH		SOLE		0	0	15,259
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,102,278	59,696	SH		SOLE		0	0	59,696
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,620,121	139,209	SH		SOLE		0	0	139,209
ANSYS INC	COM	03662Q105	3,633,922	10,347	SH		SOLE		0	0	10,347
ANTERO MIDSTREAM CORP	COM	03676B102	2,128,264	112,309	SH		SOLE		0	0	112,309
ANTERO RESOURCES CORP	COM	03674X106	1,818,804	45,151	SH		SOLE		0	0	45,151
AON PLC	SHS CL A	G0403H108	13,580,439	38,066	SH		SOLE		0	0	38,066
APA CORPORATION	COM	03743Q108	1,426,960	78,016	SH		SOLE		0	0	78,016
APELLIS PHARMACEUTICALS INC	COM	03753U106	628,872	36,330	SH		SOLE		0	0	36,330
API GROUP CORP	COM STK	00187Y100	2,519,062	49,345	SH		SOLE		0	0	49,345
APOGEE THERAPEUTICS INC	COM	03770N101	402,466	9,267	SH		SOLE		0	0	9,267
APOLLO COML REAL EST FIN INC	COM	03762U105	358,589	37,044	SH		SOLE		0	0	37,044
APOLLO GLOBAL MGMT INC	COM	03769M106	303,050,835	2,136,116	SH		SOLE		0	0	2,136,116
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	219,772	18,832	SH		SOLE		0	0	18,832
APPLE INC	COM	037833100	2,960,918,174	14,432,663	SH		SOLE		0	0	14,432,663
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	838,544	3,607	SH		SOLE		0	0	3,607
APPLIED MATLS INC	COM	038222105	42,170,314	230,351	SH		SOLE		0	0	230,351
APPLOVIN CORP	COM CL A	03831W108	26,091,680	74,539	SH		SOLE		0	0	74,539
APTARGROUP INC	COM	038336103	4,617,136	29,516	SH		SOLE		0	0	29,516
APTIV PLC	COM SHS	G3265R107	2,834,205	41,541	SH		SOLE		0	0	41,541
ARAMARK	COM	03852U106	638,284	15,244	SH		SOLE		0	0	15,244
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	53,873	30,266	SH		SOLE		0	0	30,266
ARBOR REALTY TRUST INC	COM	038923108	300,739	28,106	SH		SOLE		0	0	28,106
ARCADIA BIOSCIENCES INC	COM	039014303	62,463	14,500	SH		SOLE		0	0	14,500
ARCBEST CORP	COM	03937C105	226,751	2,944	SH		SOLE		0	0	2,944
ARCELLX INC	COMMON STOCK	03940C100	360,134	5,469	SH		SOLE		0	0	5,469
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	659,234	20,877	SH		SOLE		0	0	20,877
ARCH CAP GROUP LTD	ORD	G0450A105	54,564,650	599,282	SH		SOLE		0	0	599,282
ARCHER AVIATION INC	COM CL A	03945R102	1,184,093	109,133	SH		SOLE		0	0	109,133
ARCHER DANIELS MIDLAND CO	COM	039483102	3,565,224	67,550	SH		SOLE		0	0	67,550
ARCHROCK INC	COM	03957W106	760,787	30,640	SH		SOLE		0	0	30,640
ARCOSA INC	COM	039653100	308,875	3,562	SH		SOLE		0	0	3,562
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	145,009	10,343	SH		SOLE		0	0	10,343
ARDAGH METAL PACKAGING S A	SHS	L02235106	827,744	193,398	SH		SOLE		0	0	193,398
ARDELYX INC	COM	039697107	74,296	18,953	SH		SOLE		0	0	18,953
ARDENT HEALTH INC	COM	03980N107	178,503	13,069	SH		SOLE		0	0	13,069
ARDMORE SHIPPING CORP	COM	Y0207T100	122,290	12,739	SH		SOLE		0	0	12,739
ARES CAPITAL CORP	COM	04010L103	3,492,292	159,030	SH		SOLE		0	0	159,030
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,575,782	14,872	SH		SOLE		0	0	14,872
ARGAN INC	COM	04010E109	2,632,988	11,942	SH		SOLE		0	0	11,942
ARGENX SE	SPONSORED ADR	04016X101	1,494,726	2,712	SH		SOLE		0	0	2,712
ARHAUS INC	COM CL A	04035M102	131,654	15,185	SH		SOLE		0	0	15,185
ARIS MNG CORP	COM	04040Y109	80,239	11,940	SH		SOLE		0	0	11,940
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	456,884	19,319	SH		SOLE		0	0	19,319
ARISTA NETWORKS INC	COM SHS	040413205	90,717,816	887,105	SH		SOLE		0	0	887,105
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,807,144	50,493	SH		SOLE		0	0	50,493
ARK ETF TR	FINTECH INNOVA	00214Q708	678,692	13,509	SH		SOLE		0	0	13,509
ARK ETF TR	INNOVATION ETF	00214Q104	1,294,210	18,412	SH		SOLE		0	0	18,412
ARK ETF TR	NEXT GNRTN INTER	00214Q401	862,434	5,842	SH		SOLE		0	0	5,842
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	882,985	9,902	SH		SOLE		0	0	9,902
ARLO TECHNOLOGIES INC	COM	04206A101	261,778	15,435	SH		SOLE		0	0	15,435
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,416,558	14,941	SH		SOLE		0	0	14,941
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	246,545	14,667	SH		SOLE		0	0	14,667
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,237,373	7,617	SH		SOLE		0	0	7,617
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	112,118	19,003	SH		SOLE		0	0	19,003
ARROW ELECTRS INC	COM	042735100	2,203,411	17,291	SH		SOLE		0	0	17,291
ARS PHARMACEUTICALS INC	COM	82835W108	692,992	39,713	SH		SOLE		0	0	39,713
ARTERIS INC	COM	04302A104	393,761	41,318	SH		SOLE		0	0	41,318
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	909,616	20,519	SH		SOLE		0	0	20,519
ARVINAS INC	COM	04335A105	105,572	14,344	SH		SOLE		0	0	14,344
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	435,574	1,826	SH		SOLE		0	0	1,826
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	309,426	1,793	SH		SOLE		0	0	1,793
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,664,479	161,125	SH		SOLE		0	0	161,125
ASHLAND INC	COM	044186104	1,926,566	38,317	SH		SOLE		0	0	38,317
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,719,370	58,298	SH		SOLE		0	0	58,298
ASP ISOTOPES INC	COM	00218A105	210,827	28,645	SH		SOLE		0	0	28,645
ASSET ENTITIES INC	CL B NEW	04541A204	63,185	16,849	SH		SOLE		0	0	16,849
ASSOCIATED BANC CORP	COM	045487105	551,536	22,613	SH		SOLE		0	0	22,613
ASSURANT INC	COM	04621X108	895,038	4,532	SH		SOLE		0	0	4,532
AST SPACEMOBILE INC	COM CL A	00217D100	1,070,397	22,906	SH		SOLE		0	0	22,906
ASTERA LABS INC	COM	04626A103	1,359,480	15,033	SH		SOLE		0	0	15,033
ASTRAZENECA PLC	SPONSORED ADR	046353108	44,460,052	636,241	SH		SOLE		0	0	636,241
AT&T INC	COM	00206R102	139,170,878	4,813,990	SH		SOLE		0	0	4,813,989
ATI INC	COM	01741R102	923,062	10,691	SH		SOLE		0	0	10,691
ATKORE INC	COM	047649108	505,768	7,169	SH		SOLE		0	0	7,169
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	289,650	5,886	SH		SOLE		0	0	5,886
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,603,934	51,277	SH		SOLE		0	0	51,277
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	689,721	51,606	SH		SOLE		0	0	51,606
ATLASSIAN CORPORATION	CL A	049468101	8,163,782	40,200	SH		SOLE		0	0	40,200
ATMOS ENERGY CORP	COM	049560105	5,510,524	35,757	SH		SOLE		0	0	35,757
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,498,473	46,093	SH		SOLE		0	0	46,093
ATS CORPORATION	COM	00217Y104	498,603	15,640	SH		SOLE		0	0	15,640
AURORA INNOVATION INC	CLASS A COM	051774107	720,976	137,591	SH		SOLE		0	0	137,591
AUTODESK INC	COM	052769106	10,536,138	34,035	SH		SOLE		0	0	34,035
AUTOLIV INC	COM	052800109	224,070	2,002	SH		SOLE		0	0	2,002
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	43,199	18,947	SH		SOLE		0	0	18,947
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,875,538	155,239	SH		SOLE		0	0	155,239
AUTONATION INC	COM	05329W102	1,167,671	5,878	SH		SOLE		0	0	5,878
AUTONOMIX MED INC	COM NEW	05330T205	50,510	100,643	SH		SOLE		0	0	100,643
AUTOZONE INC	COM	053332102	26,586,075	7,163	SH		SOLE		0	0	7,163
AVALONBAY CMNTYS INC	COM	053484101	2,303,832	11,321	SH		SOLE		0	0	11,321
AVANOS MED INC	COM	05350V106	169,708	13,865	SH		SOLE		0	0	13,865
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	691,992	132,312	SH		SOLE		0	0	132,312
AVEPOINT INC	COM CL A	053604104	231,237	11,975	SH		SOLE		0	0	11,975
AVERY DENNISON CORP	COM	053611109	1,433,070	8,167	SH		SOLE		0	0	8,167
AVIENT CORPORATION	COM	05368V106	263,163	8,145	SH		SOLE		0	0	8,145
AVINO SILVER & GOLD MINES LT	COM	053906103	167,162	46,434	SH		SOLE		0	0	46,434
AVISTA CORP	COM	05379B107	1,815,958	47,851	SH		SOLE		0	0	47,851
AVNET INC	COM	053807103	713,008	13,433	SH		SOLE		0	0	13,433
AXALTA COATING SYS LTD	COM	G0750C108	1,490,616	50,206	SH		SOLE		0	0	50,206
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,109,023	15,914	SH		SOLE		0	0	15,914
AXIS CAP HLDGS LTD	SHS	G0692U109	3,721,696	35,848	SH		SOLE		0	0	35,848
AXOGEN INC	COM	05463X106	2,084,155	192,088	SH		SOLE		0	0	192,088
AXON ENTERPRISE INC	COM	05464C101	13,136,152	15,867	SH		SOLE		0	0	15,867
AXOS FINANCIAL INC	COM	05465C100	651,359	8,566	SH		SOLE		0	0	8,566
AXSOME THERAPEUTICS INC	COM	05464T104	1,627,858	15,594	SH		SOLE		0	0	15,594
AZEK CO INC	CL A	05478C105	1,133,725	20,860	SH		SOLE		0	0	20,860
AZZ INC	COM	002474104	785,558	8,315	SH		SOLE		0	0	8,315
B & G FOODS INC NEW	COM	05508R106	261,082	61,722	SH		SOLE		0	0	61,722
B2GOLD CORP	COM	11777Q209	1,103,936	305,800	SH		SOLE		0	0	305,800
BADGER METER INC	COM	056525108	1,407,026	5,744	SH		SOLE		0	0	5,744
BAIDU INC	SPON ADR REP A	056752108	16,525,430	192,694	SH		SOLE		0	0	192,694
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,551,636	169,657	SH		SOLE		0	0	169,657
BAKER HUGHES COMPANY	CL A	05722G100	40,158,708	1,047,647	SH		SOLE		0	0	1,047,646
BALCHEM CORP	COM	057665200	448,948	2,820	SH		SOLE		0	0	2,820
BALL CORP	COM	058498106	7,931,403	141,399	SH		SOLE		0	0	141,399
BALLARD PWR SYS INC NEW	COM	058586108	34,098	21,445	SH		SOLE		0	0	21,445
BANC OF CALIFORNIA INC	COM	05990K106	171,191	12,184	SH		SOLE		0	0	12,184
BANCFIRST CORP	COM	05945F103	512,890	4,149	SH		SOLE		0	0	4,149
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,310,302	540,686	SH		SOLE		0	0	540,686
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,150,534	372,341	SH		SOLE		0	0	372,341
BANCO BRADESCO S A	SPONSORED ADR	059460402	78,636	28,805	SH		SOLE		0	0	28,805
BANCO DE CHILE	SPONSORED ADS	059520106	1,336,727	43,942	SH		SOLE		0	0	43,942
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	646,758	118,671	SH		SOLE		0	0	118,671
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	847,064	33,589	SH		SOLE		0	0	33,589
BANCO SANTANDER S.A.	ADR	05964H105	6,861,818	826,733	SH		SOLE		0	0	826,733
BANDWIDTH INC	COM CL A	05988J103	208,163	13,092	SH		SOLE		0	0	13,092
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,864,003	2,361	SH		SOLE		0	0	2,361
BANK AMERICA CORP	COM	060505104	90,666,324	1,916,031	SH		SOLE		0	0	1,916,031
BANK FIRST CORP	COM	06211J100	216,302	1,839	SH		SOLE		0	0	1,839
BANK HAWAII CORP	COM	062540109	629,971	9,329	SH		SOLE		0	0	9,329
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	482,566	7,407	SH		SOLE		0	0	7,407
BANK MONTREAL QUE	COM	063671101	4,824,312	43,608	SH		SOLE		0	0	43,608
BANK NEW YORK MELLON CORP	COM	064058100	15,347,009	168,445	SH		SOLE		0	0	168,445
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,810,535	32,758	SH		SOLE		0	0	32,758
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	442,808	10,000	SH		SOLE		0	0	10,000
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,470,694	95,000	SH		SOLE		0	0	95,000
BANKUNITED INC	COM	06652K103	650,436	18,276	SH		SOLE		0	0	18,276
BARCLAYS PLC	ADR	06738E204	2,734,702	147,104	SH		SOLE		0	0	147,104
BARINGS BDC INC	COM	06759L103	160,324	17,541	SH		SOLE		0	0	17,541
BARK INC	COM	68622E104	16,152	18,365	SH		SOLE		0	0	18,365
BARRICK MNG CORP	COM SHS	06849F108	3,390,266	162,845	SH		SOLE		0	0	162,845
BATH & BODY WORKS INC	COM	070830104	1,738,046	58,012	SH		SOLE		0	0	58,012
BAUSCH HEALTH COS INC	COM	071734107	145,921	21,910	SH		SOLE		0	0	21,910
BAXTER INTL INC	COM	071813109	631,866	20,867	SH		SOLE		0	0	20,867
BAYTEX ENERGY CORP	COM	07317Q105	1,300,052	726,286	SH		SOLE		0	0	726,286
BAYTEX ENERGY CORP	COM	07317Q956	48,224	26,941	SH		SOLE		0	0	26,941
BBB FOODS INC	CL A COM	G0896C103	1,037,372	37,370	SH		SOLE		0	0	37,370
BCE INC	COM NEW	05534B760	1,735,929	78,301	SH		SOLE		0	0	78,301
BECTON DICKINSON & CO	COM	075887109	7,146,314	41,489	SH		SOLE		0	0	41,489
BELDEN INC	COM	077454106	326,309	2,818	SH		SOLE		0	0	2,818
BELLRING BRANDS INC	COMMON STOCK	07831C103	976,468	16,856	SH		SOLE		0	0	16,856
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,545,137	24,139	SH		SOLE		0	0	24,139
BENCHMARK ELECTRS INC	COM	08160H101	553,880	14,264	SH		SOLE		0	0	14,264
BENTLEY SYS INC	COM CL B	08265T208	1,469,850	27,235	SH		SOLE		0	0	27,235
BERKLEY W R CORP	COM	084423102	7,142,826	97,224	SH		SOLE		0	0	97,224
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	225,928,000	310	SH		SOLE		0	0	310
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	474,902,531	977,629	SH		SOLE		0	0	977,629
BERKSHIRE HILLS BANCORP INC	COM	084680107	201,196	8,035	SH		SOLE		0	0	8,035
BERRY CORP	COM	08579X101	32,916	11,883	SH		SOLE		0	0	11,883
BEST BUY INC	COM	086516101	4,788,120	71,325	SH		SOLE		0	0	71,325
BGC GROUP INC	CL A	088929104	431,706	42,200	SH		SOLE		0	0	42,200
BHP GROUP LTD	SPONSORED ADS	088606108	6,900,085	143,482	SH		SOLE		0	0	143,482
BICARA THERAPEUTICS INC	COM	055477103	115,540	12,437	SH		SOLE		0	0	12,437
BILIBILI INC	SPONS ADS REP Z	090040106	503,775	23,486	SH		SOLE		0	0	23,486
BIO-TECHNE CORP	COM	09073M104	658,831	12,805	SH		SOLE		0	0	12,805
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	219,062	24,449	SH		SOLE		0	0	24,449
BIOGEN INC	COM	09062X103	4,208,323	33,508	SH		SOLE		0	0	33,508
BIOHAVEN LTD	COM	G1110E107	152,374	10,799	SH		SOLE		0	0	10,799
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	39,527	42,000	SH		SOLE		0	0	42,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,250,454	59,131	SH		SOLE		0	0	59,131
BIONTECH SE	SPONSORED ADS	09075V102	355,907	3,343	SH		SOLE		0	0	3,343
BIOTE CORP	CLASS A COM	090683103	77,252	19,217	SH		SOLE		0	0	19,217
BIOVENTUS INC	COM CL A	09075A108	1,007,915	152,253	SH		SOLE		0	0	152,253
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	258,687	5,260	SH		SOLE		0	0	5,260
BIT DIGITAL INC	SHS	G1144A105	23,875	10,902	SH		SOLE		0	0	10,902
BITCOIN DEPOT INC	COM	09174P105	64,779	12,777	SH		SOLE		0	0	12,777
BITFARMS LTD	COM	09173B107	480,372	571,735	SH		SOLE		0	0	571,735
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,222,809	20,871	SH		SOLE		0	0	20,871
BITWISE FUNDS TRUST	TRENDWISE BITCOI	091748202	624,291	13,755	SH		SOLE		0	0	13,755
BITWISE FUNDS TRUST	MSTR OPTION INCM	091748806	841,880	16,190	SH		SOLE		0	0	16,190
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,478,026	22,980	SH		SOLE		0	0	22,980
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	612,124	12,988	SH		SOLE		0	0	12,988
BLACK HILLS CORP	COM	092113109	1,679,913	29,945	SH		SOLE		0	0	29,945
BLACK STONE MINERALS L P	COM UNIT	09225M101	183,866	14,057	SH		SOLE		0	0	14,057
BLACKBAUD INC	COM	09227Q100	226,340	3,525	SH		SOLE		0	0	3,525
BLACKROCK CR ALLOCATION INCO	COM	092508100	311,493	28,525	SH		SOLE		0	0	28,525
BLACKROCK ENERGY & RES TR	COM	09250U101	231,755	17,478	SH		SOLE		0	0	17,478
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	269,547	30,320	SH		SOLE		0	0	30,320
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	293,656	25,873	SH		SOLE		0	0	25,873
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,605,219	29,475	SH		SOLE		0	0	29,475
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806	391,665	11,008	SH		SOLE		0	0	11,008
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,368,706	25,903	SH		SOLE		0	0	25,903
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843	600,593	12,350	SH		SOLE		0	0	12,350
BLACKROCK INC	COM	09290D101	113,337,709	108,019	SH		SOLE		0	0	108,019
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,513,972	103,697	SH		SOLE		0	0	103,697
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	207,638	9,486	SH		SOLE		0	0	9,486
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	421,594	38,502	SH		SOLE		0	0	38,502
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	202,709	18,099	SH		SOLE		0	0	18,099
BLACKROCK RES & COMMODITIES	SHS	09257A108	393,180	41,606	SH		SOLE		0	0	41,606
BLACKROCK TCP CAPITAL CORP	COM	09259E108	227,855	29,592	SH		SOLE		0	0	29,592
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108	80,737	11,000	SH		SOLE		0	0	11,000
BLACKSTONE INC	COM	09260D107	52,848,000	353,304	SH		SOLE		0	0	353,304
BLACKSTONE MTG TR INC	COM CL A	09257W100	433,836	22,537	SH		SOLE		0	0	22,537
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,698,143	55,224	SH		SOLE		0	0	55,224
BLAIZE HLDGS INC	COM	092915107	150,490	50,500	SH		SOLE		0	0	50,500
BLEND LABS INC	CL A	09352U108	95,753	29,016	SH		SOLE		0	0	29,016
BLINK CHARGING CO	COM	09354A100	18,405	19,582	SH		SOLE		0	0	19,582
BLOCK H & R INC	COM	093671105	1,923,932	35,051	SH		SOLE		0	0	35,051
BLOCK INC	CL A	852234103	1,542,440	22,707	SH		SOLE		0	0	22,707
BLOOM ENERGY CORP	COM CL A	093712107	667,679	27,913	SH		SOLE		0	0	27,913
BLOOMIN BRANDS INC	COM	094235108	92,910	10,791	SH		SOLE		0	0	10,791
BLUE BIRD CORP	COM	095306106	259,521	6,013	SH		SOLE		0	0	6,013
BLUE OWL CAPITAL CORPORATION	COM	69121K104	19,610,941	1,367,569	SH		SOLE		0	0	1,367,569
BLUE OWL CAPITAL INC	COM CL A	09581B103	578,566	30,118	SH		SOLE		0	0	30,118
BLUEPRINT MEDICINES CORP	COM	09627Y109	476,317	3,716	SH		SOLE		0	0	3,716
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	34,083	13,109	SH		SOLE		0	0	13,109
BNY MELLON STRATEGIC MUN BD	COM	09662E109	64,960	11,600	SH		SOLE		0	0	11,600
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	113,683	19,203	SH		SOLE		0	0	19,203
BOEING CO	COM	097023105	32,578,219	155,479	SH		SOLE		0	0	155,480
BOISE CASCADE CO DEL	COM	09739D100	519,737	5,986	SH		SOLE		0	0	5,986
BOK FINL CORP	COM NEW	05561Q201	823,728	8,437	SH		SOLE		0	0	8,437
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	269,067	5,829	SH		SOLE		0	0	5,829
BOOKING HOLDINGS INC	COM	09857L108	115,765,853	20,002	SH		SOLE		0	0	20,002
BOOT BARN HLDGS INC	COM	099406100	457,520	3,010	SH		SOLE		0	0	3,010
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,859,604	104,289	SH		SOLE		0	0	104,289
BORGWARNER INC	COM	099724106	3,785,482	113,066	SH		SOLE		0	0	113,066
BORR DRILLING LTD	SHS	G1466R173	18,364	10,035	SH		SOLE		0	0	10,035
BOSTON OMAHA CORP	CL A COM STK	101044105	206,711	14,723	SH		SOLE		0	0	14,723
BOSTON SCIENTIFIC CORP	COM	101137107	28,533,015	265,650	SH		SOLE		0	0	265,650
BP PLC	SPONSORED ADR	055622104	9,519,613	318,054	SH		SOLE		0	0	318,054
BRADY CORP	CL A	104674106	226,619	3,334	SH		SOLE		0	0	3,334
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	200,163	46,658	SH		SOLE		0	0	46,658
BREAD FINANCIAL HOLDINGS INC	COM	018581108	336,915	5,898	SH		SOLE		0	0	5,898
BRF SA	SPONSORED ADR	10552T107	313,177	85,802	SH		SOLE		0	0	85,802
BRIDGEBIO PHARMA INC	COM	10806X102	233,927	5,417	SH		SOLE		0	0	5,417
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,546,823	12,516	SH		SOLE		0	0	12,516
BRIGHTHOUSE FINL INC	COM	10922N103	258,742	4,812	SH		SOLE		0	0	4,812
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	85,943	17,018	SH		SOLE		0	0	17,018
BRILLIANT EARTH GROUP INC	CL A COM	109504100	68,485	49,807	SH		SOLE		0	0	49,807
BRINKER INTL INC	COM	109641100	1,513,791	8,395	SH		SOLE		0	0	8,395
BRINKS CO	COM	109696104	487,347	5,458	SH		SOLE		0	0	5,458
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,673,915	662,644	SH		SOLE		0	0	662,644
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,052,399	127,878	SH		SOLE		0	0	127,878
BRIXMOR PPTY GROUP INC	COM	11120U105	762,299	29,274	SH		SOLE		0	0	29,274
BROADCOM INC	COM	11135F101	1,002,327,215	3,636,946	SH		SOLE		0	0	3,636,945
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,504,833	34,995	SH		SOLE		0	0	34,995
BROADSTONE NET LEASE INC	COM	11135E203	1,157,749	72,134	SH		SOLE		0	0	72,134
BROADWIND INC	COM NEW	11161T207	55,842	30,852	SH		SOLE		0	0	30,852
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,526,975	45,712	SH		SOLE		0	0	45,712
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	322,309	10,330	SH		SOLE		0	0	10,330
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,762,807	157,847	SH		SOLE		0	0	157,847
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	970,874	28,981	SH		SOLE		0	0	28,981
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	933,565	22,441	SH		SOLE		0	0	22,441
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	189,279	14,157	SH		SOLE		0	0	14,157
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	511,472	15,603	SH		SOLE		0	0	15,603
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	284,365	11,147	SH		SOLE		0	0	11,147
BROOKLINE BANCORP INC DEL	COM	11373M107	249,981	23,695	SH		SOLE		0	0	23,695
BROWN & BROWN INC	COM	115236101	5,718,507	51,578	SH		SOLE		0	0	51,578
BROWN FORMAN CORP	CL B	115637209	8,618,899	320,286	SH		SOLE		0	0	320,286
BROWN FORMAN CORP	CL A	115637100	1,250,554	45,524	SH		SOLE		0	0	45,524
BRUKER CORP	COM	116794108	666,334	16,173	SH		SOLE		0	0	16,173
BRUNSWICK CORP	COM	117043109	1,880,435	34,041	SH		SOLE		0	0	34,041
BUCKLE INC	COM	118440106	253,185	5,583	SH		SOLE		0	0	5,583
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,670,188	40,022	SH		SOLE		0	0	40,022
BUNGE GLOBAL SA	COM SHS	H11356104	1,230,144	15,323	SH		SOLE		0	0	15,323
BURFORD CAP LTD	ORD SHS	G17977110	152,117	10,667	SH		SOLE		0	0	10,667
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	358,499	6,002	SH		SOLE		0	0	6,002
BURLINGTON STORES INC	COM	122017106	1,976,724	8,497	SH		SOLE		0	0	8,497
BWX TECHNOLOGIES INC	COM	05605H100	1,118,237	7,762	SH		SOLE		0	0	7,763
BXP INC	COM	101121101	661,855	9,810	SH		SOLE		0	0	9,810
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,888,371	30,103	SH		SOLE		0	0	30,103
C3 AI INC	CL A	12468P104	572,002	23,280	SH		SOLE		0	0	23,280
C4 THERAPEUTICS INC	COM STK	12529R107	189,854	132,765	SH		SOLE		0	0	132,765
CABOT CORP	COM	127055101	355,791	4,743	SH		SOLE		0	0	4,743
CACI INTL INC	CL A	127190304	1,818,478	3,815	SH		SOLE		0	0	3,815
CACTUS INC	CL A	127203107	248,370	5,681	SH		SOLE		0	0	5,681
CADENCE BANK	COM	12740C103	284,018	8,881	SH		SOLE		0	0	8,881
CADENCE DESIGN SYSTEM INC	COM	127387108	150,769,837	489,325	SH		SOLE		0	0	489,325
CADRE HLDGS INC	COM	12763L105	335,412	10,531	SH		SOLE		0	0	10,531
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,938,264	68,273	SH		SOLE		0	0	68,273
CAL MAINE FOODS INC	COM NEW	128030202	1,835,085	18,419	SH		SOLE		0	0	18,419
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	244,660	23,257	SH		SOLE		0	0	23,257
CALAMOS ETF TR	S&P 500 STRUCT	12811T787	617,737	25,578	SH		SOLE		0	0	25,578
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,934,091	106,036	SH		SOLE		0	0	106,036
CALAVO GROWERS INC	COM	128246105	818,517	30,783	SH		SOLE		0	0	30,783
CALERES INC	COM	129500104	715,974	58,590	SH		SOLE		0	0	58,590
CALIFORNIA BANCORP	COM	84252A106	471,208	29,899	SH		SOLE		0	0	29,899
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,205,544	26,397	SH		SOLE		0	0	26,397
CALIFORNIA WTR SVC GROUP	COM	130788102	3,112,711	68,441	SH		SOLE		0	0	68,441
CALUMET INC	COM	131428104	549,282	34,864	SH		SOLE		0	0	34,864
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	545,703	18,663	SH		SOLE		0	0	18,663
CAMDEN PPTY TR	SH BEN INT	133131102	1,232,918	10,941	SH		SOLE		0	0	10,941
CAMECO CORP	COM	13321L108	3,757,067	50,614	SH		SOLE		0	0	50,614
CAMPING WORLD HLDGS INC	CL A	13462K109	197,071	11,464	SH		SOLE		0	0	11,464
CAMTEK LTD	ORD	M20791105	1,387,720	16,411	SH		SOLE		0	0	16,411
CANAAN INC	SPONSORED ADS	134748102	13,408	21,685	SH		SOLE		0	0	21,685
CANADIAN IMPERIAL BK COMM	COM	136069101	2,128,814	30,055	SH		SOLE		0	0	30,055
CANADIAN NAT RES LTD	COM	136385101	9,671,564	308,011	SH		SOLE		0	0	308,011
CANADIAN NATL RY CO	COM	136375102	9,468,134	91,005	SH		SOLE		0	0	91,005
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,307,592	117,418	SH		SOLE		0	0	117,418
CAPITAL CITY BK GROUP INC	COM	139674105	405,428	10,303	SH		SOLE		0	0	10,303
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	307,619	8,330	SH		SOLE		0	0	8,330
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	526,240	13,326	SH		SOLE		0	0	13,326
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102	646,464	24,050	SH		SOLE		0	0	24,050
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	431,392	13,494	SH		SOLE		0	0	13,494
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	554,588	13,643	SH		SOLE		0	0	13,643
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,210,353	44,613	SH		SOLE		0	0	44,613
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	447,118	15,520	SH		SOLE		0	0	15,520
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	830,024	31,099	SH		SOLE		0	0	31,099
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	11,650,466	421,813	SH		SOLE		0	0	421,813
CAPITAL ONE FINL CORP	COM	14040H105	26,643,727	125,230	SH		SOLE		0	0	125,230
CAPITAL SOUTHWEST CORP	COM	140501107	624,047	28,314	SH		SOLE		0	0	28,314
CAPITOL FED FINL INC	COM	14057J101	1,059,182	173,636	SH		SOLE		0	0	173,636
CARDIFF ONCOLOGY INC	COM	14147L108	57,169	18,149	SH		SOLE		0	0	18,149
CARDINAL HEALTH INC	COM	14149Y108	9,783,093	58,234	SH		SOLE		0	0	58,233
CARECLOUD INC	COM	14167R100	115,265	48,841	SH		SOLE		0	0	48,841
CARETRUST REIT INC	COM	14174T107	446,540	14,593	SH		SOLE		0	0	14,593
CARGURUS INC	COM CL A	141788109	208,920	6,242	SH		SOLE		0	0	6,242
CARLISLE COS INC	COM	142339100	898,398	2,406	SH		SOLE		0	0	2,406
CARLYLE GROUP INC	COM	14316J108	467,363	9,093	SH		SOLE		0	0	9,093
CARLYLE SECURED LENDING INC	COM	872280102	7,433,385	543,376	SH		SOLE		0	0	543,376
CARMAX INC	COM	143130102	3,140,522	46,727	SH		SOLE		0	0	46,727
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,765,596	205,049	SH		SOLE		0	0	205,049
CARNIVAL PLC	ADS	14365C103	298,365	11,696	SH		SOLE		0	0	11,696
CARPENTER TECHNOLOGY CORP	COM	144285103	4,053,981	14,668	SH		SOLE		0	0	14,668
CARRIAGE SVCS INC	COM	143905107	300,615	6,572	SH		SOLE		0	0	6,572
CARRIER GLOBAL CORPORATION	COM	14448C104	16,547,668	226,091	SH		SOLE		0	0	226,091
CARTERS INC	COM	146229109	328,742	10,911	SH		SOLE		0	0	10,911
CARVANA CO	CL A	146869102	3,190,403	9,475	SH		SOLE		0	0	9,475
CASEYS GEN STORES INC	COM	147528103	7,912,428	15,506	SH		SOLE		0	0	15,506
CASS INFORMATION SYS INC	COM	14808P109	219,119	5,043	SH		SOLE		0	0	5,043
CATERPILLAR INC	COM	149123101	101,047,556	260,292	SH		SOLE		0	0	260,292
CATHAY GEN BANCORP	COM	149150104	315,162	6,922	SH		SOLE		0	0	6,922
CAVA GROUP INC	COM	148929102	26,610,194	315,923	SH		SOLE		0	0	315,923
CAVCO INDS INC DEL	COM	149568107	753,736	1,735	SH		SOLE		0	0	1,735
CBIZ INC	COM	124805102	901,326	12,569	SH		SOLE		0	0	12,569
CBOE GLOBAL MKTS INC	COM	12503M108	13,300,177	57,031	SH		SOLE		0	0	57,031
CBRE GBL REAL ESTATE INC FD	COM	12504G100	337,580	63,815	SH		SOLE		0	0	63,815
CBRE GROUP INC	CL A	12504L109	5,976,427	42,653	SH		SOLE		0	0	42,653
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	692,437	73,585	SH		SOLE		0	0	73,585
CDW CORP	COM	12514G108	5,688,633	31,853	SH		SOLE		0	0	31,853
CELANESE CORP DEL	COM	150870103	1,754,322	31,704	SH		SOLE		0	0	31,704
CELESTICA INC	COM	15101Q207	2,366,784	15,161	SH		SOLE		0	0	15,161
CELSIUS HLDGS INC	COM NEW	15118V207	1,102,836	23,773	SH		SOLE		0	0	23,773
CEMEX SAB DE CV	SPON ADR NEW	151290889	206,058	29,734	SH		SOLE		0	0	29,734
CENCORA INC	COM	03073E105	15,348,690	51,188	SH		SOLE		0	0	51,188
CENOVUS ENERGY INC	COM	15135U109	1,017,160	74,791	SH		SOLE		0	0	74,791
CENTENE CORP DEL	COM	15135B101	7,089,372	130,608	SH		SOLE		0	0	130,608
CENTERPOINT ENERGY INC	COM	15189T107	2,114,996	57,567	SH		SOLE		0	0	57,567
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	706,641	95,106	SH		SOLE		0	0	95,106
CENTRUS ENERGY CORP	CL A	15643U104	401,702	2,193	SH		SOLE		0	0	2,193
CENTURY CMNTYS INC	COM	156504300	213,992	3,800	SH		SOLE		0	0	3,800
CERUS CORP	COM	157085101	61,875	43,883	SH		SOLE		0	0	43,883
CEVA INC	COM	157210105	517,881	23,561	SH		SOLE		0	0	23,561
CF INDS HLDGS INC	COM	125269100	3,835,885	41,695	SH		SOLE		0	0	41,695
CGI INC	CL A SUB VTG	12532H104	1,556,098	14,844	SH		SOLE		0	0	14,844
CHAMPIONX CORPORATION	COM	15872M104	326,750	13,153	SH		SOLE		0	0	13,153
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	22,515	32,013	SH		SOLE		0	0	32,013
CHARLES RIV LABS INTL INC	COM	159864107	1,659,639	10,938	SH		SOLE		0	0	10,938
CHART INDS INC	COM	16115Q308	19,164,239	116,394	SH		SOLE		0	0	116,394
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,202,916	10,281	SH		SOLE		0	0	10,281
CHATHAM LODGING TR	COM	16208T102	110,586	15,866	SH		SOLE		0	0	15,866
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,047,103	27,332	SH		SOLE		0	0	27,332
CHEESECAKE FACTORY INC	COM	163072101	219,154	3,498	SH		SOLE		0	0	3,498
CHEGG INC	COM	163092109	26,194	21,648	SH		SOLE		0	0	21,648
CHEMED CORP NEW	COM	16359R103	1,802,425	3,701	SH		SOLE		0	0	3,701
CHENIERE ENERGY INC	COM NEW	16411R208	10,167,263	41,752	SH		SOLE		0	0	41,752
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,652,311	47,320	SH		SOLE		0	0	47,320
CHESAPEAKE UTILS CORP	COM	165303108	494,863	4,116	SH		SOLE		0	0	4,116
CHEVRON CORP NEW	COM	166764100	239,644,783	1,673,544	SH		SOLE		0	0	1,673,544
CHEWY INC	CL A	16679L109	575,094	13,494	SH		SOLE		0	0	13,494
CHICAGO ATLANTIC BDC INC	COM	828174102	125,235	12,100	SH		SOLE		0	0	12,100
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	288,302	20,652	SH		SOLE		0	0	20,652
CHIMERA INVT CORP	COM SHS	16934Q802	160,556	11,576	SH		SOLE		0	0	11,576
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,894,343	300,879	SH		SOLE		0	0	300,879
CHORD ENERGY CORPORATION	COM NEW	674215207	1,360,195	14,044	SH		SOLE		0	0	14,044
CHUBB LIMITED	COM	H1467J104	36,225,825	125,045	SH		SOLE		0	0	125,045
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	838,911	17,998	SH		SOLE		0	0	17,998
CHURCH & DWIGHT CO INC	COM	171340102	28,574,022	297,306	SH		SOLE		0	0	297,306
CHURCHILL DOWNS INC	COM	171484108	1,568,397	15,529	SH		SOLE		0	0	15,529
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	188,382	96,113	SH		SOLE		0	0	96,113
CIENA CORP	COM NEW	171779309	5,146,644	63,281	SH		SOLE		0	0	63,281
CIMPRESS PLC	SHS EURO	G2143T103	395,082	8,406	SH		SOLE		0	0	8,406
CINCINNATI FINL CORP	COM	172062101	67,296,951	451,900	SH		SOLE		0	0	451,900
CINEMARK HLDGS INC	COM	17243V102	350,985	11,630	SH		SOLE		0	0	11,630
CINTAS CORP	COM	172908105	32,917,376	147,698	SH		SOLE		0	0	147,698
CION INVT CORP	COM	17259U204	294,679	30,792	SH		SOLE		0	0	30,792
CIPHER MINING INC	COM	17253J106	270,757	56,644	SH		SOLE		0	0	56,644
CIRCLE INTERNET GROUP INC	COM CL A	172573107	671,317	3,703	SH		SOLE		0	0	3,703
CIRRUS LOGIC INC	COM	172755100	2,126,111	20,392	SH		SOLE		0	0	20,392
CISCO SYS INC	COM	17275R102	144,710,719	2,085,777	SH		SOLE		0	0	2,085,777
CITIGROUP INC	COM NEW	172967424	31,214,322	366,716	SH		SOLE		0	0	366,716
CITIZENS FINL GROUP INC	COM	174610105	6,140,550	137,236	SH		SOLE		0	0	137,236
CITY HLDG CO	COM	177835105	1,046,450	8,548	SH		SOLE		0	0	8,548
CITY OFFICE REIT INC	COM	178587101	113,376	21,232	SH		SOLE		0	0	21,232
CLARIVATE PLC	ORD SHS	G21810109	658,137	153,055	SH		SOLE		0	0	153,055
CLEAN ENERGY FUELS CORP	COM	184499101	22,743	11,663	SH		SOLE		0	0	11,663
CLEAN HARBORS INC	COM	184496107	7,330,487	31,709	SH		SOLE		0	0	31,709
CLEAR SECURE INC	COM CL A	18467V109	2,063,462	74,333	SH		SOLE		0	0	74,333
CLEARFIELD INC	COM	18482P103	439,005	10,113	SH		SOLE		0	0	10,113
CLEARWAY ENERGY INC	CL A	18539C105	665,734	22,000	SH		SOLE		0	0	22,000
CLEARWAY ENERGY INC	CL C	18539C204	776,578	24,268	SH		SOLE		0	0	24,268
CLOROX CO DEL	COM	189054109	13,032,663	108,542	SH		SOLE		0	0	108,542
CLOUDASTRUCTURE INC	COM CL A	18912E207	42,286	19,134	SH		SOLE		0	0	19,134
CLOUDFLARE INC	CL A COM	18915M107	19,838,635	101,307	SH		SOLE		0	0	101,307
CMB.TECH NV	SHS	B38564108	1,023,731	113,496	SH		SOLE		0	0	113,496
CME GROUP INC	COM	12572Q105	34,876,190	126,537	SH		SOLE		0	0	126,537
CMS ENERGY CORP	COM	125896100	3,025,823	43,676	SH		SOLE		0	0	43,676
CNA FINL CORP	COM	126117100	1,093,999	23,512	SH		SOLE		0	0	23,512
CNH INDL N V	SHS	N20944109	1,075,695	83,000	SH		SOLE		0	0	83,000
CNO FINL GROUP INC	COM	12621E103	316,795	8,212	SH		SOLE		0	0	8,212
CNX RES CORP	COM	12653C108	668,514	19,849	SH		SOLE		0	0	19,849
COCA COLA CO	COM	191216100	120,381,735	1,701,513	SH		SOLE		0	0	1,701,513
COCA COLA CONS INC	COM	191098102	2,864,619	25,657	SH		SOLE		0	0	25,657
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,235,504	67,251	SH		SOLE		0	0	67,251
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,286,539	13,300	SH		SOLE		0	0	13,300
COEUR MNG INC	COM NEW	192108504	934,188	105,439	SH		SOLE		0	0	105,439
COGNEX CORP	COM	192422103	1,476,412	46,546	SH		SOLE		0	0	46,546
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,192,635	66,556	SH		SOLE		0	0	66,556
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	97,741	10,578	SH		SOLE		0	0	10,578
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,925,547	152,579	SH		SOLE		0	0	152,579
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	884,226	32,810	SH		SOLE		0	0	32,810
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,884,094	392,297	SH		SOLE		0	0	392,297
COHEN & STEERS REIT & PFD &	COM	19247X100	236,176	10,372	SH		SOLE		0	0	10,372
COHERENT CORP	COM	19247G107	6,776,373	75,961	SH		SOLE		0	0	75,961
COHU INC	COM	192576106	215,931	11,223	SH		SOLE		0	0	11,223
COINBASE GLOBAL INC	COM CL A	19260Q107	13,220,381	37,720	SH		SOLE		0	0	37,720
COLGATE PALMOLIVE CO	COM	194162103	21,102,998	232,163	SH		SOLE		0	0	232,163
COLUMBIA BKG SYS INC	COM	197236102	402,904	17,233	SH		SOLE		0	0	17,233
COLUMBUS MCKINNON CORP N Y	COM	199333105	158,369	10,371	SH		SOLE		0	0	10,371
COMCAST CORP NEW	CL A	20030N101	63,602,315	1,782,102	SH		SOLE		0	0	1,782,102
COMERICA INC	COM	200340107	262,935	4,408	SH		SOLE		0	0	4,408
COMFORT SYS USA INC	COM	199908104	4,361,573	8,134	SH		SOLE		0	0	8,134
COMMERCE BANCSHARES INC	COM	200525103	5,758,604	92,627	SH		SOLE		0	0	92,627
COMMERCIAL METALS CO	COM	201723103	945,429	19,330	SH		SOLE		0	0	19,330
COMMERCIAL VEH GROUP INC	COM	202608105	55,404	33,376	SH		SOLE		0	0	33,376
COMMSCOPE HLDG CO INC	COM	20337X109	94,731	11,441	SH		SOLE		0	0	11,441
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	238,193	4,188	SH		SOLE		0	0	4,188
COMMVAULT SYS INC	COM	204166102	739,682	4,243	SH		SOLE		0	0	4,243
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	373,016	16,984	SH		SOLE		0	0	16,984
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	325,848	35,690	SH		SOLE		0	0	35,690
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	64,555	46,111	SH		SOLE		0	0	46,111
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	857,985	66,408	SH		SOLE		0	0	66,407
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,433,957	87,330	SH		SOLE		0	0	87,330
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	100,725	16,039	SH		SOLE		0	0	16,039
COMPASS INC	CL A	20464U100	121,722	19,382	SH		SOLE		0	0	19,382
COMPASS MINERALS INTL INC	COM	20451N101	465,863	23,189	SH		SOLE		0	0	23,189
COMPOSECURE INC	COM CL A	20459V105	476,460	33,815	SH		SOLE		0	0	33,815
COMPUGEN LTD	ORD	M25722105	20,808	11,690	SH		SOLE		0	0	11,690
COMSTOCK INC	COM SHS	205750409	208,727	55,073	SH		SOLE		0	0	55,073
COMSTOCK RES INC	COM	205768302	2,564,467	92,680	SH		SOLE		0	0	92,680
CONAGRA BRANDS INC	COM	205887102	5,605,688	273,850	SH		SOLE		0	0	273,850
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	219,167	10,655	SH		SOLE		0	0	10,655
CONCENTRIX CORP	COM	20602D101	1,318,004	24,938	SH		SOLE		0	0	24,938
CONDUENT INC	COM	206787103	122,942	46,569	SH		SOLE		0	0	46,569
CONFLUENT INC	CLASS A COM	20717M103	341,721	13,707	SH		SOLE		0	0	13,707
CONOCOPHILLIPS	COM	20825C104	26,716,350	297,645	SH		SOLE		0	0	297,645
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	273,676	11,868	SH		SOLE		0	0	11,868
CONSOLIDATED EDISON INC	COM	209115104	9,154,425	91,227	SH		SOLE		0	0	91,226
CONSTELLATION BRANDS INC	CL A	21036P108	3,593,041	22,087	SH		SOLE		0	0	22,087
CONSTELLATION ENERGY CORP	COM	21037T109	30,104,688	93,273	SH		SOLE		0	0	93,273
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	952,163	8,959	SH		SOLE		0	0	8,959
COOPER COS INC	COM	216648501	12,478,049	175,352	SH		SOLE		0	0	175,352
COPA HOLDINGS SA	CL A	P31076105	532,097	4,839	SH		SOLE		0	0	4,839
COPART INC	COM	217204106	6,877,550	140,159	SH		SOLE		0	0	140,159
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	107,302	15,551	SH		SOLE		0	0	15,551
CORCEPT THERAPEUTICS INC	COM	218352102	1,162,890	15,843	SH		SOLE		0	0	15,843
CORE & MAIN INC	CL A	21874C102	895,836	14,844	SH		SOLE		0	0	14,844
CORE NATURAL RESOURCES INC	COM SHS	218937100	1,809,944	25,953	SH		SOLE		0	0	25,953
CORE SCIENTIFIC INC NEW	COM	21874A106	289,301	16,951	SH		SOLE		0	0	16,951
COREBRIDGE FINL INC	COM	21871X109	1,624,055	45,746	SH		SOLE		0	0	45,746
COREWEAVE INC	COM CL A	21873S108	2,232,554	13,692	SH		SOLE		0	0	13,692
CORNERSTONE TOTAL RETURN FD	COM	21924U300	147,815	19,073	SH		SOLE		0	0	19,073
CORNING INC	COM	219350105	224,870,702	4,276,363	SH		SOLE		0	0	4,276,363
CORPAY INC	COM SHS	219948106	3,140,182	9,464	SH		SOLE		0	0	9,464
CORPORACION AMER ARPTS S A	COM	L1995B107	344,785	17,018	SH		SOLE		0	0	17,018
CORSAIR GAMING INC	COM	22041X102	370,467	39,286	SH		SOLE		0	0	39,286
CORTEVA INC	COM	22052L104	8,971,311	120,372	SH		SOLE		0	0	120,372
CORVEL CORP	COM	221006109	353,563	3,440	SH		SOLE		0	0	3,440
COSAN S A	ADS	22113B103	405,335	80,264	SH		SOLE		0	0	80,264
COSTAMARE INC	SHS	Y1771G102	114,653	12,585	SH		SOLE		0	0	12,585
COSTAR GROUP INC	COM	22160N109	3,556,189	44,231	SH		SOLE		0	0	44,231
COSTCO WHSL CORP NEW	COM	22160K105	336,322,905	339,748	SH		SOLE		0	0	339,748
COTERRA ENERGY INC	COM	127097103	2,840,551	111,921	SH		SOLE		0	0	111,921
COTY INC	COM CL A	222070203	181,193	38,966	SH		SOLE		0	0	38,966
COUPANG INC	CL A	22266T109	11,924,939	398,029	SH		SOLE		0	0	398,029
COURSERA INC	COM	22266M104	148,622	16,966	SH		SOLE		0	0	16,966
CRANE COMPANY	COMMON STOCK	224408104	1,258,374	6,627	SH		SOLE		0	0	6,627
CRAWFORD & CO	CL A	224633206	157,708	14,906	SH		SOLE		0	0	14,906
CREDICORP LTD	COM	G2519Y108	1,147,428	5,133	SH		SOLE		0	0	5,133
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	70,940	33,305	SH		SOLE		0	0	33,305
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	966,454	10,438	SH		SOLE		0	0	10,438
CRESCENT CAP BDC INC	COM	225655109	6,335,321	449,314	SH		SOLE		0	0	449,314
CRESCENT ENERGY COMPANY	CL A COM	44952J104	453,244	52,703	SH		SOLE		0	0	52,703
CRH PLC	ORD	G25508105	6,844,712	74,561	SH		SOLE		0	0	74,561
CRICUT INC	COM CL A	22658D100	505,476	74,664	SH		SOLE		0	0	74,664
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	300,644	6,181	SH		SOLE		0	0	6,181
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	48,126	13,443	SH		SOLE		0	0	13,443
CROCS INC	COM	227046109	1,011,091	9,983	SH		SOLE		0	0	9,983
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	714,042	34,132	SH		SOLE		0	0	34,132
CROWDSTRIKE HLDGS INC	CL A	22788C105	221,112,995	434,222	SH		SOLE		0	0	434,222
CROWN CASTLE INC	COM	22822V101	9,357,606	91,090	SH		SOLE		0	0	91,090
CROWN HLDGS INC	COM	228368106	2,819,295	27,377	SH		SOLE		0	0	27,377
CRYOPORT INC	COM PAR $0.001	229050307	319,646	42,848	SH		SOLE		0	0	42,848
CSG SYS INTL INC	COM	126349109	249,946	3,827	SH		SOLE		0	0	3,827
CSW INDUSTRIALS INC	COM	126402106	446,933	1,558	SH		SOLE		0	0	1,558
CSX CORP	COM	126408103	12,350,140	378,490	SH		SOLE		0	0	378,490
CTS CORP	COM	126501105	266,512	6,255	SH		SOLE		0	0	6,255
CULLEN FROST BANKERS INC	COM	229899109	1,215,716	9,457	SH		SOLE		0	0	9,457
CULLINAN THERAPEUTICS INC	COM	230031106	124,170	16,490	SH		SOLE		0	0	16,490
CUMMINS INC	COM	231021106	60,032,175	183,305	SH		SOLE		0	0	183,305
CURTISS WRIGHT CORP	COM	231561101	3,686,096	7,545	SH		SOLE		0	0	7,545
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	866,704	78,293	SH		SOLE		0	0	78,293
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	550,327	111,402	SH		SOLE		0	0	111,402
CUSTOMERS BANCORP INC	COM	23204G100	228,146	3,884	SH		SOLE		0	0	3,884
CVB FINL CORP	COM	126600105	559,872	28,291	SH		SOLE		0	0	28,291
CVR ENERGY INC	COM	12662P108	447,329	16,660	SH		SOLE		0	0	16,660
CVS HEALTH CORP	COM	126650100	18,461,689	267,641	SH		SOLE		0	0	267,641
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,426,436	8,423	SH		SOLE		0	0	8,423
CYTEK BIOSCIENCES INC	COM	23285D109	58,613	17,239	SH		SOLE		0	0	17,239
D R HORTON INC	COM	23331A109	18,050,738	140,015	SH		SOLE		0	0	140,015
D-WAVE QUANTUM INC	COM	26740W109	1,355,341	92,578	SH		SOLE		0	0	92,578
DAKOTA GOLD CORP	COM	46655E100	173,773	47,093	SH		SOLE		0	0	47,093
DANAHER CORPORATION	COM	235851102	78,429,111	397,018	SH		SOLE		0	0	397,019
DARDEN RESTAURANTS INC	COM	237194105	8,934,541	40,990	SH		SOLE		0	0	40,990
DARLING INGREDIENTS INC	COM	237266101	270,171	7,121	SH		SOLE		0	0	7,121
DATADOG INC	CL A COM	23804L103	3,813,817	28,392	SH		SOLE		0	0	28,392
DAVE INC	CLASS A COM NEW	23834J201	536,283	1,998	SH		SOLE		0	0	1,998
DAVITA INC	COM	23918K108	622,771	4,372	SH		SOLE		0	0	4,372
DAYFORCE INC	COM	15677J108	952,480	17,196	SH		SOLE		0	0	17,196
DBX ETF TR	XTRACK MSCI EAFE	233051630	735,005	25,468	SH		SOLE		0	0	25,468
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,251,628	28,609	SH		SOLE		0	0	28,609
DECKERS OUTDOOR CORP	COM	243537107	4,838,981	46,948	SH		SOLE		0	0	46,948
DEERE & CO	COM	244199105	69,260,075	136,186	SH		SOLE		0	0	136,186
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	514,885	11,988	SH		SOLE		0	0	11,988
DELL TECHNOLOGIES INC	CL C	24703L202	9,715,998	79,249	SH		SOLE		0	0	79,249
DELTA AIR LINES INC DEL	COM NEW	247361702	10,143,827	206,257	SH		SOLE		0	0	206,257
DELUXE CORP	COM	248019101	211,619	13,301	SH		SOLE		0	0	13,301
DENISON MINES CORP	COM	248356107	68,647	37,718	SH		SOLE		0	0	37,718
DENTSPLY SIRONA INC	COM	24906P109	3,020,731	190,222	SH		SOLE		0	0	190,222
DESCARTES SYS GROUP INC	COM	249906108	1,106,610	10,887	SH		SOLE		0	0	10,887
DESIGN THERAPEUTICS INC	COM	25056L103	53,044	15,740	SH		SOLE		0	0	15,740
DESTINY TECH100 INC	COM SHS	25063F107	232,920	6,115	SH		SOLE		0	0	6,115
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,507,260	153,929	SH		SOLE		0	0	153,929
DEVON ENERGY CORP NEW	COM	25179M103	13,251,624	416,575	SH		SOLE		0	0	416,575
DEXCOM INC	COM	252131107	3,924,501	44,960	SH		SOLE		0	0	44,960
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,056,845	375,286	SH		SOLE		0	0	375,286
DIAGEO PLC	SPON ADR NEW	25243Q205	5,376,483	53,318	SH		SOLE		0	0	53,318
DIAMONDBACK ENERGY INC	COM	25278X109	4,234,229	30,817	SH		SOLE		0	0	30,817
DIAMONDROCK HOSPITALITY CO	COM	252784301	118,674	15,493	SH		SOLE		0	0	15,493
DICKS SPORTING GOODS INC	COM	253393102	624,402	3,156	SH		SOLE		0	0	3,156
DIGITAL RLTY TR INC	COM	253868103	10,767,044	61,763	SH		SOLE		0	0	61,763
DIGITAL TURBINE INC	COM NEW	25400W102	433,839	73,532	SH		SOLE		0	0	73,532
DIME CMNTY BANCSHARES INC	COM	25432X102	247,018	9,169	SH		SOLE		0	0	9,169
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	236,450	7,884	SH		SOLE		0	0	7,884
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,479,513	79,753	SH		SOLE		0	0	79,753
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	298,214	10,133	SH		SOLE		0	0	10,133
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	5,823,481	87,113	SH		SOLE		0	0	87,113
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	210,616	5,366	SH		SOLE		0	0	5,366
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	9,298,407	174,258	SH		SOLE		0	0	174,258
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	45,616,360	1,272,778	SH		SOLE		0	0	1,272,778
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	33,737,409	625,230	SH		SOLE		0	0	625,230
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	846,029	31,533	SH		SOLE		0	0	31,533
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	13,560,600	320,885	SH		SOLE		0	0	320,885
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	60,739,203	906,285	SH		SOLE		0	0	906,285
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	990,952	33,388	SH		SOLE		0	0	33,388
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	502,425	9,900	SH		SOLE		0	0	9,900
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	23,477,230	368,501	SH		SOLE		0	0	368,501
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,108,343	33,678	SH		SOLE		0	0	33,678
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	8,515,604	288,762	SH		SOLE		0	0	288,762
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	17,048,798	549,607	SH		SOLE		0	0	549,607
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	18,387,608	434,901	SH		SOLE		0	0	434,901
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,888,269	207,524	SH		SOLE		0	0	207,524
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	98,457,530	3,400,951	SH		SOLE		0	0	3,400,951
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	18,649,503	440,262	SH		SOLE		0	0	440,262
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,191,603	210,814	SH		SOLE		0	0	210,814
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	985,405	20,525	SH		SOLE		0	0	20,525
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	78,123,738	2,259,871	SH		SOLE		0	0	2,259,871
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	10,836,103	304,727	SH		SOLE		0	0	304,727
DIODES INC	COM	254543101	506,475	9,576	SH		SOLE		0	0	9,576
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	410,809	4,150	SH		SOLE		0	0	4,150
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2,901,916	31,010	SH		SOLE		0	0	31,010
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,025,909	10,435	SH		SOLE		0	0	10,435
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	632,975	16,131	SH		SOLE		0	0	16,131
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,472,129	8,731	SH		SOLE		0	0	8,731
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	325,002	5,153	SH		SOLE		0	0	5,153
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	522,431	44,236	SH		SOLE		0	0	44,236
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	217,540	6,486	SH		SOLE		0	0	6,486
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,379,275	7,948	SH		SOLE		0	0	7,948
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,983,167	78,979	SH		SOLE		0	0	78,979
DISNEY WALT CO	COM	254687106	68,626,774	553,404	SH		SOLE		0	0	553,403
DLOCAL LTD	CLASS A COM	G29018101	210,993	18,606	SH		SOLE		0	0	18,606
DNOW INC	COM	67011P100	148,359	10,004	SH		SOLE		0	0	10,004
DNP SELECT INCOME FD INC	COM	23325P104	202,943	20,730	SH		SOLE		0	0	20,730
DOCUSIGN INC	COM	256163106	1,149,774	14,761	SH		SOLE		0	0	14,761
DOLBY LABORATORIES INC	COM CL A	25659T107	1,645,260	22,155	SH		SOLE		0	0	22,155
DOLE PLC	ORD SHS	G27907107	215,203	15,383	SH		SOLE		0	0	15,383
DOLLAR GEN CORP NEW	COM	256677105	57,497,595	502,688	SH		SOLE		0	0	502,689
DOLLAR TREE INC	COM	256746108	4,722,698	47,685	SH		SOLE		0	0	47,685
DOMINION ENERGY INC	COM	25746U109	6,496,183	114,937	SH		SOLE		0	0	114,936
DOMINOS PIZZA INC	COM	25754A201	8,038,079	17,839	SH		SOLE		0	0	17,839
DONALDSON INC	COM	257651109	5,751,058	82,928	SH		SOLE		0	0	82,928
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	338,150	5,485	SH		SOLE		0	0	5,485
DOORDASH INC	CL A	25809K105	14,602,551	59,240	SH		SOLE		0	0	59,240
DORIAN LPG LTD	SHS USD	Y2106R110	531,633	21,806	SH		SOLE		0	0	21,806
DORMAN PRODS INC	COM	258278100	1,335,876	10,890	SH		SOLE		0	0	10,890
DOUBLELINE INCOME SOLUTIONS	COM	258622109	405,488	33,128	SH		SOLE		0	0	33,128
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	191,910	12,478	SH		SOLE		0	0	12,478
DOUBLEVERIFY HLDGS INC	COM	25862V105	647,318	43,241	SH		SOLE		0	0	43,241
DOUGLAS EMMETT INC	COM	25960P109	333,726	22,189	SH		SOLE		0	0	22,189
DOVER CORP	COM	260003108	5,083,111	27,742	SH		SOLE		0	0	27,742
DOW INC	COM	260557103	2,760,139	104,231	SH		SOLE		0	0	104,231
DOXIMITY INC	CL A	26622P107	1,674,582	27,300	SH		SOLE		0	0	27,300
DR REDDYS LABS LTD	ADR	256135203	2,393,609	159,255	SH		SOLE		0	0	159,255
DRAFTKINGS INC NEW	COM CL A	26142V105	11,548,922	269,268	SH		SOLE		0	0	269,268
DRILLING TOOLS INTL CORP	COM	26205E107	49,938	17,522	SH		SOLE		0	0	17,522
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,380,848	78,636	SH		SOLE		0	0	78,636
DROPBOX INC	CL A	26210C104	1,038,022	36,300	SH		SOLE		0	0	36,300
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,951,569	35,953	SH		SOLE		0	0	35,953
DTE ENERGY CO	COM	233331107	4,687,917	35,391	SH		SOLE		0	0	35,391
DUKE ENERGY CORP NEW	COM NEW	26441C204	124,261,936	1,053,171	SH		SOLE		0	0	1,053,170
DUN & BRADSTREET HLDGS INC	COM	26484T106	232,666	25,596	SH		SOLE		0	0	25,596
DUOLINGO INC	CL A COM	26603R106	3,450,085	8,414	SH		SOLE		0	0	8,414
DUPONT DE NEMOURS INC	COM	26614N102	7,201,208	104,989	SH		SOLE		0	0	104,988
DUTCH BROS INC	CL A	26701L100	1,164,409	17,031	SH		SOLE		0	0	17,031
DXC TECHNOLOGY CO	COM	23355L106	157,557	10,306	SH		SOLE		0	0	10,306
DXP ENTERPRISES INC	COM NEW	233377407	442,370	5,047	SH		SOLE		0	0	5,047
DYCOM INDS INC	COM	267475101	1,902,087	7,783	SH		SOLE		0	0	7,783
DYNATRACE INC	COM NEW	268150109	575,178	10,418	SH		SOLE		0	0	10,418
DYNE THERAPEUTICS INC	COM	26818M108	113,793	11,953	SH		SOLE		0	0	11,953
DYNEX CAP INC	COM	26817Q886	273,068	22,346	SH		SOLE		0	0	22,346
E L F BEAUTY INC	COM	26856L103	411,916	3,310	SH		SOLE		0	0	3,310
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	763,027	37,440	SH		SOLE		0	0	37,440
EA SERIES TRUST	FREEDOM 100 EM	02072L607	6,597,533	163,305	SH		SOLE		0	0	163,305
EA SERIES TRUST	STRIVE US ENERGY	02072L722	417,243	15,374	SH		SOLE		0	0	15,374
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	19,662,119	174,495	SH		SOLE		0	0	174,495
EAGLE BANCORP INC MD	COM	268948106	328,647	16,871	SH		SOLE		0	0	16,871
EAGLE CAP GROWTH FD INC	COM	269451100	181,066	18,628	SH		SOLE		0	0	18,628
EAGLE MATLS INC	COM	26969P108	1,501,013	7,426	SH		SOLE		0	0	7,426
EAGLE POINT CREDIT COMPANY I	COM	269808101	163,538	21,350	SH		SOLE		0	0	21,350
EAGLE POINT INCOME COMPANY I	COM	269817102	939,525	68,729	SH		SOLE		0	0	68,729
EAST WEST BANCORP INC	COM	27579R104	1,914,618	18,960	SH		SOLE		0	0	18,960
EASTERN BANKSHARES INC	COM	27627N105	232,556	15,230	SH		SOLE		0	0	15,230
EASTMAN CHEM CO	COM	277432100	593,562	7,949	SH		SOLE		0	0	7,949
EATON CORP PLC	SHS	G29183103	127,067,823	355,985	SH		SOLE		0	0	355,985
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	176,379	18,212	SH		SOLE		0	0	18,212
EATON VANCE ENHANCED EQUITY	COM	278274105	502,103	24,001	SH		SOLE		0	0	24,001
EATON VANCE TAX ADVT DIV INC	COM	27828G107	906,699	37,622	SH		SOLE		0	0	37,622
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	646,676	46,624	SH		SOLE		0	0	46,624
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	684,548	44,250	SH		SOLE		0	0	44,250
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,105,930	126,392	SH		SOLE		0	0	126,392
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	238,769	27,603	SH		SOLE		0	0	27,603
EATON VANCE TX ADV GLBL DIV	COM	27828S101	241,173	11,517	SH		SOLE		0	0	11,517
EBAY INC.	COM	278642103	7,375,738	99,058	SH		SOLE		0	0	99,058
ECB BANCORP INC	COM	26828M106	158,492	10,265	SH		SOLE		0	0	10,265
ECOLAB INC	COM	278865100	18,088,464	67,135	SH		SOLE		0	0	67,135
ECOPETROL S A	SPONSORED ADS	279158109	295,200	33,356	SH		SOLE		0	0	33,356
EDGEWELL PERS CARE CO	COM	28035Q102	248,537	10,617	SH		SOLE		0	0	10,617
EDISON INTL	COM	281020107	4,564,444	88,459	SH		SOLE		0	0	88,459
EDITAS MEDICINE INC	COM	28106W103	118,228	53,740	SH		SOLE		0	0	53,740
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,097,070	435,968	SH		SOLE		0	0	435,968
ELASTIC N V	ORD SHS	N14506104	1,908,617	22,633	SH		SOLE		0	0	22,633
ELBIT SYS LTD	ORD	M3760D101	1,264,091	2,812	SH		SOLE		0	0	2,812
ELDORADO GOLD CORP NEW	COM	284902509	1,926,820	94,731	SH		SOLE		0	0	94,731
ELECTRONIC ARTS INC	COM	285512109	5,669,055	35,500	SH		SOLE		0	0	35,500
ELEMENT SOLUTIONS INC	COM	28618M106	856,154	37,799	SH		SOLE		0	0	37,799
ELEVANCE HEALTH INC	COM	036752103	25,294,598	65,032	SH		SOLE		0	0	65,032
ELI LILLY & CO	COM	532457108	465,143,228	596,725	SH		SOLE		0	0	596,724
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	66,363	11,541	SH		SOLE		0	0	11,541
ELME COMMUNITIES	SH BEN INT	939653101	295,549	18,588	SH		SOLE		0	0	18,588
EMBRAER S.A.	SPONSORED ADS	29082A107	846,267	14,872	SH		SOLE		0	0	14,872
EMCOR GROUP INC	COM	29084Q100	6,019,311	11,254	SH		SOLE		0	0	11,254
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	64,412	10,096	SH		SOLE		0	0	10,096
EMERSON ELEC CO	COM	291011104	65,544,735	491,598	SH		SOLE		0	0	491,598
EMPIRE ST RLTY TR INC	CL A	292104106	211,406	26,132	SH		SOLE		0	0	26,132
EMPLOYERS HLDGS INC	COM	292218104	381,401	8,084	SH		SOLE		0	0	8,084
ENACT HLDGS INC	COM	29249E109	2,958,954	79,649	SH		SOLE		0	0	79,649
ENBRIDGE INC	COM	29250N105	10,891,956	240,337	SH		SOLE		0	0	240,337
ENCOMPASS HEALTH CORP	COM	29261A100	625,405	5,100	SH		SOLE		0	0	5,100
ENDEAVOUR SILVER CORP	COM	29258Y103	51,045	10,375	SH		SOLE		0	0	10,375
ENEL CHILE S.A.	SPONSORED ADR	29278D105	82,344	22,684	SH		SOLE		0	0	22,684
ENERGY FUELS INC	COM NEW	292671708	126,109	21,932	SH		SOLE		0	0	21,932
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,508,917	1,462,146	SH		SOLE		0	0	1,462,146
ENERSYS	COM	29275Y102	452,175	5,272	SH		SOLE		0	0	5,272
ENI S P A	SPONSORED ADR	26874R108	2,986,540	92,121	SH		SOLE		0	0	92,121
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	219,884	9,674	SH		SOLE		0	0	9,674
ENOVA INTL INC	COM	29357K103	419,204	3,759	SH		SOLE		0	0	3,759
ENPHASE ENERGY INC	COM	29355A107	984,139	24,820	SH		SOLE		0	0	24,820
ENPRO INC	COM	29355X107	677,162	3,535	SH		SOLE		0	0	3,535
ENSIGN GROUP INC	COM	29358P101	1,221,601	7,919	SH		SOLE		0	0	7,919
ENSTAR GROUP LIMITED	SHS	G3075P101	696,602	2,071	SH		SOLE		0	0	2,071
ENTEGRIS INC	COM	29362U104	2,677,978	33,205	SH		SOLE		0	0	33,205
ENTERGY CORP NEW	COM	29364G103	5,301,111	63,777	SH		SOLE		0	0	63,777
ENTERPRISE BANCORP INC MASS	COM	293668109	252,246	6,363	SH		SOLE		0	0	6,363
ENTERPRISE FINL SVCS CORP	COM	293712105	843,700	15,312	SH		SOLE		0	0	15,312
ENTERPRISE PRODS PARTNERS L	COM	293792107	33,264,717	1,072,698	SH		SOLE		0	0	1,072,698
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	551,262	28,877	SH		SOLE		0	0	28,877
ENVISTA HOLDINGS CORPORATION	COM	29415F104	224,651	11,497	SH		SOLE		0	0	11,497
EOG RES INC	COM	26875P101	18,579,979	155,338	SH		SOLE		0	0	155,338
EON RESOURCES INC	COM CL A	40472A102	6,912	20,000	SH		SOLE		0	0	20,000
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	244,954	47,843	SH		SOLE		0	0	47,843
EPAM SYS INC	COM	29414B104	517,011	2,924	SH		SOLE		0	0	2,924
EPLUS INC	COM	294268107	645,439	8,952	SH		SOLE		0	0	8,952
EPR PPTYS	COM SH BEN INT	26884U109	3,566,444	61,216	SH		SOLE		0	0	61,216
EQT CORP	COM	26884L109	7,916,568	135,744	SH		SOLE		0	0	135,744
EQUIFAX INC	COM	294429105	5,905,879	22,771	SH		SOLE		0	0	22,771
EQUINIX INC	COM	29444U700	56,335,808	70,834	SH		SOLE		0	0	70,834
EQUINOR ASA	SPONSORED ADR	29446M102	1,468,715	58,422	SH		SOLE		0	0	58,422
EQUINOX GOLD CORP	COM	29446Y502	261,822	45,534	SH		SOLE		0	0	45,534
EQUITABLE HLDGS INC	COM	29452E101	1,402,568	25,001	SH		SOLE		0	0	25,001
EQUITY BANCSHARES INC	COM CL A	29460X109	207,492	5,086	SH		SOLE		0	0	5,086
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,217,080	19,735	SH		SOLE		0	0	19,735
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,003,235	29,682	SH		SOLE		0	0	29,682
ERASCA INC	COM	29479A108	12,817	10,092	SH		SOLE		0	0	10,092
ERIE INDTY CO	CL A	29530P102	448,553	1,293	SH		SOLE		0	0	1,293
ESAB CORPORATION	COM	29605J106	1,172,876	9,729	SH		SOLE		0	0	9,729
ESCO TECHNOLOGIES INC	COM	296315104	976,483	5,089	SH		SOLE		0	0	5,089
ESSENT GROUP LTD	COM	G3198U102	686,157	11,298	SH		SOLE		0	0	11,298
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	571,099	17,897	SH		SOLE		0	0	17,897
ESSENTIAL UTILS INC	COM	29670G102	2,250,443	60,594	SH		SOLE		0	0	60,594
ESSEX PPTY TR INC	COM	297178105	1,972,184	6,959	SH		SOLE		0	0	6,959
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	26923N538	656,798	15,158	SH		SOLE		0	0	15,158
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	202,860	23,452	SH		SOLE		0	0	23,452
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	321,510	3,502	SH		SOLE		0	0	3,502
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,010,968	18,265	SH		SOLE		0	0	18,265
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	513,120	9,726	SH		SOLE		0	0	9,726
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	725,771	34,843	SH		SOLE		0	0	34,843
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,820,840	42,005	SH		SOLE		0	0	42,005
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	9,640,233	305,651	SH		SOLE		0	0	305,651
ETSY INC	COM	29786A106	1,610,137	32,099	SH		SOLE		0	0	32,099
EURONET WORLDWIDE INC	COM	298736109	1,291,328	12,738	SH		SOLE		0	0	12,738
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	82,339	14,625	SH		SOLE		0	0	14,625
EUROSEAS LTD	SHS	Y23592135	364,959	8,161	SH		SOLE		0	0	8,161
EVENTBRITE INC	COM CL A	29975E109	40,173	15,275	SH		SOLE		0	0	15,275
EVERCOMMERCE INC	COM	29977X105	151,568	14,435	SH		SOLE		0	0	14,435
EVERCORE INC	CLASS A	29977A105	3,475,298	12,871	SH		SOLE		0	0	12,871
EVEREST GROUP LTD	COM	G3223R108	3,234,673	9,518	SH		SOLE		0	0	9,518
EVERGY INC	COM	30034W106	3,731,013	54,128	SH		SOLE		0	0	54,128
EVERI HLDGS INC	COM	30034T103	238,378	16,740	SH		SOLE		0	0	16,740
EVERQUOTE INC	COM CL A	30041R108	229,517	9,492	SH		SOLE		0	0	9,492
EVERSOURCE ENERGY	COM	30040W108	3,764,974	59,179	SH		SOLE		0	0	59,179
EVERTEC INC	COM	30040P103	321,163	8,909	SH		SOLE		0	0	8,909
EVERUS CONSTR GROUP	COM	300426103	383,213	6,032	SH		SOLE		0	0	6,032
EVOLENT HEALTH INC	CL A	30050B101	149,533	13,280	SH		SOLE		0	0	13,280
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	289,280	46,359	SH		SOLE		0	0	46,359
EXACT SCIENCES CORP	COM	30063P105	2,069,995	38,954	SH		SOLE		0	0	38,954
EXCELERATE ENERGY INC	CL A COM	30069T101	292,712	9,983	SH		SOLE		0	0	9,983
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	233,672	3,909	SH		SOLE		0	0	3,909
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	1,659,067	84,131	SH		SOLE		0	0	84,131
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681	2,048,689	42,241	SH		SOLE		0	0	42,241
EXELIXIS INC	COM	30161Q104	2,730,863	61,961	SH		SOLE		0	0	61,961
EXELON CORP	COM	30161N101	6,810,661	156,859	SH		SOLE		0	0	156,859
EXLSERVICE HOLDINGS INC	COM	302081104	1,029,184	23,503	SH		SOLE		0	0	23,503
EXPAND ENERGY CORPORATION	COM	165167735	2,631,974	22,507	SH		SOLE		0	0	22,507
EXPEDIA GROUP INC	COM NEW	30212P303	47,131,568	279,374	SH		SOLE		0	0	279,374
EXPEDITORS INTL WASH INC	COM	302130109	1,312,560	11,488	SH		SOLE		0	0	11,488
EXPENSIFY INC	COM CL A	30219Q106	25,921	10,008	SH		SOLE		0	0	10,008
EXPONENT INC	COM	30214U102	1,107,703	14,827	SH		SOLE		0	0	14,827
EXPRO GROUP HOLDINGS NV	COM	N3144W105	110,107	12,818	SH		SOLE		0	0	12,818
EXTRA SPACE STORAGE INC	COM	30225T102	4,821,960	32,705	SH		SOLE		0	0	32,705
EXXON MOBIL CORP	COM	30231G102	216,790,994	2,010,875	SH		SOLE		0	0	2,010,875
F N B CORP	COM	302520101	1,022,637	70,140	SH		SOLE		0	0	70,140
F5 INC	COM	315616102	5,018,113	17,050	SH		SOLE		0	0	17,050
FABRINET	SHS	G3323L100	1,831,731	6,216	SH		SOLE		0	0	6,216
FACTSET RESH SYS INC	COM	303075105	6,077,230	13,587	SH		SOLE		0	0	13,587
FAIR ISAAC CORP	COM	303250104	7,121,039	3,896	SH		SOLE		0	0	3,896
FARMLAND PARTNERS INC	COM	31154R109	127,064	11,039	SH		SOLE		0	0	11,039
FASTENAL CO	COM	311900104	64,206,509	1,528,728	SH		SOLE		0	0	1,528,728
FASTLY INC	CL A	31188V100	141,516	20,045	SH		SOLE		0	0	20,045
FATE THERAPEUTICS INC	COM	31189P102	12,921	11,537	SH		SOLE		0	0	11,537
FB FINL CORP	COM	30257X104	1,606,935	35,473	SH		SOLE		0	0	35,473
FEDERAL AGRIC MTG CORP	CL C	313148306	370,012	1,904	SH		SOLE		0	0	1,904
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	426,419	4,489	SH		SOLE		0	0	4,489
FEDERAL SIGNAL CORP	COM	313855108	1,316,782	12,373	SH		SOLE		0	0	12,373
FEDERATED HERMES INC	CL B	314211103	203,865	4,600	SH		SOLE		0	0	4,600
FEDEX CORP	COM	31428X106	24,195,651	106,443	SH		SOLE		0	0	106,443
FEMASYS INC	COM	31447E105	18,097	18,738	SH		SOLE		0	0	18,738
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,400,150	15,615	SH		SOLE		0	0	15,615
FERRARI N V	COM	N3167Y103	6,384,985	13,011	SH		SOLE		0	0	13,011
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	267,363	16,126	SH		SOLE		0	0	16,126
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,479,239	80,889	SH		SOLE		0	0	80,889
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,904,815	29,786	SH		SOLE		0	0	29,786
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	397,389	9,583	SH		SOLE		0	0	9,583
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	244,227	7,687	SH		SOLE		0	0	7,687
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	285,729	5,923	SH		SOLE		0	0	5,923
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	18,129,944	344,676	SH		SOLE		0	0	344,676
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	232,954	3,647	SH		SOLE		0	0	3,647
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	376,049	5,802	SH		SOLE		0	0	5,802
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,003,930	29,108	SH		SOLE		0	0	29,108
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,121,475	16,106	SH		SOLE		0	0	16,106
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	336,314	4,338	SH		SOLE		0	0	4,338
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	541,598	10,588	SH		SOLE		0	0	10,588
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	9,689,346	186,262	SH		SOLE		0	0	186,262
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,167,661	43,183	SH		SOLE		0	0	43,183
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,981,620	42,326	SH		SOLE		0	0	42,326
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	11,780,138	59,731	SH		SOLE		0	0	59,731
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	840,500	22,698	SH		SOLE		0	0	22,698
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	363,260	12,381	SH		SOLE		0	0	12,381
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,526,172	47,625	SH		SOLE		0	0	47,625
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	316,026	6,337	SH		SOLE		0	0	6,337
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,574,089	77,393	SH		SOLE		0	0	77,393
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,865,676	79,560	SH		SOLE		0	0	79,560
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	414,893	6,607	SH		SOLE		0	0	6,607
FIDELITY ETHEREUM FD	SHS	31613E103	557,660	22,156	SH		SOLE		0	0	22,156
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,918,795	173,088	SH		SOLE		0	0	173,088
FIDELITY MERRIMACK STR TR	SYSTEMATIC MUN	316188846	216,649	4,455	SH		SOLE		0	0	4,455
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	2,392,870	42,684	SH		SOLE		0	0	42,684
FIDELITY NATL INFORMATION SV	COM	31620M106	9,688,833	119,013	SH		SOLE		0	0	119,013
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	50,802,331	540,508	SH		SOLE		0	0	540,508
FIDUS INVT CORP	COM	316500107	232,604	11,515	SH		SOLE		0	0	11,515
FIFTH THIRD BANCORP	COM	316773100	12,904,212	313,741	SH		SOLE		0	0	313,741
FIRST AMERN FINL CORP	COM	31847R102	318,222	5,184	SH		SOLE		0	0	5,184
FIRST BANCORP P R	COM NEW	318672706	499,874	23,998	SH		SOLE		0	0	23,998
FIRST BUSEY CORP	COM NEW	319383204	3,665,573	160,174	SH		SOLE		0	0	160,174
FIRST CAP INC	COM	31942S104	453,405	10,981	SH		SOLE		0	0	10,981
FIRST CMNTY BANKSHARES INC V	COM	31983A103	603,340	15,403	SH		SOLE		0	0	15,403
FIRST COMWLTH FINL CORP PA	COM	319829107	34,037,585	2,097,202	SH		SOLE		0	0	2,097,202
FIRST FINANCIAL CORPORATION	COM	320218100	271,492	5,010	SH		SOLE		0	0	5,010
FIRST FINL BANCORP OH	COM	320209109	1,325,283	54,628	SH		SOLE		0	0	54,628
FIRST FINL BANKSHARES INC	COM	32020R109	248,316	6,901	SH		SOLE		0	0	6,901
FIRST FNDTN INC	COM	32026V104	62,108	12,178	SH		SOLE		0	0	12,178
FIRST HAWAIIAN INC	COM	32051X108	268,780	10,768	SH		SOLE		0	0	10,768
FIRST HORIZON CORPORATION	COM	320517105	2,386,042	112,552	SH		SOLE		0	0	112,552
FIRST INDL RLTY TR INC	COM	32054K103	1,513,768	31,452	SH		SOLE		0	0	31,452
FIRST INTERNET BANCORP	COM	320557101	359,277	13,356	SH		SOLE		0	0	13,356
FIRST MAJESTIC SILVER CORP	COM	32076V103	415,340	50,222	SH		SOLE		0	0	50,222
FIRST MERCHANTS CORP	COM	320817109	2,166,572	56,568	SH		SOLE		0	0	56,568
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,593,521	72,130	SH		SOLE		0	0	72,130
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	536,885	28,272	SH		SOLE		0	0	28,272
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	339,435	5,121	SH		SOLE		0	0	5,121
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,736,526	715,535	SH		SOLE		0	0	715,535
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	586,769	12,232	SH		SOLE		0	0	12,232
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	222,833	9,073	SH		SOLE		0	0	9,073
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	201,954	2,105	SH		SOLE		0	0	2,105
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	1,721,685	35,646	SH		SOLE		0	0	35,646
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	18,144,733	289,205	SH		SOLE		0	0	289,205
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	33738R761	327,790	7,721	SH		SOLE		0	0	7,721
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,787,242	22,914	SH		SOLE		0	0	22,914
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	348,752	2,509	SH		SOLE		0	0	2,509
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,311,566	17,364	SH		SOLE		0	0	17,364
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,282,931	21,649	SH		SOLE		0	0	21,649
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	225,458	2,175	SH		SOLE		0	0	2,175
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	692,902	4,403	SH		SOLE		0	0	4,403
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	885,194	9,823	SH		SOLE		0	0	9,823
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	876,523	24,670	SH		SOLE		0	0	24,670
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	428,313	3,895	SH		SOLE		0	0	3,895
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	603,607	3,998	SH		SOLE		0	0	3,998
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	425,976	3,709	SH		SOLE		0	0	3,709
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109	342,234	3,518	SH		SOLE		0	0	3,518
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	483,098	5,860	SH		SOLE		0	0	5,860
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	491,831	6,255	SH		SOLE		0	0	6,255
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	194,164	10,155	SH		SOLE		0	0	10,155
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	487,902	13,829	SH		SOLE		0	0	13,829
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,919,637	17,778	SH		SOLE		0	0	17,778
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	7,758,550	36,454	SH		SOLE		0	0	36,454
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	699,510	15,243	SH		SOLE		0	0	15,243
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	28,345,333	755,825	SH		SOLE		0	0	755,825
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	309,015	17,035	SH		SOLE		0	0	17,035
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,077,813	11,428	SH		SOLE		0	0	11,428
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,968,971	333,539	SH		SOLE		0	0	333,539
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	1,727,691	17,758	SH		SOLE		0	0	17,758
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,206,465	15,226	SH		SOLE		0	0	15,226
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	33718M105	779,732	10,885	SH		SOLE		0	0	10,885
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,634,392	236,183	SH		SOLE		0	0	236,183
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	1,317,584	29,476	SH		SOLE		0	0	29,476
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	259,619	7,942	SH		SOLE		0	0	7,942
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,553,145	28,090	SH		SOLE		0	0	28,090
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	3,468,431	82,840	SH		SOLE		0	0	82,840
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	224,075	1,389	SH		SOLE		0	0	1,389
FIRST TR EXCHANGE-TRADED FD	SHS	337344105	436,742	3,200	SH		SOLE		0	0	3,200
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	392,020	9,376	SH		SOLE		0	0	9,376
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,071,130	26,555	SH		SOLE		0	0	26,555
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	375,242	17,535	SH		SOLE		0	0	17,535
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	601,549	12,269	SH		SOLE		0	0	12,269
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	375,890	15,355	SH		SOLE		0	0	15,355
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	403,625	10,393	SH		SOLE		0	0	10,393
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	1,237,119	40,643	SH		SOLE		0	0	40,643
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	203,663	6,196	SH		SOLE		0	0	6,196
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	246,761	6,750	SH		SOLE		0	0	6,750
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	6,857,362	127,769	SH		SOLE		0	0	127,769
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	554,240	11,078	SH		SOLE		0	0	11,078
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	6,843,915	175,530	SH		SOLE		0	0	175,530
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	369,257	14,475	SH		SOLE		0	0	14,475
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	217,726	7,072	SH		SOLE		0	0	7,072
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	658,197	13,710	SH		SOLE		0	0	13,710
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	666,419	22,537	SH		SOLE		0	0	22,537
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,160,972	48,404	SH		SOLE		0	0	48,404
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	514,206	10,814	SH		SOLE		0	0	10,814
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	2,098,896	51,686	SH		SOLE		0	0	51,686
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,114,158	21,534	SH		SOLE		0	0	21,534
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	881,484	18,889	SH		SOLE		0	0	18,889
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	730,307	31,615	SH		SOLE		0	0	31,615
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	332,584	13,875	SH		SOLE		0	0	13,875
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	215,617	5,880	SH		SOLE		0	0	5,880
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	542,737	12,055	SH		SOLE		0	0	12,055
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	282,268	6,295	SH		SOLE		0	0	6,295
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	12,446,390	331,021	SH		SOLE		0	0	331,021
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	542,174	12,205	SH		SOLE		0	0	12,205
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	320,193	16,237	SH		SOLE		0	0	16,237
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	223,141	9,800	SH		SOLE		0	0	9,800
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	662,929	20,639	SH		SOLE		0	0	20,639
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	526,967	12,831	SH		SOLE		0	0	12,831
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	813,402	27,498	SH		SOLE		0	0	27,498
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	342,700	9,748	SH		SOLE		0	0	9,748
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	8,385,277	284,885	SH		SOLE		0	0	284,885
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	10,044,857	315,876	SH		SOLE		0	0	315,876
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,534,678	60,842	SH		SOLE		0	0	60,842
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	11,559,299	263,370	SH		SOLE		0	0	263,370
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	581,509	19,168	SH		SOLE		0	0	19,168
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888	3,884,962	156,085	SH		SOLE		0	0	156,085
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,331,490	44,485	SH		SOLE		0	0	44,485
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	270,806	7,182	SH		SOLE		0	0	7,182
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	350,101	7,820	SH		SOLE		0	0	7,820
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	519,352	12,132	SH		SOLE		0	0	12,132
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	291,390	11,630	SH		SOLE		0	0	11,630
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	332,838	7,970	SH		SOLE		0	0	7,970
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	733,483	28,719	SH		SOLE		0	0	28,719
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,085,169	36,986	SH		SOLE		0	0	36,986
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	2,665,933	100,374	SH		SOLE		0	0	100,374
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	889,899	22,265	SH		SOLE		0	0	22,265
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	3,152,616	70,546	SH		SOLE		0	0	70,546
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,045,595	20,866	SH		SOLE		0	0	20,866
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	965,029	31,140	SH		SOLE		0	0	31,140
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	273,033	6,900	SH		SOLE		0	0	6,900
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	269,924	7,400	SH		SOLE		0	0	7,400
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	362,976	17,000	SH		SOLE		0	0	17,000
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,055,893	31,804	SH		SOLE		0	0	31,804
FIRSTCASH HOLDINGS INC	COM	33768G107	471,290	3,487	SH		SOLE		0	0	3,487
FIRSTENERGY CORP	COM	337932107	3,692,019	91,707	SH		SOLE		0	0	91,707
FIRSTSERVICE CORP NEW	COM	33767E202	564,805	3,235	SH		SOLE		0	0	3,235
FISERV INC	COM	337738108	89,609,318	519,747	SH		SOLE		0	0	519,747
FITELL CORP	SHS	G35150104	18,060	35,608	SH		SOLE		0	0	35,608
FIVE BELOW INC	COM	33829M101	1,143,190	8,715	SH		SOLE		0	0	8,715
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	179,938	11,046	SH		SOLE		0	0	11,046
FLEX LTD	ORD	Y2573F102	1,342,223	26,888	SH		SOLE		0	0	26,888
FLOOR & DECOR HLDGS INC	CL A	339750101	1,220,699	16,070	SH		SOLE		0	0	16,070
FLOWERS FOODS INC	COM	343498101	1,450,274	90,756	SH		SOLE		0	0	90,756
FLOWSERVE CORP	COM	34354P105	1,173,035	22,407	SH		SOLE		0	0	22,407
FLUENCE ENERGY INC	COM CL A	34379V103	107,416	16,008	SH		SOLE		0	0	16,008
FLUOR CORP NEW	COM	343412102	3,113,483	60,727	SH		SOLE		0	0	60,727
FLUTTER ENTMT PLC	SHS	G3643J108	2,265,080	7,927	SH		SOLE		0	0	7,927
FMC CORP	COM NEW	302491303	2,570,733	61,571	SH		SOLE		0	0	61,571
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,513,054	24,403	SH		SOLE		0	0	24,403
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	102,513	13,142	SH		SOLE		0	0	13,142
FORD MTR CO	NOTE 3/1	345370CZ1	66,084	67,000	SH		SOLE		0	0	67,000
FORD MTR CO	COM	345370860	7,575,598	698,224	SH		SOLE		0	0	698,224
FORESTAR GROUP INC	COM	346232101	335,460	16,773	SH		SOLE		0	0	16,773
FORMFACTOR INC	COM	346375108	1,139,391	33,112	SH		SOLE		0	0	33,112
FORTINET INC	COM	34959E109	20,035,596	189,529	SH		SOLE		0	0	189,529
FORTIS INC	COM	349553107	1,498,219	31,389	SH		SOLE		0	0	31,389
FORTIVE CORP	COM	34959J108	1,797,457	34,427	SH		SOLE		0	0	34,427
FORTREA HLDGS INC	COMMON STOCK	34965K107	394,449	79,848	SH		SOLE		0	0	79,848
FORTUNA MNG CORP	COM NEW	349942102	194,563	29,750	SH		SOLE		0	0	29,750
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	731,080	14,201	SH		SOLE		0	0	14,201
FOUR CORNERS PPTY TR INC	COM	35086T109	485,380	18,037	SH		SOLE		0	0	18,037
FOX CORP	CL A COM	35137L105	2,126,933	37,952	SH		SOLE		0	0	37,952
FOX CORP	CL B COM	35137L204	2,213,456	42,870	SH		SOLE		0	0	42,870
FRANCO NEV CORP	COM	351858105	2,340,132	14,276	SH		SOLE		0	0	14,276
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	6,167,681	576,958	SH		SOLE		0	0	576,958
FRANKLIN ELEC INC	COM	353514102	512,451	5,710	SH		SOLE		0	0	5,710
FRANKLIN LTD DURATION INCOME	COM	35472T101	101,627	15,830	SH		SOLE		0	0	15,830
FRANKLIN RESOURCES INC	COM	354613101	865,020	36,269	SH		SOLE		0	0	36,269
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,521,306	47,319	SH		SOLE		0	0	47,319
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	394,182	6,241	SH		SOLE		0	0	6,241
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	225,090	5,118	SH		SOLE		0	0	5,118
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	13,231,767	371,262	SH		SOLE		0	0	371,262
FREEPORT-MCMORAN INC	CL B	35671D857	10,805,066	249,250	SH		SOLE		0	0	249,250
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,371,643	48,010	SH		SOLE		0	0	48,010
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	245,952	7,586	SH		SOLE		0	0	7,586
FRESHPET INC	COM	358039105	596,691	8,780	SH		SOLE		0	0	8,780
FRESHWORKS INC	CLASS A COM	358054104	279,935	18,775	SH		SOLE		0	0	18,775
FRONTDOOR INC	COM	35905A109	803,765	13,637	SH		SOLE		0	0	13,637
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,376,135	37,806	SH		SOLE		0	0	37,806
FRONTLINE PLC	COM	M46528101	2,805,463	170,961	SH		SOLE		0	0	170,961
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,070,871	285,244	SH		SOLE		0	0	285,244
FS KKR CAP CORP	COM	302635206	6,294,156	303,333	SH		SOLE		0	0	303,333
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	554,184	89,819	SH		SOLE		0	0	89,819
FTI CONSULTING INC	COM	302941109	427,006	2,644	SH		SOLE		0	0	2,644
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	570,242	48,285	SH		SOLE		0	0	48,285
FULLER H B CO	COM	359694106	883,363	14,686	SH		SOLE		0	0	14,686
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,669,815	13,511	SH		SOLE		0	0	13,511
GABELLI DIVID & INCOME TR	COM	36242H104	343,972	13,225	SH		SOLE		0	0	13,225
GABELLI EQUITY TR INC	COM	362397101	158,074	27,160	SH		SOLE		0	0	27,160
GABELLI UTIL TR	COM	36240A101	111,209	19,174	SH		SOLE		0	0	19,174
GAIA INC NEW	CL A	36269P104	609,982	138,948	SH		SOLE		0	0	138,948
GALECTIN THERAPEUTICS INC	COM NEW	363225202	58,042	27,508	SH		SOLE		0	0	27,508
GALLAGHER ARTHUR J & CO	COM	363576109	17,290,375	54,012	SH		SOLE		0	0	54,012
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	69,331	15,793	SH		SOLE		0	0	15,793
GAMESTOP CORP NEW	CL A	36467W109	361,433	14,820	SH		SOLE		0	0	14,820
GAMING & LEISURE PPTYS INC	COM	36467J108	364,322	7,805	SH		SOLE		0	0	7,805
GANNETT CO INC	COM	36472T109	36,326	10,147	SH		SOLE		0	0	10,147
GAP INC	COM	364760108	1,724,896	79,087	SH		SOLE		0	0	79,087
GARMIN LTD	SHS	H2906T109	11,381,787	54,531	SH		SOLE		0	0	54,531
GARRETT MOTION INC	COM	366505105	176,962	16,838	SH		SOLE		0	0	16,838
GARTNER INC	COM	366651107	5,955,984	14,735	SH		SOLE		0	0	14,735
GATES INDL CORP PLC	ORD SHS	G39108108	1,203,571	52,261	SH		SOLE		0	0	52,261
GATX CORP	COM	361448103	921,425	6,000	SH		SOLE		0	0	6,000
GCM GROSVENOR INC	COM CL A	36831E108	245,376	21,226	SH		SOLE		0	0	21,226
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	35,286	23,682	SH		SOLE		0	0	23,682
GDS HLDGS LTD	SPONSORED ADS	36165L108	823,434	26,936	SH		SOLE		0	0	26,936
GE AEROSPACE	COM NEW	369604301	70,378,728	273,436	SH		SOLE		0	0	273,436
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,345,411	72,167	SH		SOLE		0	0	72,167
GE VERNOVA INC	COM	36828A101	219,991,908	415,840	SH		SOLE		0	0	415,840
GEN DIGITAL INC	COM	668771108	572,194	19,463	SH		SOLE		0	0	19,463
GENASYS INC	COM	36872P103	234,998	135,837	SH		SOLE		0	0	135,837
GENELUX CORPORATION	COM	36870H103	86,186	30,030	SH		SOLE		0	0	30,030
GENERAC HLDGS INC	COM	368736104	1,526,396	10,658	SH		SOLE		0	0	10,658
GENERAL AMERN INVS CO INC	COM	368802104	440,923	7,868	SH		SOLE		0	0	7,868
GENERAL DYNAMICS CORP	COM	369550108	27,474,597	94,201	SH		SOLE		0	0	94,201
GENERAL MLS INC	COM	370334104	13,398,065	258,612	SH		SOLE		0	0	258,612
GENERAL MTRS CO	COM	37045V100	18,251,446	370,886	SH		SOLE		0	0	370,886
GENERATION BIO CO	COM	37148K100	3,935	12,292	SH		SOLE		0	0	12,292
GENERATION INCOME PPTYS INC	COM NEW	37149D204	20,587	14,101	SH		SOLE		0	0	14,101
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	121,628	11,695	SH		SOLE		0	0	11,695
GENMAB A/S	SPONSORED ADS	372303206	767,559	37,153	SH		SOLE		0	0	37,153
GENPACT LIMITED	SHS	G3922B107	594,753	13,514	SH		SOLE		0	0	13,514
GENTEX CORP	COM	371901109	1,028,236	46,759	SH		SOLE		0	0	46,759
GENTHERM INC	COM	37253A103	388,846	13,745	SH		SOLE		0	0	13,745
GENUINE PARTS CO	COM	372460105	7,198,719	59,342	SH		SOLE		0	0	59,342
GENWORTH FINL INC	COM SHS	37247D106	305,808	39,307	SH		SOLE		0	0	39,307
GEO GROUP INC NEW	COM	36162J106	212,730	8,882	SH		SOLE		0	0	8,882
GERON CORP	COM	374163103	83,387	59,140	SH		SOLE		0	0	59,140
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	27,453	16,538	SH		SOLE		0	0	16,538
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	456,284	9,049	SH		SOLE		0	0	9,049
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	383,851	19,406	SH		SOLE		0	0	19,406
GILDAN ACTIVEWEAR INC	COM	375916103	301,634	6,126	SH		SOLE		0	0	6,126
GILEAD SCIENCES INC	COM	375558103	64,995,334	586,231	SH		SOLE		0	0	586,231
GITLAB INC	CLASS A COM	37637K108	734,797	16,289	SH		SOLE		0	0	16,289
GLACIER BANCORP INC NEW	COM	37637Q105	2,751,926	63,879	SH		SOLE		0	0	63,879
GLADSTONE COMMERCIAL CORP	COM	376536108	208,107	14,522	SH		SOLE		0	0	14,522
GLAUKOS CORP	COM	377322102	616,848	5,972	SH		SOLE		0	0	5,972
GLOBAL E ONLINE LTD	SHS	M5216V106	270,384	8,062	SH		SOLE		0	0	8,062
GLOBAL NET LEASE INC	COM NEW	379378201	330,494	43,774	SH		SOLE		0	0	43,774
GLOBAL PMTS INC	COM	37940X102	2,096,129	26,190	SH		SOLE		0	0	26,190
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	920,672	28,198	SH		SOLE		0	0	28,198
GLOBAL X FDS	US INFR DEV ETF	37954Y673	36,750,967	843,299	SH		SOLE		0	0	843,299
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,542,448	41,575	SH		SOLE		0	0	41,575
GLOBAL X FDS	US PFD ETF	37954Y657	479,022	25,439	SH		SOLE		0	0	25,439
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	564,718	12,926	SH		SOLE		0	0	12,926
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	825,540	16,445	SH		SOLE		0	0	16,445
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,220,490	42,684	SH		SOLE		0	0	42,684
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	524,141	8,365	SH		SOLE		0	0	8,365
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,321,762	33,944	SH		SOLE		0	0	33,944
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	292,393	4,853	SH		SOLE		0	0	4,853
GLOBAL X FDS	GLOBX SUPDV US	37950E291	179,316	10,200	SH		SOLE		0	0	10,200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,169,083	129,731	SH		SOLE		0	0	129,731
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	598,376	15,418	SH		SOLE		0	0	15,418
GLOBE LIFE INC	COM	37959E102	4,873,113	39,208	SH		SOLE		0	0	39,208
GLOBUS MED INC	CL A	379577208	1,179,456	19,984	SH		SOLE		0	0	19,984
GMS INC	COM	36251C103	2,501,794	23,005	SH		SOLE		0	0	23,005
GODADDY INC	CL A	380237107	5,378,165	29,869	SH		SOLE		0	0	29,869
GOLAR LNG LTD	SHS	G9456A100	243,152	5,903	SH		SOLE		0	0	5,903
GOLD FIELDS LTD	SPONSORED ADR	38059T106	524,139	22,144	SH		SOLE		0	0	22,144
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	159,546	21,796	SH		SOLE		0	0	21,796
GOLDMAN SACHS BDC INC	SHS	38147U107	187,695	16,684	SH		SOLE		0	0	16,684
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,683,352	71,539	SH		SOLE		0	0	71,539
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	38149W564	300,497	6,045	SH		SOLE		0	0	6,045
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	684,376	17,256	SH		SOLE		0	0	17,256
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	21,080,917	210,494	SH		SOLE		0	0	210,494
GOLDMAN SACHS GROUP INC	COM	38141G104	111,653,202	157,805	SH		SOLE		0	0	157,805
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,868,095	87,763	SH		SOLE		0	0	87,763
GOLUB CAP BDC INC	COM	38173M102	1,777,344	121,320	SH		SOLE		0	0	121,320
GOODYEAR TIRE & RUBR CO	COM	382550101	291,391	28,095	SH		SOLE		0	0	28,095
GOOSEHEAD INS INC	COM CL A	38267D109	527,297	4,998	SH		SOLE		0	0	4,998
GOPRO INC	CL A	38268T103	8,455	11,165	SH		SOLE		0	0	11,165
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	821,391	163,299	SH		SOLE		0	0	163,299
GRACO INC	COM	384109104	6,020,822	70,034	SH		SOLE		0	0	70,034
GRAHAM HLDGS CO	COM CL B	384637104	836,240	884	SH		SOLE		0	0	884
GRAIL INC	COM	384747101	584,144	11,362	SH		SOLE		0	0	11,362
GRAINGER W W INC	COM	384802104	13,639,841	13,112	SH		SOLE		0	0	13,112
GRAND CANYON ED INC	COM	38526M106	1,082,408	5,727	SH		SOLE		0	0	5,727
GRANITE CONSTR INC	COM	387328107	1,191,438	12,741	SH		SOLE		0	0	12,741
GRANITE RIDGE RESOURCES INC	COM	387432107	141,221	22,170	SH		SOLE		0	0	22,170
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	1,218,970	17,310	SH		SOLE		0	0	17,310
GRANITESHARES ETF TR	2X LONG META DAI	38747R843	391,986	8,568	SH		SOLE		0	0	8,568
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,347,573	111,418	SH		SOLE		0	0	111,418
GRAY MEDIA INC	COM	389375106	156,516	34,551	SH		SOLE		0	0	34,551
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	5,472,281	114,603	SH		SOLE		0	0	114,603
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	12,468,144	146,978	SH		SOLE		0	0	146,978
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	1,925,486	81,176	SH		SOLE		0	0	81,176
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2,383,985	114,285	SH		SOLE		0	0	114,285
GREEN BRICK PARTNERS INC	COM	392709101	319,727	5,085	SH		SOLE		0	0	5,085
GREEN PLAINS INC	COM	393222104	136,670	22,665	SH		SOLE		0	0	22,665
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	57,160	54,000	SH		SOLE		0	0	54,000
GRIFFON CORP	COM	398433102	450,871	6,230	SH		SOLE		0	0	6,230
GRIFOLS S A	SP ADR REP B NVT	398438408	910,617	100,732	SH		SOLE		0	0	100,732
GRINDR INC	COM	39854F101	290,632	12,803	SH		SOLE		0	0	12,803
GROUP 1 AUTOMOTIVE INC	COM	398905109	916,297	2,098	SH		SOLE		0	0	2,098
GROUPON INC	COM NEW	399473206	378,296	11,309	SH		SOLE		0	0	11,309
GRUPO CIBEST SA	SPON ADS	40090E106	339,958	7,360	SH		SOLE		0	0	7,360
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	402,844	7,994	SH		SOLE		0	0	7,994
GSK PLC	SPONSORED ADR	37733W204	40,988,857	1,067,412	SH		SOLE		0	0	1,067,412
GUARDANT HEALTH INC	COM	40131M109	348,689	6,700	SH		SOLE		0	0	6,700
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,770,545	58,486	SH		SOLE		0	0	58,486
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,352,466	6,723	SH		SOLE		0	0	6,723
H WORLD GROUP LTD	SPONSORED ADS	44332N106	369,602	10,896	SH		SOLE		0	0	10,896
H2O AMERICA	COM	784305104	1,994,624	38,380	SH		SOLE		0	0	38,380
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	732,769	27,281	SH		SOLE		0	0	27,281
HAIN CELESTIAL GROUP INC	COM	405217100	19,155	12,602	SH		SOLE		0	0	12,602
HALEON PLC	SPON ADS	405552100	10,151,469	978,926	SH		SOLE		0	0	978,926
HALLIBURTON CO	COM	406216101	5,395,827	264,759	SH		SOLE		0	0	264,759
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	53,724	54,000	SH		SOLE		0	0	54,000
HALOZYME THERAPEUTICS INC	COM	40637H109	3,333,624	64,084	SH		SOLE		0	0	64,084
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	601,706	27,831	SH		SOLE		0	0	27,831
HAMILTON LANE INC	CL A	407497106	810,098	5,700	SH		SOLE		0	0	5,700
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	672,427	18,984	SH		SOLE		0	0	18,984
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	182,888	12,825	SH		SOLE		0	0	12,825
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	149,325	11,338	SH		SOLE		0	0	11,338
HANCOCK WHITNEY CORPORATION	COM	410120109	491,597	8,564	SH		SOLE		0	0	8,564
HANESBRANDS INC	COM	410345102	186,342	40,686	SH		SOLE		0	0	40,686
HANMI FINL CORP	COM NEW	410495204	354,978	14,383	SH		SOLE		0	0	14,383
HANOVER INS GROUP INC	COM	410867105	1,109,569	6,532	SH		SOLE		0	0	6,532
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,640,489	117,429	SH		SOLE		0	0	117,429
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,423,843	129,548	SH		SOLE		0	0	129,548
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,701,759	96,702	SH		SOLE		0	0	96,702
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	508,321	15,008	SH		SOLE		0	0	15,008
HARTFORD INSURANCE GROUP INC	COM	416515104	6,091,233	48,013	SH		SOLE		0	0	48,013
HASBRO INC	COM	418056107	2,712,846	36,749	SH		SOLE		0	0	36,749
HAWAIIAN ELEC INDUSTRIES	COM	419870100	916,666	86,234	SH		SOLE		0	0	86,234
HAWKINS INC	COM	420261109	355,511	2,502	SH		SOLE		0	0	2,502
HAYWARD HLDGS INC	COM	421298100	720,056	52,178	SH		SOLE		0	0	52,178
HCA HEALTHCARE INC	COM	40412C101	37,474,186	97,819	SH		SOLE		0	0	97,819
HDFC BANK LTD	SPONSORED ADS	40415F101	3,952,603	51,553	SH		SOLE		0	0	51,553
HEALTHCARE RLTY TR	CL A COM	42226K105	1,218,033	76,799	SH		SOLE		0	0	76,799
HEALTHEQUITY INC	COM	42226A107	2,978,746	28,434	SH		SOLE		0	0	28,434
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,847,949	105,537	SH		SOLE		0	0	105,537
HECLA MNG CO	COM	422704106	187,688	31,334	SH		SOLE		0	0	31,333
HEICO CORP NEW	CL A	422806208	3,235,250	12,503	SH		SOLE		0	0	12,503
HEICO CORP NEW	COM	422806109	1,227,538	3,743	SH		SOLE		0	0	3,743
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	135,483	21,712	SH		SOLE		0	0	21,712
HELMERICH & PAYNE INC	COM	423452101	322,240	21,256	SH		SOLE		0	0	21,256
HENRY JACK & ASSOC INC	COM	426281101	4,476,021	24,844	SH		SOLE		0	0	24,844
HENRY SCHEIN INC	COM	806407102	2,560,478	35,051	SH		SOLE		0	0	35,051
HERC HLDGS INC	COM	42704L104	314,128	2,385	SH		SOLE		0	0	2,385
HERCULES CAPITAL INC	COM	427096508	806,891	44,141	SH		SOLE		0	0	44,141
HERITAGE COMM CORP	COM	426927109	666,447	67,114	SH		SOLE		0	0	67,114
HERITAGE FINL CORP WASH	COM	42722X106	253,554	10,636	SH		SOLE		0	0	10,636
HERITAGE INSURANCE HLDGS INC	COM	42727J102	603,074	24,181	SH		SOLE		0	0	24,181
HERSHEY CO	COM	427866108	10,345,564	62,341	SH		SOLE		0	0	62,341
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	852,036	124,749	SH		SOLE		0	0	124,749
HESS CORP	COM	42809H107	4,939,952	35,657	SH		SOLE		0	0	35,657
HESS MIDSTREAM LP	CL A SHS	428103105	2,240,316	58,175	SH		SOLE		0	0	58,175
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,830,623	285,147	SH		SOLE		0	0	285,147
HEXCEL CORP NEW	COM	428291108	521,467	9,231	SH		SOLE		0	0	9,231
HF SINCLAIR CORP	COM	403949100	2,737,761	66,644	SH		SOLE		0	0	66,644
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	43010E404	205,689	39,556	SH		SOLE		0	0	39,556
HIGHPEAK ENERGY INC	COM	43114Q105	118,081	12,049	SH		SOLE		0	0	12,049
HIGHWOODS PPTYS INC	COM	431284108	553,077	17,790	SH		SOLE		0	0	17,790
HILLENBRAND INC	COM	431571108	505,493	25,186	SH		SOLE		0	0	25,186
HILLMAN SOLUTIONS CORP	COM	431636109	247,944	34,726	SH		SOLE		0	0	34,726
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,716,003	32,725	SH		SOLE		0	0	32,725
HIMS & HERS HEALTH INC	COM CL A	433000106	1,161,898	23,308	SH		SOLE		0	0	23,308
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	18,176	10,098	SH		SOLE		0	0	10,098
HNI CORP	COM	404251100	4,912,607	99,890	SH		SOLE		0	0	99,890
HOLOGIC INC	COM	436440101	4,564,075	70,044	SH		SOLE		0	0	70,044
HOME DEPOT INC	COM	437076102	373,920,674	1,019,806	SH		SOLE		0	0	1,019,805
HOMETRUST BANCSHARES INC	COM	437872104	209,387	5,597	SH		SOLE		0	0	5,597
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,148,028	109,190	SH		SOLE		0	0	109,190
HONEST CO INC	COM	438333106	178,659	35,100	SH		SOLE		0	0	35,100
HONEYWELL INTL INC	COM	438516106	97,462,016	418,551	SH		SOLE		0	0	418,551
HOPE BANCORP INC	COM	43940T109	265,667	24,759	SH		SOLE		0	0	24,759
HORACE MANN EDUCATORS CORP N	COM	440327104	658,510	15,325	SH		SOLE		0	0	15,325
HORIZON BANCORP INC	COM	440407104	257,710	16,756	SH		SOLE		0	0	16,756
HORMEL FOODS CORP	COM	440452100	2,048,162	67,708	SH		SOLE		0	0	67,708
HOST HOTELS & RESORTS INC	COM	44107P104	1,184,530	77,108	SH		SOLE		0	0	77,108
HOULIHAN LOKEY INC	CL A	441593100	2,363,928	13,137	SH		SOLE		0	0	13,137
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	497,135	4,755	SH		SOLE		0	0	4,755
HOWMET AEROSPACE INC	COM	443201108	10,464,036	56,220	SH		SOLE		0	0	56,220
HP INC	COM	40434L105	4,402,055	179,966	SH		SOLE		0	0	179,966
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,641,781	175,058	SH		SOLE		0	0	175,058
HUBBELL INC	COM	443510607	3,767,631	9,225	SH		SOLE		0	0	9,225
HUBSPOT INC	COM	443573100	3,383,525	6,079	SH		SOLE		0	0	6,079
HUDBAY MINERALS INC	COM	443628102	826,916	77,937	SH		SOLE		0	0	77,937
HUDSON PAC PPTYS INC	COM	444097109	172,469	62,945	SH		SOLE		0	0	62,945
HUMANA INC	COM	444859102	3,938,766	16,111	SH		SOLE		0	0	16,111
HUNT J B TRANS SVCS INC	COM	445658107	2,339,773	16,294	SH		SOLE		0	0	16,294
HUNTINGTON BANCSHARES INC	COM	446150104	4,498,929	268,433	SH		SOLE		0	0	268,433
HUNTINGTON INGALLS INDS INC	COM	446413106	1,696,898	7,028	SH		SOLE		0	0	7,028
HUNTSMAN CORP	COM	447011107	547,857	52,577	SH		SOLE		0	0	52,577
HURON CONSULTING GROUP INC	COM	447462102	2,659,050	19,333	SH		SOLE		0	0	19,333
HUT 8 CORP	COM	44812J104	525,394	28,247	SH		SOLE		0	0	28,247
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	223,778	14,869	SH		SOLE		0	0	14,869
HUYA INC	ADS REP SHS A	44852D108	46,263	13,143	SH		SOLE		0	0	13,143
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	93,378	70,741	SH		SOLE		0	0	70,741
I-80 GOLD CORP	COM	44955L106	14,630	24,449	SH		SOLE		0	0	24,449
IAC INC	COM NEW	44891N208	535,680	14,346	SH		SOLE		0	0	14,346
IAMGOLD CORP	COM	450913108	648,417	88,220	SH		SOLE		0	0	88,220
ICAD INC	COM NEW	44934S206	51,340	13,475	SH		SOLE		0	0	13,475
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	148,973	18,517	SH		SOLE		0	0	18,517
ICF INTL INC	COM	44925C103	798,280	9,424	SH		SOLE		0	0	9,424
ICICI BANK LIMITED	ADR	45104G104	1,619,154	48,131	SH		SOLE		0	0	48,131
ICL GROUP LTD	SHS	M53213100	522,091	75,976	SH		SOLE		0	0	75,976
ICON PLC	SHS	G4705A100	370,884	2,550	SH		SOLE		0	0	2,550
ICU MED INC	COM	44930G107	324,475	2,455	SH		SOLE		0	0	2,455
IDACORP INC	COM	451107106	1,017,089	8,810	SH		SOLE		0	0	8,810
IDEX CORP	COM	45167R104	1,400,624	7,978	SH		SOLE		0	0	7,978
IDEXX LABS INC	COM	45168D104	9,472,910	17,662	SH		SOLE		0	0	17,662
IDT CORP	CL B NEW	448947507	354,487	5,189	SH		SOLE		0	0	5,189
IES HLDGS INC	COM	44951W106	427,460	1,443	SH		SOLE		0	0	1,443
IHEARTMEDIA INC	COM CL A	45174J509	65,995	37,497	SH		SOLE		0	0	37,497
ILLINOIS TOOL WKS INC	COM	452308109	75,987,062	307,315	SH		SOLE		0	0	307,315
ILLUMINA INC	COM	452327109	2,845,488	29,824	SH		SOLE		0	0	29,824
IMMATICS N.V	SHS	N44445109	73,921	13,740	SH		SOLE		0	0	13,740
IMMERSION CORP	COM	452521107	95,159	12,076	SH		SOLE		0	0	12,076
IMMUNITYBIO INC	COM	45256X103	82,656	31,309	SH		SOLE		0	0	31,309
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	10,600	10,000	SH		SOLE		0	0	10,000
IMPERIAL OIL LTD	COM NEW	453038408	719,024	9,047	SH		SOLE		0	0	9,047
INCYTE CORP	COM	45337C102	4,059,017	59,603	SH		SOLE		0	0	59,603
INDEPENDENT BK CORP MASS	COM	453836108	495,059	7,872	SH		SOLE		0	0	7,872
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	76,444	21,473	SH		SOLE		0	0	21,473
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	61,688	13,558	SH		SOLE		0	0	13,558
INFORMATICA INC	COM CL A	45674M101	2,160,108	88,711	SH		SOLE		0	0	88,711
INFOSYS LTD	SPONSORED ADR	456788108	1,913,701	103,276	SH		SOLE		0	0	103,276
ING GROEP N.V.	SPONSORED ADR	456837103	4,564,704	208,717	SH		SOLE		0	0	208,717
INGERSOLL RAND INC	COM	45687V106	3,996,480	48,045	SH		SOLE		0	0	48,045
INGLES MKTS INC	CL A	457030104	443,162	6,992	SH		SOLE		0	0	6,992
INGREDION INC	COM	457187102	2,313,394	17,058	SH		SOLE		0	0	17,058
INHIBRX BIOSCIENCES INC	COM	45720N103	170,584	11,954	SH		SOLE		0	0	11,954
INMUNE BIO INC	COM	45782T105	25,130	10,879	SH		SOLE		0	0	10,879
INNODATA INC	COM NEW	457642205	411,655	8,037	SH		SOLE		0	0	8,037
INNOVATIVE INDL PPTYS INC	COM	45781V101	238,497	4,319	SH		SOLE		0	0	4,319
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	479,917	14,960	SH		SOLE		0	0	14,960
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	252,819	4,038	SH		SOLE		0	0	4,038
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	5,535,183	138,345	SH		SOLE		0	0	138,345
INSIGHT ENTERPRISES INC	COM	45765U103	659,770	4,778	SH		SOLE		0	0	4,778
INSMED INC	COM PAR $.01	457669307	2,049,809	20,368	SH		SOLE		0	0	20,368
INSPIRE MED SYS INC	COM	457730109	454,974	3,506	SH		SOLE		0	0	3,506
INSULET CORP	COM	45784P101	2,597,051	8,266	SH		SOLE		0	0	8,266
INTEGER HLDGS CORP	COM	45826H109	897,189	7,296	SH		SOLE		0	0	7,296
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	118,808	14,297	SH		SOLE		0	0	14,297
INTEL CORP	COM	458140100	19,936,235	889,995	SH		SOLE		0	0	889,995
INTELLIA THERAPEUTICS INC	COM	45826J105	136,076	14,507	SH		SOLE		0	0	14,507
INTER & CO INC	CLASS A COM	G4R20B107	1,390,662	187,168	SH		SOLE		0	0	187,168
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,904,808	34,377	SH		SOLE		0	0	34,377
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,500,227	106,286	SH		SOLE		0	0	106,286
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,130,226	9,799	SH		SOLE		0	0	9,799
INTERDIGITAL INC	COM	45867G101	779,477	3,476	SH		SOLE		0	0	3,476
INTERFACE INC	COM	458665304	703,432	33,609	SH		SOLE		0	0	33,609
INTERNATIONAL BUSINESS MACHS	COM	459200101	125,587,730	426,041	SH		SOLE		0	0	426,041
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,252,892	17,033	SH		SOLE		0	0	17,033
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	360,055	22,774	SH		SOLE		0	0	22,774
INTERNATIONAL PAPER CO	COM	460146103	2,137,245	45,638	SH		SOLE		0	0	45,638
INTERPARFUMS INC	COM	458334109	656,311	4,998	SH		SOLE		0	0	4,998
INTERPUBLIC GROUP COS INC	COM	460690100	721,161	29,459	SH		SOLE		0	0	29,459
INTREPID POTASH INC	COM	46121Y201	537,522	15,044	SH		SOLE		0	0	15,044
INTUIT	COM	461202103	73,500,722	93,320	SH		SOLE		0	0	93,320
INTUITIVE MACHINES INC	CLASS A COM	46125A100	257,588	23,697	SH		SOLE		0	0	23,697
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,464,054	79,992	SH		SOLE		0	0	79,992
INVENTRUST PPTYS CORP	COM NEW	46124J201	469,553	17,137	SH		SOLE		0	0	17,137
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	236,484	5,043	SH		SOLE		0	0	5,043
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,360,408	104,326	SH		SOLE		0	0	104,326
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	673,924	30,900	SH		SOLE		0	0	30,900
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	857,068	13,713	SH		SOLE		0	0	13,713
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	349,985	7,684	SH		SOLE		0	0	7,684
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,400,862	114,764	SH		SOLE		0	0	114,764
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	269,024	7,852	SH		SOLE		0	0	7,852
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,011,584	68,822	SH		SOLE		0	0	68,822
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	18,571,634	81,777	SH		SOLE		0	0	81,777
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	454,982	11,691	SH		SOLE		0	0	11,691
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	941,405	19,794	SH		SOLE		0	0	19,794
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	398,136	5,559	SH		SOLE		0	0	5,559
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	591,557	18,498	SH		SOLE		0	0	18,498
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,029,106	9,868	SH		SOLE		0	0	9,868
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	612,827	23,462	SH		SOLE		0	0	23,462
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	957,495	20,707	SH		SOLE		0	0	20,707
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	276,760	8,355	SH		SOLE		0	0	8,355
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	2,110,150	36,749	SH		SOLE		0	0	36,749
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	770,274	69,207	SH		SOLE		0	0	69,207
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,840,207	94,176	SH		SOLE		0	0	94,176
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	955,749	40,861	SH		SOLE		0	0	40,861
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,074,226	17,419	SH		SOLE		0	0	17,419
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,987,056	17,667	SH		SOLE		0	0	17,667
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	380,573	15,565	SH		SOLE		0	0	15,565
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	205,956	2,427	SH		SOLE		0	0	2,427
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	506,472	21,700	SH		SOLE		0	0	21,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	713,244	36,297	SH		SOLE		0	0	36,297
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,176,982	60,296	SH		SOLE		0	0	60,296
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	179,238	10,682	SH		SOLE		0	0	10,682
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	617,712	30,147	SH		SOLE		0	0	30,147
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,091,091	101,117	SH		SOLE		0	0	101,117
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	455,607	24,364	SH		SOLE		0	0	24,364
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	8,704,983	373,124	SH		SOLE		0	0	373,124
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	509,632	8,500	SH		SOLE		0	0	8,500
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	593,759	29,092	SH		SOLE		0	0	29,092
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	842,948	18,417	SH		SOLE		0	0	18,417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	63,832,362	351,281	SH		SOLE		0	0	351,281
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	473,638	4,307	SH		SOLE		0	0	4,307
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	306,137	5,719	SH		SOLE		0	0	5,719
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	783,253	12,219	SH		SOLE		0	0	12,219
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,735,138	52,498	SH		SOLE		0	0	52,498
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,539,476	123,877	SH		SOLE		0	0	123,877
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	880,173	12,590	SH		SOLE		0	0	12,590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	219,549	2,948	SH		SOLE		0	0	2,948
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	379,449	3,231	SH		SOLE		0	0	3,231
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,754,069	239,188	SH		SOLE		0	0	239,188
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	628,030	21,523	SH		SOLE		0	0	21,523
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	324,382	3,460	SH		SOLE		0	0	3,460
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	375,750	3,489	SH		SOLE		0	0	3,489
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,320,924	34,959	SH		SOLE		0	0	34,959
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,045,818	8,130	SH		SOLE		0	0	8,130
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,086,970	20,819	SH		SOLE		0	0	20,819
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	6,006,903	142,108	SH		SOLE		0	0	142,108
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	9,665,572	237,659	SH		SOLE		0	0	237,659
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	221,100	2,073	SH		SOLE		0	0	2,073
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,182,151	19,024	SH		SOLE		0	0	19,024
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	242,877	4,942	SH		SOLE		0	0	4,942
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	253,114	9,043	SH		SOLE		0	0	9,043
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	425,928	5,301	SH		SOLE		0	0	5,301
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	569,407	4,019	SH		SOLE		0	0	4,019
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,363,914	33,173	SH		SOLE		0	0	33,173
INVESCO LTD	SHS	G491BT108	2,123,517	134,657	SH		SOLE		0	0	134,657
INVESCO PA VALUE MUN INC TR	COM	46132K109	101,795	10,119	SH		SOLE		0	0	10,119
INVESCO QQQ TR	UNIT SER 1	46090E103	460,415,475	834,641	SH		SOLE		0	0	834,641
INVESCO SR INCOME TR	COM	46131H107	43,973	11,572	SH		SOLE		0	0	11,572
INVITATION HOMES INC	COM	46187W107	2,651,687	80,844	SH		SOLE		0	0	80,844
IONIS PHARMACEUTICALS INC	COM	462222100	1,458,471	36,914	SH		SOLE		0	0	36,914
IONQ INC	COM	46222L108	2,386,301	55,534	SH		SOLE		0	0	55,534
IPG PHOTONICS CORP	COM	44980X109	585,928	8,535	SH		SOLE		0	0	8,535
IPOWER INC	CL A	46265P107	26,384	40,811	SH		SOLE		0	0	40,811
IQIYI INC	SPONSORED ADS	46267X108	21,624	12,217	SH		SOLE		0	0	12,217
IQVIA HLDGS INC	COM	46266C105	2,808,020	17,818	SH		SOLE		0	0	17,818
IRHYTHM TECHNOLOGIES INC	COM	450056106	438,478	2,848	SH		SOLE		0	0	2,848
IRON MTN INC DEL	COM	46284V101	4,333,079	42,245	SH		SOLE		0	0	42,245
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	115,881	161,574	SH		SOLE		0	0	161,574
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	26,253,736	428,921	SH		SOLE		0	0	428,921
ISHARES ETHEREUM TR	SHS	46438R105	2,326,310	121,988	SH		SOLE		0	0	121,988
ISHARES GOLD TR	ISHARES NEW	464285204	65,280,205	1,046,828	SH		SOLE		0	0	1,046,828
ISHARES INC	MSCI EMRG CHN	46434G764	40,278,752	637,928	SH		SOLE		0	0	637,928
ISHARES INC	EM MKTS DIV ETF	464286319	1,182,536	41,275	SH		SOLE		0	0	41,275
ISHARES INC	MSCI GERMANY ETF	464286806	767,546	18,141	SH		SOLE		0	0	18,141
ISHARES INC	MSCI GBL MIN VOL	464286525	9,836,622	82,960	SH		SOLE		0	0	82,960
ISHARES INC	MSCI WORLD ETF	464286392	1,222,437	7,217	SH		SOLE		0	0	7,217
ISHARES INC	ESG AWR MSCI EM	46434G863	8,859,611	226,186	SH		SOLE		0	0	226,186
ISHARES INC	MSCI EQUAL WEITE	464286681	1,896,831	19,137	SH		SOLE		0	0	19,137
ISHARES INC	MSCI EMERG MRKT	464286533	11,573,216	184,287	SH		SOLE		0	0	184,287
ISHARES INC	EMNG MKTS EQT	46434G889	2,343,530	45,007	SH		SOLE		0	0	45,007
ISHARES INC	MSCI EURZONE ETF	464286608	1,143,254	19,231	SH		SOLE		0	0	19,231
ISHARES INC	MSCI TAIWAN ETF	46434G772	263,833	4,596	SH		SOLE		0	0	4,596
ISHARES INC	CORE MSCI EMKT	46434G103	358,175,762	5,967,231	SH		SOLE		0	0	5,967,231
ISHARES INC	MSCI GBL GOLD MN	46434G855	407,875	9,316	SH		SOLE		0	0	9,316
ISHARES INC	JP MRGN EM HI BD	464286285	2,225,479	57,108	SH		SOLE		0	0	57,107
ISHARES INC	MSCI JPN ETF NEW	46434G822	885,311	11,809	SH		SOLE		0	0	11,809
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	728,731	33,064	SH		SOLE		0	0	33,064
ISHARES SILVER TR	ISHARES	46428Q109	5,860,439	178,617	SH		SOLE		0	0	178,617
ISHARES TR	FALN ANGLS USD	46435G474	484,326	17,845	SH		SOLE		0	0	17,845
ISHARES TR	CYBERSECURITY	46435U135	1,568,928	29,486	SH		SOLE		0	0	29,486
ISHARES TR	U.S. PHARMA ETF	464288836	1,734,779	26,469	SH		SOLE		0	0	26,469
ISHARES TR	IBDS DEC28 ETF	46435U515	2,034,342	80,029	SH		SOLE		0	0	80,029
ISHARES TR	RUS TOP 200 ETF	464289446	662,540	4,327	SH		SOLE		0	0	4,327
ISHARES TR	ULTRA SHORT DUR	46434V878	11,284,610	222,532	SH		SOLE		0	0	222,532
ISHARES TR	IBONDS DEC 2033	46436E130	298,788	11,534	SH		SOLE		0	0	11,534
ISHARES TR	JPMORGAN USD EMG	464288281	10,286,585	111,240	SH		SOLE		0	0	111,240
ISHARES TR	ESG OPTIMIZED	464288802	20,119,787	158,835	SH		SOLE		0	0	158,835
ISHARES TR	GLOBAL 100 ETF	464287572	6,033,263	55,962	SH		SOLE		0	0	55,962
ISHARES TR	INTL DIV GRWTH	46435G524	3,793,423	48,085	SH		SOLE		0	0	48,085
ISHARES TR	CORE HIGH DV ETF	46429B663	51,534,772	439,868	SH		SOLE		0	0	439,868
ISHARES TR	3 7 YR TREAS BD	464288661	6,333,681	53,184	SH		SOLE		0	0	53,184
ISHARES TR	S&P SML 600 GWT	464287887	21,283,923	159,981	SH		SOLE		0	0	159,981
ISHARES TR	US CONSUM DISCRE	464287580	804,317	8,072	SH		SOLE		0	0	8,072
ISHARES TR	GL CLEAN ENE ETF	464288224	494,776	37,740	SH		SOLE		0	0	37,740
ISHARES TR	MSCI INDIA ETF	46429B598	2,388,495	42,897	SH		SOLE		0	0	42,897
ISHARES TR	1 3 YR TREAS BD	464287457	13,873,490	167,433	SH		SOLE		0	0	167,433
ISHARES TR	RUSSELL 2000 ETF	464287655	126,439,607	585,938	SH		SOLE		0	0	585,938
ISHARES TR	ISHS 1-5YR INVS	464288646	58,630,098	1,111,261	SH		SOLE		0	0	1,111,261
ISHARES TR	ISHARES BIOTECH	464287556	3,204,222	25,328	SH		SOLE		0	0	25,328
ISHARES TR	EXPANDED TECH	464287515	11,787,639	107,650	SH		SOLE		0	0	107,650
ISHARES TR	MRNING SM CP ETF	464288703	1,063,395	17,322	SH		SOLE		0	0	17,322
ISHARES TR	CORE S&P SCP ETF	464287804	176,056,548	1,610,911	SH		SOLE		0	0	1,610,911
ISHARES TR	HDG MSCI EAFE	46434V803	3,508,107	92,407	SH		SOLE		0	0	92,407
ISHARES TR	ESG MSCI KLD 400	464288570	29,844,684	256,985	SH		SOLE		0	0	256,985
ISHARES TR	ESG SELECT SCREE	46436E544	557,626	14,099	SH		SOLE		0	0	14,099
ISHARES TR	MSCI AC ASIA ETF	464288182	209,780	2,539	SH		SOLE		0	0	2,539
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,605,998	135,128	SH		SOLE		0	0	135,128
ISHARES TR	RUSEL 2500 ETF	46435G268	2,130,911	31,439	SH		SOLE		0	0	31,439
ISHARES TR	RUS 2000 VAL ETF	464287630	21,991,055	139,405	SH		SOLE		0	0	139,405
ISHARES TR	MSCI ACWI ETF	464288257	9,791,281	76,137	SH		SOLE		0	0	76,137
ISHARES TR	US HLTHCARE ETF	464287762	881,565	15,608	SH		SOLE		0	0	15,608
ISHARES TR	SP SMCP600VL ETF	464287879	21,801,655	219,134	SH		SOLE		0	0	219,134
ISHARES TR	RUSSELL 3000 ETF	464287689	28,842,326	82,177	SH		SOLE		0	0	82,177
ISHARES TR	MORNINGSTAR VALU	464288109	2,865,301	34,360	SH		SOLE		0	0	34,360
ISHARES TR	PFD AND INCM SEC	464288687	106,419,882	3,469,495	SH		SOLE		0	0	3,469,496
ISHARES TR	CALIF MUN BD ETF	464288356	43,095,067	773,198	SH		SOLE		0	0	773,198
ISHARES TR	IBONDS DEC 2030	46436E726	379,068	17,246	SH		SOLE		0	0	17,246
ISHARES TR	US TRSPRTION	464287192	254,626	3,715	SH		SOLE		0	0	3,715
ISHARES TR	MORTGE REL ETF	46435G342	445,855	20,854	SH		SOLE		0	0	20,854
ISHARES TR	US INFRASTRUC	46435U713	46,364,498	942,559	SH		SOLE		0	0	942,559
ISHARES TR	MSCI USA MIN VOL	46429B697	93,427,219	995,283	SH		SOLE		0	0	995,283
ISHARES TR	CORE MSCI TOTAL	46432F834	177,376,459	2,295,032	SH		SOLE		0	0	2,295,032
ISHARES TR	U.S. REAL ES ETF	464287739	17,904,207	188,923	SH		SOLE		0	0	188,923
ISHARES TR	MSCI USA VALUE	46432F388	2,852,088	25,193	SH		SOLE		0	0	25,193
ISHARES TR	MRGSTR MD CP GRW	464288307	22,385,044	279,011	SH		SOLE		0	0	279,011
ISHARES TR	NORTH AMERN NAT	464287374	970,914	21,942	SH		SOLE		0	0	21,942
ISHARES TR	CHINA LG-CAP ETF	464287184	219,234	5,964	SH		SOLE		0	0	5,964
ISHARES TR	S&P MC 400GR ETF	464287606	26,176,230	287,716	SH		SOLE		0	0	287,716
ISHARES TR	20 YR TR BD ETF	464287432	14,312,387	162,180	SH		SOLE		0	0	162,180
ISHARES TR	ISHS 5-10YR INVT	464288638	11,576,927	217,244	SH		SOLE		0	0	217,244
ISHARES TR	CORE S&P TTL STK	464287150	110,542,740	819,789	SH		SOLE		0	0	819,789
ISHARES TR	CORE S&P US VLU	464287663	5,818,211	61,484	SH		SOLE		0	0	61,484
ISHARES TR	GLOBAL MATER ETF	464288695	273,076	3,195	SH		SOLE		0	0	3,195
ISHARES TR	INTL EQTY FACTOR	46434V274	2,549,827	74,491	SH		SOLE		0	0	74,491
ISHARES TR	GLOB HLTHCRE ETF	464287325	456,472	5,302	SH		SOLE		0	0	5,302
ISHARES TR	MSCI INTL MOMENT	46434V449	20,891,366	457,242	SH		SOLE		0	0	457,242
ISHARES TR	CORE 80/20 AGGRE	464289859	1,382,725	16,579	SH		SOLE		0	0	16,579
ISHARES TR	EXPONENTIAL TECH	46434V381	8,696,001	133,272	SH		SOLE		0	0	133,272
ISHARES TR	RUS MID CAP ETF	464287499	76,179,147	828,304	SH		SOLE		0	0	828,304
ISHARES TR	MSCI EMG MKT ETF	464287234	66,580,925	1,380,202	SH		SOLE		0	0	1,380,202
ISHARES TR	YLD OPTIM BD	46434V787	5,519,541	244,119	SH		SOLE		0	0	244,119
ISHARES TR	CORE 30/70 CONSE	464289883	794,254	20,329	SH		SOLE		0	0	20,329
ISHARES TR	MSCI INTL VLU FT	46435G409	804,722	24,467	SH		SOLE		0	0	24,467
ISHARES TR	ESG AWR US AGRGT	46435U549	7,501,887	157,803	SH		SOLE		0	0	157,803
ISHARES TR	INTL SEL DIV ETF	464288448	24,115,972	698,811	SH		SOLE		0	0	698,811
ISHARES TR	MSCI INDIA SM CP	46429B614	511,004	6,621	SH		SOLE		0	0	6,621
ISHARES TR	CRE U S REIT ETF	464288521	5,406,229	95,584	SH		SOLE		0	0	95,584
ISHARES TR	MSCI ACWI EXUS	46435G847	938,893	26,560	SH		SOLE		0	0	26,560
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,798,811	115,320	SH		SOLE		0	0	115,320
ISHARES TR	US SML CP VALUE	46436E536	923,509	29,738	SH		SOLE		0	0	29,738
ISHARES TR	ISHARES SEMICDTR	464287523	12,520,498	52,453	SH		SOLE		0	0	52,453
ISHARES TR	RUS MDCP VAL ETF	464287473	35,596,013	269,505	SH		SOLE		0	0	269,505
ISHARES TR	0-5YR INVT GR CP	46434V100	2,164,372	42,783	SH		SOLE		0	0	42,783
ISHARES TR	FUTURE AI & TECH	46435U556	659,636	16,090	SH		SOLE		0	0	16,090
ISHARES TR	S&P 100 ETF	464287101	53,750,128	176,662	SH		SOLE		0	0	176,662
ISHARES TR	CORE S&P500 ETF	464287200	2,664,253,543	4,290,971	SH		SOLE		0	0	4,290,970
ISHARES TR	RUS TP200 VL ETF	464289420	940,740	11,174	SH		SOLE		0	0	11,174
ISHARES TR	EAFE GRWTH ETF	464288885	33,757,870	301,410	SH		SOLE		0	0	301,410
ISHARES TR	NATIONAL MUN ETF	464288414	164,522,612	1,574,804	SH		SOLE		0	0	1,574,804
ISHARES TR	CORE MSCI EURO	46434V738	289,840	4,378	SH		SOLE		0	0	4,378
ISHARES TR	AGENCY BOND ETF	464288166	254,943	2,324	SH		SOLE		0	0	2,324
ISHARES TR	TRS FLT RT BD	46434V860	12,137,583	239,636	SH		SOLE		0	0	239,636
ISHARES TR	SELECT DIVID ETF	464287168	41,719,333	314,232	SH		SOLE		0	0	314,232
ISHARES TR	US HOME CONS ETF	464288752	1,230,066	13,202	SH		SOLE		0	0	13,202
ISHARES TR	CORE 40/60 MODER	464289875	572,966	12,445	SH		SOLE		0	0	12,445
ISHARES TR	SHRT NAT MUN ETF	464288158	79,918,330	751,536	SH		SOLE		0	0	751,536
ISHARES TR	CORE US AGGBD ET	464287226	730,894,422	7,367,987	SH		SOLE		0	0	7,367,987
ISHARES TR	GLOBAL TECH ETF	464287291	2,314,388	25,064	SH		SOLE		0	0	25,064
ISHARES TR	EAFE SML CP ETF	464288273	26,983,915	371,270	SH		SOLE		0	0	371,270
ISHARES TR	US TECH BRKTHR	46436E502	866,824	15,112	SH		SOLE		0	0	15,112
ISHARES TR	CORE INTL AGGR	46435G672	3,644,898	71,348	SH		SOLE		0	0	71,348
ISHARES TR	MORNINGSTR US EQ	464287127	317,043	3,696	SH		SOLE		0	0	3,696
ISHARES TR	SELF DRIVNG EV	46435U366	350,107	11,449	SH		SOLE		0	0	11,449
ISHARES TR	US CONSM STAPLES	464287812	400,322	5,680	SH		SOLE		0	0	5,680
ISHARES TR	GNMA BOND ETF	46429B333	427,897	9,736	SH		SOLE		0	0	9,736
ISHARES TR	U.S. ENERGY ETF	464287796	6,532,977	144,471	SH		SOLE		0	0	144,471
ISHARES TR	MSCI GBL SUS DEV	46435G532	382,706	5,045	SH		SOLE		0	0	5,045
ISHARES TR	MSCI ACWI EX US	464288240	9,571,652	157,067	SH		SOLE		0	0	157,067
ISHARES TR	MSCI USA SMCP MN	46435G433	16,158,710	384,640	SH		SOLE		0	0	384,640
ISHARES TR	CORE 1 5 YR USD	46432F859	56,267,189	1,156,571	SH		SOLE		0	0	1,156,571
ISHARES TR	S&P 500 GRWT ETF	464287309	354,122,940	3,216,376	SH		SOLE		0	0	3,216,375
ISHARES TR	ESG AWR MSCI USA	46435G425	3,125,667	23,109	SH		SOLE		0	0	23,109
ISHARES TR	BB RAT CORP BD	46435U473	226,023	4,809	SH		SOLE		0	0	4,809
ISHARES TR	CORE S&P MCP ETF	464287507	825,420,421	13,308,941	SH		SOLE		0	0	13,308,939
ISHARES TR	US INDUSTRIALS	464287754	1,337,004	9,395	SH		SOLE		0	0	9,395
ISHARES TR	IBOXX INV CP ETF	464287242	6,838,115	62,416	SH		SOLE		0	0	62,416
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,588,387	15,439	SH		SOLE		0	0	15,439
ISHARES TR	ESG MSCI USA ETF	46436E767	235,591	4,368	SH		SOLE		0	0	4,368
ISHARES TR	IBONDS DEC2026	46435GAA0	5,364,693	221,224	SH		SOLE		0	0	221,224
ISHARES TR	RUS TP200 GR ETF	464289438	183,078,247	742,681	SH		SOLE		0	0	742,681
ISHARES TR	ESG SELECT SCRE	46436E569	820,494	17,205	SH		SOLE		0	0	17,205
ISHARES TR	MRGSTR SM CP GR	464288604	3,080,193	61,901	SH		SOLE		0	0	61,901
ISHARES TR	MSCI EAFE ETF	464287465	266,166,785	2,977,592	SH		SOLE		0	0	2,977,592
ISHARES TR	ESG SELECT SCRE	46436E551	10,157,487	244,759	SH		SOLE		0	0	244,759
ISHARES TR	MRGSTR MD CP ETF	464288208	567,259	7,121	SH		SOLE		0	0	7,121
ISHARES TR	CR 5 10 YR ETF	46435G417	49,606,421	1,136,980	SH		SOLE		0	0	1,136,980
ISHARES TR	ESG EAFE ETF	46436E759	245,746	3,301	SH		SOLE		0	0	3,301
ISHARES TR	U.S. MED DVC ETF	464288810	3,830,462	61,150	SH		SOLE		0	0	61,150
ISHARES TR	CORE MSCI INTL	46435G326	60,941,092	801,435	SH		SOLE		0	0	801,435
ISHARES TR	10-20 YR TRS ETF	464288653	6,606,959	65,029	SH		SOLE		0	0	65,029
ISHARES TR	EAFE VALUE ETF	464288877	33,791,049	532,310	SH		SOLE		0	0	532,310
ISHARES TR	US SML CAP EQT	46434V290	467,412	6,879	SH		SOLE		0	0	6,879
ISHARES TR	INTL TREA BD ETF	464288117	677,532	15,720	SH		SOLE		0	0	15,720
ISHARES TR	MSCI INTL QUALTY	46434V456	35,717,595	826,414	SH		SOLE		0	0	826,414
ISHARES TR	SELECT US REIT	464287564	9,666,618	158,055	SH		SOLE		0	0	158,055
ISHARES TR	S&P 500 VAL ETF	464287408	188,362,259	964,017	SH		SOLE		0	0	964,017
ISHARES TR	IBONDS DEC 25	46435U432	1,109,879	41,470	SH		SOLE		0	0	41,470
ISHARES TR	S&P MC 400VL ETF	464287705	19,943,062	161,378	SH		SOLE		0	0	161,378
ISHARES TR	MSCI EURO FL ETF	464289180	612,025	19,350	SH		SOLE		0	0	19,350
ISHARES TR	U.S. FINLS ETF	464287788	1,179,557	9,749	SH		SOLE		0	0	9,749
ISHARES TR	RUS 2000 GRW ETF	464287648	14,698,885	51,420	SH		SOLE		0	0	51,420
ISHARES TR	USD INV GRDE ETF	464288620	1,653,811	32,150	SH		SOLE		0	0	32,150
ISHARES TR	FLTG RATE NT ETF	46429B655	12,864,378	252,144	SH		SOLE		0	0	252,144
ISHARES TR	EUROPE ETF	464287861	390,477	6,174	SH		SOLE		0	0	6,174
ISHARES TR	U.S. BAS MTL ETF	464287838	418,835	2,991	SH		SOLE		0	0	2,991
ISHARES TR	US AER DEF ETF	464288760	4,226,055	22,403	SH		SOLE		0	0	22,403
ISHARES TR	MSCI USA MMENTM	46432F396	16,378,625	68,153	SH		SOLE		0	0	68,153
ISHARES TR	IBONDS DEC 29	46436E205	850,404	36,451	SH		SOLE		0	0	36,451
ISHARES TR	U.S. TECH ETF	464287721	18,754,818	108,245	SH		SOLE		0	0	108,245
ISHARES TR	MBS ETF	464288588	4,244,045	45,202	SH		SOLE		0	0	45,202
ISHARES TR	7-10 YR TRSY BD	464287440	199,700,368	2,085,208	SH		SOLE		0	0	2,085,208
ISHARES TR	CORE 60/40 BALAN	464289867	729,911	11,855	SH		SOLE		0	0	11,855
ISHARES TR	IBONDS DEC 26	46435U259	698,446	27,259	SH		SOLE		0	0	27,259
ISHARES TR	INTRM GOV CR ETF	464288612	430,898	4,035	SH		SOLE		0	0	4,035
ISHARES TR	SHORT TREAS BD	464288679	90,045,018	815,477	SH		SOLE		0	0	815,477
ISHARES TR	MORNINGSTAR GRWT	464287119	1,946,668	20,089	SH		SOLE		0	0	20,089
ISHARES TR	IBOXX HI YD ETF	464288513	3,967,653	49,196	SH		SOLE		0	0	49,196
ISHARES TR	EXPND TEC SC ETF	464287549	4,571,175	40,691	SH		SOLE		0	0	40,691
ISHARES TR	US BR DEL SE ETF	464288794	383,457	2,267	SH		SOLE		0	0	2,267
ISHARES TR	0-5YR HI YL CP	46434V407	27,159,404	629,564	SH		SOLE		0	0	629,564
ISHARES TR	RUS 1000 VAL ETF	464287598	78,643,606	404,901	SH		SOLE		0	0	404,901
ISHARES TR	ESG MSCI LEADR	46435U218	459,079	4,237	SH		SOLE		0	0	4,237
ISHARES TR	CORE S&P US GWT	464287671	4,010,094	26,663	SH		SOLE		0	0	26,663
ISHARES TR	MICRO-CAP ETF	464288869	957,500	7,500	SH		SOLE		0	0	7,500
ISHARES TR	CORE MSCI EAFE	46432F842	620,982,989	7,439,095	SH		SOLE		0	0	7,439,095
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,925,847	171,210	SH		SOLE		0	0	171,210
ISHARES TR	RUS MD CP GR ETF	464287481	77,949,164	562,079	SH		SOLE		0	0	562,079
ISHARES TR	RESIDENTIAL MULT	464288562	3,322,175	40,347	SH		SOLE		0	0	40,347
ISHARES TR	MRGSTR MD CP VAL	464288406	4,432,107	58,333	SH		SOLE		0	0	58,333
ISHARES TR	CORE DIVID ETF	46435U861	295,381	5,870	SH		SOLE		0	0	5,870
ISHARES TR	RUS 1000 GRW ETF	464287614	179,318,473	422,363	SH		SOLE		0	0	422,363
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,477,914	148,883	SH		SOLE		0	0	148,883
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	23,216,467	922,020	SH		SOLE		0	0	922,020
ISHARES TR	BROAD USD HIGH	46435U853	1,651,583	44,030	SH		SOLE		0	0	44,030
ISHARES TR	MRGSTR SM CP ETF	464288505	362,756	6,225	SH		SOLE		0	0	6,225
ISHARES TR	MSCI USA QLT FCT	46432F339	16,608,005	90,845	SH		SOLE		0	0	90,845
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,708,491	139,288	SH		SOLE		0	0	139,288
ISHARES TR	DOW JONES US ETF	464287846	1,026,222	6,802	SH		SOLE		0	0	6,802
ISHARES TR	GLOB INDSTRL ETF	464288729	651,904	3,942	SH		SOLE		0	0	3,942
ISHARES TR	TIPS BD ETF	464287176	9,287,948	84,408	SH		SOLE		0	0	84,408
ISHARES TR	GLB INFRASTR ETF	464288372	85,781,927	1,449,019	SH		SOLE		0	0	1,449,019
ISHARES TR	U.S. UTILITS ETF	464287697	396,899	3,796	SH		SOLE		0	0	3,796
ISHARES TR	U.S. FIN SVC ETF	464287770	2,258,498	26,384	SH		SOLE		0	0	26,384
ISHARES TR	US TREAS BD ETF	46429B267	1,199,511	52,198	SH		SOLE		0	0	52,198
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,839,890	177,538	SH		SOLE		0	0	177,538
ISHARES TR	ESG AWARE MSCI	46435U663	1,326,475	32,095	SH		SOLE		0	0	32,095
ISHARES TR	CORE TOTAL USD	46434V613	469,797,059	10,162,180	SH		SOLE		0	0	10,162,180
ISHARES TR	RUS 1000 ETF	464287622	167,593,520	493,546	SH		SOLE		0	0	493,546
ISHARES TR	CORE DIV GRWTH	46434V621	172,079,623	2,691,267	SH		SOLE		0	0	2,691,267
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	3,228,569	164,297	SH		SOLE		0	0	164,297
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	474,750	9,444	SH		SOLE		0	0	9,444
ISHARES U S ETF TR	SHORT DURATION B	46431W507	4,140,000	81,018	SH		SOLE		0	0	81,018
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	239,594	9,269	SH		SOLE		0	0	9,269
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	798,746	117,636	SH		SOLE		0	0	117,636
ITRON INC	COM	465741106	499,668	3,796	SH		SOLE		0	0	3,796
ITT INC	COM	45073V108	4,449,923	28,374	SH		SOLE		0	0	28,373
IVANHOE ELECTRIC INC	COM	46578C108	138,798	15,303	SH		SOLE		0	0	15,303
J & J SNACK FOODS CORP	COM	466032109	245,678	2,166	SH		SOLE		0	0	2,166
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	840,889	14,003	SH		SOLE		0	0	14,003
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	450,460	7,291	SH		SOLE		0	0	7,291
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,768,407	36,372	SH		SOLE		0	0	36,372
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,388,870	51,573	SH		SOLE		0	0	51,573
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	228,983	3,394	SH		SOLE		0	0	3,394
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	248,287	2,218	SH		SOLE		0	0	2,218
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	26,892,845	528,139	SH		SOLE		0	0	528,139
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,434,239	271,491	SH		SOLE		0	0	271,491
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	224,613	3,141	SH		SOLE		0	0	3,141
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	784,894	9,726	SH		SOLE		0	0	9,726
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	224,621	4,122	SH		SOLE		0	0	4,121
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	108,094,667	2,296,954	SH		SOLE		0	0	2,296,954
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,481,927	155,918	SH		SOLE		0	0	155,918
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	37,344,258	736,865	SH		SOLE		0	0	736,865
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,541,529	91,489	SH		SOLE		0	0	91,489
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	3,443,523	55,026	SH		SOLE		0	0	55,026
JABIL INC	COM	466313103	3,596,067	16,488	SH		SOLE		0	0	16,488
JACKSON FINANCIAL INC	COM CL A	46817M107	815,934	9,189	SH		SOLE		0	0	9,189
JACOBS SOLUTIONS INC	COM	46982L108	6,720,260	51,124	SH		SOLE		0	0	51,124
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	636,282	23,662	SH		SOLE		0	0	23,662
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	92,804,825	1,828,666	SH		SOLE		0	0	1,828,666
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	804,323	17,854	SH		SOLE		0	0	17,854
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,251,728	25,442	SH		SOLE		0	0	25,442
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,747,156	44,983	SH		SOLE		0	0	44,983
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	297,883	36,595	SH		SOLE		0	0	36,595
JASPER THERAPEUTICS INC	COM NEW	471871202	141,597	25,513	SH		SOLE		0	0	25,513
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,983,589	18,692	SH		SOLE		0	0	18,692
JBT MAREL CORPORATION	COM	477839104	259,867	2,161	SH		SOLE		0	0	2,161
JBT MAREL CORPORATION	NOTE 0.250% 5/1	477839AB0	51,695	52,000	SH		SOLE		0	0	52,000
JD.COM INC	SPON ADS CL A	47215P106	1,008,146	30,886	SH		SOLE		0	0	30,886
JEFFERIES FINL GROUP INC	COM	47233W109	1,348,358	24,654	SH		SOLE		0	0	24,654
JELD-WEN HLDG INC	COM	47580P103	147,819	37,709	SH		SOLE		0	0	37,709
JFROG LTD	ORD SHS	M6191J100	895,614	20,411	SH		SOLE		0	0	20,411
JOBY AVIATION INC	COMMON STOCK	G65163100	538,117	51,006	SH		SOLE		0	0	51,006
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	205,744	3,366	SH		SOLE		0	0	3,366
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	756,636	10,315	SH		SOLE		0	0	10,315
JOHN MARSHALL BANCORP INC	COM	47805L101	302,187	16,308	SH		SOLE		0	0	16,308
JOHNSON & JOHNSON	COM	478160104	254,280,172	1,664,725	SH		SOLE		0	0	1,664,724
JOHNSON CTLS INTL PLC	SHS	G51502105	17,775,344	168,302	SH		SOLE		0	0	168,301
JONES LANG LASALLE INC	COM	48020Q107	4,615,538	18,045	SH		SOLE		0	0	18,045
JPMORGAN CHASE & CO.	COM	46625H100	868,826,962	2,997,123	SH		SOLE		0	0	2,997,122
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	285,397	9,431	SH		SOLE		0	0	9,431
JUNIPER NETWORKS INC	COM	48203R104	1,680,670	42,090	SH		SOLE		0	0	42,090
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	260,557	3,261	SH		SOLE		0	0	3,261
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,652,203	148,666	SH		SOLE		0	0	148,666
KASPI KZ JSC	SPONSORED ADS	48581R205	658,531	7,757	SH		SOLE		0	0	7,757
KAYNE ANDERSON ENERGY INFRST	COM	486606106	252,585	19,857	SH		SOLE		0	0	19,857
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,710,950	20,716	SH		SOLE		0	0	20,716
KBR INC	COM	48242W106	514,604	10,734	SH		SOLE		0	0	10,734
KE HLDGS INC	SPONSORED ADS	482497104	2,096,770	118,194	SH		SOLE		0	0	118,194
KEARNY FINL CORP MD	COM	48716P108	75,562	11,697	SH		SOLE		0	0	11,697
KELLANOVA	COM	487836108	3,547,043	44,600	SH		SOLE		0	0	44,600
KEMPER CORP	COM	488401100	2,045,519	31,694	SH		SOLE		0	0	31,694
KENVUE INC	COM	49177J102	5,155,340	246,314	SH		SOLE		0	0	246,314
KEURIG DR PEPPER INC	COM	49271V100	3,696,900	111,824	SH		SOLE		0	0	111,824
KEYCORP	COM	493267108	2,063,137	118,438	SH		SOLE		0	0	118,438
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,851,599	35,711	SH		SOLE		0	0	35,711
KIMBERLY-CLARK CORP	COM	494368103	18,395,999	142,693	SH		SOLE		0	0	142,693
KIMCO RLTY CORP	COM	49446R109	1,799,543	85,611	SH		SOLE		0	0	85,611
KINDER MORGAN INC DEL	COM	49456B101	72,447,941	2,464,256	SH		SOLE		0	0	2,464,256
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	346,456	12,521	SH		SOLE		0	0	12,521
KINROSS GOLD CORP	COM	496902404	3,106,519	198,754	SH		SOLE		0	0	198,754
KINSALE CAP GROUP INC	COM	49714P108	1,299,012	2,685	SH		SOLE		0	0	2,685
KIRBY CORP	COM	497266106	5,970,810	52,648	SH		SOLE		0	0	52,648
KITE RLTY GROUP TR	COM NEW	49803T300	1,341,162	59,212	SH		SOLE		0	0	59,212
KKR & CO INC	COM	48251W104	64,770,085	486,883	SH		SOLE		0	0	486,883
KKR INCOME OPPORTUNITIES FD	COM	48249T106	150,628	11,993	SH		SOLE		0	0	11,993
KKR REAL ESTATE FIN TR INC	COM	48251K100	97,959	11,170	SH		SOLE		0	0	11,170
KLA CORP	COM NEW	482480100	140,093,666	156,413	SH		SOLE		0	0	156,413
KLAVIYO INC	COM SER A	49845K101	2,494,591	74,288	SH		SOLE		0	0	74,288
KNIFE RIVER CORP	COMMON STOCK	498894104	582,746	7,138	SH		SOLE		0	0	7,138
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,496,706	79,055	SH		SOLE		0	0	79,055
KNOWLES CORP	COM	49926D109	632,195	35,878	SH		SOLE		0	0	35,878
KODIAK GAS SVCS INC	COM	50012A108	916,277	26,737	SH		SOLE		0	0	26,737
KOHLS CORP	COM	500255104	116,759	13,769	SH		SOLE		0	0	13,769
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,843,638	76,880	SH		SOLE		0	0	76,880
KONTOOR BRANDS INC	COM	50050N103	1,694,661	25,688	SH		SOLE		0	0	25,688
KOPPERS HOLDINGS INC	COM	50060P106	348,807	10,849	SH		SOLE		0	0	10,849
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,059,248	74,386	SH		SOLE		0	0	74,386
KORN FERRY	COM NEW	500643200	864,419	11,788	SH		SOLE		0	0	11,788
KOSMOS ENERGY LTD	COM	500688106	177,273	103,065	SH		SOLE		0	0	103,065
KRAFT HEINZ CO	COM	500754106	4,308,057	166,888	SH		SOLE		0	0	166,888
KRANESHARES TRUST	CSI CHI INTERNET	500767306	288,414	8,401	SH		SOLE		0	0	8,401
KRANESHARES TRUST	MSCI EMG EX CH	500767769	806,230	25,000	SH		SOLE		0	0	25,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	597,928	12,873	SH		SOLE		0	0	12,873
KRISPY KREME INC	COM	50101L106	115,838	39,807	SH		SOLE		0	0	39,807
KROGER CO	COM	501044101	40,561,032	565,517	SH		SOLE		0	0	565,517
KRYSTAL BIOTECH INC	COM	501147102	584,892	4,255	SH		SOLE		0	0	4,255
KT CORP	SPONSORED ADR	48268K101	1,409,847	67,846	SH		SOLE		0	0	67,846
KULICKE & SOFFA INDS INC	COM	501242101	434,685	12,563	SH		SOLE		0	0	12,563
KURA ONCOLOGY INC	COM	50127T109	62,068	10,757	SH		SOLE		0	0	10,757
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,384,199	56,821	SH		SOLE		0	0	56,821
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,342,737	37,253	SH		SOLE		0	0	37,253
LABCORP HOLDINGS INC	COM SHS	504922105	2,682,508	10,219	SH		SOLE		0	0	10,219
LADDER CAP CORP	CL A	505743104	131,274	12,212	SH		SOLE		0	0	12,212
LAM RESEARCH CORP	COM NEW	512807306	87,654,481	900,499	SH		SOLE		0	0	900,499
LAMAR ADVERTISING CO NEW	CL A	512816109	9,557,133	78,750	SH		SOLE		0	0	78,750
LAMB WESTON HLDGS INC	COM	513272104	1,229,248	23,708	SH		SOLE		0	0	23,708
LANCASTER COLONY CORP	COM	513847103	1,497,731	8,669	SH		SOLE		0	0	8,669
LANDBRIDGE COMPANY LLC	CL A	514952100	339,792	5,028	SH		SOLE		0	0	5,028
LANDSTAR SYS INC	COM	515098101	792,746	5,702	SH		SOLE		0	0	5,702
LAS VEGAS SANDS CORP	COM	517834107	2,099,714	48,258	SH		SOLE		0	0	48,258
LAUDER ESTEE COS INC	CL A	518439104	5,730,363	70,921	SH		SOLE		0	0	70,921
LAUREATE EDUCATION INC	COMMON STOCK	518613203	534,772	22,873	SH		SOLE		0	0	22,873
LCI INDS	NOTE 1.125% 5/1	501812AB7	45,493	47,000	SH		SOLE		0	0	47,000
LEAR CORP	COM NEW	521865204	852,158	8,972	SH		SOLE		0	0	8,972
LEGALZOOM COM INC	COM	52466B103	612,072	68,695	SH		SOLE		0	0	68,695
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	428,922	10,761	SH		SOLE		0	0	10,761
LEGGETT & PLATT INC	COM	524660107	144,479	16,197	SH		SOLE		0	0	16,197
LEIDOS HOLDINGS INC	COM	525327102	131,941,622	836,472	SH		SOLE		0	0	836,472
LEMAITRE VASCULAR INC	COM	525558201	227,880	2,744	SH		SOLE		0	0	2,744
LEMONADE INC	COM	52567D107	271,590	6,199	SH		SOLE		0	0	6,199
LENDINGTREE INC NEW	COM	52603B107	49,641,589	1,339,131	SH		SOLE		0	0	1,339,131
LENNAR CORP	CL A	526057104	10,320,653	93,307	SH		SOLE		0	0	93,307
LENNOX INTL INC	COM	526107107	2,980,189	5,199	SH		SOLE		0	0	5,199
LEONARDO DRS INC	COM	52661A108	408,693	8,793	SH		SOLE		0	0	8,793
LESLIES INC	COM	527064109	7,165	17,064	SH		SOLE		0	0	17,064
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	631,176	184,554	SH		SOLE		0	0	184,554
LI AUTO INC	SPONSORED ADS	50202M102	388,676	14,337	SH		SOLE		0	0	14,337
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,171,091	171,966	SH		SOLE		0	0	171,966
LIBERTY BROADBAND CORP	COM SER A	530307107	2,545,085	26,018	SH		SOLE		0	0	26,018
LIBERTY BROADBAND CORP	COM SER C	530307305	662,250	6,732	SH		SOLE		0	0	6,732
LIBERTY ENERGY INC	COM CL A	53115L104	512,950	44,682	SH		SOLE		0	0	44,682
LIBERTY GLOBAL LTD	COM CL C	G61188127	5,852,657	567,668	SH		SOLE		0	0	567,668
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	300,364	3,701	SH		SOLE		0	0	3,701
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,445,069	13,828	SH		SOLE		0	0	13,828
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	506,693	16,706	SH		SOLE		0	0	16,706
LIFEMD INC	COM	53216B104	162,827	11,955	SH		SOLE		0	0	11,955
LIGHT & WONDER INC	COM	80874P109	553,110	5,746	SH		SOLE		0	0	5,746
LINCOLN EDL SVCS CORP	COM	533535100	4,090,637	177,468	SH		SOLE		0	0	177,468
LINCOLN ELEC HLDGS INC	COM	533900106	2,482,060	11,972	SH		SOLE		0	0	11,972
LINCOLN NATL CORP IND	COM	534187109	874,898	25,286	SH		SOLE		0	0	25,286
LINDE PLC	SHS	G54950103	163,034,989	347,523	SH		SOLE		0	0	347,523
LINDSAY CORP	COM	535555106	274,390	1,902	SH		SOLE		0	0	1,902
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	11,772	12,973	SH		SOLE		0	0	12,973
LINEAGE INC	COM	53566V106	499,360	11,474	SH		SOLE		0	0	11,474
LIONSGATE STUDIOS CORP	COM	53626N102	327,730	56,408	SH		SOLE		0	0	56,408
LIQUIDIA CORPORATION	COM NEW	53635D202	188,358	15,117	SH		SOLE		0	0	15,117
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498	1,209,007	21,796	SH		SOLE		0	0	21,796
LISTED FDS TR	HORIZON KINETICS	53656F623	206,565	4,898	SH		SOLE		0	0	4,898
LITHIA MTRS INC	COM	536797103	999,994	2,960	SH		SOLE		0	0	2,960
LITHIUM AMERS CORP NEW	COM SHS	53681J103	35,856	13,379	SH		SOLE		0	0	13,379
LITHIUM ARGENTINA AG	COM SHS	H5012F103	24,490	11,774	SH		SOLE		0	0	11,774
LITTELFUSE INC	COM	537008104	1,854,419	8,179	SH		SOLE		0	0	8,179
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,176,353	7,776	SH		SOLE		0	0	7,776
LIVEPERSON INC	COM	538146101	20,601	20,397	SH		SOLE		0	0	20,397
LIVERAMP HLDGS INC	COM	53815P108	425,952	12,892	SH		SOLE		0	0	12,892
LKQ CORP	COM	501889208	4,785,127	129,293	SH		SOLE		0	0	129,293
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,235,514	761,303	SH		SOLE		0	0	761,303
LOCKHEED MARTIN CORP	COM	539830109	40,329,127	87,078	SH		SOLE		0	0	87,078
LOEWS CORP	COM	540424108	3,052,410	33,301	SH		SOLE		0	0	33,301
LOGITECH INTL S A	SHS	H50430232	1,948,273	21,616	SH		SOLE		0	0	21,616
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	28,816	13,098	SH		SOLE		0	0	13,098
LOUISIANA PAC CORP	COM	546347105	1,063,701	12,370	SH		SOLE		0	0	12,370
LOWES COS INC	COM	548661107	105,621,657	476,047	SH		SOLE		0	0	476,046
LPL FINL HLDGS INC	COM	50212V100	2,452,962	6,542	SH		SOLE		0	0	6,542
LTC PPTYS INC	COM	502175102	239,808	6,929	SH		SOLE		0	0	6,929
LUCID GROUP INC	COM	549498103	386,362	183,110	SH		SOLE		0	0	183,110
LULULEMON ATHLETICA INC	COM	550021109	102,014,174	429,445	SH		SOLE		0	0	429,445
LUMEN TECHNOLOGIES INC	COM	550241103	815,334	186,149	SH		SOLE		0	0	186,149
LXP INDUSTRIAL TRUST	COM	529043101	498,579	60,361	SH		SOLE		0	0	60,361
LYFT INC	CL A COM	55087P104	2,846,127	180,592	SH		SOLE		0	0	180,592
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,197,197	504,613	SH		SOLE		0	0	504,613
M & T BK CORP	COM	55261F104	4,165,233	21,471	SH		SOLE		0	0	21,471
M/I HOMES INC	COM	55305B101	2,416,305	21,551	SH		SOLE		0	0	21,551
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,937,567	13,522	SH		SOLE		0	0	13,522
MACYS INC	COM	55616P104	431,560	37,012	SH		SOLE		0	0	37,012
MADDEN STEVEN LTD	COM	556269108	265,557	11,074	SH		SOLE		0	0	11,074
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	443,421	11,090	SH		SOLE		0	0	11,090
MADRIGAL PHARMACEUTICALS INC	COM	558868105	469,092	1,550	SH		SOLE		0	0	1,550
MAGNA INTL INC	COM	559222401	8,311,826	215,277	SH		SOLE		0	0	215,277
MAGNOLIA OIL & GAS CORP	CL A	559663109	941,371	41,876	SH		SOLE		0	0	41,876
MAIN STR CAP CORP	COM	56035L104	823,314	13,931	SH		SOLE		0	0	13,931
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	264,673	2,700	SH		SOLE		0	0	2,700
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	668,531	12,635	SH		SOLE		0	0	12,635
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	895,327	50,271	SH		SOLE		0	0	50,271
MANHATTAN ASSOCIATES INC	COM	562750109	3,459,082	17,517	SH		SOLE		0	0	17,517
MANHATTAN BRDG CAP INC	COM	562803106	219,866	40,195	SH		SOLE		0	0	40,195
MANNKIND CORP	COM NEW	56400P706	800,667	214,082	SH		SOLE		0	0	214,082
MANPOWERGROUP INC WIS	COM	56418H100	325,147	8,048	SH		SOLE		0	0	8,048
MANULIFE FINL CORP	COM	56501R106	5,219,498	163,314	SH		SOLE		0	0	163,313
MARA HOLDINGS INC	COM	565788106	434,526	27,712	SH		SOLE		0	0	27,712
MARATHON PETE CORP	COM	56585A102	93,992,818	564,553	SH		SOLE		0	0	564,553
MARKEL GROUP INC	COM	570535104	5,979,373	2,994	SH		SOLE		0	0	2,994
MARKETAXESS HLDGS INC	COM	57060D108	2,215,259	9,919	SH		SOLE		0	0	9,919
MARQETA INC	CLASS A COM	57142B104	329,517	56,521	SH		SOLE		0	0	56,521
MARRIOTT INTL INC NEW	CL A	571903202	15,930,979	58,310	SH		SOLE		0	0	58,310
MARSH & MCLENNAN COS INC	COM	571748102	97,686,950	446,801	SH		SOLE		0	0	446,801
MARTEN TRANS LTD	COM	573075108	2,546,458	196,032	SH		SOLE		0	0	196,032
MARTIN MARIETTA MATLS INC	COM	573284106	16,867,297	30,726	SH		SOLE		0	0	30,726
MARVELL TECHNOLOGY INC	COM	573874104	9,239,778	119,377	SH		SOLE		0	0	119,377
MASCO CORP	COM	574599106	5,438,947	84,508	SH		SOLE		0	0	84,508
MASTEC INC	COM	576323109	1,571,705	9,222	SH		SOLE		0	0	9,222
MASTERBRAND INC	COMMON STOCK	57638P104	222,513	20,358	SH		SOLE		0	0	20,358
MASTERCARD INCORPORATED	CL A	57636Q104	300,530,629	534,893	SH		SOLE		0	0	534,893
MATADOR RES CO	COM	576485205	1,298,776	27,215	SH		SOLE		0	0	27,215
MATCH GROUP INC NEW	COM	57667L107	651,831	21,102	SH		SOLE		0	0	21,102
MATSON INC	COM	57686G105	595,679	5,350	SH		SOLE		0	0	5,350
MATTEL INC	COM	577081102	950,305	48,190	SH		SOLE		0	0	48,190
MAXIMUS INC	COM	577933104	865,735	12,332	SH		SOLE		0	0	12,332
MAXLINEAR INC	COM	57776J100	517,358	36,408	SH		SOLE		0	0	36,408
MBIA INC	COM	55262C100	54,122	12,470	SH		SOLE		0	0	12,470
MCCORMICK & CO INC	COM NON VTG	579780206	6,447,633	85,039	SH		SOLE		0	0	85,039
MCDONALDS CORP	COM	580135101	219,187,910	750,220	SH		SOLE		0	0	750,220
MCGRATH RENTCORP	COM	580589109	224,192	1,933	SH		SOLE		0	0	1,933
MCKESSON CORP	COM	58155Q103	57,966,893	79,107	SH		SOLE		0	0	79,107
MDU RES GROUP INC	COM	552690109	300,846	18,047	SH		SOLE		0	0	18,047
MEDIAALPHA INC	CL A	58450V104	519,917	47,481	SH		SOLE		0	0	47,481
MEDICAL PPTYS TRUST INC	COM	58463J304	749,372	173,868	SH		SOLE		0	0	173,868
MEDIROM HEALTHCARE TECH INC	SPONSORED ADS	58510H103	26,980	19,000	SH		SOLE		0	0	19,000
MEDPACE HLDGS INC	COM	58506Q109	1,892,566	6,030	SH		SOLE		0	0	6,030
MEDTRONIC PLC	SHS	G5960L103	58,242,119	668,149	SH		SOLE		0	0	668,149
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	348,833	48,248	SH		SOLE		0	0	48,248
MERCADOLIBRE INC	COM	58733R102	8,581,872	3,284	SH		SOLE		0	0	3,284
MERCK & CO INC	COM	58933Y105	184,822,144	2,334,804	SH		SOLE		0	0	2,334,804
MERCURY GENL CORP NEW	COM	589400100	1,614,976	23,982	SH		SOLE		0	0	23,982
MERIDIANLINK INC	COMMON STOCK	58985J105	216,021	13,310	SH		SOLE		0	0	13,310
MERIT MED SYS INC	COM	589889104	275,766	2,950	SH		SOLE		0	0	2,950
MERITAGE HOMES CORP	COM	59001A102	875,009	13,066	SH		SOLE		0	0	13,066
MERSANA THERAPEUTICS INC	COM	59045L106	6,108	20,636	SH		SOLE		0	0	20,636
META PLATFORMS INC	CL A	30303M102	762,528,401	1,033,155	SH		SOLE		0	0	1,033,155
METHODE ELECTRS INC	COM	591520200	159,616	16,784	SH		SOLE		0	0	16,784
METLIFE INC	COM	59156R108	11,854,572	147,408	SH		SOLE		0	0	147,408
METROCITY BANKSHARES INC	COM	59165J105	379,744	13,287	SH		SOLE		0	0	13,287
METROPOLITAN BK HLDG CORP	COM	591774104	400,330	5,719	SH		SOLE		0	0	5,719
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,139,633	3,524	SH		SOLE		0	0	3,524
MFS CHARTER INCOME TR	SH BEN INT	552727109	75,404	11,856	SH		SOLE		0	0	11,856
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	80,300	17,085	SH		SOLE		0	0	17,085
MFS MUN INCOME TR	SH BEN INT	552738106	57,644	11,150	SH		SOLE		0	0	11,150
MGIC INVT CORP WIS	COM	552848103	1,764,977	63,400	SH		SOLE		0	0	63,400
MGM RESORTS INTERNATIONAL	COM	552953101	1,369,049	39,810	SH		SOLE		0	0	39,810
MGP INGREDIENTS INC NEW	COM	55303J106	682,119	22,760	SH		SOLE		0	0	22,760
MICROCHIP TECHNOLOGY INC.	COM	595017104	36,977,888	525,453	SH		SOLE		0	0	525,453
MICRON TECHNOLOGY INC	COM	595112103	26,288,904	213,296	SH		SOLE		0	0	213,296
MICROSOFT CORP	COM	594918104	2,143,784,056	4,309,961	SH		SOLE		0	0	4,309,960
MICROSTRATEGY INC	CL A NEW	594972408	41,877,302	103,598	SH		SOLE		0	0	103,598
MICROVISION INC DEL	COM NEW	594960304	52,366	45,935	SH		SOLE		0	0	45,935
MID-AMER APT CMNTYS INC	COM	59522J103	665,018	4,493	SH		SOLE		0	0	4,493
MIDDLEBY CORP	COM	596278101	871,776	6,054	SH		SOLE		0	0	6,054
MIDDLESEX WTR CO	COM	596680108	213,995	3,950	SH		SOLE		0	0	3,950
MIDLAND STATES BANCORP INC	COM	597742105	370,357	21,383	SH		SOLE		0	0	21,383
MILESTONE PHARMACEUTICALS IN	COM	59935V107	21,340	11,000	SH		SOLE		0	0	11,000
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	125,231	196,750	SH		SOLE		0	0	196,750
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,343,208	35,848	SH		SOLE		0	0	35,848
MILLROSE PPTYS INC	COM CL A	601137102	562,335	19,724	SH		SOLE		0	0	19,724
MIND MEDICINE MINDMED INC	COM NEW	60255C885	78,159	12,043	SH		SOLE		0	0	12,043
MINERALYS THERAPEUTICS INC	COM	603170101	388,365	28,704	SH		SOLE		0	0	28,704
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	262,577	14,411	SH		SOLE		0	0	14,411
MIRA PHARMACEUTICALS INC	COM	60458C104	19,965	16,500	SH		SOLE		0	0	16,500
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,236,985	57,454	SH		SOLE		0	0	57,454
MISSION PRODUCE INC	COM	60510V108	341,802	29,164	SH		SOLE		0	0	29,164
MISTER CAR WASH INC	COM	60646V105	734,819	122,266	SH		SOLE		0	0	122,266
MITEK SYS INC	COM NEW	606710200	117,790	11,898	SH		SOLE		0	0	11,898
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,652,718	266,229	SH		SOLE		0	0	266,229
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,412,250	793,570	SH		SOLE		0	0	793,570
MKS INC.	COM	55306N104	948,961	9,551	SH		SOLE		0	0	9,551
MOBIX LABS INC	COM CL A	60743G100	50,949	66,574	SH		SOLE		0	0	66,574
MODERNA INC	COM	60770K107	596,291	21,613	SH		SOLE		0	0	21,613
MODINE MFG CO	COM	607828100	494,864	5,024	SH		SOLE		0	0	5,024
MOELIS & CO	CL A	60786M105	970,883	15,579	SH		SOLE		0	0	15,579
MOGO INC	COM	60800C208	448,103	355,638	SH		SOLE		0	0	355,638
MOHAWK INDS INC	COM	608190104	2,239,471	21,361	SH		SOLE		0	0	21,361
MOLINA HEALTHCARE INC	COM	60855R100	2,731,996	9,171	SH		SOLE		0	0	9,171
MOLSON COORS BEVERAGE CO	CL B	60871R209	893,442	18,580	SH		SOLE		0	0	18,580
MONARCH CASINO & RESORT INC	COM	609027107	202,375	2,341	SH		SOLE		0	0	2,341
MONDAY COM LTD	SHS	M7S64H106	1,857,439	5,906	SH		SOLE		0	0	5,906
MONDELEZ INTL INC	CL A	609207105	72,937,721	1,081,450	SH		SOLE		0	0	1,081,449
MONGODB INC	CL A	60937P106	2,396,051	11,410	SH		SOLE		0	0	11,410
MONOLITHIC PWR SYS INC	COM	609839105	5,564,004	7,608	SH		SOLE		0	0	7,608
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,835,888	172,987	SH		SOLE		0	0	172,987
MONTE ROSA THERAPEUTICS INC	COM	61225M102	67,014	14,859	SH		SOLE		0	0	14,859
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	385,253	17,600	SH		SOLE		0	0	17,600
MOODYS CORP	COM	615369105	23,717,856	47,288	SH		SOLE		0	0	47,288
MOOG INC	CL A	615394202	357,700	1,977	SH		SOLE		0	0	1,977
MORGAN STANLEY	COM NEW	617446448	107,170,572	760,831	SH		SOLE		0	0	760,831
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	296,950	5,939	SH		SOLE		0	0	5,939
MORNINGSTAR INC	COM	617700109	1,267,734	4,038	SH		SOLE		0	0	4,038
MOSAIC CO NEW	COM	61945C103	2,053,685	56,301	SH		SOLE		0	0	56,301
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,471,763	51,067	SH		SOLE		0	0	51,067
MP MATERIALS CORP	COM CL A	553368101	726,474	21,836	SH		SOLE		0	0	21,836
MPLX LP	COM UNIT REP LTD	55336V100	57,131,322	1,108,951	SH		SOLE		0	0	1,108,951
MR COOPER GROUP INC	COM	62482R107	2,817,234	18,881	SH		SOLE		0	0	18,881
MSA SAFETY INC	COM	553498106	368,649	2,201	SH		SOLE		0	0	2,201
MSC INDL DIRECT INC	CL A	553530106	225,804	2,656	SH		SOLE		0	0	2,656
MSCI INC	COM	55354G100	11,679,648	20,251	SH		SOLE		0	0	20,251
MUELLER INDS INC	COM	624756102	729,562	9,180	SH		SOLE		0	0	9,180
MURPHY OIL CORP	COM	626717102	741,307	32,928	SH		SOLE		0	0	32,928
MURPHY USA INC	COM	626755102	1,871,615	4,601	SH		SOLE		0	0	4,601
MYR GROUP INC DEL	COM	55405W104	254,574	1,403	SH		SOLE		0	0	1,403
MYRIAD GENETICS INC	COM	62855J104	62,924	11,850	SH		SOLE		0	0	11,850
N-ABLE INC	COMMON STOCK	62878D100	226,541	27,968	SH		SOLE		0	0	27,968
NANO X IMAGING LTD	ORD SHS	M70700105	149,811	28,977	SH		SOLE		0	0	28,977
NASDAQ INC	COM	631103108	235,430,385	2,632,974	SH		SOLE		0	0	2,632,974
NATERA INC	COM	632307104	5,503,426	32,577	SH		SOLE		0	0	32,577
NATIONAL FUEL GAS CO	COM	636180101	1,740,060	20,541	SH		SOLE		0	0	20,541
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,662,027	35,776	SH		SOLE		0	0	35,776
NATIONAL HEALTH INVS INC	COM	63633D104	209,582	2,989	SH		SOLE		0	0	2,989
NATIONAL HEALTHCARE CORP	COM	635906100	649,651	6,071	SH		SOLE		0	0	6,071
NATIONAL PRESTO INDS INC	COM	637215104	730,786	7,460	SH		SOLE		0	0	7,460
NATWEST GROUP PLC	SPONS ADR	639057207	2,514,627	177,714	SH		SOLE		0	0	177,714
NAUTICUS ROBOTICS INC	COM NEW	63911H207	9,046	10,000	SH		SOLE		0	0	10,000
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	164,602	25,130	SH		SOLE		0	0	25,130
NBT BANCORP INC	COM	628778102	271,296	6,529	SH		SOLE		0	0	6,529
NCR ATLEOS CORPORATION	COM SHS	63001N106	327,496	11,479	SH		SOLE		0	0	11,479
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,163,582	21,055	SH		SOLE		0	0	21,055
NEOGEN CORP	COM	640491106	370,225	77,453	SH		SOLE		0	0	77,453
NEOGENOMICS INC	COM NEW	64049M209	169,702	23,215	SH		SOLE		0	0	23,215
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,563,880	31,079	SH		SOLE		0	0	31,079
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,364,157	41,910	SH		SOLE		0	0	41,910
NETAPP INC	COM	64110D104	57,275,125	537,557	SH		SOLE		0	0	537,557
NETEASE INC	SPONSORED ADS	64110W102	2,733,155	20,309	SH		SOLE		0	0	20,309
NETFLIX INC	COM	64110L106	154,766,563	115,574	SH		SOLE		0	0	115,574
NETSCOUT SYS INC	COM	64115T104	496,751	20,022	SH		SOLE		0	0	20,022
NETSTREIT CORP	COM	64119V303	274,234	16,199	SH		SOLE		0	0	16,199
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,926,573	23,284	SH		SOLE		0	0	23,284
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	7,100	10,468	SH		SOLE		0	0	10,468
NEW GOLD INC CDA	COM	644535106	1,334,715	269,639	SH		SOLE		0	0	269,639
NEW JERSEY RES CORP	COM	646025106	991,447	22,121	SH		SOLE		0	0	22,121
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,122,397	38,086	SH		SOLE		0	0	38,086
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	1,574,672	66,024	SH		SOLE		0	0	66,024
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	1,800,802	77,254	SH		SOLE		0	0	77,254
NEW YORK TIMES CO	CL A	650111107	2,250,019	40,193	SH		SOLE		0	0	40,193
NEWELL BRANDS INC	COM	651229106	785,337	145,433	SH		SOLE		0	0	145,433
NEWMARK GROUP INC	CL A	65158N102	299,575	24,656	SH		SOLE		0	0	24,656
NEWMARKET CORP	COM	651587107	1,988,769	2,879	SH		SOLE		0	0	2,879
NEWMONT CORP	COM	651639106	20,220,336	347,097	SH		SOLE		0	0	347,096
NEWS CORP NEW	CL B	65249B208	1,737,013	50,627	SH		SOLE		0	0	50,627
NEWS CORP NEW	CL A	65249B109	3,534,111	118,915	SH		SOLE		0	0	118,915
NEXGEN ENERGY LTD	COM	65340P106	113,149	16,304	SH		SOLE		0	0	16,304
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	48,231	11,511	SH		SOLE		0	0	11,511
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,594,312	9,218	SH		SOLE		0	0	9,218
NEXTDECADE CORP	COM	65342K105	137,446	15,426	SH		SOLE		0	0	15,426
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	32,700	19,699	SH		SOLE		0	0	19,699
NEXTERA ENERGY INC	COM	65339F101	202,650,488	2,918,775	SH		SOLE		0	0	2,918,775
NEXTNAV INC	COMMON STOCK	65345N106	397,146	26,128	SH		SOLE		0	0	26,128
NEXTRACKER INC	CLASS A COM	65290E101	531,635	9,777	SH		SOLE		0	0	9,777
NEXXEN INTL LTD	SHS NEW	M8T80P204	163,427	15,699	SH		SOLE		0	0	15,699
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	834,793	195,502	SH		SOLE		0	0	195,502
NIAGEN BIOSCIENCE INC	COM NEW	171077407	273,796	19,000	SH		SOLE		0	0	19,000
NICE LTD	SPONSORED ADR	653656108	995,263	5,892	SH		SOLE		0	0	5,892
NIKE INC	CL B	654106103	104,748,668	1,474,502	SH		SOLE		0	0	1,474,502
NIO INC	SPON ADS	62914V106	360,171	105,006	SH		SOLE		0	0	105,006
NIOCORP DEVS LTD	COM NEW	654484609	38,417	16,488	SH		SOLE		0	0	16,488
NISOURCE INC	COM	65473P105	1,210,340	30,004	SH		SOLE		0	0	30,004
NKARTA INC	COM	65487U108	21,753	13,104	SH		SOLE		0	0	13,104
NMI HLDGS INC	COM	629209305	697,105	16,523	SH		SOLE		0	0	16,523
NNN REIT INC	COM	637417106	1,715,603	39,731	SH		SOLE		0	0	39,731
NOBLE CORP PLC	ORD SHS A	G65431127	574,877	21,653	SH		SOLE		0	0	21,653
NOKIA CORP	SPONSORED ADR	654902204	1,179,982	227,796	SH		SOLE		0	0	227,796
NOMAD FOODS LTD	USD ORD SHS	G6564A105	496,614	29,230	SH		SOLE		0	0	29,230
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,762,700	267,888	SH		SOLE		0	0	267,887
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	829,745	315,493	SH		SOLE		0	0	315,493
NORDSON CORP	COM	655663102	4,097,786	19,116	SH		SOLE		0	0	19,115
NORFOLK SOUTHN CORP	COM	655844108	14,136,834	55,229	SH		SOLE		0	0	55,229
NORTHERN OIL & GAS INC	COM	665531307	1,222,618	43,123	SH		SOLE		0	0	43,123
NORTHERN TR CORP	COM	665859104	11,564,226	91,210	SH		SOLE		0	0	91,210
NORTHFIELD BANCORP INC DEL	COM	66611T108	327,736	28,548	SH		SOLE		0	0	28,548
NORTHROP GRUMMAN CORP	COM	666807102	19,854,973	39,712	SH		SOLE		0	0	39,712
NORTHWEST BANCSHARES INC MD	COM	667340103	502,785	39,341	SH		SOLE		0	0	39,341
NORTHWEST NAT HLDG CO	COM	66765N105	341,268	8,592	SH		SOLE		0	0	8,592
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	891,892	17,386	SH		SOLE		0	0	17,386
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	789,480	38,929	SH		SOLE		0	0	38,929
NOV INC	COM	62955J103	424,024	34,113	SH		SOLE		0	0	34,113
NOVA LTD	COM	M7516K103	1,236,198	4,492	SH		SOLE		0	0	4,492
NOVAGOLD RES INC	COM NEW	66987E206	237,989	58,188	SH		SOLE		0	0	58,188
NOVANTA INC	COM	67000B104	313,899	2,435	SH		SOLE		0	0	2,435
NOVARTIS AG	SPONSORED ADR	66987V109	25,146,900	207,809	SH		SOLE		0	0	207,809
NOVO-NORDISK A S	ADR	670100205	21,638,763	313,560	SH		SOLE		0	0	313,560
NOVOCURE LTD	ORD SHS	G6674U108	197,402	11,090	SH		SOLE		0	0	11,090
NRG ENERGY INC	COM NEW	629377508	4,586,873	28,562	SH		SOLE		0	0	28,562
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,009,229	292,222	SH		SOLE		0	0	292,222
NU SKIN ENTERPRISES INC	CL A	67018T105	146,149	18,291	SH		SOLE		0	0	18,291
NUCOR CORP	COM	670346105	11,265,110	86,962	SH		SOLE		0	0	86,962
NURIX THERAPEUTICS INC	COM	67080M103	304,045	26,694	SH		SOLE		0	0	26,694
NUSCALE PWR CORP	CL A COM	67079K100	2,556,328	64,619	SH		SOLE		0	0	64,619
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,225,672	13,046	SH		SOLE		0	0	13,046
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	695,683	20,948	SH		SOLE		0	0	20,948
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	941,642	26,120	SH		SOLE		0	0	26,120
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,604,549	85,997	SH		SOLE		0	0	85,997
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,527,669	71,222	SH		SOLE		0	0	71,222
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	999,547	24,535	SH		SOLE		0	0	24,535
NUTANIX INC	CL A	67059N108	2,961,438	38,742	SH		SOLE		0	0	38,742
NUTRIEN LTD	COM	67077M108	660,262	11,337	SH		SOLE		0	0	11,337
NUVATION BIO INC	COM CL A	67080N101	25,241	12,944	SH		SOLE		0	0	12,944
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	488,665	40,961	SH		SOLE		0	0	40,961
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	728,975	66,756	SH		SOLE		0	0	66,756
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	366,465	32,808	SH		SOLE		0	0	32,808
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	338,694	28,776	SH		SOLE		0	0	28,776
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	249,692	46,325	SH		SOLE		0	0	46,325
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	302,253	21,078	SH		SOLE		0	0	21,078
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	315,141	31,295	SH		SOLE		0	0	31,295
NUVEEN FLOATING RATE INCOME	COM	67072T108	280,866	33,160	SH		SOLE		0	0	33,160
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	105,241	10,149	SH		SOLE		0	0	10,149
NUVEEN MUN VALUE FD INC	COM	670928100	293,556	33,781	SH		SOLE		0	0	33,781
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	358,742	30,096	SH		SOLE		0	0	30,096
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	351,993	13,298	SH		SOLE		0	0	13,298
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	632,383	63,813	SH		SOLE		0	0	63,813
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	523,923	65,327	SH		SOLE		0	0	65,327
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	782,941	69,348	SH		SOLE		0	0	69,348
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	334,662	24,790	SH		SOLE		0	0	24,790
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	227,365	16,381	SH		SOLE		0	0	16,381
NVE CORP	COM NEW	629445206	211,446	2,873	SH		SOLE		0	0	2,873
NVENT ELECTRIC PLC	SHS	G6700G107	1,413,514	19,297	SH		SOLE		0	0	19,297
NVIDIA CORPORATION	COM	67066G104	2,755,654,898	17,442,064	SH		SOLE		0	0	17,442,064
NVR INC	COM	62944T105	7,312,985	990	SH		SOLE		0	0	990
NWTN INC	*W EXP 12/31/202	G6693P114	1,126	20,000	SH		SOLE		0	0	20,000
NXP SEMICONDUCTORS N V	COM	N6596X109	5,957,102	27,265	SH		SOLE		0	0	27,265
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	218,408	15,370	SH		SOLE		0	0	15,370
O-I GLASS INC	COM	67098H104	230,342	15,627	SH		SOLE		0	0	15,627
OAKTREE SPECIALTY LENDING CO	COM	67401P405	164,644	12,053	SH		SOLE		0	0	12,053
OCCIDENTAL PETE CORP	COM	674599105	6,730,486	160,211	SH		SOLE		0	0	160,211
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	5,724	12,053	SH		SOLE		0	0	12,053
OCEANEERING INTL INC	COM	675232102	464,750	22,430	SH		SOLE		0	0	22,430
OCEANFIRST FINL CORP	COM	675234108	1,284,568	72,939	SH		SOLE		0	0	72,939
OCUGEN INC	COM	67577C105	21,607	22,266	SH		SOLE		0	0	22,266
ODDITY TECH LTD	SHS CL A	M7518J104	262,937	3,484	SH		SOLE		0	0	3,484
OGE ENERGY CORP	COM	670837103	3,580,072	80,669	SH		SOLE		0	0	80,669
OIL DRI CORP AMER	COM	677864100	294,006	4,984	SH		SOLE		0	0	4,984
OIL STS INTL INC	COM	678026105	138,111	25,767	SH		SOLE		0	0	25,767
OKLO INC	COM CL A	02156V109	2,121,573	37,892	SH		SOLE		0	0	37,892
OKTA INC	CL A	679295105	2,179,585	21,803	SH		SOLE		0	0	21,803
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,628,534	71,648	SH		SOLE		0	0	71,648
OLD NATL BANCORP IND	COM	680033107	784,063	36,741	SH		SOLE		0	0	36,741
OLD REP INTL CORP	COM	680223104	6,004,538	156,207	SH		SOLE		0	0	156,207
OLD SECOND BANCORP INC ILL	COM	680277100	208,970	11,780	SH		SOLE		0	0	11,780
OLIN CORP	COM PAR $1	680665205	437,438	21,774	SH		SOLE		0	0	21,774
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	948,527	7,198	SH		SOLE		0	0	7,198
OLYMPIC STEEL INC	COM	68162K106	265,991	8,162	SH		SOLE		0	0	8,162
OMEGA HEALTHCARE INVS INC	COM	681936100	6,807,412	185,742	SH		SOLE		0	0	185,742
OMNICOM GROUP INC	COM	681919106	2,394,629	33,287	SH		SOLE		0	0	33,287
ON HLDG AG	NAMEN AKT A	H5919C104	2,314,083	44,459	SH		SOLE		0	0	44,459
ON SEMICONDUCTOR CORP	COM	682189105	4,029,319	76,880	SH		SOLE		0	0	76,880
ONE GAS INC	COM	68235P108	1,010,877	14,067	SH		SOLE		0	0	14,067
ONEMAIN HLDGS INC	COM	68268W103	1,415,859	24,840	SH		SOLE		0	0	24,840
ONEOK INC NEW	COM	682680103	25,653,048	314,260	SH		SOLE		0	0	314,260
ONESPAN INC	COM	68287N100	184,155	11,034	SH		SOLE		0	0	11,034
ONTO INNOVATION INC	COM	683344105	302,905	3,001	SH		SOLE		0	0	3,001
OPEN LENDING CORP	COM	68373J104	47,976	24,730	SH		SOLE		0	0	24,730
OPEN TEXT CORP	COM	683715106	553,474	18,955	SH		SOLE		0	0	18,955
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,509	12,212	SH		SOLE		0	0	12,212
OPKO HEALTH INC	COM	68375N103	31,801	24,092	SH		SOLE		0	0	24,092
OPTION CARE HEALTH INC	COM NEW	68404L201	338,799	10,431	SH		SOLE		0	0	10,431
OR ROYALTIES INC.	COM SHS	68390D106	436,285	16,969	SH		SOLE		0	0	16,969
ORACLE CORP	COM	68389X105	237,224,690	1,085,363	SH		SOLE		0	0	1,085,362
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	22,694	10,086	SH		SOLE		0	0	10,086
ORANGEKLOUD TECHNOLOGY INC	SHS CL A	G6781F101	5,627	11,034	SH		SOLE		0	0	11,034
ORCHID IS CAP INC	COM NEW	68571X301	72,357	10,322	SH		SOLE		0	0	10,322
OREILLY AUTOMOTIVE INC	COM	67103H107	16,384,464	181,789	SH		SOLE		0	0	181,789
ORGANIGRAM GLOBAL INC	COM	68617J100	97,691	72,364	SH		SOLE		0	0	72,364
ORGANOGENESIS HLDGS INC	COM	68621F102	173,916	47,518	SH		SOLE		0	0	47,518
ORGANON & CO	COMMON STOCK	68622V106	397,865	41,094	SH		SOLE		0	0	41,094
ORION ENERGY SYS INC	COM	686275108	26,551	43,527	SH		SOLE		0	0	43,527
ORION GROUP HLDGS INC	COM	68628V308	170,180	18,763	SH		SOLE		0	0	18,763
ORION PROPERTIES INC	COM	68629Y103	972,107	456,388	SH		SOLE		0	0	456,388
ORIX CORP	SPONSORED ADR	686330101	1,053,573	46,789	SH		SOLE		0	0	46,789
ORMAT TECHNOLOGIES INC	COM	686688102	360,591	4,305	SH		SOLE		0	0	4,305
OSCAR HEALTH INC	CL A	687793109	344,275	16,058	SH		SOLE		0	0	16,058
OSHKOSH CORP	COM	688239201	2,831,584	24,939	SH		SOLE		0	0	24,939
OSI SYSTEMS INC	COM	671044105	457,140	2,033	SH		SOLE		0	0	2,033
OTIS WORLDWIDE CORP	COM	68902V107	7,645,553	77,213	SH		SOLE		0	0	77,213
OTTER TAIL CORP	COM	689648103	2,002,290	25,973	SH		SOLE		0	0	25,973
OUSTER INC	COM NEW	68989M202	1,866,813	76,982	SH		SOLE		0	0	76,982
OUTDOOR HOLDING CO	COM	00175J107	14,868	11,616	SH		SOLE		0	0	11,616
OUTFRONT MEDIA INC	COM NEW	69007J304	754,020	46,202	SH		SOLE		0	0	46,202
OVINTIV INC	COM	69047Q102	8,048,402	211,522	SH		SOLE		0	0	211,522
OWENS & MINOR INC NEW	COM	690732102	211,725	23,266	SH		SOLE		0	0	23,266
OWENS CORNING NEW	COM	690742101	1,623,076	11,802	SH		SOLE		0	0	11,802
OXFORD LANE CAP CORP	COM	691543102	176,641	42,057	SH		SOLE		0	0	42,057
OXFORD SQUARE CAP CORP	COM	69181V107	24,913	11,172	SH		SOLE		0	0	11,172
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,695,562	100,092	SH		SOLE		0	0	100,092
PACCAR INC	COM	693718108	6,810,076	71,640	SH		SOLE		0	0	71,640
PACER FDS TR	DEVELOPED MRKT	69374H873	220,616	6,483	SH		SOLE		0	0	6,483
PACER FDS TR	CASH COWS ETF	69374H659	288,807	7,251	SH		SOLE		0	0	7,251
PACER FDS TR	US CASH COWS 100	69374H881	1,621,122	29,421	SH		SOLE		0	0	29,421
PACIFIC PREMIER BANCORP	COM	69478X105	550,471	26,101	SH		SOLE		0	0	26,101
PACKAGING CORP AMER	COM	695156109	6,546,895	34,741	SH		SOLE		0	0	34,741
PACS GROUP INC	COM SHS	69380Q107	679,476	52,591	SH		SOLE		0	0	52,591
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	248,785	25,808	SH		SOLE		0	0	25,808
PALANTIR TECHNOLOGIES INC	CL A	69608A108	105,162,329	771,484	SH		SOLE		0	0	771,484
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	49,471,448	3,543,800	SH		SOLE		0	0	3,543,800
PALMER SQUARE FUNDS TRUST	CLO SR DEBT ETF	696930205	301,421	14,885	SH		SOLE		0	0	14,885
PALMER SQUARE FUNDS TRUST	CR OPPORTUNITIES	696930106	500,981	24,450	SH		SOLE		0	0	24,450
PALO ALTO NETWORKS INC	COM	697435105	120,054,523	586,814	SH		SOLE		0	0	586,814
PALOMAR HLDGS INC	COM	69753M105	594,171	3,852	SH		SOLE		0	0	3,852
PAN AMERN SILVER CORP	COM	697900108	923,699	32,525	SH		SOLE		0	0	32,525
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	111,357	23,693	SH		SOLE		0	0	23,693
PAR PAC HOLDINGS INC	COM NEW	69888T207	566,840	21,366	SH		SOLE		0	0	21,366
PAR TECHNOLOGY CORP	COM	698884103	1,483,083	21,379	SH		SOLE		0	0	21,379
PARAMOUNT GLOBAL	CLASS B COM	92556H206	837,575	64,928	SH		SOLE		0	0	64,928
PARAMOUNT GLOBAL	CLASS A COM	92556H107	306,769	13,367	SH		SOLE		0	0	13,367
PARK HOTELS & RESORTS INC	COM	700517105	751,807	73,490	SH		SOLE		0	0	73,490
PARK NATL CORP	COM	700658107	1,313,847	7,855	SH		SOLE		0	0	7,855
PARKER-HANNIFIN CORP	COM	701094104	19,056,177	27,283	SH		SOLE		0	0	27,283
PARSONS CORP DEL	COM	70202L102	788,099	10,981	SH		SOLE		0	0	10,981
PASSAGE BIO INC	COM	702712100	4,777	11,934	SH		SOLE		0	0	11,934
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	156,532	11,135	SH		SOLE		0	0	11,135
PATRICK INDS INC	COM	703343103	478,199	5,183	SH		SOLE		0	0	5,183
PATTERSON-UTI ENERGY INC	COM	703481101	1,211,615	204,320	SH		SOLE		0	0	204,320
PAYCHEX INC	COM	704326107	68,406,731	470,281	SH		SOLE		0	0	470,281
PAYCOM SOFTWARE INC	COM	70432V102	1,737,211	7,507	SH		SOLE		0	0	7,507
PAYLOCITY HLDG CORP	COM	70438V106	1,757,845	9,702	SH		SOLE		0	0	9,702
PAYONEER GLOBAL INC	COM	70451X104	197,506	28,833	SH		SOLE		0	0	28,833
PAYPAL HLDGS INC	COM	70450Y103	18,266,784	245,786	SH		SOLE		0	0	245,786
PBF ENERGY INC	CL A	69318G106	397,025	18,321	SH		SOLE		0	0	18,321
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,138,859	20,436	SH		SOLE		0	0	20,436
PEABODY ENERGY CORP	COM	704551100	296,132	22,067	SH		SOLE		0	0	22,066
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	536,982	40,650	SH		SOLE		0	0	40,650
PEARSON PLC	SPONSORED ADR	705015105	3,081,468	206,395	SH		SOLE		0	0	206,395
PEBBLEBROOK HOTEL TR	COM	70509V100	137,400	13,754	SH		SOLE		0	0	13,754
PEGASYSTEMS INC	COM	705573103	1,588,816	29,352	SH		SOLE		0	0	29,352
PELOTON INTERACTIVE INC	CL A COM	70614W100	626,153	90,228	SH		SOLE		0	0	90,228
PEMBINA PIPELINE CORP	COM	706327103	1,309,513	34,911	SH		SOLE		0	0	34,911
PENNANTPARK FLOATING RATE CA	COM	70806A106	137,351	13,296	SH		SOLE		0	0	13,296
PENNANTPARK INVT CORP	COM	708062104	86,390	12,630	SH		SOLE		0	0	12,630
PENNS WOODS BANCORP INC	COM	708430103	529,520	17,441	SH		SOLE		0	0	17,441
PENNYMAC FINL SVCS INC NEW	COM	70932M107	556,145	5,582	SH		SOLE		0	0	5,582
PENNYMAC MTG INVT TR	COM	70931T103	355,414	27,637	SH		SOLE		0	0	27,637
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,000,743	5,824	SH		SOLE		0	0	5,824
PENTAIR PLC	SHS	G7S00T104	4,855,676	47,298	SH		SOLE		0	0	47,298
PENUMBRA INC	COM	70975L107	2,968,438	11,567	SH		SOLE		0	0	11,567
PEPSICO INC	COM	713448108	97,991,823	742,142	SH		SOLE		0	0	742,142
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	317,029	16,325	SH		SOLE		0	0	16,325
PERFORMANCE FOOD GROUP CO	COM	71377A103	735,419	8,408	SH		SOLE		0	0	8,408
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1,160,858	83,395	SH		SOLE		0	0	83,395
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,023,481	75,145	SH		SOLE		0	0	75,145
PERSONALIS INC	COM	71535D106	107,492	16,386	SH		SOLE		0	0	16,386
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	221,753	64,463	SH		SOLE		0	0	64,463
PETCO HEALTH & WELLNESS CO I	COM	71601V105	43,800	15,477	SH		SOLE		0	0	15,477
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	416,224	33,273	SH		SOLE		0	0	33,273
PFIZER INC	COM	717081103	33,926,309	1,399,603	SH		SOLE		0	0	1,399,603
PG&E CORP	COM	69331C108	3,360,452	241,063	SH		SOLE		0	0	241,063
PGIM ETF TR	FLOATING RT INC	69344A883	693,711	13,830	SH		SOLE		0	0	13,830
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,775,056	55,769	SH		SOLE		0	0	55,769
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	198,763	14,822	SH		SOLE		0	0	14,822
PHILIP MORRIS INTL INC	COM	718172109	71,393,694	392,080	SH		SOLE		0	0	392,080
PHILLIPS 66	COM	718546104	120,968,449	1,013,991	SH		SOLE		0	0	1,013,991
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,477,061	184,900	SH		SOLE		0	0	184,900
PHINIA INC	COMMON STOCK	71880K101	925,080	20,793	SH		SOLE		0	0	20,793
PHREESIA INC	COM	71944F106	544,440	19,130	SH		SOLE		0	0	19,130
PIEDMONT REALTY TRUST INC	COM CL A	720190206	166,952	22,901	SH		SOLE		0	0	22,901
PILGRIMS PRIDE CORP	COM	72147K108	1,574,316	35,000	SH		SOLE		0	0	35,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	692,353	49,774	SH		SOLE		0	0	49,774
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	853,325	44,983	SH		SOLE		0	0	44,983
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	27,396,867	272,511	SH		SOLE		0	0	272,511
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,554,410	30,265	SH		SOLE		0	0	30,265
PIMCO ETF TR	MULTISECTOR BD	72201R585	659,154	24,836	SH		SOLE		0	0	24,836
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	7,397,663	145,072	SH		SOLE		0	0	145,072
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,884,726	96,385	SH		SOLE		0	0	96,385
PIMCO HIGH INCOME FD	COM SHS	722014107	106,388	22,164	SH		SOLE		0	0	22,164
PIMCO STRATEGIC INCOME FD	COM	72200X104	111,800	16,063	SH		SOLE		0	0	16,063
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,713,753	69,865	SH		SOLE		0	0	69,865
PINNACLE WEST CAP CORP	COM	723484101	1,459,244	16,310	SH		SOLE		0	0	16,310
PINTEREST INC	CL A	72352L106	4,228,824	117,925	SH		SOLE		0	0	117,925
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	98,836	11,908	SH		SOLE		0	0	11,908
PIPER SANDLER COMPANIES	COM	724078100	2,626,705	9,451	SH		SOLE		0	0	9,451
PITNEY BOWES INC	COM	724479100	169,232	15,512	SH		SOLE		0	0	15,512
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,954,636	980,143	SH		SOLE		0	0	980,143
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	474,209	24,406	SH		SOLE		0	0	24,406
PLANET FITNESS INC	CL A	72703H101	7,337,013	67,286	SH		SOLE		0	0	67,286
PLANET LABS PBC	COM CL A	72703X106	639,200	104,787	SH		SOLE		0	0	104,787
PLAYTIKA HLDG CORP	COM	72815L107	328,692	69,491	SH		SOLE		0	0	69,491
PLEXUS CORP	COM	729132100	265,623	1,963	SH		SOLE		0	0	1,963
PLUG POWER INC	COM NEW	72919P202	231,700	155,503	SH		SOLE		0	0	155,503
PNC FINL SVCS GROUP INC	COM	693475105	201,904,531	1,083,129	SH		SOLE		0	0	1,083,128
POET TECHNOLOGIES INC	COM NEW	73044W302	65,028	12,481	SH		SOLE		0	0	12,481
POLARIS INC	COM	731068102	2,524,320	62,099	SH		SOLE		0	0	62,099
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	719,287	672,231	SH		SOLE		0	0	672,231
POOL CORP	COM	73278L105	202,400	694	SH		SOLE		0	0	694
POPULAR INC	COM NEW	733174700	1,792,566	16,265	SH		SOLE		0	0	16,265
PORTLAND GEN ELEC CO	COM NEW	736508847	610,628	15,029	SH		SOLE		0	0	15,029
POSCO HOLDINGS INC	SPONSORED ADR	693483109	406,459	8,382	SH		SOLE		0	0	8,382
POST HLDGS INC	COM	737446104	760,593	6,976	SH		SOLE		0	0	6,976
POTLATCHDELTIC CORPORATION	COM	737630103	321,805	8,387	SH		SOLE		0	0	8,387
POWELL INDS INC	COM	739128106	1,692,184	8,041	SH		SOLE		0	0	8,041
POWER INTEGRATIONS INC	COM	739276103	746,838	13,360	SH		SOLE		0	0	13,360
PPG INDS INC	COM	693506107	5,727,517	50,352	SH		SOLE		0	0	50,352
PPL CORP	COM	69351T106	12,241,966	361,227	SH		SOLE		0	0	361,227
PRA GROUP INC	COM	69354N106	443,533	30,070	SH		SOLE		0	0	30,070
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	296,878	3,430	SH		SOLE		0	0	3,430
PREMIER INC	CL A	74051N102	311,987	14,227	SH		SOLE		0	0	14,227
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	463,050	5,799	SH		SOLE		0	0	5,799
PRICE T ROWE GROUP INC	COM	74144T108	3,535,359	36,636	SH		SOLE		0	0	36,636
PRICESMART INC	COM	741511109	524,506	4,993	SH		SOLE		0	0	4,993
PRIMERICA INC	COM	74164M108	834,264	3,048	SH		SOLE		0	0	3,048
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	445,675	15,046	SH		SOLE		0	0	15,046
PRIMORIS SVCS CORP	COM	74164F103	554,205	7,111	SH		SOLE		0	0	7,111
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	656,430	31,545	SH		SOLE		0	0	31,545
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,327,584	29,304	SH		SOLE		0	0	29,304
PRIVIA HEALTH GROUP INC	COM	74276R102	843,824	36,688	SH		SOLE		0	0	36,688
PROASSURANCE CORP	COM	74267C106	733,414	32,125	SH		SOLE		0	0	32,125
PROCEPT BIOROBOTICS CORP	COM	74276L105	880,992	15,295	SH		SOLE		0	0	15,295
PROCORE TECHNOLOGIES INC	COM	74275K108	1,103,318	16,126	SH		SOLE		0	0	16,126
PROCTER AND GAMBLE CO	COM	742718109	445,826,240	2,798,245	SH		SOLE		0	0	2,798,245
PROFRAC HLDG CORP	CLASS A COM	74319N100	985,365	126,980	SH		SOLE		0	0	126,980
PROGRESS SOFTWARE CORP	COM	743312100	3,574,971	55,999	SH		SOLE		0	0	55,999
PROGRESSIVE CORP	COM	743315103	154,480,129	578,926	SH		SOLE		0	0	578,926
PROGYNY INC	COM	74340E103	288,398	13,109	SH		SOLE		0	0	13,109
PROLOGIS INC.	COM	74340W103	41,856,670	398,179	SH		SOLE		0	0	398,179
PROPETRO HLDG CORP	COM	74347M108	120,134	20,123	SH		SOLE		0	0	20,123
PROQR THRAPEUTICS N V	SHS EURO	N71542109	39,207	19,219	SH		SOLE		0	0	19,219
PROS HOLDINGS INC	COM	74346Y103	185,195	11,826	SH		SOLE		0	0	11,826
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,541,719	45,101	SH		SOLE		0	0	45,101
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,833,214	18,760	SH		SOLE		0	0	18,760
PROSHARES TR	BITCOIN ETF	74347G440	963,517	44,794	SH		SOLE		0	0	44,794
PROSHARES TR	S&P MDCP 400 DIV	74347B680	261,480	3,207	SH		SOLE		0	0	3,207
PROSHARES TR	SHRT 20+YR TRE	74347X849	201,215	8,325	SH		SOLE		0	0	8,325
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,644,294	80,052	SH		SOLE		0	0	80,052
PROSHARES TR	DJ BRKFLD GLB	74347B508	722,312	13,413	SH		SOLE		0	0	13,413
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,525,556	12,960	SH		SOLE		0	0	12,960
PROSHARES TR	LARGE CAP CRE	74347R248	319,605	4,535	SH		SOLE		0	0	4,535
PROSHARES TR	PSHS ULTRA DOW30	74347R305	339,168	3,460	SH		SOLE		0	0	3,460
PROSHARES TR	ULTRPRO S&P500	74347X864	829,033	9,066	SH		SOLE		0	0	9,066
PROSPECT CAP CORP	COM	74348T102	45,651	14,356	SH		SOLE		0	0	14,356
PROSPERITY BANCSHARES INC	COM	743606105	3,289,482	46,832	SH		SOLE		0	0	46,832
PROTAGONIST THERAPEUTICS INC	COM	74366E102	867,794	15,701	SH		SOLE		0	0	15,701
PROTHENA CORP PLC	SHS	G72800108	2,347,319	386,708	SH		SOLE		0	0	386,708
PROVIDENT FINL SVCS INC	COM	74386T105	579,474	33,056	SH		SOLE		0	0	33,056
PRUDENTIAL FINL INC	COM	744320102	47,780,302	444,717	SH		SOLE		0	0	444,717
PRUDENTIAL PLC	ADR	74435K204	1,454,285	58,122	SH		SOLE		0	0	58,122
PSQ HOLDINGS INC	CL A	693691107	83,642	40,801	SH		SOLE		0	0	40,801
PTC INC	COM	69370C100	3,015,185	17,496	SH		SOLE		0	0	17,496
PTC THERAPEUTICS INC	COM	69366J200	406,300	8,319	SH		SOLE		0	0	8,319
PTL LTD	COM CL A	G7377S119	3,157	10,523	SH		SOLE		0	0	10,523
PUBLIC STORAGE OPER CO	COM	74460D109	10,992,282	37,463	SH		SOLE		0	0	37,463
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,339,379	170,345	SH		SOLE		0	0	170,345
PULTE GROUP INC	COM	745867101	3,900,793	36,988	SH		SOLE		0	0	36,988
PURE STORAGE INC	CL A	74624M102	140,236,098	2,436,627	SH		SOLE		0	0	2,436,627
PURECYCLE TECHNOLOGIES INC	COM	74623V103	344,843	25,171	SH		SOLE		0	0	25,171
PUTNAM MANAGED MUN INCOME TR	COM	746823103	83,921	14,034	SH		SOLE		0	0	14,034
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	62,993	17,164	SH		SOLE		0	0	17,164
Q2 HLDGS INC	COM	74736L109	671,361	7,173	SH		SOLE		0	0	7,173
Q32 BIO INC	COM	746964105	17,552	11,780	SH		SOLE		0	0	11,780
QIAGEN NV	COM SHS	N72482206	4,547,000	94,611	SH		SOLE		0	0	94,611
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,121,755	25,871	SH		SOLE		0	0	25,871
QORVO INC	COM	74736K101	2,210,341	26,032	SH		SOLE		0	0	26,032
QUAD / GRAPHICS INC	COM CL A	747301109	71,071	12,579	SH		SOLE		0	0	12,579
QUAKER HOUGHTON	COM	747316107	904,233	8,077	SH		SOLE		0	0	8,077
QUALCOMM INC	COM	747525103	77,904,899	489,173	SH		SOLE		0	0	489,173
QUALYS INC	COM	74758T303	803,658	5,625	SH		SOLE		0	0	5,625
QUANTA SVCS INC	COM	74762E102	13,608,280	35,993	SH		SOLE		0	0	35,993
QUANTUM COMPUTING INC	COM	74766W108	261,157	13,623	SH		SOLE		0	0	13,623
QUANTUM SI INC	COM CL A	74765K105	99,164	50,594	SH		SOLE		0	0	50,594
QUEST DIAGNOSTICS INC	COM	74834L100	8,282,514	46,109	SH		SOLE		0	0	46,109
QUIDELORTHO CORP	COM	219798105	863,418	29,959	SH		SOLE		0	0	29,959
QUINCE THERAPEUTICS INC	COM	22053A107	202,061	122,461	SH		SOLE		0	0	122,461
RADIAN GROUP INC	COM	750236101	1,068,357	29,660	SH		SOLE		0	0	29,660
RADIUS RECYCLING INC	CL A	806882106	209,607	7,060	SH		SOLE		0	0	7,060
RADNET INC	COM	750491102	247,046	4,341	SH		SOLE		0	0	4,341
RALLIANT CORP	COM	750940108	519,211	10,654	SH		SOLE		0	0	10,654
RALLYBIO CORP	COM	75120L100	136,737	404,546	SH		SOLE		0	0	404,546
RALPH LAUREN CORP	CL A	751212101	2,313,166	8,434	SH		SOLE		0	0	8,434
RAMACO RES INC	COM CL A	75134P600	146,826	11,174	SH		SOLE		0	0	11,174
RAMBUS INC DEL	COM	750917106	1,146,662	17,911	SH		SOLE		0	0	17,911
RANGE RES CORP	COM	75281A109	813,663	20,006	SH		SOLE		0	0	20,006
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	69,776	20,225	SH		SOLE		0	0	20,225
RAYMOND JAMES FINL INC	COM	754730109	3,981,854	25,962	SH		SOLE		0	0	25,962
RAYONIER INC	COM	754907103	659,061	29,714	SH		SOLE		0	0	29,714
RB GLOBAL INC	COM	74935Q107	3,137,140	29,543	SH		SOLE		0	0	29,543
RBB FD INC	MOTLEY FOOL GBL	74933W635	358,535	11,800	SH		SOLE		0	0	11,799
RBB FD INC	US TREAS 3 MNTH	74933W452	10,602,290	212,067	SH		SOLE		0	0	212,067
RBB FD INC	MOTLEY FOL ETF	74933W601	304,229	4,716	SH		SOLE		0	0	4,716
RBB FUND TRUST	LONGVIEW ADVANTG	75526L852	518,517	10,191	SH		SOLE		0	0	10,191
RBC BEARINGS INC	COM	75524B104	1,702,631	4,425	SH		SOLE		0	0	4,425
RE MAX HLDGS INC	CL A	75524W108	102,209	12,495	SH		SOLE		0	0	12,495
READY CAPITAL CORP	COM	75574U101	3,305,556	756,420	SH		SOLE		0	0	756,420
REALTY INCOME CORP	COM	756109104	15,900,872	276,010	SH		SOLE		0	0	276,010
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,665,487	128,952	SH		SOLE		0	0	128,952
RECURSION PHARMACEUTICALS IN	CL A	75629V104	446,716	88,284	SH		SOLE		0	0	88,284
RED CAT HLDGS INC	COM	75644T100	95,732	13,150	SH		SOLE		0	0	13,150
REDDIT INC	CL A	75734B100	5,107,501	33,922	SH		SOLE		0	0	33,922
REDFIN CORP	COM	75737F108	369,863	33,053	SH		SOLE		0	0	33,053
REGAL REXNORD CORPORATION	COM	758750103	589,979	4,070	SH		SOLE		0	0	4,070
REGENERON PHARMACEUTICALS	COM	75886F107	9,966,275	18,983	SH		SOLE		0	0	18,984
REGENXBIO INC	COM	75901B107	105,942	12,904	SH		SOLE		0	0	12,904
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,726,670	115,933	SH		SOLE		0	0	115,933
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,197,694	21,162	SH		SOLE		0	0	21,162
RELAY THERAPEUTICS INC	COM	75943R102	47,271	13,662	SH		SOLE		0	0	13,662
RELIANCE INC	COM	759509102	1,348,573	4,296	SH		SOLE		0	0	4,296
RELX PLC	SPONSORED ADR	759530108	4,852,025	89,293	SH		SOLE		0	0	89,293
REMITLY GLOBAL INC	COM	75960P104	1,789,457	95,336	SH		SOLE		0	0	95,336
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,234,593	9,200	SH		SOLE		0	0	9,200
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	560,463	81,109	SH		SOLE		0	0	81,109
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	436,585	18,191	SH		SOLE		0	0	18,191
REPAY HLDGS CORP	COM CL A	76029L100	177,945	36,918	SH		SOLE		0	0	36,918
REPOSITRAK INC	COM NEW	700215304	471,404	23,990	SH		SOLE		0	0	23,990
REPUBLIC SVCS INC	COM	760759100	20,033,124	81,236	SH		SOLE		0	0	81,236
RESEARCH FRONTIERS INC	COM	760911107	24,600	15,000	SH		SOLE		0	0	15,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	739,207	33,509	SH		SOLE		0	0	33,509
RESMED INC	COM	761152107	18,925,043	73,361	SH		SOLE		0	0	73,361
RESTAURANT BRANDS INTL INC	COM	76131D103	1,182,871	17,844	SH		SOLE		0	0	17,844
REV GROUP INC	COM	749527107	286,044	6,011	SH		SOLE		0	0	6,011
REX AMERICAN RES CORP	COM	761624105	214,032	4,394	SH		SOLE		0	0	4,394
REX ETF TR	NVDA GROWTH	761562305	208,008	7,200	SH		SOLE		0	0	7,200
REXFORD INDL RLTY INC	COM	76169C100	508,408	14,293	SH		SOLE		0	0	14,293
REYNOLDS CONSUMER PRODS INC	COM	76171L106	229,921	10,734	SH		SOLE		0	0	10,734
REZOLVE AI PLC	ORD SHS	G75398100	50,544	16,437	SH		SOLE		0	0	16,437
RHYTHM PHARMACEUTICALS INC	COM	76243J105	273,044	4,321	SH		SOLE		0	0	4,321
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	479,009	40,389	SH		SOLE		0	0	40,389
RILEY EXPLORATION PERMIAN IN	COM	76665T102	247,429	9,433	SH		SOLE		0	0	9,433
RING ENERGY INC	COM	76680V108	33,243	41,868	SH		SOLE		0	0	41,868
RIO TINTO PLC	SPONSORED ADR	767204100	4,694,205	80,476	SH		SOLE		0	0	80,476
RIOT PLATFORMS INC	COM	767292105	427,449	37,827	SH		SOLE		0	0	37,827
RITHM CAPITAL CORP	COM NEW	64828T201	1,385,098	122,683	SH		SOLE		0	0	122,683
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,856,423	207,894	SH		SOLE		0	0	207,894
RLI CORP	COM	749607107	520,626	7,209	SH		SOLE		0	0	7,209
RLJ LODGING TR	COM	74965L101	148,658	20,420	SH		SOLE		0	0	20,420
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	48,112	21,770	SH		SOLE		0	0	21,770
ROADZEN INC	ORD SHS	G7606H108	25,792	26,318	SH		SOLE		0	0	26,318
ROBERT HALF INC.	COM	770323103	2,054,357	50,045	SH		SOLE		0	0	50,045
ROBINHOOD MKTS INC	COM CL A	770700102	14,320,934	153,000	SH		SOLE		0	0	153,000
ROBLOX CORP	CL A	771049103	30,159,004	286,682	SH		SOLE		0	0	286,682
ROCKET COS INC	COM CL A	77311W101	718,617	50,678	SH		SOLE		0	0	50,678
ROCKET LAB CORP	COM	773121108	5,134,426	143,540	SH		SOLE		0	0	143,540
ROCKET PHARMACEUTICALS INC	COM	77313F106	56,507	23,064	SH		SOLE		0	0	23,064
ROCKWELL AUTOMATION INC	COM	773903109	15,746,905	47,406	SH		SOLE		0	0	47,406
ROGERS COMMUNICATIONS INC	CL B	775109200	685,482	23,111	SH		SOLE		0	0	23,111
ROGERS CORP	COM	775133101	1,129,988	16,501	SH		SOLE		0	0	16,501
ROKU INC	COM CL A	77543R102	2,343,581	26,666	SH		SOLE		0	0	26,666
ROLLINS INC	COM	775711104	6,158,811	109,160	SH		SOLE		0	0	109,160
ROOT INC	CL A NEW	77664L207	353,453	2,762	SH		SOLE		0	0	2,762
ROPER TECHNOLOGIES INC	COM	776696106	24,263,496	42,805	SH		SOLE		0	0	42,805
ROSS STORES INC	COM	778296103	6,181,665	48,453	SH		SOLE		0	0	48,453
ROYAL BK CDA	COM	780087102	7,352,865	55,894	SH		SOLE		0	0	55,894
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,774,133	47,181	SH		SOLE		0	0	47,181
ROYAL GOLD INC	COM	780287108	3,961,799	22,277	SH		SOLE		0	0	22,277
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,089,820	58,003	SH		SOLE		0	0	58,003
ROYCE SMALL CAP TRUST INC	COM	780910105	307,715	20,446	SH		SOLE		0	0	20,446
RPC INC	COM	749660106	351,216	74,253	SH		SOLE		0	0	74,253
RPM INTL INC	COM	749685103	2,204,189	20,067	SH		SOLE		0	0	20,067
RTX CORPORATION	COM	75513E101	50,659,063	346,933	SH		SOLE		0	0	346,933
RUBRIK INC.	CL A	781154109	273,918	3,058	SH		SOLE		0	0	3,058
RUSH ENTERPRISES INC	CL A	781846209	498,472	9,677	SH		SOLE		0	0	9,677
RXSIGHT INC	COM	78349D107	154,232	11,864	SH		SOLE		0	0	11,864
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	720,424	12,492	SH		SOLE		0	0	12,492
RYDER SYS INC	COM	783549108	609,997	3,836	SH		SOLE		0	0	3,836
RYERSON HLDG CORP	COM	783754104	280,818	13,019	SH		SOLE		0	0	13,019
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,411,230	14,302	SH		SOLE		0	0	14,302
S & T BANCORP INC	COM	783859101	646,619	17,097	SH		SOLE		0	0	17,097
S&P GLOBAL INC	COM	78409V104	67,844,138	128,694	SH		SOLE		0	0	128,694
SABLE OFFSHORE CORP	COM SHS	78574H104	430,984	19,608	SH		SOLE		0	0	19,608
SABRA HEALTH CARE REIT INC	COM	78573L106	320,112	17,360	SH		SOLE		0	0	17,360
SABRE CORP	COM	78573M104	184,544	58,400	SH		SOLE		0	0	58,400
SACHEM CAP CORP	COM	78590A109	16,524	13,770	SH		SOLE		0	0	13,770
SAFE BULKERS INC	COM	Y7388L103	371,929	103,028	SH		SOLE		0	0	103,027
SAFETY INS GROUP INC	COM	78648T100	636,494	8,017	SH		SOLE		0	0	8,017
SAGE THERAPEUTICS INC	COM	78667J108	311,448	34,150	SH		SOLE		0	0	34,150
SAGIMET BIOSCIENCES INC	COM SER A	786700104	113,538	14,900	SH		SOLE		0	0	14,900
SAILPOINT INC	COM	78781J109	478,300	20,923	SH		SOLE		0	0	20,923
SALESFORCE INC	COM	79466L302	115,564,564	423,780	SH		SOLE		0	0	423,780
SALLY BEAUTY HLDGS INC	COM	79546E104	125,047	13,504	SH		SOLE		0	0	13,504
SAMSARA INC	COM CL A	79589L106	7,115,846	178,880	SH		SOLE		0	0	178,880
SANA BIOTECHNOLOGY INC	COM	799566104	30,153	11,045	SH		SOLE		0	0	11,045
SANDISK CORP	COM	80004C200	857,313	18,904	SH		SOLE		0	0	18,904
SANDRIDGE ENERGY INC	COM NEW	80007P869	111,041	10,263	SH		SOLE		0	0	10,263
SANDSTORM GOLD LTD	COM NEW	80013R206	597,808	63,597	SH		SOLE		0	0	63,597
SANGAMO THERAPEUTICS INC	COM	800677106	32,901	60,782	SH		SOLE		0	0	60,782
SANMINA CORPORATION	COM	801056102	532,880	5,447	SH		SOLE		0	0	5,447
SANOFI	SPONSORED ADR	80105N105	8,449,171	174,913	SH		SOLE		0	0	174,913
SAP SE	SPON ADR	803054204	13,321,090	43,807	SH		SOLE		0	0	43,807
SAPIENS INTL CORP N V	SHS	G7T16G103	853,852	29,192	SH		SOLE		0	0	29,192
SASOL LTD	SPONSORED ADR	803866300	911,201	206,154	SH		SOLE		0	0	206,154
SAVERS VALUE VLG INC	COM	80517M109	912,635	89,474	SH		SOLE		0	0	89,474
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,967,895	16,896	SH		SOLE		0	0	16,896
SCHLUMBERGER LTD	COM STK	806857108	5,574,026	164,911	SH		SOLE		0	0	164,911
SCHRODINGER INC	COM	80810D103	215,143	10,693	SH		SOLE		0	0	10,693
SCHWAB CHARLES CORP	COM	808513105	43,910,545	481,285	SH		SOLE		0	0	481,285
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	80,305,498	3,371,586	SH		SOLE		0	0	3,371,586
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	69,927,760	2,763,945	SH		SOLE		0	0	2,763,945
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,450,110	57,528	SH		SOLE		0	0	57,528
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,081,156	93,341	SH		SOLE		0	0	93,341
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	335,786	12,652	SH		SOLE		0	0	12,652
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	39,557,952	1,312,474	SH		SOLE		0	0	1,312,474
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,052,224	39,439	SH		SOLE		0	0	39,439
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	184,139,843	8,333,074	SH		SOLE		0	0	8,333,074
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	454,443,303	15,557,799	SH		SOLE		0	0	15,557,799
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	204,061,514	7,375,039	SH		SOLE		0	0	7,375,039
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	52,113,416	1,857,876	SH		SOLE		0	0	1,857,876
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,304,376	392,456	SH		SOLE		0	0	392,456
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,853,995	117,063	SH		SOLE		0	0	117,063
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	186,222,343	7,027,262	SH		SOLE		0	0	7,027,262
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	211,856,434	8,668,556	SH		SOLE		0	0	8,668,556
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	13,223,504	538,855	SH		SOLE		0	0	538,855
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,413,496	33,615	SH		SOLE		0	0	33,615
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	35,282,568	1,518,183	SH		SOLE		0	0	1,518,183
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	7,814,522	272,758	SH		SOLE		0	0	272,758
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	8,342,178	279,754	SH		SOLE		0	0	279,754
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,344,554	49,161	SH		SOLE		0	0	49,161
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	580,827	23,411	SH		SOLE		0	0	23,411
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,380,511	57,569	SH		SOLE		0	0	57,569
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,205,056	52,946	SH		SOLE		0	0	52,946
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,514,810	60,520	SH		SOLE		0	0	60,520
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	32,587,219	814,273	SH		SOLE		0	0	814,273
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,932,030	17,157	SH		SOLE		0	0	17,157
SCORPIO TANKERS INC	SHS	Y7542C130	357,602	9,137	SH		SOLE		0	0	9,137
SCOTTS MIRACLE-GRO CO	CL A	810186106	893,569	13,547	SH		SOLE		0	0	13,547
SEA LTD	SPONSORD ADS	81141R100	3,582,488	22,399	SH		SOLE		0	0	22,399
SEABOARD CORP DEL	COM	811543107	1,465,060	512	SH		SOLE		0	0	512
SEACOAST BKG CORP FLA	COM NEW	811707801	977,238	35,382	SH		SOLE		0	0	35,382
SEADRILL LTD	COM	G7997W102	806,053	30,707	SH		SOLE		0	0	30,707
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,252,704	36,394	SH		SOLE		0	0	36,394
SEALED AIR CORP NEW	COM	81211K100	370,068	11,926	SH		SOLE		0	0	11,926
SEI INVTS CO	COM	784117103	757,470	8,429	SH		SOLE		0	0	8,429
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,759,228	67,912	SH		SOLE		0	0	67,912
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	106,174,819	419,285	SH		SOLE		0	0	419,285
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,110,454	126,942	SH		SOLE		0	0	126,942
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,100,902	111,498	SH		SOLE		0	0	111,498
SELECT SECTOR SPDR TR	INDL	81369Y704	17,145,864	116,227	SH		SOLE		0	0	116,227
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,242,652	144,348	SH		SOLE		0	0	144,348
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,695,666	95,043	SH		SOLE		0	0	95,043
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,278,556	482,699	SH		SOLE		0	0	482,699
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,872,565	32,713	SH		SOLE		0	0	32,713
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,249,755	247,981	SH		SOLE		0	0	247,980
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,459,041	445,655	SH		SOLE		0	0	445,655
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	88,326	10,223	SH		SOLE		0	0	10,223
SELECTIVE INS GROUP INC	COM	816300107	601,561	6,942	SH		SOLE		0	0	6,942
SELECTQUOTE INC	COM	816307300	15,153,127	6,366,860	SH		SOLE		0	0	6,366,860
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	111,929	51,109	SH		SOLE		0	0	51,109
SEMPRA	COM	816851109	5,303,730	69,998	SH		SOLE		0	0	69,998
SEMRUSH HLDGS INC	CL A COM	81686C104	153,072	16,914	SH		SOLE		0	0	16,914
SENSEONICS HLDGS INC	COM	81727U105	7,090	14,882	SH		SOLE		0	0	14,882
SENSIENT TECHNOLOGIES CORP	COM	81725T100	320,898	3,257	SH		SOLE		0	0	3,257
SENTINELONE INC	CL A	81730H109	676,428	37,004	SH		SOLE		0	0	37,004
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528	4,138,722	154,776	SH		SOLE		0	0	154,776
SERVE ROBOTICS INC	COM	81758H106	133,358	11,657	SH		SOLE		0	0	11,657
SERVICE CORP INTL	COM	817565104	1,613,703	19,824	SH		SOLE		0	0	19,824
SERVICENOW INC	COM	81762P102	354,442,601	344,784	SH		SOLE		0	0	344,784
SERVISFIRST BANCSHARES INC	COM	81768T108	740,318	9,551	SH		SOLE		0	0	9,551
SES AI CORPORATION	CL A COM	78397Q109	45,546	51,273	SH		SOLE		0	0	51,273
SEZZLE INC	COM	78435P105	933,265	5,207	SH		SOLE		0	0	5,206
SFL CORPORATION LTD	SHS	G7738W106	265,156	31,832	SH		SOLE		0	0	31,831
SHAKE SHACK INC	CL A	819047101	282,465	2,009	SH		SOLE		0	0	2,009
SHARKNINJA INC	COM SHS	G8068L108	312,229	3,154	SH		SOLE		0	0	3,154
SHELL PLC	SPON ADS	780259305	19,329,305	274,523	SH		SOLE		0	0	274,523
SHERWIN WILLIAMS CO	COM	824348106	58,796,857	171,240	SH		SOLE		0	0	171,240
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,129,786	25,010	SH		SOLE		0	0	25,010
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	300,671	70,746	SH		SOLE		0	0	70,746
SHOPIFY INC	CL A SUB VTG SHS	82509L107	19,216,225	166,594	SH		SOLE		0	0	166,594
SHORE BANCSHARES INC	COM	825107105	160,352	10,201	SH		SOLE		0	0	10,201
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	727,276	100,731	SH		SOLE		0	0	100,731
SIGNET JEWELERS LIMITED	SHS	G81276100	513,419	6,454	SH		SOLE		0	0	6,454
SILA REALTY TRUST INC	COMMON STOCK	146280508	820,179	34,651	SH		SOLE		0	0	34,651
SILICON LABORATORIES INC	COM	826919102	389,988	2,647	SH		SOLE		0	0	2,647
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	414,036	21,837	SH		SOLE		0	0	21,837
SIMON PPTY GROUP INC NEW	COM	828806109	8,722,823	54,260	SH		SOLE		0	0	54,260
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	241,251	8,028	SH		SOLE		0	0	8,028
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,265,182	84,711	SH		SOLE		0	0	84,711
SIMPSON MFG INC	COM	829073105	1,349,844	8,691	SH		SOLE		0	0	8,691
SIRIUSPOINT LTD	COM	G8192H106	449,416	22,041	SH		SOLE		0	0	22,041
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,314,837	57,242	SH		SOLE		0	0	57,242
SITE CTRS CORP	COM	82981J851	222,984	19,703	SH		SOLE		0	0	19,703
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	965,840	7,986	SH		SOLE		0	0	7,986
SITIO ROYALTIES CORP	CLASS A COM	82983N108	247,467	13,464	SH		SOLE		0	0	13,464
SIXTH STREET SPECIALTY LENDI	COM	83012A109	481,400	20,218	SH		SOLE		0	0	20,218
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,328,458	56,896	SH		SOLE		0	0	56,896
SKECHERS U S A INC	CL A	830566105	919,304	14,569	SH		SOLE		0	0	14,569
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	6,356,098	650,573	SH		SOLE		0	0	650,573
SKYWARD SPECIALTY INS GROUP	COM	830940102	433,309	7,498	SH		SOLE		0	0	7,498
SKYWATER TECHNOLOGY INC	COM	83089J108	449,039	45,634	SH		SOLE		0	0	45,634
SKYWEST INC	COM	830879102	761,669	7,397	SH		SOLE		0	0	7,397
SKYWORKS SOLUTIONS INC	COM	83088M102	3,755,445	50,395	SH		SOLE		0	0	50,395
SL GREEN RLTY CORP	COM	78440X887	966,643	15,616	SH		SOLE		0	0	15,616
SLEEP NUMBER CORP	COM	83125X103	249,064	36,871	SH		SOLE		0	0	36,871
SLM CORP	COM	78442P106	200,776	6,123	SH		SOLE		0	0	6,123
SM ENERGY CO	COM	78454L100	648,955	26,263	SH		SOLE		0	0	26,263
SMARTRENT INC	COM CL A	83193G107	19,280	19,475	SH		SOLE		0	0	19,475
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,204,478	71,974	SH		SOLE		0	0	71,974
SMITH A O CORP	COM	831865209	1,694,079	25,836	SH		SOLE		0	0	25,836
SMUCKER J M CO	COM NEW	832696405	2,292,954	23,351	SH		SOLE		0	0	23,351
SMURFIT WESTROCK PLC	SHS	G8267P108	1,364,048	31,612	SH		SOLE		0	0	31,612
SNAP INC	CL A	83304A106	474,821	54,640	SH		SOLE		0	0	54,640
SNAP ON INC	COM	833034101	7,828,921	25,159	SH		SOLE		0	0	25,159
SNOWFLAKE INC	CL A	833445109	37,760,666	168,748	SH		SOLE		0	0	168,748
SOFI TECHNOLOGIES INC	COM	83406F102	5,783,884	317,622	SH		SOLE		0	0	317,622
SOLENO THERAPEUTICS INC	COM	834203309	827,830	9,881	SH		SOLE		0	0	9,881
SOLID BIOSCIENCES INC	COM NEW	83422E204	94,546	19,414	SH		SOLE		0	0	19,414
SOLID POWER INC	CLASS A COM	83422N105	169,629	77,456	SH		SOLE		0	0	77,456
SOLID POWER INC	*W EXP 12/08/202	83422N113	3,355	10,166	SH		SOLE		0	0	10,166
SOLVENTUM CORP	COM SHS	83444M101	4,730,384	62,373	SH		SOLE		0	0	62,373
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	2,649,154	38,929	SH		SOLE		0	0	38,930
SONIC AUTOMOTIVE INC	CL A	83545G102	366,909	4,590	SH		SOLE		0	0	4,590
SONOCO PRODS CO	COM	835495102	561,976	12,901	SH		SOLE		0	0	12,901
SONOS INC	COM	83570H108	427,946	39,588	SH		SOLE		0	0	39,588
SONY GROUP CORP	SPONSORED ADR	835699307	7,618,022	292,660	SH		SOLE		0	0	292,660
SOUNDHOUND AI INC	CLASS A COM	836100107	690,479	64,350	SH		SOLE		0	0	64,350
SOUTH PLAINS FINANCIAL INC	COM	83946P107	356,910	9,903	SH		SOLE		0	0	9,903
SOUTHERN CO	COM	842587107	32,134,681	349,937	SH		SOLE		0	0	349,937
SOUTHERN COPPER CORP	COM	84265V105	4,475,528	44,238	SH		SOLE		0	0	44,238
SOUTHLAND HLDGS INC	COM	84445C100	108,851	26,041	SH		SOLE		0	0	26,041
SOUTHSIDE BANCSHARES INC	COM	84470P109	260,437	8,849	SH		SOLE		0	0	8,849
SOUTHSTATE CORPORATION	COM	840441109	1,619,720	17,600	SH		SOLE		0	0	17,600
SOUTHWEST AIRLS CO	COM	844741108	2,177,761	67,133	SH		SOLE		0	0	67,133
SOUTHWEST GAS HLDGS INC	COM	844895102	872,649	11,731	SH		SOLE		0	0	11,731
SPARTANNASH CO	COM	847215100	496,473	18,742	SH		SOLE		0	0	18,742
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,030,068	63,611	SH		SOLE		0	0	63,611
SPDR GOLD TR	GOLD SHS	78463V107	114,777,900	376,586	SH		SOLE		0	0	376,586
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	19,561,442	315,355	SH		SOLE		0	0	315,355
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	786,601	16,609	SH		SOLE		0	0	16,609
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	605,070	8,769	SH		SOLE		0	0	8,769
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	367,624	8,722	SH		SOLE		0	0	8,722
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,087,838	107,236	SH		SOLE		0	0	107,236
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,122,382	76,003	SH		SOLE		0	0	76,003
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	6,450,080	113,879	SH		SOLE		0	0	113,879
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	324,523	5,433	SH		SOLE		0	0	5,433
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	311,494	8,312	SH		SOLE		0	0	8,312
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	20,933,991	310,907	SH		SOLE		0	0	310,907
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	48,862,611	1,143,257	SH		SOLE		0	0	1,143,256
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,921,181	27,234	SH		SOLE		0	0	27,234
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13,556,127	307,117	SH		SOLE		0	0	307,117
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	308,004	3,609	SH		SOLE		0	0	3,609
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	263,686	5,441	SH		SOLE		0	0	5,441
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,077,111	155,453	SH		SOLE		0	0	155,453
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	48,974,076	1,209,573	SH		SOLE		0	0	1,209,573
SPDR S&P 500 ETF TR	TR UNIT	78462F103	726,449,254	1,176,089	SH		SOLE		0	0	1,176,089
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	55,989,796	98,838	SH		SOLE		0	0	98,838
SPDR SERIES TRUST	NUVEEN ICE SHORT	78468R739	1,399,477	29,259	SH		SOLE		0	0	29,259
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	2,631,813	27,057	SH		SOLE		0	0	27,057
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,313,711	142,885	SH		SOLE		0	0	142,885
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	54,495,886	571,715	SH		SOLE		0	0	571,715
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	68,868,037	1,315,787	SH		SOLE		0	0	1,315,787
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	330,402	2,026	SH		SOLE		0	0	2,026
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	251,490	1,309	SH		SOLE		0	0	1,309
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	5,114,961	177,788	SH		SOLE		0	0	177,788
SPDR SERIES TRUST	S&P 500 ESG ETF	78468R531	206,857	3,533	SH		SOLE		0	0	3,533
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	13,224,050	152,228	SH		SOLE		0	0	152,228
SPDR SERIES TRUST	PORT MTG BK ETF	78464A383	4,246,145	192,133	SH		SOLE		0	0	192,133
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	441,392	3,419	SH		SOLE		0	0	3,419
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	7,418,839	279,114	SH		SOLE		0	0	279,114
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	19,174,033	209,027	SH		SOLE		0	0	209,027
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	1,257,469	48,253	SH		SOLE		0	0	48,253
SPDR SERIES TRUST	BLOOMBERG 3-12 M	78468R523	445,081	4,476	SH		SOLE		0	0	4,476
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,143,913	17,017	SH		SOLE		0	0	17,017
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,132,733	104,124	SH		SOLE		0	0	104,124
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,156,497	11,992	SH		SOLE		0	0	11,992
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	3,239,556	63,608	SH		SOLE		0	0	63,608
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	2,692,377	113,125	SH		SOLE		0	0	113,125
SPDR SERIES TRUST	S&P REGL BKG	78464A698	721,850	12,154	SH		SOLE		0	0	12,154
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	944,100	36,879	SH		SOLE		0	0	36,879
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,855,870	8,798	SH		SOLE		0	0	8,798
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200	2,091,559	67,842	SH		SOLE		0	0	67,842
SPDR SERIES TRUST	RUSSELL YIELD	78468R770	20,398,063	188,405	SH		SOLE		0	0	188,405
SPDR SERIES TRUST	BLOOMBERG SHT TE	78468R408	17,184,949	674,449	SH		SOLE		0	0	674,449
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	9,204,667	169,266	SH		SOLE		0	0	169,266
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	6,851,562	86,259	SH		SOLE		0	0	86,259
SPDR SERIES TRUST	ICE PFD SEC ETF	78464A292	1,760,940	55,445	SH		SOLE		0	0	55,445
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	7,884,542	98,853	SH		SOLE		0	0	98,853
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,635,508	19,722	SH		SOLE		0	0	19,722
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	445,849	1,879	SH		SOLE		0	0	1,879
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	2,796,833	65,901	SH		SOLE		0	0	65,901
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	800,138	3,119	SH		SOLE		0	0	3,119
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	890,421	9,033	SH		SOLE		0	0	9,033
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144	2,125,124	72,728	SH		SOLE		0	0	72,728
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854	37,434,883	515,108	SH		SOLE		0	0	515,108
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853	11,406,303	267,745	SH		SOLE		0	0	267,745
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	2,933,762	100,163	SH		SOLE		0	0	100,163
SPDR SERIES TRUST	NUVEEN ICE HIGH	78464A284	12,613,781	509,031	SH		SOLE		0	0	509,031
SPDR SERIES TRUST	PORTFOLI S&P1500	78464A805	3,912,629	52,245	SH		SOLE		0	0	52,245
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	16,722,397	188,421	SH		SOLE		0	0	188,421
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556	751,825	5,976	SH		SOLE		0	0	5,976
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847	11,054,573	203,287	SH		SOLE		0	0	203,287
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	486,189	5,882	SH		SOLE		0	0	5,882
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721	7,357,304	164,987	SH		SOLE		0	0	164,987
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391	276,669	12,928	SH		SOLE		0	0	12,928
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	5,930,595	176,611	SH		SOLE		0	0	176,611
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	1,433,584	8,210	SH		SOLE		0	0	8,210
SPIRE INC	COM	84857L101	767,138	10,510	SH		SOLE		0	0	10,510
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	827,906	21,701	SH		SOLE		0	0	21,701
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,841,517	65,581	SH		SOLE		0	0	65,581
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,209,640	18,517	SH		SOLE		0	0	18,517
SPRINKLR INC	CL A	85208T107	196,128	23,183	SH		SOLE		0	0	23,183
SPROTT FDS TR	URANIUM MINERS E	85208P303	352,057	7,345	SH		SOLE		0	0	7,345
SPROTT INC	COM NEW	852066208	244,855	3,544	SH		SOLE		0	0	3,544
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,695,875	89,564	SH		SOLE		0	0	89,564
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,957,236	313,895	SH		SOLE		0	0	313,895
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,033,350	84,424	SH		SOLE		0	0	84,424
SPROUTS FMRS MKT INC	COM	85208M102	1,701,786	10,337	SH		SOLE		0	0	10,337
SPS COMM INC	COM	78463M107	494,045	3,630	SH		SOLE		0	0	3,630
SPX TECHNOLOGIES INC	COM	78473E103	880,482	5,251	SH		SOLE		0	0	5,251
SRH TOTAL RETURN FUND INC	COM	101507101	223,147	12,621	SH		SOLE		0	0	12,621
SS INNOVATIONS INTERNATIONAL	COM NEW	05453U203	87,408	14,840	SH		SOLE		0	0	14,840
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,791,027	106,172	SH		SOLE		0	0	106,172
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,940,315	148,101	SH		SOLE		0	0	148,101
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	454,391	10,925	SH		SOLE		0	0	10,925
SSGA ACTIVE TR	SPDR SSGA IG PUB	78470P622	1,616,434	64,160	SH		SOLE		0	0	64,160
SSGA ACTIVE TR	SPDR BRIDGEWATER	78470P630	2,630,593	100,905	SH		SOLE		0	0	100,905
SSR MINING IN	COM	784730103	1,388,964	108,890	SH		SOLE		0	0	108,890
ST JOE CO	COM	790148100	259,330	5,437	SH		SOLE		0	0	5,437
STAG INDL INC	COM	85254J102	781,901	21,552	SH		SOLE		0	0	21,552
STANDARD BIOTOOLS INC	COM	34385P108	20,682	17,235	SH		SOLE		0	0	17,235
STANLEY BLACK & DECKER INC	COM	854502101	31,826,240	469,760	SH		SOLE		0	0	469,760
STANTEC INC	COM	85472N109	959,134	8,825	SH		SOLE		0	0	8,825
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	328,693	19,055	SH		SOLE		0	0	19,055
STARBUCKS CORP	COM	855244109	61,482,823	670,989	SH		SOLE		0	0	670,988
STARWOOD PPTY TR INC	COM	85571B105	979,088	48,783	SH		SOLE		0	0	48,783
STATE STR CORP	COM	857477103	10,639,454	100,052	SH		SOLE		0	0	100,052
STEEL DYNAMICS INC	COM	858119100	4,609,180	36,003	SH		SOLE		0	0	36,003
STELLANTIS N.V	SHS	N82405106	1,026,818	102,375	SH		SOLE		0	0	102,375
STERIS PLC	SHS USD	G8473T100	3,572,461	14,872	SH		SOLE		0	0	14,872
STERLING INFRASTRUCTURE INC	COM	859241101	564,135	2,445	SH		SOLE		0	0	2,445
STEVANATO GROUP S P A	ORD SHS	T9224W109	581,653	23,809	SH		SOLE		0	0	23,809
STEWART INFORMATION SVCS COR	COM	860372101	336,861	5,175	SH		SOLE		0	0	5,175
STIFEL FINL CORP	COM	860630102	3,351,678	32,296	SH		SOLE		0	0	32,296
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,906,152	62,683	SH		SOLE		0	0	62,683
STOCK YDS BANCORP INC	COM	861025104	2,400,050	30,388	SH		SOLE		0	0	30,388
STONEX GROUP INC	COM	861896108	14,908,499	163,578	SH		SOLE		0	0	163,578
STRATEGIC ED INC	COM	86272C103	394,511	4,634	SH		SOLE		0	0	4,634
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	1,036,770	30,639	SH		SOLE		0	0	30,639
STRIDE INC	COM	86333M108	2,718,247	18,722	SH		SOLE		0	0	18,722
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	819,251	39,501	SH		SOLE		0	0	39,501
STRYKER CORPORATION	COM	863667101	198,814,923	502,548	SH		SOLE		0	0	502,547
STURM RUGER & CO INC	COM	864159108	672,868	18,743	SH		SOLE		0	0	18,743
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	783,291	42,272	SH		SOLE		0	0	42,271
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,993,641	330,484	SH		SOLE		0	0	330,484
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	23,952	25,000	SH		SOLE		0	0	25,000
SUMMIT HOTEL PPTYS INC	COM	866082100	89,716	17,626	SH		SOLE		0	0	17,626
SUMMIT THERAPEUTICS INC	COM	86627T108	250,295	11,762	SH		SOLE		0	0	11,762
SUN CMNTYS INC	COM	866674104	1,589,044	12,563	SH		SOLE		0	0	12,563
SUN LIFE FINANCIAL INC.	COM	866796105	2,954,041	44,455	SH		SOLE		0	0	44,455
SUNCOKE ENERGY INC	COM	86722A103	209,464	24,385	SH		SOLE		0	0	24,385
SUNCOR ENERGY INC NEW	COM	867224107	2,421,640	64,663	SH		SOLE		0	0	64,663
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,654,014	49,524	SH		SOLE		0	0	49,524
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	496,992	8,789	SH		SOLE		0	0	8,789
SUNRISE RLTY TR INC	COM	867981102	129,040	12,174	SH		SOLE		0	0	12,174
SUNRUN INC	COM	86771W105	279,486	34,167	SH		SOLE		0	0	34,167
SUNSTONE HOTEL INVS INC NEW	COM	867892101	256,034	29,497	SH		SOLE		0	0	29,497
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,116,742	101,800	SH		SOLE		0	0	101,800
SUPER MICRO COMPUTER INC	COM NEW	86800U302	4,077,207	83,191	SH		SOLE		0	0	83,191
SUTRO BIOPHARMA INC	COM	869367102	9,730	13,630	SH		SOLE		0	0	13,630
SUZANO S A	SPON ADS	86959K105	246,706	26,217	SH		SOLE		0	0	26,217
SYLVAMO CORP	COMMON STOCK	871332102	2,073,378	41,384	SH		SOLE		0	0	41,384
SYMBOTIC INC	CLASS A COM	87151X101	221,018	5,689	SH		SOLE		0	0	5,689
SYNCHRONY FINANCIAL	COM	87165B103	7,940,872	118,983	SH		SOLE		0	0	118,983
SYNOPSYS INC	COM	871607107	70,772,645	138,087	SH		SOLE		0	0	138,087
SYNOVUS FINL CORP	COM NEW	87161C501	1,783,345	34,461	SH		SOLE		0	0	34,461
SYSCO CORP	COM	871829107	72,638,450	959,054	SH		SOLE		0	0	959,054
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	4,096,311	96,657	SH		SOLE		0	0	96,657
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	225,734	6,398	SH		SOLE		0	0	6,398
T-MOBILE US INC	COM	872590104	268,821,872	1,128,438	SH		SOLE		0	0	1,128,438
TABOOLA.COM LTD	ORD SHS	M8744T106	168,598	46,065	SH		SOLE		0	0	46,065
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	80,343,263	354,695	SH		SOLE		0	0	354,695
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	216,285,949	890,686	SH		SOLE		0	0	890,686
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,771,396	243,953	SH		SOLE		0	0	243,953
TAL EDUCATION GROUP	SPONSORED ADS	874080104	127,088	12,435	SH		SOLE		0	0	12,435
TALEN ENERGY CORP	COM	87422Q109	210,718	722	SH		SOLE		0	0	722
TALKSPACE INC	COM	87427V103	59,684	21,469	SH		SOLE		0	0	21,469
TANDEM DIABETES CARE INC	COM NEW	875372203	330,692	17,741	SH		SOLE		0	0	17,741
TANGER INC	COM	875465106	290,214	9,490	SH		SOLE		0	0	9,490
TAPESTRY INC	COM	876030107	4,696,989	53,491	SH		SOLE		0	0	53,491
TARGA RES CORP	COM	87612G101	10,193,860	58,558	SH		SOLE		0	0	58,558
TARGET CORP	COM	87612E106	16,083,814	163,038	SH		SOLE		0	0	163,038
TARGET HOSPITALITY CORP	COM	87615L107	173,436	24,359	SH		SOLE		0	0	24,359
TASEKO MINES LTD	COM	876511106	192,673	61,166	SH		SOLE		0	0	61,166
TAYLOR MORRISON HOME CORP	COM	87724P106	766,138	12,474	SH		SOLE		0	0	12,474
TC ENERGY CORP	COM	87807B107	2,090,759	42,852	SH		SOLE		0	0	42,852
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,995,355	29,616	SH		SOLE		0	0	29,616
TECHNIPFMC PLC	COM	G87110105	3,197,321	92,837	SH		SOLE		0	0	92,837
TECK RESOURCES LTD	CL B	878742204	916,634	22,700	SH		SOLE		0	0	22,700
TECNOGLASS INC	ORD SHS	G87264100	243,149	3,143	SH		SOLE		0	0	3,143
TEEKAY TANKERS LTD	CL A	G8726X106	252,180	6,045	SH		SOLE		0	0	6,045
TEGNA INC	COM	87901J105	460,311	27,465	SH		SOLE		0	0	27,465
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	213,419	24,170	SH		SOLE		0	0	24,170
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,897,453	3,704	SH		SOLE		0	0	3,704
TELEFLEX INCORPORATED	COM	879369106	834,822	7,053	SH		SOLE		0	0	7,053
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	989,082	116,637	SH		SOLE		0	0	116,637
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	581,650	51,022	SH		SOLE		0	0	51,022
TELEFONICA S A	SPONSORED ADR	879382208	2,790,535	533,563	SH		SOLE		0	0	533,563
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,041,396	29,269	SH		SOLE		0	0	29,269
TELOS CORP MD	COM	87969B101	32,971	10,401	SH		SOLE		0	0	10,401
TELUS CORPORATION	COM	87971M103	1,267,757	78,939	SH		SOLE		0	0	78,939
TEMPLETON EMERGING MKTS INCO	COM	880192109	76,038	12,673	SH		SOLE		0	0	12,673
TEMPUS AI INC	CL A	88023B103	26,009,656	409,343	SH		SOLE		0	0	409,343
TENARIS S A	SPONSORED ADS	88031M109	988,464	26,430	SH		SOLE		0	0	26,430
TENAYA THERAPEUTICS INC	COM	87990A106	25,315	41,418	SH		SOLE		0	0	41,418
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,236,733	63,455	SH		SOLE		0	0	63,455
TENET HEALTHCARE CORP	COM NEW	88033G407	3,090,028	17,558	SH		SOLE		0	0	17,557
TERADATA CORP DEL	COM	88076W103	864,706	38,759	SH		SOLE		0	0	38,759
TERADYNE INC	COM	880770102	1,912,975	21,274	SH		SOLE		0	0	21,274
TERAWULF INC	COM	88080T104	143,458	32,753	SH		SOLE		0	0	32,753
TEREX CORP NEW	COM	880779103	322,803	6,914	SH		SOLE		0	0	6,914
TERRENO RLTY CORP	COM	88146M101	211,070	3,764	SH		SOLE		0	0	3,764
TESLA INC	COM	88160R101	401,786,068	1,264,720	SH		SOLE		0	0	1,264,720
TETRA TECH INC NEW	COM	88162G103	1,098,362	30,545	SH		SOLE		0	0	30,545
TETRA TECHNOLOGIES INC DEL	COM	88162F105	89,077	26,511	SH		SOLE		0	0	26,511
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,477,876	88,179	SH		SOLE		0	0	88,179
TEXAS CAP BANCSHARES INC	COM	88224Q107	388,742	4,896	SH		SOLE		0	0	4,896
TEXAS INSTRS INC	COM	882508104	155,936,377	751,067	SH		SOLE		0	0	751,067
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,869,936	8,396	SH		SOLE		0	0	8,396
TEXAS ROADHOUSE INC	COM	882681109	3,910,896	20,868	SH		SOLE		0	0	20,868
TEXTRON INC	COM	883203101	5,862,084	73,011	SH		SOLE		0	0	73,011
TFI INTL INC	COM	87241L109	573,118	6,391	SH		SOLE		0	0	6,391
TFS FINL CORP	COM	87240R107	165,278	12,763	SH		SOLE		0	0	12,763
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	509,653	11,905	SH		SOLE		0	0	11,905
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	51,696	27,066	SH		SOLE		0	0	27,066
THE CAMPBELLS COMPANY	COM	134429109	1,933,157	63,072	SH		SOLE		0	0	63,072
THE CIGNA GROUP	COM	125523100	27,376,290	82,813	SH		SOLE		0	0	82,813
THE REAL BROKERAGE INC	COM NEW	75585H206	88,482	19,619	SH		SOLE		0	0	19,619
THE TRADE DESK INC	COM CL A	88339J105	11,273,422	156,597	SH		SOLE		0	0	156,597
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,533,763	141,898	SH		SOLE		0	0	141,897
THOMSON REUTERS CORP	COM	884903808	8,514,689	42,334	SH		SOLE		0	0	42,334
THOR INDS INC	COM	885160101	7,635,212	85,972	SH		SOLE		0	0	85,972
TIDAL TR II	YIELDMAX MRNA OP	88634T469	23,500	10,000	SH		SOLE		0	0	10,000
TIDAL TR II	DEF DLY TGT 2X L	88636J253	1,540,973	38,181	SH		SOLE		0	0	38,181
TIDAL TR II	YIELDMAX MSTR OP	88634T493	559,970	25,258	SH		SOLE		0	0	25,258
TIDAL TR II	YIELDMAX ULTRA O	88636J527	100,806	16,001	SH		SOLE		0	0	16,001
TIDAL TRUST I	SP DWJNS SUKUK	886364702	383,142	21,029	SH		SOLE		0	0	21,029
TIDAL TRUST I	SP FDS S&P 500	886364801	1,249,162	28,160	SH		SOLE		0	0	28,160
TIDAL TRUST III	VISTASHARES TRGT	45259A514	269,184	13,947	SH		SOLE		0	0	13,947
TIDEWATER INC NEW	COM	88642R109	533,690	11,569	SH		SOLE		0	0	11,569
TILRAY BRANDS INC	COM	88688T100	15,690	37,863	SH		SOLE		0	0	37,863
TIM S A	SPONSORED ADR	88706T108	620,184	30,840	SH		SOLE		0	0	30,840
TIMKEN CO	COM	887389104	503,931	6,945	SH		SOLE		0	0	6,945
TITAN INTL INC ILL	COM	88830M102	278,543	27,122	SH		SOLE		0	0	27,122
TJX COS INC NEW	COM	872540109	166,501,528	1,348,310	SH		SOLE		0	0	1,348,310
TKO GROUP HOLDINGS INC	CL A	87256C101	317,705	1,746	SH		SOLE		0	0	1,746
TMC THE METALS COMPANY INC	COM	87261Y106	298,386	45,210	SH		SOLE		0	0	45,210
TOAST INC	CL A	888787108	2,055,324	46,410	SH		SOLE		0	0	46,410
TOLL BROTHERS INC	COM	889478103	2,919,941	25,584	SH		SOLE		0	0	25,584
TOPBUILD CORP	COM	89055F103	688,109	2,126	SH		SOLE		0	0	2,125
TORM PLC	SHS CL A	G89479102	655,264	39,332	SH		SOLE		0	0	39,332
TORO CO	COM	891092108	8,710,518	123,239	SH		SOLE		0	0	123,239
TORONTO DOMINION BK ONT	COM NEW	891160509	3,644,464	49,618	SH		SOLE		0	0	49,618
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	56167N720	7,116,514	199,175	SH		SOLE		0	0	199,175
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	890930209	1,824,519	198,875	SH		SOLE		0	0	198,875
TORTOISE ENERGY INFRA CORP	COM	89147L886	662,460	15,094	SH		SOLE		0	0	15,094
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,984,149	178,924	SH		SOLE		0	0	178,924
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	373,157	8,608	SH		SOLE		0	0	8,608
TOWNEBANK PORTSMOUTH VA	COM	89214P109	230,383	6,740	SH		SOLE		0	0	6,740
TOYOTA MOTOR CORP	ADS	892331307	5,789,086	33,606	SH		SOLE		0	0	33,606
TPG RE FIN TR INC	COM	87266M107	135,334	17,530	SH		SOLE		0	0	17,530
TRACTOR SUPPLY CO	COM	892356106	8,118,765	153,852	SH		SOLE		0	0	153,852
TRADEWEB MKTS INC	CL A	892672106	1,663,016	11,360	SH		SOLE		0	0	11,360
TRANE TECHNOLOGIES PLC	SHS	G8994E103	170,745,992	390,405	SH		SOLE		0	0	390,405
TRANSALTA CORP	COM	89346D107	911,788	84,503	SH		SOLE		0	0	84,503
TRANSDIGM GROUP INC	COM	893641100	9,719,645	6,392	SH		SOLE		0	0	6,392
TRANSMEDICS GROUP INC	COM	89377M109	1,540,909	11,498	SH		SOLE		0	0	11,498
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	489,658	189,057	SH		SOLE		0	0	189,057
TRANSUNION	COM	89400J107	2,135,617	24,269	SH		SOLE		0	0	24,269
TRAVEL PLUS LEISURE CO	COM	894164102	1,391,663	26,965	SH		SOLE		0	0	26,965
TRAVELERS COMPANIES INC	COM	89417E109	16,019,792	59,879	SH		SOLE		0	0	59,879
TRAVERE THERAPEUTICS INC	COM	89422G107	164,694	11,128	SH		SOLE		0	0	11,128
TREX CO INC	COM	89531P105	458,595	8,433	SH		SOLE		0	0	8,433
TRI CONTL CORP	COM	895436103	2,705,802	85,464	SH		SOLE		0	0	85,464
TRI POINTE HOMES INC	COM	87265H109	699,625	21,897	SH		SOLE		0	0	21,898
TRIMAS CORP	COM NEW	896215209	547,081	19,122	SH		SOLE		0	0	19,122
TRIMBLE INC	COM	896239100	2,520,060	33,168	SH		SOLE		0	0	33,168
TRINITY INDS INC	COM	896522109	264,259	9,784	SH		SOLE		0	0	9,784
TRIP COM GROUP LTD	ADS	89677Q107	576,450	9,830	SH		SOLE		0	0	9,830
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	349,677	14,761	SH		SOLE		0	0	14,761
TRONOX HOLDINGS PLC	SHS	G9087Q102	258,433	50,973	SH		SOLE		0	0	50,973
TRUIST FINL CORP	COM	89832Q109	13,149,508	305,876	SH		SOLE		0	0	305,876
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	271,488	23,773	SH		SOLE		0	0	23,773
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	674,850	37,409	SH		SOLE		0	0	37,409
TRUPANION INC	COM	898202106	273,761	4,946	SH		SOLE		0	0	4,946
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	2,181,148	93,331	SH		SOLE		0	0	93,331
TRUSTMARK CORP	COM	898402102	511,873	14,039	SH		SOLE		0	0	14,039
TSCAN THERAPEUTICS INC	COM	89854M101	24,728	17,054	SH		SOLE		0	0	17,054
TTM TECHNOLOGIES INC	COM	87305R109	352,380	8,633	SH		SOLE		0	0	8,633
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	402,557	66,538	SH		SOLE		0	0	66,538
TUTOR PERINI CORP	COM	901109108	364,931	7,801	SH		SOLE		0	0	7,801
TWILIO INC	CL A	90138F102	7,928,534	63,755	SH		SOLE		0	0	63,755
TWIST BIOSCIENCE CORP	COM	90184D100	307,160	8,349	SH		SOLE		0	0	8,349
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	11,028,186	1,184,044	SH		SOLE		0	0	1,184,044
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	3,871,183	282,323	SH		SOLE		0	0	282,323
TXNM ENERGY INC	COM	69349H107	1,599,740	28,404	SH		SOLE		0	0	28,404
TYLER TECHNOLOGIES INC	COM	902252105	5,896,759	9,947	SH		SOLE		0	0	9,947
TYSON FOODS INC	CL A	902494103	3,616,655	64,653	SH		SOLE		0	0	64,653
U HAUL HOLDING COMPANY	COM SER N	023586506	1,481,202	27,243	SH		SOLE		0	0	27,243
UBER TECHNOLOGIES INC	COM	90353T100	85,993,348	922,019	SH		SOLE		0	0	922,019
UBIQUITI INC	COM	90353W103	1,872,738	4,549	SH		SOLE		0	0	4,549
UBS GROUP AG	SHS	H42097107	5,295,561	156,582	SH		SOLE		0	0	156,582
UDEMY INC	COM	902685106	116,206	16,530	SH		SOLE		0	0	16,530
UDR INC	COM	902653104	1,441,829	35,313	SH		SOLE		0	0	35,313
UFP INDUSTRIES INC	COM	90278Q108	419,311	4,220	SH		SOLE		0	0	4,220
UFP TECHNOLOGIES INC	COM	902673102	342,312	1,402	SH		SOLE		0	0	1,402
UGI CORP NEW	COM	902681105	1,532,525	42,080	SH		SOLE		0	0	42,080
UIPATH INC	CL A	90364P105	1,492,027	116,565	SH		SOLE		0	0	116,565
ULTA BEAUTY INC	COM	90384S303	4,189,561	8,956	SH		SOLE		0	0	8,956
ULTRA CLEAN HLDGS INC	COM	90385V107	255,515	11,321	SH		SOLE		0	0	11,321
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	367,560	112,061	SH		SOLE		0	0	112,061
UMB FINL CORP	COM	902788108	2,500,495	23,778	SH		SOLE		0	0	23,778
UNDER ARMOUR INC	CL C	904311206	88,984	13,711	SH		SOLE		0	0	13,711
UNIFIRST CORP MASS	COM	904708104	454,544	2,415	SH		SOLE		0	0	2,415
UNILEVER PLC	SPON ADR NEW	904767704	21,159,712	345,918	SH		SOLE		0	0	345,918
UNION PAC CORP	COM	907818108	59,322,637	257,834	SH		SOLE		0	0	257,833
UNISYS CORP	COM NEW	909214306	69,572	15,358	SH		SOLE		0	0	15,358
UNITED AIRLS HLDGS INC	COM	910047109	3,927,091	49,317	SH		SOLE		0	0	49,317
UNITED BANKSHARES INC WEST V	COM	909907107	1,233,135	33,849	SH		SOLE		0	0	33,849
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,669,426	56,040	SH		SOLE		0	0	56,040
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,191,968	155,813	SH		SOLE		0	0	155,813
UNITED NAT FOODS INC	COM	911163103	922,633	39,581	SH		SOLE		0	0	39,581
UNITED PARCEL SERVICE INC	CL B	911312106	85,364,108	845,673	SH		SOLE		0	0	845,673
UNITED RENTALS INC	COM	911363109	65,140,938	86,465	SH		SOLE		0	0	86,465
UNITED STS LIME & MINERALS I	COM	911922102	213,187	2,136	SH		SOLE		0	0	2,136
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	476,176	31,163	SH		SOLE		0	0	31,163
UNITED STS OIL FD LP	UNITS	91232N207	621,727	8,504	SH		SOLE		0	0	8,504
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,202,807	4,186	SH		SOLE		0	0	4,186
UNITEDHEALTH GROUP INC	COM	91324P102	112,500,453	360,614	SH		SOLE		0	0	360,614
UNITI GROUP INC	COM	91325V108	141,317	32,712	SH		SOLE		0	0	32,712
UNITIL CORP	COM	913259107	506,559	9,714	SH		SOLE		0	0	9,713
UNITY SOFTWARE INC	COM	91332U101	316,420	13,075	SH		SOLE		0	0	13,075
UNIVERSAL CORP VA	COM	913456109	361,334	6,204	SH		SOLE		0	0	6,204
UNIVERSAL DISPLAY CORP	COM	91347P105	1,678,390	10,866	SH		SOLE		0	0	10,866
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,407,634	7,771	SH		SOLE		0	0	7,771
UNUM GROUP	COM	91529Y106	3,898,163	48,269	SH		SOLE		0	0	48,269
UPSTART HLDGS INC	COM	91680M107	1,093,861	16,912	SH		SOLE		0	0	16,912
URBAN EDGE PPTYS	COM	91704F104	318,499	17,069	SH		SOLE		0	0	17,069
URBAN OUTFITTERS INC	COM	917047102	219,941	3,032	SH		SOLE		0	0	3,032
US BANCORP DEL	COM NEW	902973304	21,141,784	467,221	SH		SOLE		0	0	467,221
US FOODS HLDG CORP	COM	912008109	2,861,486	37,157	SH		SOLE		0	0	37,157
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	369,442	15,197	SH		SOLE		0	0	15,197
USANA HEALTH SCIENCES INC	COM	90328M107	549,723	18,006	SH		SOLE		0	0	18,006
UTZ BRANDS INC	COM CL A	918090101	161,215	12,847	SH		SOLE		0	0	12,847
UWM HOLDINGS CORPORATION	COM CL A	91823B109	139,025	33,582	SH		SOLE		0	0	33,582
V F CORP	COM	918204108	413,937	35,229	SH		SOLE		0	0	35,229
V2X INC	COM	92242T101	202,958	4,180	SH		SOLE		0	0	4,180
VALARIS LTD	CL A	G9460G101	1,486,946	35,311	SH		SOLE		0	0	35,311
VALE S A	SPONSORED ADS	91912E105	1,331,914	137,169	SH		SOLE		0	0	137,169
VALERO ENERGY CORP	COM	91913Y100	19,437,394	144,602	SH		SOLE		0	0	144,602
VALLEY NATL BANCORP	COM	919794107	1,697,311	190,068	SH		SOLE		0	0	190,068
VALMONT INDS INC	COM	920253101	853,189	2,612	SH		SOLE		0	0	2,612
VALVOLINE INC	COM	92047W101	386,918	10,217	SH		SOLE		0	0	10,217
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	203,303	9,000	SH		SOLE		0	0	9,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,772,329	18,897	SH		SOLE		0	0	18,897
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	278,285	10,978	SH		SOLE		0	0	10,978
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	362,785	5,367	SH		SOLE		0	0	5,367
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,592,629	34,397	SH		SOLE		0	0	34,397
VANECK ETF TRUST	CLO ETF	92189H748	2,916,315	55,077	SH		SOLE		0	0	55,077
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,051,479	58,615	SH		SOLE		0	0	58,615
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	300,772	2,705	SH		SOLE		0	0	2,705
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	187,859	11,351	SH		SOLE		0	0	11,351
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	203,797	4,482	SH		SOLE		0	0	4,482
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,223,371	126,407	SH		SOLE		0	0	126,407
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	316,061	2,874	SH		SOLE		0	0	2,874
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,888,314	300,265	SH		SOLE		0	0	300,265
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,249,368	84,632	SH		SOLE		0	0	84,632
VANECK MERK GOLD ETF	GOLD SHS	921078101	398,147	12,485	SH		SOLE		0	0	12,485
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	15,756,156	137,693	SH		SOLE		0	0	137,693
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,152,926	30,034	SH		SOLE		0	0	30,034
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,129,660	30,916	SH		SOLE		0	0	30,916
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	78,200,847	691,859	SH		SOLE		0	0	691,859
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	35,087,920	88,485	SH		SOLE		0	0	88,485
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	82,709,061	866,336	SH		SOLE		0	0	866,336
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,724,462	31,839	SH		SOLE		0	0	31,839
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,807,791	41,375	SH		SOLE		0	0	41,375
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,717,220	275,949	SH		SOLE		0	0	275,949
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	51,883,016	704,659	SH		SOLE		0	0	704,659
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,428,692	20,545	SH		SOLE		0	0	20,545
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	126,988,403	1,641,950	SH		SOLE		0	0	1,641,950
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,177,583	83,778	SH		SOLE		0	0	83,778
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,108,393	305,254	SH		SOLE		0	0	305,254
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	125,457,463	439,777	SH		SOLE		0	0	439,777
VANGUARD INDEX FDS	VALUE ETF	922908744	646,838,449	3,659,855	SH		SOLE		0	0	3,659,855
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41,824,925	147,069	SH		SOLE		0	0	147,069
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	445,539,237	1,466,049	SH		SOLE		0	0	1,466,048
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	77,488,167	397,267	SH		SOLE		0	0	397,267
VANGUARD INDEX FDS	SMALL CP ETF	922908751	375,879,383	1,586,123	SH		SOLE		0	0	1,586,123
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	292,042,557	514,132	SH		SOLE		0	0	514,132
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	92,447,582	562,122	SH		SOLE		0	0	562,122
VANGUARD INDEX FDS	MID CAP ETF	922908629	438,793,042	1,568,071	SH		SOLE		0	0	1,568,071
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	170,655,555	1,916,201	SH		SOLE		0	0	1,916,201
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,470,187	194,438	SH		SOLE		0	0	194,438
VANGUARD INDEX FDS	GROWTH ETF	922908736	722,031,754	1,646,971	SH		SOLE		0	0	1,646,970
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	48,661,598	175,712	SH		SOLE		0	0	175,712
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,426,157	17,354	SH		SOLE		0	0	17,354
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,457,377	31,579	SH		SOLE		0	0	31,579
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	542,855,536	10,975,967	SH		SOLE		0	0	10,975,966
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	62,709,209	487,934	SH		SOLE		0	0	487,933
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,753,608	35,372	SH		SOLE		0	0	35,372
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,467,663	185,475	SH		SOLE		0	0	185,475
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,038,844	168,243	SH		SOLE		0	0	168,243
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,915,294	137,578	SH		SOLE		0	0	137,578
VANGUARD MALVERN FDS	CORE BD ETF	922020748	24,154,959	311,356	SH		SOLE		0	0	311,355
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	124,542,177	2,540,122	SH		SOLE		0	0	2,540,122
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	597,836	2,868	SH		SOLE		0	0	2,868
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	30,817,692	524,289	SH		SOLE		0	0	524,289
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	54,778,131	689,033	SH		SOLE		0	0	689,033
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	520,586	6,732	SH		SOLE		0	0	6,732
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	492,913	6,494	SH		SOLE		0	0	6,494
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,848,963	39,900	SH		SOLE		0	0	39,900
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	24,614,185	411,540	SH		SOLE		0	0	411,540
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	707,736	5,088	SH		SOLE		0	0	5,088
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	37,799,786	346,152	SH		SOLE		0	0	346,152
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	396,165	7,059	SH		SOLE		0	0	7,059
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,710,601	113,961	SH		SOLE		0	0	113,961
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	20,026,428	73,424	SH		SOLE		0	0	73,424
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28,291,800	341,204	SH		SOLE		0	0	341,204
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,538,149	22,186	SH		SOLE		0	0	22,186
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,965,463	56,930	SH		SOLE		0	0	56,930
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,560,356	5,556	SH		SOLE		0	0	5,556
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	250,573,425	1,224,281	SH		SOLE		0	0	1,224,281
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,992,532	419,634	SH		SOLE		0	0	419,634
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,649,124,905	28,928,126	SH		SOLE		0	0	28,928,125
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	358,497	2,078	SH		SOLE		0	0	2,078
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	861,771	7,285	SH		SOLE		0	0	7,285
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	66,178,854	496,442	SH		SOLE		0	0	496,442
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	27,294,427	302,868	SH		SOLE		0	0	302,868
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	57,276,666	714,997	SH		SOLE		0	0	714,997
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,822,567	104,491	SH		SOLE		0	0	104,491
VANGUARD WORLD FD	ESG US CORP BD	921910691	7,399,783	116,716	SH		SOLE		0	0	116,716
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	13,983,238	109,845	SH		SOLE		0	0	109,845
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,109,877	14,674	SH		SOLE		0	0	14,674
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	689,718	3,067	SH		SOLE		0	0	3,067
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	7,375,673	20,357	SH		SOLE		0	0	20,357
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	12,974,361	52,244	SH		SOLE		0	0	52,244
VANGUARD WORLD FD	ESG US STK ETF	921910733	12,636,203	115,252	SH		SOLE		0	0	115,252
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	51,392,373	140,351	SH		SOLE		0	0	140,351
VANGUARD WORLD FD	INF TECH ETF	92204A702	35,732,431	53,872	SH		SOLE		0	0	53,872
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,845,779	10,457	SH		SOLE		0	0	10,457
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,787,819	14,309	SH		SOLE		0	0	14,309
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,562,125	97,506	SH		SOLE		0	0	97,506
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,939,485	16,282	SH		SOLE		0	0	16,282
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,695,969	20,549	SH		SOLE		0	0	20,549
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9,134,085	139,452	SH		SOLE		0	0	139,452
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,291,866	15,031	SH		SOLE		0	0	15,031
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,407,503	8,230	SH		SOLE		0	0	8,230
VARONIS SYS INC	COM	922280102	960,277	18,922	SH		SOLE		0	0	18,922
VEECO INSTRS INC DEL	COM	922417100	543,987	26,771	SH		SOLE		0	0	26,771
VEEVA SYS INC	CL A COM	922475108	8,664,282	30,086	SH		SOLE		0	0	30,086
VELOCITY FINL INC	COM	92262D101	856,863	46,217	SH		SOLE		0	0	46,217
VENTAS INC	COM	92276F100	3,701,644	58,617	SH		SOLE		0	0	58,617
VENTURE GLOBAL INC	COM CL A	92333F101	250,402	16,072	SH		SOLE		0	0	16,072
VENTYX BIOSCIENCES INC	COM	92332V107	26,682	12,468	SH		SOLE		0	0	12,468
VERALTO CORP	COM SHS	92338C103	7,171,304	71,038	SH		SOLE		0	0	71,038
VERICEL CORP	COM	92346J108	443,201	10,416	SH		SOLE		0	0	10,416
VERINT SYS INC	COM	92343X100	448,279	22,790	SH		SOLE		0	0	22,790
VERISIGN INC	COM	92343E102	7,897,925	27,347	SH		SOLE		0	0	27,347
VERISK ANALYTICS INC	COM	92345Y106	6,710,990	21,544	SH		SOLE		0	0	21,544
VERITEX HLDGS INC	COM	923451108	225,321	8,633	SH		SOLE		0	0	8,633
VERIZON COMMUNICATIONS INC	COM	92343V104	45,384,482	1,048,929	SH		SOLE		0	0	1,048,929
VERONA PHARMA PLC	SPONSORED ADS	925050106	275,512	2,913	SH		SOLE		0	0	2,913
VERRA MOBILITY CORP	CL A COM STK	92511U102	913,558	35,981	SH		SOLE		0	0	35,981
VERRICA PHARMACEUTICALS INC	COM	92511W108	130,228	245,666	SH		SOLE		0	0	245,666
VERTEX PHARMACEUTICALS INC	COM	92532F100	50,356,304	113,129	SH		SOLE		0	0	113,129
VERTIV HOLDINGS CO	COM CL A	92537N108	12,275,260	95,596	SH		SOLE		0	0	95,596
VESTA REAL ESTATE CORP	ADS	92540K109	888,499	32,439	SH		SOLE		0	0	32,439
VESTIS CORPORATION	COM SHS	29430C102	688,647	120,183	SH		SOLE		0	0	120,183
VIASAT INC	COM	92552V100	991,835	67,934	SH		SOLE		0	0	67,934
VIATRIS INC	COM	92556V106	1,138,429	127,480	SH		SOLE		0	0	127,479
VICI PPTYS INC	COM	925652109	3,938,911	120,826	SH		SOLE		0	0	120,825
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	281,964	15,225	SH		SOLE		0	0	15,225
VICTORY CAP HLDGS INC	COM CL A	92645B103	20,394,040	320,308	SH		SOLE		0	0	320,308
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	389,161	6,108	SH		SOLE		0	0	6,108
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	380,490	6,867	SH		SOLE		0	0	6,867
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,168,310	33,050	SH		SOLE		0	0	33,050
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,850,915	36,421	SH		SOLE		0	0	36,421
VILLAGE FARMS INTL INC	COM	92707Y108	12,320	11,200	SH		SOLE		0	0	11,200
VIMEO INC	COMMON STOCK	92719V100	93,538	23,153	SH		SOLE		0	0	23,153
VINFAST AUTO LTD	SHS	Y9390M103	122,026	34,181	SH		SOLE		0	0	34,181
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	267,099	17,747	SH		SOLE		0	0	17,747
VIRTU FINL INC	CL A	928254101	472,064	10,540	SH		SOLE		0	0	10,540
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801	181,635	14,146	SH		SOLE		0	0	14,146
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805	348,904	24,571	SH		SOLE		0	0	24,571
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	727,972	58,707	SH		SOLE		0	0	58,707
VIRTUS INVT PARTNERS INC	COM	92828Q109	553,663	3,052	SH		SOLE		0	0	3,052
VIRTUS TOTAL RETURN FD INC	COM	92835W107	87,803	14,094	SH		SOLE		0	0	14,094
VISA INC	COM CL A	92826C839	314,900,548	887,033	SH		SOLE		0	0	887,032
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	366,703	7,670	SH		SOLE		0	0	7,670
VISTEON CORP	COM NEW	92839U206	437,017	4,684	SH		SOLE		0	0	4,684
VISTRA CORP	COM	92840M102	20,752,377	107,075	SH		SOLE		0	0	107,075
VITA COCO CO INC	COM	92846Q107	307,067	8,506	SH		SOLE		0	0	8,506
VITAL FARMS INC	COM	92847W103	401,070	10,412	SH		SOLE		0	0	10,412
VIVID SEATS INC	COM CL A	92854T100	18,573	10,990	SH		SOLE		0	0	10,990
VIZSLA SILVER CORP	COM NEW	92859G608	148,276	50,434	SH		SOLE		0	0	50,434
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,702,346	1,003,976	SH		SOLE		0	0	1,003,976
VONTIER CORPORATION	COM	928881101	1,096,082	29,704	SH		SOLE		0	0	29,704
VORNADO RLTY TR	SH BEN INT	929042109	1,224,339	32,017	SH		SOLE		0	0	32,017
VOYA FINANCIAL INC	COM	929089100	1,039,711	14,644	SH		SOLE		0	0	14,644
VULCAN MATLS CO	COM	929160109	54,643,172	209,474	SH		SOLE		0	0	209,474
W & T OFFSHORE INC	COM	92922P106	58,991	35,752	SH		SOLE		0	0	35,752
WABTEC	COM	929740108	4,375,565	20,901	SH		SOLE		0	0	20,901
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,708,843	148,854	SH		SOLE		0	0	148,854
WALKER & DUNLOP INC	COM	93148P102	357,966	5,079	SH		SOLE		0	0	5,079
WALMART INC	COM	931142103	380,993,426	3,896,544	SH		SOLE		0	0	3,896,544
WARBY PARKER INC	CL A COM	93403J106	528,506	24,100	SH		SOLE		0	0	24,100
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,598,907	401,551	SH		SOLE		0	0	401,551
WASTE CONNECTIONS INC	COM	94106B101	28,600,277	153,188	SH		SOLE		0	0	153,188
WASTE MGMT INC DEL	COM	94106L109	127,003,547	555,038	SH		SOLE		0	0	555,038
WATERS CORP	COM	941848103	2,328,577	6,671	SH		SOLE		0	0	6,671
WATERSTONE FINL INC MD	COM	94188P101	152,490	11,042	SH		SOLE		0	0	11,042
WATSCO INC	COM	942622200	1,790,008	4,053	SH		SOLE		0	0	4,053
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,078,457	4,386	SH		SOLE		0	0	4,386
WAYFAIR INC	CL A	94419L101	407,835	7,975	SH		SOLE		0	0	7,975
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	48,800	50,000	SH		SOLE		0	0	50,000
WAYSTAR HLDG CORP	COM	946784105	451,205	11,040	SH		SOLE		0	0	11,040
WD 40 CO	COM	929236107	1,661,793	7,286	SH		SOLE		0	0	7,286
WEATHERFORD INTL PLC	ORD SHS	G48833118	549,785	10,928	SH		SOLE		0	0	10,928
WEAVE COMMUNICATIONS INC	COM	94724R108	105,597	12,692	SH		SOLE		0	0	12,692
WEBSTER FINL CORP	COM	947890109	1,478,347	27,076	SH		SOLE		0	0	27,076
WEBULL CORP	ORD SHS	G9572D103	251,160	21,000	SH		SOLE		0	0	21,000
WEC ENERGY GROUP INC	COM	92939U106	15,849,706	152,109	SH		SOLE		0	0	152,109
WEDBUSH SER TR	DAN IVES WEDBUSH	947913109	249,114	9,189	SH		SOLE		0	0	9,189
WEIBO CORP	SPONSORED ADR	948596101	258,228	27,096	SH		SOLE		0	0	27,096
WEIS MKTS INC	COM	948849104	286,851	3,957	SH		SOLE		0	0	3,957
WELLS FARGO CO NEW	COM	949746101	56,883,289	709,979	SH		SOLE		0	0	709,979
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,345,566	3,701	SH		SOLE		0	0	3,701
WELLTOWER INC	COM	95040Q104	13,072,883	85,040	SH		SOLE		0	0	85,040
WENDYS CO	COM	95058W100	1,272,425	111,421	SH		SOLE		0	0	111,421
WERNER ENTERPRISES INC	COM	950755108	2,332,640	85,257	SH		SOLE		0	0	85,257
WESBANCO INC	COM	950810101	489,177	15,466	SH		SOLE		0	0	15,466
WESCO INTL INC	COM	95082P105	1,660,781	8,967	SH		SOLE		0	0	8,967
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,830,479	12,936	SH		SOLE		0	0	12,936
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	266,052	17,928	SH		SOLE		0	0	17,928
WESTERN ASSET EMERGING MKTS	COM	95766A101	478,531	47,615	SH		SOLE		0	0	47,615
WESTERN ASSET HIGH INCOM FD	COM	95766J102	132,271	30,832	SH		SOLE		0	0	30,832
WESTERN ASSET HIGH INCOME OP	COM	95766K109	117,728	29,580	SH		SOLE		0	0	29,580
WESTERN ASSET INTER MUNI FD	COM	958435109	147,527	19,618	SH		SOLE		0	0	19,618
WESTERN ASSET MANAGED MUNS F	COM	95766M105	293,347	29,631	SH		SOLE		0	0	29,631
WESTERN AST INFL LKD OPP & I	COM	95766R104	202,409	23,106	SH		SOLE		0	0	23,106
WESTERN DIGITAL CORP	COM	958102105	3,215,643	50,253	SH		SOLE		0	0	50,253
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,927,168	101,477	SH		SOLE		0	0	101,477
WESTERN UN CO	COM	959802109	368,514	43,768	SH		SOLE		0	0	43,768
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	255,140	11,550	SH		SOLE		0	0	11,550
WESTROCK COFFEE CO	COM	96145W103	204,246	35,645	SH		SOLE		0	0	35,645
WEX INC	COM	96208T104	572,724	3,899	SH		SOLE		0	0	3,899
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,054,271	313,518	SH		SOLE		0	0	313,518
WHEATON PRECIOUS METALS CORP	COM	962879102	2,892,022	32,205	SH		SOLE		0	0	32,205
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	182,985	171,014	SH		SOLE		0	0	171,014
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,331,771	742	SH		SOLE		0	0	742
WHITEHORSE FIN INC	COM	96524V106	108,489	12,441	SH		SOLE		0	0	12,441
WHITESTONE REIT	COM	966084204	199,900	16,018	SH		SOLE		0	0	16,018
WIDEOPENWEST INC	COM	96758W101	177,113	43,624	SH		SOLE		0	0	43,624
WILLIAMS COS INC	COM	969457100	177,732,703	2,829,689	SH		SOLE		0	0	2,829,689
WILLIAMS SONOMA INC	COM	969904101	5,561,719	34,043	SH		SOLE		0	0	34,043
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,376,494	14,279	SH		SOLE		0	0	14,279
WILLSCOT HLDGS CORP	COM CL A	971378104	1,247,650	45,533	SH		SOLE		0	0	45,533
WINGSTOP INC	COM	974155103	2,072,584	6,154	SH		SOLE		0	0	6,154
WINMARK CORP	COM	974250102	339,107	898	SH		SOLE		0	0	898
WINTRUST FINL CORP	COM	97650W108	1,272,218	10,261	SH		SOLE		0	0	10,261
WIPRO LTD	SPON ADR 1 SH	97651M109	1,462,340	484,218	SH		SOLE		0	0	484,218
WISDOMTREE INC	COM	97717P104	190,359	16,539	SH		SOLE		0	0	16,539
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,199,484	25,888	SH		SOLE		0	0	25,888
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	619,091	5,418	SH		SOLE		0	0	5,418
WISDOMTREE TR	US QTLY DIV GRT	97717X669	928,639	11,090	SH		SOLE		0	0	11,090
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,808,324	175,081	SH		SOLE		0	0	175,081
WISDOMTREE TR	EM EX ST-OWNED	97717X578	202,211	5,865	SH		SOLE		0	0	5,865
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,602,589	20,153	SH		SOLE		0	0	20,153
WISDOMTREE TR	US MIDCAP FUND	97717W570	272,035	4,404	SH		SOLE		0	0	4,404
WISDOMTREE TR	US SMALLCAP FUND	97717W562	275,552	5,407	SH		SOLE		0	0	5,407
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,571,726	234,667	SH		SOLE		0	0	234,666
WISDOMTREE TR	INDIA ERNGS FD	97717W422	593,922	12,512	SH		SOLE		0	0	12,512
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,806,885	56,003	SH		SOLE		0	0	56,003
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,315,932	16,021	SH		SOLE		0	0	16,021
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	720,757	15,914	SH		SOLE		0	0	15,914
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,860,259	29,801	SH		SOLE		0	0	29,801
WISDOMTREE TR	US AI ENHANCED	97717W406	422,783	3,739	SH		SOLE		0	0	3,739
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	325,617	5,895	SH		SOLE		0	0	5,895
WIX COM LTD	SHS	M98068105	642,879	4,057	SH		SOLE		0	0	4,057
WK KELLOGG CO	COM SHS	92942W107	256,690	16,103	SH		SOLE		0	0	16,103
WM TECHNOLOGY INC	COM	92971A109	46,157	51,515	SH		SOLE		0	0	51,515
WNS HLDGS LTD	COM SHS	G98196101	1,888,757	29,867	SH		SOLE		0	0	29,866
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,239,053	80,302	SH		SOLE		0	0	80,302
WOODWARD INC	COM	980745103	10,967,946	44,751	SH		SOLE		0	0	44,751
WOORI FINL GROUP INC	SPONSORED ADS	981064108	830,455	16,699	SH		SOLE		0	0	16,699
WORKDAY INC	CL A	98138H101	8,165,009	34,021	SH		SOLE		0	0	34,021
WORKIVA INC	COM CL A	98139A105	936,533	13,682	SH		SOLE		0	0	13,682
WORLD ACCEP CORPORATION	COM	981419104	211,684	1,282	SH		SOLE		0	0	1,282
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,674,547	223,971	SH		SOLE		0	0	223,971
WORTHINGTON ENTERPRISES INC	COM	981811102	414,462	6,513	SH		SOLE		0	0	6,513
WP CAREY INC	COM	92936U109	2,867,578	45,970	SH		SOLE		0	0	45,970
WPP PLC NEW	ADR	92937A102	2,506,818	71,603	SH		SOLE		0	0	71,603
WSFS FINL CORP	COM	929328102	244,965	4,454	SH		SOLE		0	0	4,454
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	863,347	10,631	SH		SOLE		0	0	10,631
XAI MADISON EQUITY PREMIUM I	COM	557437100	65,256	10,441	SH		SOLE		0	0	10,441
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	624,207	110,479	SH		SOLE		0	0	110,479
XCEL ENERGY INC	COM	98389B100	8,202,117	120,443	SH		SOLE		0	0	120,443
XENIA HOTELS & RESORTS INC	COM	984017103	187,974	14,954	SH		SOLE		0	0	14,954
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	54,812	11,737	SH		SOLE		0	0	11,737
XEROX HOLDINGS CORP	COM NEW	98421M106	158,306	30,039	SH		SOLE		0	0	30,039
XILIO THERAPEUTICS INC	COM	98422T100	16,998	25,000	SH		SOLE		0	0	25,000
XOMETRY INC	CLASS A COM	98423F109	322,468	9,543	SH		SOLE		0	0	9,543
XP INC	CL A	G98239109	748,463	37,053	SH		SOLE		0	0	37,053
XPENG INC	ADS	98422D105	1,220,002	68,233	SH		SOLE		0	0	68,233
XPERI INC	COMMON STOCK	98423J101	610,375	77,165	SH		SOLE		0	0	77,165
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	117,058	14,275	SH		SOLE		0	0	14,275
XPO INC	COM	983793100	809,771	6,412	SH		SOLE		0	0	6,412
XYLEM INC	COM	98419M100	42,204,992	326,326	SH		SOLE		0	0	326,325
YEXT INC	COM	98585N106	87,873	10,338	SH		SOLE		0	0	10,338
YORK WTR CO	COM	987184108	359,432	11,374	SH		SOLE		0	0	11,374
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	301,165	9,576	SH		SOLE		0	0	9,576
YUM BRANDS INC	COM	988498101	9,837,610	66,382	SH		SOLE		0	0	66,381
YUM CHINA HLDGS INC	COM	98850P109	1,361,091	30,443	SH		SOLE		0	0	30,443
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,716,152	12,051	SH		SOLE		0	0	12,051
ZEVIA PBC	CL A	98955K104	60,295	18,725	SH		SOLE		0	0	18,725
ZILLOW GROUP INC	CL A	98954M101	820,802	11,984	SH		SOLE		0	0	11,984
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,501,456	21,434	SH		SOLE		0	0	21,434
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	413,692	25,711	SH		SOLE		0	0	25,711
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,077,485	22,777	SH		SOLE		0	0	22,777
ZIONS BANCORPORATION N A	COM	989701107	2,024,680	38,982	SH		SOLE		0	0	38,982
ZIPRECRUITER INC	CL A	98980B103	52,740	10,527	SH		SOLE		0	0	10,527
ZOETIS INC	CL A	98978V103	39,089,868	250,651	SH		SOLE		0	0	250,651
ZOOM COMMUNICATIONS INC	CL A	98980L101	3,745,443	48,031	SH		SOLE		0	0	48,031
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,137,842	112,435	SH		SOLE		0	0	112,435
ZSCALER INC	COM	98980G102	6,584,603	20,974	SH		SOLE		0	0	20,974
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,123,419	119,629	SH		SOLE		0	0	119,629
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	17,202	16,383	SH		SOLE		0	0	16,383
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	12,059,215	329,757	SH		SOLE		0	0	329,757
ABBOTT LABS	COM	002824100	744,103	5,472	SH		SOLE	4	0	0	5,472
ABBVIE INC	COM	00287Y109	1,031,119	5,560	SH		SOLE	4	0	0	5,560
ALPHABET INC	CAP STK CL C	02079K107	1,385,775	7,810	SH		SOLE	4	0	0	7,810
ALPHABET INC	CAP STK CL A	02079K305	2,310,436	13,102	SH		SOLE	4	0	0	13,102
AMAZON COM INC	COM	023135106	3,051,919	13,906	SH		SOLE	4	0	0	13,906
AMERICAN ELEC PWR CO INC	COM	025537101	247,378	2,384	SH		SOLE	4	0	0	2,384
AMERICAN EXPRESS CO	COM	025816109	791,498	2,482	SH		SOLE	4	0	0	2,482
AMERIPRISE FINL INC	COM	03076C106	235,466	441	SH		SOLE	4	0	0	441
AMGEN INC	COM	031162100	633,449	2,269	SH		SOLE	4	0	0	2,269
ANALOG DEVICES INC	COM	032654105	2,439,194	10,248	SH		SOLE	4	0	0	10,248
APPLE INC	COM	037833100	11,836,346	57,727	SH		SOLE	4	0	0	57,727
AT&T INC	COM	00206R102	384,012	13,297	SH		SOLE	4	0	0	13,297
AUTOMATIC DATA PROCESSING IN	COM	053015103	604,647	1,961	SH		SOLE	4	0	0	1,961
BANK AMERICA CORP	COM	060505104	806,891	17,053	SH		SOLE	4	0	0	17,053
BANK NEW YORK MELLON CORP	COM	064058100	280,893	3,083	SH		SOLE	4	0	0	3,083
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	728,800	1	SH		SOLE	4	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,452,035	5,048	SH		SOLE	4	0	0	5,048
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806	4,306,272	121,031	SH		SOLE	4	0	0	121,031
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	9,245,735	169,772	SH		SOLE	4	0	0	169,771
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780	2,321,529	80,469	SH		SOLE	4	0	0	80,469
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,779,937	52,611	SH		SOLE	4	0	0	52,611
BLACKSTONE INC	COM	09260D107	272,728	1,820	SH		SOLE	4	0	0	1,820
BLUEPRINT MEDICINES CORP	COM	09627Y109	498,492	3,889	SH		SOLE	4	0	0	3,889
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	313,247	2,645	SH		SOLE	4	0	0	2,645
BOSTON SCIENTIFIC CORP	COM	101137107	241,711	2,251	SH		SOLE	4	0	0	2,251
BROADCOM INC	COM	11135F101	1,600,230	5,811	SH		SOLE	4	0	0	5,811
BROOKLINE BANCORP INC DEL	COM	11373M107	174,024	16,495	SH		SOLE	4	0	0	16,495
CATERPILLAR INC	COM	149123101	383,737	989	SH		SOLE	4	0	0	989
CHEVRON CORP NEW	COM	166764100	638,309	4,455	SH		SOLE	4	0	0	4,455
CHURCH & DWIGHT CO INC	COM	171340102	232,042	2,415	SH		SOLE	4	0	0	2,415
CISCO SYS INC	COM	17275R102	660,409	9,524	SH		SOLE	4	0	0	9,524
COCA COLA CO	COM	191216100	522,588	7,388	SH		SOLE	4	0	0	7,388
COINBASE GLOBAL INC	COM CL A	19260Q107	213,463	604	SH		SOLE	4	0	0	604
COLGATE PALMOLIVE CO	COM	194162103	254,548	2,804	SH		SOLE	4	0	0	2,804
COMCAST CORP NEW	CL A	20030N101	266,071	7,459	SH		SOLE	4	0	0	7,459
CONOCOPHILLIPS	COM	20825C104	240,440	2,679	SH		SOLE	4	0	0	2,679
CONSOLIDATED EDISON INC	COM	209115104	239,125	2,434	SH		SOLE	4	0	0	2,434
COSTCO WHSL CORP NEW	COM	22160K105	550,650	556	SH		SOLE	4	0	0	556
CROWDSTRIKE HLDGS INC	CL A	22788C105	660,588	1,297	SH		SOLE	4	0	0	1,297
DEERE & CO	COM	244199105	257,115	506	SH		SOLE	4	0	0	506
DELL TECHNOLOGIES INC	CL C	24703L202	657,261	5,361	SH		SOLE	4	0	0	5,361
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	496,184	9,195	SH		SOLE	4	0	0	9,195
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	613,797	14,517	SH		SOLE	4	0	0	14,517
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,489,570	22,226	SH		SOLE	4	0	0	22,226
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	526,636	8,266	SH		SOLE	4	0	0	8,266
DISNEY WALT CO	COM	254687106	516,484	4,171	SH		SOLE	4	0	0	4,171
EASTERN BANKSHARES INC	COM	27627N105	744,424	48,751	SH		SOLE	4	0	0	48,751
EATON CORP PLC	SHS	G29183103	274,935	770	SH		SOLE	4	0	0	770
ELI LILLY & CO	COM	532457108	2,519,144	3,232	SH		SOLE	4	0	0	3,232
ENDAVA PLC	ADS	29260V105	162,162	10,585	SH		SOLE	4	0	0	10,585
EXXON MOBIL CORP	COM	30231G102	2,918,883	27,005	SH		SOLE	4	0	0	27,004
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	988,147	22,106	SH		SOLE	4	0	0	22,106
FISERV INC	COM	337738108	222,922	1,293	SH		SOLE	4	0	0	1,293
GALLAGHER ARTHUR J & CO	COM	363576109	245,125	766	SH		SOLE	4	0	0	766
GE AEROSPACE	COM NEW	369604301	452,395	1,758	SH		SOLE	4	0	0	1,758
GE VERNOVA INC	COM	36828A101	213,605	404	SH		SOLE	4	0	0	404
GENERAL DYNAMICS CORP	COM	369550108	258,113	885	SH		SOLE	4	0	0	885
GERON CORP	COM	374163103	35,250	25,000	SH		SOLE	4	0	0	25,000
GOLDMAN SACHS GROUP INC	COM	38141G104	321,804	456	SH		SOLE	4	0	0	456
HOME DEPOT INC	COM	437076102	971,511	2,649	SH		SOLE	4	0	0	2,649
HONEYWELL INTL INC	COM	438516106	403,430	1,733	SH		SOLE	4	0	0	1,733
ILLINOIS TOOL WKS INC	COM	452308109	272,821	1,103	SH		SOLE	4	0	0	1,103
INTERNATIONAL BUSINESS MACHS	COM	459200101	971,556	3,296	SH		SOLE	4	0	0	3,296
INTUITIVE SURGICAL INC	COM NEW	46120E602	207,560	382	SH		SOLE	4	0	0	382
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	46,201,250	799,612	SH		SOLE	4	0	0	799,611
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	125,756,818	2,975,097	SH		SOLE	4	0	0	2,975,095
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,987,033	76,527	SH		SOLE	4	0	0	76,527
INVESCO QQQ TR	UNIT SER 1	46090E103	2,261,133	4,100	SH		SOLE	4	0	0	4,100
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	368,236	6,016	SH		SOLE	4	0	0	6,016
ISHARES GOLD TR	ISHARES NEW	464285204	2,798,478	44,876	SH		SOLE	4	0	0	44,876
ISHARES INC	ESG AWR MSCI EM	46434G863	2,048,620	52,303	SH		SOLE	4	0	0	52,302
ISHARES INC	MSCI EMRG CHN	46434G764	200,377	3,174	SH		SOLE	4	0	0	3,174
ISHARES INC	CORE MSCI EMKT	46434G103	4,510,611	75,140	SH		SOLE	4	0	0	75,140
ISHARES TR	MSCI USA QLT FCT	46432F339	59,672,438	326,403	SH		SOLE	4	0	0	326,402
ISHARES TR	ESG SELECT SCRE	46436E551	1,734,661	41,796	SH		SOLE	4	0	0	41,796
ISHARES TR	US TREAS BD ETF	46429B267	222,601	9,688	SH		SOLE	4	0	0	9,688
ISHARES TR	JPMORGAN USD EMG	464288281	678,516	7,326	SH		SOLE	4	0	0	7,326
ISHARES TR	3 7 YR TREAS BD	464288661	45,035,602	378,169	SH		SOLE	4	0	0	378,167
ISHARES TR	MSCI USA VALUE	46432F388	988,990	8,736	SH		SOLE	4	0	0	8,736
ISHARES TR	CORE S&P TTL STK	464287150	229,400	1,699	SH		SOLE	4	0	0	1,699
ISHARES TR	CORE S&P500 ETF	464287200	162,107,516	261,092	SH		SOLE	4	0	0	261,090
ISHARES TR	CORE TOTAL USD	46434V613	745,516	16,126	SH		SOLE	4	0	0	16,126
ISHARES TR	ISHS 1-5YR INVS	464288646	792,642	15,024	SH		SOLE	4	0	0	15,024
ISHARES TR	CORE DIVID ETF	46435U861	220,603	4,384	SH		SOLE	4	0	0	4,384
ISHARES TR	RUS TP200 GR ETF	464289438	153,856,266	624,146	SH		SOLE	4	0	0	624,144
ISHARES TR	RUS 1000 ETF	464287622	493,405	1,453	SH		SOLE	4	0	0	1,453
ISHARES TR	SHRT NAT MUN ETF	464288158	1,391,177	13,082	SH		SOLE	4	0	0	13,082
ISHARES TR	RUS 1000 GRW ETF	464287614	9,742,050	22,947	SH		SOLE	4	0	0	22,946
ISHARES TR	MBS ETF	464288588	1,479,241	15,755	SH		SOLE	4	0	0	15,755
ISHARES TR	MSCI EMG MKT ETF	464287234	22,353,008	463,375	SH		SOLE	4	0	0	463,375
ISHARES TR	20 YR TR BD ETF	464287432	391,819	4,440	SH		SOLE	4	0	0	4,440
ISHARES TR	S&P 500 VAL ETF	464287408	8,340,053	42,678	SH		SOLE	4	0	0	42,678
ISHARES TR	ESG AWR MSCI USA	46435G425	5,094,238	37,658	SH		SOLE	4	0	0	37,658
ISHARES TR	EAFE GRWTH ETF	464288885	2,437,672	21,765	SH		SOLE	4	0	0	21,765
ISHARES TR	ESG AWR US AGRGT	46435U549	3,331,655	70,085	SH		SOLE	4	0	0	70,085
ISHARES TR	S&P 100 ETF	464287101	701,078	2,304	SH		SOLE	4	0	0	2,304
ISHARES TR	RUS TP200 VL ETF	464289420	3,571,614	42,423	SH		SOLE	4	0	0	42,423
ISHARES TR	RUS 2000 VAL ETF	464287630	235,397	1,492	SH		SOLE	4	0	0	1,492
ISHARES TR	CORE MSCI EAFE	46432F842	46,438,287	556,285	SH		SOLE	4	0	0	556,284
ISHARES TR	RUS MID CAP ETF	464287499	78,725,637	856,000	SH		SOLE	4	0	0	855,998
ISHARES TR	S&P 500 GRWT ETF	464287309	9,423,769	85,593	SH		SOLE	4	0	0	85,593
ISHARES TR	CORE US AGGBD ET	464287226	133,979,403	1,350,614	SH		SOLE	4	0	0	1,350,612
ISHARES TR	CORE MSCI TOTAL	46432F834	214,354	2,773	SH		SOLE	4	0	0	2,773
ISHARES TR	GLOBAL 100 ETF	464287572	1,969,339	18,267	SH		SOLE	4	0	0	18,267
ISHARES TR	MSCI USA MMENTM	46432F396	2,739,578	11,400	SH		SOLE	4	0	0	11,400
ISHARES TR	RUS MD CP GR ETF	464287481	2,999,060	21,627	SH		SOLE	4	0	0	21,627
ISHARES TR	U.S. TECH ETF	464287721	4,110,225	23,722	SH		SOLE	4	0	0	23,722
ISHARES TR	MSCI INTL VLU FT	46435G409	402,558	12,240	SH		SOLE	4	0	0	12,240
ISHARES TR	ESG MSCI KLD 400	464288570	7,950,721	68,453	SH		SOLE	4	0	0	68,453
ISHARES TR	MSCI EAFE ETF	464287465	2,503,994	28,012	SH		SOLE	4	0	0	28,012
ISHARES TR	ULTRA SHORT DUR	46434V878	44,285,919	873,320	SH		SOLE	4	0	0	873,319
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,710,042	75,210	SH		SOLE	4	0	0	75,210
ISHARES TR	CORE S&P MCP ETF	464287507	616,132	9,934	SH		SOLE	4	0	0	9,934
ISHARES TR	ESG AWRE 1 5 YR	46435G243	562,263	22,339	SH		SOLE	4	0	0	22,339
ISHARES TR	MSCI ACWI EX US	464288240	6,837,438	112,202	SH		SOLE	4	0	0	112,202
ISHARES TR	NATIONAL MUN ETF	464288414	8,818,757	84,407	SH		SOLE	4	0	0	84,407
ISHARES TR	EAFE VALUE ETF	464288877	6,270,276	98,776	SH		SOLE	4	0	0	98,776
ISHARES TR	MORNINGSTAR VALU	464288109	259,782	3,115	SH		SOLE	4	0	0	3,115
ISHARES TR	RUS 1000 VAL ETF	464287598	6,962,840	35,850	SH		SOLE	4	0	0	35,850
ISHARES TR	1 3 YR TREAS BD	464287457	3,747,417	45,227	SH		SOLE	4	0	0	45,226
ISHARES TR	MORNINGSTAR GRWT	464287119	565,118	5,832	SH		SOLE	4	0	0	5,832
ISHARES TR	RUSSELL 2000 ETF	464287655	408,115	1,891	SH		SOLE	4	0	0	1,891
ISHARES TR	CORE S&P SCP ETF	464287804	1,942,492	17,774	SH		SOLE	4	0	0	17,774
ISHARES TR	ESG AWARE MSCI	46435U663	1,574,254	38,090	SH		SOLE	4	0	0	38,090
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,128,799	35,450	SH		SOLE	4	0	0	35,450
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	406,206	9,184	SH		SOLE	4	0	0	9,184
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	386,999	7,636	SH		SOLE	4	0	0	7,636
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,452,322	48,160	SH		SOLE	4	0	0	48,160
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	396,619	6,978	SH		SOLE	4	0	0	6,978
JOHNSON & JOHNSON	COM	478160104	3,237,443	21,215	SH		SOLE	4	0	0	21,215
JPMORGAN CHASE & CO.	COM	46625H100	2,551,852	8,807	SH		SOLE	4	0	0	8,807
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	32,411,819	950,504	SH		SOLE	4	0	0	950,501
LOCKHEED MARTIN CORP	COM	539830109	472,171	1,020	SH		SOLE	4	0	0	1,020
LOWES COS INC	COM	548661107	818,036	3,686	SH		SOLE	4	0	0	3,686
MASTERCARD INCORPORATED	CL A	57636Q104	1,024,059	1,823	SH		SOLE	4	0	0	1,823
MCDONALDS CORP	COM	580135101	852,372	2,918	SH		SOLE	4	0	0	2,918
MERCK & CO INC	COM	58933Y105	502,445	6,347	SH		SOLE	4	0	0	6,347
META PLATFORMS INC	CL A	30303M102	1,570,097	2,128	SH		SOLE	4	0	0	2,128
MICROSOFT CORP	COM	594918104	8,817,860	17,729	SH		SOLE	4	0	0	17,729
MORGAN STANLEY	COM NEW	617446448	409,857	2,910	SH		SOLE	4	0	0	2,910
NETFLIX INC	COM	64110L106	256,622	192	SH		SOLE	4	0	0	192
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	47,569,000	1,614,147	SH		SOLE	4	0	0	1,614,145
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	225,651	6,982	SH		SOLE	4	0	0	6,982
NEXTERA ENERGY INC	COM	65339F101	567,967	8,176	SH		SOLE	4	0	0	8,176
NORFOLK SOUTHN CORP	COM	655844108	451,149	1,763	SH		SOLE	4	0	0	1,763
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,276,898	125,913	SH		SOLE	4	0	0	125,913
NVIDIA CORPORATION	COM	67066G104	5,551,648	35,141	SH		SOLE	4	0	0	35,141
ORACLE CORP	COM	68389X105	2,961,928	13,580	SH		SOLE	4	0	0	13,580
PALANTIR TECHNOLOGIES INC	CL A	69608A108	305,762	2,246	SH		SOLE	4	0	0	2,246
PAYCHEX INC	COM	704326107	209,285	1,439	SH		SOLE	4	0	0	1,439
PEPSICO INC	COM	713448108	980,216	7,426	SH		SOLE	4	0	0	7,426
PFIZER INC	COM	717081103	753,569	31,097	SH		SOLE	4	0	0	31,097
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	31,516,864	877,059	SH		SOLE	4	0	0	877,057
PPG INDS INC	COM	693506107	209,077	1,838	SH		SOLE	4	0	0	1,838
PROCTER AND GAMBLE CO	COM	742718109	4,293,390	26,948	SH		SOLE	4	0	0	26,948
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,143,053	11,351	SH		SOLE	4	0	0	11,351
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	602,827	7,161	SH		SOLE	4	0	0	7,161
QUALCOMM INC	COM	747525103	258,822	1,626	SH		SOLE	4	0	0	1,626
ROCKWELL AUTOMATION INC	COM	773903109	529,742	1,595	SH		SOLE	4	0	0	1,595
RTX CORPORATION	COM	75513E101	1,346,620	9,223	SH		SOLE	4	0	0	9,223
SAFETY SHOT INC	COM NEW	48208F105	14,318	43,400	SH		SOLE	4	0	0	43,400
SALESFORCE INC	COM	79466L302	2,918,552	10,703	SH		SOLE	4	0	0	10,703
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	341,416	15,449	SH		SOLE	4	0	0	15,449
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,420,549	91,343	SH		SOLE	4	0	0	91,343
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	5,697,608	232,176	SH		SOLE	4	0	0	232,176
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	717,433	8,861	SH		SOLE	4	0	0	8,860
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	277,949	5,307	SH		SOLE	4	0	0	5,307
SHERWIN WILLIAMS CO	COM	824348106	1,926,048	5,609	SH		SOLE	4	0	0	5,609
SOUTHERN CO	COM	842587107	232,721	2,536	SH		SOLE	4	0	0	2,536
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	217,125	494	SH		SOLE	4	0	0	494
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	639,500	17,200	SH		SOLE	4	0	0	17,200
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	107,405,449	2,652,648	SH		SOLE	4	0	0	2,652,646
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,790,688	6,138	SH		SOLE	4	0	0	6,138
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	255,128	450	SH		SOLE	4	0	0	450
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	383,747	4,183	SH		SOLE	4	0	0	4,183
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854	7,216,479	99,283	SH		SOLE	4	0	0	99,283
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	8,045,187	302,680	SH		SOLE	4	0	0	302,680
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	43,171,587	1,430,008	SH		SOLE	4	0	0	1,430,006
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,905,846	14,041	SH		SOLE	4	0	0	14,041
STATE STR CORP	COM	857477103	430,676	4,050	SH		SOLE	4	0	0	4,050
STRYKER CORPORATION	COM	863667101	30,075,771	76,020	SH		SOLE	4	0	0	76,020
TESLA INC	COM	88160R101	906,309	2,852	SH		SOLE	4	0	0	2,852
TEXAS INSTRS INC	COM	882508104	246,560	1,188	SH		SOLE	4	0	0	1,188
TJX COS INC NEW	COM	872540109	316,579	2,564	SH		SOLE	4	0	0	2,564
TRAVELERS COMPANIES INC	COM	89417E109	811,351	3,033	SH		SOLE	4	0	0	3,033
UFP TECHNOLOGIES INC	COM	902673102	329,616	1,350	SH		SOLE	4	0	0	1,350
UNION PAC CORP	COM	907818108	1,531,800	6,658	SH		SOLE	4	0	0	6,658
UNITEDHEALTH GROUP INC	COM	91324P102	362,787	1,164	SH		SOLE	4	0	0	1,164
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	57,252,019	565,565	SH		SOLE	4	0	0	565,562
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,474,654	18,738	SH		SOLE	4	0	0	18,738
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,308,009	167,163	SH		SOLE	4	0	0	167,163
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,602,195	21,903	SH		SOLE	4	0	0	21,903
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,066,392	10,596	SH		SOLE	4	0	0	10,596
VANGUARD INDEX FDS	VALUE ETF	922908744	113,509,767	642,244	SH		SOLE	4	0	0	642,242
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	380,421	1,338	SH		SOLE	4	0	0	1,338
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,754,231	20,062	SH		SOLE	4	0	0	20,062
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	299,309	1,081	SH		SOLE	4	0	0	1,081
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,776,870	3,128	SH		SOLE	4	0	0	3,128
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	658,446	2,166	SH		SOLE	4	0	0	2,166
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,108,874	39,699	SH		SOLE	4	0	0	39,699
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,954,952	20,873	SH		SOLE	4	0	0	20,873
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	323,375	1,966	SH		SOLE	4	0	0	1,966
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57,954,978	1,171,760	SH		SOLE	4	0	0	1,171,759
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	247,411	1,925	SH		SOLE	4	0	0	1,925
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	923,775	13,744	SH		SOLE	4	0	0	13,744
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	1,545,168	15,678	SH		SOLE	4	0	0	15,677
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	750,243	15,302	SH		SOLE	4	0	0	15,302
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	462,785	5,306	SH		SOLE	4	0	0	5,306
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	237,556	2,988	SH		SOLE	4	0	0	2,988
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,703,483	67,842	SH		SOLE	4	0	0	67,842
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,435,354	11,900	SH		SOLE	4	0	0	11,900
VANGUARD STAR FDS	VG TL INTL STK F	921909768	209,522	3,033	SH		SOLE	4	0	0	3,033
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,093,684	16,642	SH		SOLE	4	0	0	16,642
VERIZON COMMUNICATIONS INC	COM	92343V104	505,113	11,680	SH		SOLE	4	0	0	11,680
VERTEX PHARMACEUTICALS INC	COM	92532F100	480,800	1,080	SH		SOLE	4	0	0	1,080
VISA INC	COM CL A	92826C839	2,030,730	5,722	SH		SOLE	4	0	0	5,722
WALMART INC	COM	931142103	3,132,825	32,042	SH		SOLE	4	0	0	32,042
WASTE MGMT INC DEL	COM	94106L109	472,144	2,064	SH		SOLE	4	0	0	2,064
WELLS FARGO CO NEW	COM	949746101	219,498	2,738	SH		SOLE	4	0	0	2,738
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,217,805	24,298	SH		SOLE	4	0	0	24,298
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,294,783	38,524	SH		SOLE	4	0	0	38,524
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	603,554	19,004	SH		SOLE	4	0	0	19,004
3M CO	COM	88579Y101	1,297,060	8,522	SH		OTR	2	0	0	8,522
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	301,877	5,959	SH		OTR	2	0	0	5,959
ABBOTT LABS	COM	002824100	5,531,542	40,723	SH		OTR	2	0	0	40,723
ABBVIE INC	COM	00287Y109	6,894,787	37,223	SH		OTR	2	0	0	37,223
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,084,915	6,990	SH		OTR	2	0	0	6,990
ADOBE INC	COM	00724F101	5,278,643	13,647	SH		OTR	2	0	0	13,647
ADVANCED MICRO DEVICES INC	COM	007903107	3,444,641	24,217	SH		OTR	2	0	0	24,217
AECOM	COM	00766T100	1,295,353	11,478	SH		OTR	2	0	0	11,478
AEGON LTD	AMER REG 1 CERT	0076CA104	185,085	25,564	SH		OTR	2	0	0	25,564
AES CORP	COM	00130H105	210,939	20,038	SH		OTR	2	0	0	20,038
AFLAC INC	COM	001055102	1,075,177	10,202	SH		OTR	2	0	0	10,202
AGILENT TECHNOLOGIES INC	COM	00846U101	340,296	2,873	SH		OTR	2	0	0	2,873
AGNICO EAGLE MINES LTD	COM	008474108	842,413	7,086	SH		OTR	2	0	0	7,086
AIR PRODS & CHEMS INC	COM	009158106	1,276,958	4,527	SH		OTR	2	0	0	4,527
AIRBNB INC	COM CL A	009066101	566,915	4,274	SH		OTR	2	0	0	4,274
AKAMAI TECHNOLOGIES INC	COM	00971T101	443,489	5,561	SH		OTR	2	0	0	5,561
ALBEMARLE CORP	COM	012653101	204,430	3,253	SH		OTR	2	0	0	3,253
ALCON AG	ORD SHS	H01301128	401,686	4,551	SH		OTR	2	0	0	4,551
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	789,797	6,962	SH		OTR	2	0	0	6,962
ALLSTATE CORP	COM	020002101	1,159,672	5,780	SH		OTR	2	0	0	5,780
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	359,365	1,107	SH		OTR	2	0	0	1,107
ALPHABET INC	CAP STK CL A	02079K305	21,974,692	124,503	SH		OTR	2	0	0	124,503
ALPHABET INC	CAP STK CL C	02079K107	20,616,708	116,165	SH		OTR	2	0	0	116,165
ALPS ETF TR	ALERIAN MLP	00162Q452	2,899,733	59,348	SH		OTR	2	0	0	59,348
ALTRIA GROUP INC	COM	02209S103	1,863,095	31,771	SH		OTR	2	0	0	31,771
AMAZON COM INC	COM	023135106	46,542,284	211,723	SH		OTR	2	0	0	211,723
AMCOR PLC	ORD	G0250X107	116,724	12,701	SH		OTR	2	0	0	12,701
AMERICAN CENTY ETF TR	US EQT ETF	025072885	22,822,764	226,371	SH		OTR	2	0	0	226,371
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	228,512	3,334	SH		OTR	2	0	0	3,334
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	918,866	12,415	SH		OTR	2	0	0	12,415
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,098,431	55,965	SH		OTR	2	0	0	55,965
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	703,126	10,409	SH		OTR	2	0	0	10,409
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	478,510	8,162	SH		OTR	2	0	0	8,162
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	6,858,882	99,984	SH		OTR	2	0	0	99,984
AMERICAN ELEC PWR CO INC	COM	025537101	975,513	9,416	SH		OTR	2	0	0	9,416
AMERICAN EXPRESS CO	COM	025816109	2,807,201	8,809	SH		OTR	2	0	0	8,809
AMERICAN INTL GROUP INC	COM NEW	026874784	551,117	6,459	SH		OTR	2	0	0	6,459
AMERICAN TOWER CORP NEW	COM	03027X100	1,793,148	8,127	SH		OTR	2	0	0	8,127
AMERICAN WTR WKS CO INC NEW	COM	030420103	636,549	4,581	SH		OTR	2	0	0	4,581
AMERIPRISE FINL INC	COM	03076C106	890,865	1,674	SH		OTR	2	0	0	1,674
AMETEK INC	COM	031100100	437,642	2,421	SH		OTR	2	0	0	2,421
AMGEN INC	COM	031162100	4,420,595	15,842	SH		OTR	2	0	0	15,842
AMPHENOL CORP NEW	CL A	032095101	3,984,413	40,399	SH		OTR	2	0	0	40,399
ANALOG DEVICES INC	COM	032654105	2,111,953	8,878	SH		OTR	2	0	0	8,878
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	460,600	6,704	SH		OTR	2	0	0	6,704
ANSYS INC	COM	03662Q105	285,843	817	SH		OTR	2	0	0	817
AON PLC	SHS CL A	G0403H108	589,908	1,659	SH		OTR	2	0	0	1,659
APOLLO GLOBAL MGMT INC	COM	03769M106	566,645	3,985	SH		OTR	2	0	0	3,985
APPLE INC	COM	037833100	89,995,375	439,381	SH		OTR	2	0	0	439,381
APPLIED MATLS INC	COM	038222105	5,108,723	27,903	SH		OTR	2	0	0	27,903
APPLOVIN CORP	COM CL A	03831W108	1,114,710	3,247	SH		OTR	2	0	0	3,247
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	335,722	10,634	SH		OTR	2	0	0	10,634
ARCH CAP GROUP LTD	ORD	G0450A105	862,676	9,480	SH		OTR	2	0	0	9,480
ARCHER DANIELS MIDLAND CO	COM	039483102	418,288	7,949	SH		OTR	2	0	0	7,949
ARES CAPITAL CORP	COM	04010L103	670,614	30,538	SH		OTR	2	0	0	30,538
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	236,208	1,364	SH		OTR	2	0	0	1,364
ARGENX SE	SPONSORED ADR	04016X101	321,042	582	SH		OTR	2	0	0	582
ARISTA NETWORKS INC	COM SHS	040413205	1,593,933	15,658	SH		OTR	2	0	0	15,658
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	509,625	49,133	SH		OTR	2	0	0	49,133
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,304,674	2,877	SH		OTR	2	0	0	2,877
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,489,551	21,316	SH		OTR	2	0	0	21,316
AT&T INC	COM	00206R102	3,328,109	115,589	SH		OTR	2	0	0	115,589
ATMOS ENERGY CORP	COM	049560105	224,575	1,461	SH		OTR	2	0	0	1,461
AUTODESK INC	COM	052769106	785,951	2,549	SH		OTR	2	0	0	2,549
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,107,738	13,342	SH		OTR	2	0	0	13,342
AUTOZONE INC	COM	053332102	1,522,352	412	SH		OTR	2	0	0	412
AXON ENTERPRISE INC	COM	05464C101	415,158	503	SH		OTR	2	0	0	503
BAKER HUGHES COMPANY	CL A	05722G100	361,589	9,451	SH		OTR	2	0	0	9,451
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	807,427	52,583	SH		OTR	2	0	0	52,583
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	35,405	11,458	SH		OTR	2	0	0	11,458
BANCO SANTANDER S.A.	ADR	05964H105	818,620	98,677	SH		OTR	2	0	0	98,677
BANK AMERICA CORP	COM	060505104	3,577,545	75,656	SH		OTR	2	0	0	75,656
BANK MONTREAL QUE	COM	063671101	322,871	2,921	SH		OTR	2	0	0	2,921
BANK NEW YORK MELLON CORP	COM	064058100	664,236	7,290	SH		OTR	2	0	0	7,290
BANK NOVA SCOTIA HALIFAX	COM	064149107	238,231	4,313	SH		OTR	2	0	0	4,313
BARCLAYS PLC	ADR	06738E204	418,890	22,532	SH		OTR	2	0	0	22,532
BECTON DICKINSON & CO	COM	075887109	368,735	2,143	SH		OTR	2	0	0	2,143
BERKLEY W R CORP	COM	084423102	209,852	2,862	SH		OTR	2	0	0	2,862
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,029,234	30,940	SH		OTR	2	0	0	30,940
BHP GROUP LTD	SPONSORED ADS	088606108	626,731	13,027	SH		OTR	2	0	0	13,027
BIOGEN INC	COM	09062X103	302,788	2,407	SH		OTR	2	0	0	2,407
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	367,332	5,460	SH		OTR	2	0	0	5,460
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	933,608	17,143	SH		OTR	2	0	0	17,143
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,782,155	33,727	SH		OTR	2	0	0	33,727
BLACKROCK INC	COM	09290D101	3,072,698	2,929	SH		OTR	2	0	0	2,929
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,249,768	120,170	SH		OTR	2	0	0	120,170
BLACKSTONE INC	COM	09260D107	1,785,736	11,920	SH		OTR	2	0	0	11,920
BLOCK INC	CL A	852234103	263,513	3,895	SH		OTR	2	0	0	3,895
BOEING CO	COM	097023105	1,659,561	7,894	SH		OTR	2	0	0	7,894
BOOKING HOLDINGS INC	COM	09857L108	2,582,481	447	SH		OTR	2	0	0	447
BOSTON SCIENTIFIC CORP	COM	101137107	1,687,368	15,736	SH		OTR	2	0	0	15,736
BP PLC	SPONSORED ADR	055622104	915,251	30,564	SH		OTR	2	0	0	30,564
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,249,648	156,610	SH		OTR	2	0	0	156,610
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	726,746	15,362	SH		OTR	2	0	0	15,362
BROADCOM INC	COM	11135F101	25,821,616	93,912	SH		OTR	2	0	0	93,912
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	566,430	2,334	SH		OTR	2	0	0	2,334
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,196,517	19,357	SH		OTR	2	0	0	19,357
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,564,991	13,409	SH		OTR	2	0	0	13,409
BUNGE GLOBAL SA	COM SHS	H11356104	242,065	3,014	SH		OTR	2	0	0	3,014
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	384,236	4,003	SH		OTR	2	0	0	4,003
CADENCE DESIGN SYSTEM INC	COM	127387108	2,645,842	8,593	SH		OTR	2	0	0	8,593
CAMECO CORP	COM	13321L108	241,355	3,254	SH		OTR	2	0	0	3,254
CANADIAN IMPERIAL BK COMM	COM	136069101	379,302	5,362	SH		OTR	2	0	0	5,362
CANADIAN NAT RES LTD	COM	136385101	316,495	10,079	SH		OTR	2	0	0	10,079
CANADIAN NATL RY CO	COM	136375102	208,421	2,004	SH		OTR	2	0	0	2,004
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	480,292	6,069	SH		OTR	2	0	0	6,069
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,060,074	28,705	SH		OTR	2	0	0	28,705
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,218,619	157,473	SH		OTR	2	0	0	157,473
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,779,581	166,779	SH		OTR	2	0	0	166,779
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	696,060	21,144	SH		OTR	2	0	0	21,144
CAPITAL ONE FINL CORP	COM	14040H105	1,278,726	6,024	SH		OTR	2	0	0	6,024
CARDINAL HEALTH INC	COM	14149Y108	738,715	4,401	SH		OTR	2	0	0	4,401
CARNIVAL CORP	UNIT 99/99/9999	143658300	433,075	15,480	SH		OTR	2	0	0	15,480
CARRIER GLOBAL CORPORATION	COM	14448C104	761,237	10,387	SH		OTR	2	0	0	10,387
CATERPILLAR INC	COM	149123101	4,702,649	12,125	SH		OTR	2	0	0	12,125
CBOE GLOBAL MKTS INC	COM	12503M108	350,819	1,508	SH		OTR	2	0	0	1,508
CBRE GBL REAL ESTATE INC FD	COM	12504G100	114,264	21,600	SH		OTR	2	0	0	21,600
CBRE GROUP INC	CL A	12504L109	313,936	2,245	SH		OTR	2	0	0	2,245
CDW CORP	COM	12514G108	229,584	1,289	SH		OTR	2	0	0	1,289
CENCORA INC	COM	03073E105	577,035	1,925	SH		OTR	2	0	0	1,925
CENTERPOINT ENERGY INC	COM	15189T107	203,383	5,544	SH		OTR	2	0	0	5,544
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	105,870	14,271	SH		OTR	2	0	0	14,271
CGI INC	CL A SUB VTG	12532H104	227,394	2,171	SH		OTR	2	0	0	2,171
CHARTER COMMUNICATIONS INC N	CL A	16119P108	319,215	785	SH		OTR	2	0	0	785
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	429,024	1,941	SH		OTR	2	0	0	1,941
CHENIERE ENERGY INC	COM NEW	16411R208	587,414	2,420	SH		OTR	2	0	0	2,420
CHEVRON CORP NEW	COM	166764100	4,873,655	34,025	SH		OTR	2	0	0	34,025
CHIPOTLE MEXICAN GRILL INC	COM	169656105	616,251	11,039	SH		OTR	2	0	0	11,039
CHUBB LIMITED	COM	H1467J104	1,699,670	5,883	SH		OTR	2	0	0	5,883
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	508,431	10,901	SH		OTR	2	0	0	10,901
CHURCH & DWIGHT CO INC	COM	171340102	275,911	2,887	SH		OTR	2	0	0	2,887
CINTAS CORP	COM	172908105	1,106,846	4,976	SH		OTR	2	0	0	4,976
CISCO SYS INC	COM	17275R102	4,951,148	71,580	SH		OTR	2	0	0	71,580
CITIGROUP INC	COM NEW	172967424	1,808,439	21,275	SH		OTR	2	0	0	21,275
CITIZENS FINL GROUP INC	COM	174610105	348,009	7,786	SH		OTR	2	0	0	7,786
CLOROX CO DEL	COM	189054109	994,397	8,284	SH		OTR	2	0	0	8,284
CLOUDFLARE INC	CL A COM	18915M107	577,826	2,958	SH		OTR	2	0	0	2,958
CME GROUP INC	COM	12572Q105	1,102,168	4,001	SH		OTR	2	0	0	4,001
CMS ENERGY CORP	COM	125896100	214,161	3,093	SH		OTR	2	0	0	3,093
COCA COLA CO	COM	191216100	4,824,341	68,242	SH		OTR	2	0	0	68,242
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	234,083	2,530	SH		OTR	2	0	0	2,530
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	417,920	5,362	SH		OTR	2	0	0	5,362
COINBASE GLOBAL INC	COM CL A	19260Q107	15,461,519	44,108	SH		OTR	2	0	0	44,108
COLGATE PALMOLIVE CO	COM	194162103	2,277,158	25,207	SH		OTR	2	0	0	25,207
COMCAST CORP NEW	CL A	20030N101	1,642,113	46,106	SH		OTR	2	0	0	46,106
COMMERCE BANCSHARES INC	COM	200525103	480,218	7,725	SH		OTR	2	0	0	7,725
CONOCOPHILLIPS	COM	20825C104	1,352,150	15,058	SH		OTR	2	0	0	15,058
CONSOLIDATED EDISON INC	COM	209115104	518,165	5,185	SH		OTR	2	0	0	5,185
CONSTELLATION BRANDS INC	CL A	21036P108	334,088	2,056	SH		OTR	2	0	0	2,056
CONSTELLATION ENERGY CORP	COM	21037T109	2,580,264	8,001	SH		OTR	2	0	0	8,001
COPART INC	COM	217204106	789,743	16,161	SH		OTR	2	0	0	16,161
CORCEPT THERAPEUTICS INC	COM	218352102	207,625	2,829	SH		OTR	2	0	0	2,829
CORNING INC	COM	219350105	3,569,227	67,885	SH		OTR	2	0	0	67,885
CORPAY INC	COM SHS	219948106	215,796	654	SH		OTR	2	0	0	654
CORTEVA INC	COM	22052L104	508,307	6,822	SH		OTR	2	0	0	6,822
COSTAR GROUP INC	COM	22160N109	319,971	3,974	SH		OTR	2	0	0	3,974
COSTCO WHSL CORP NEW	COM	22160K105	19,768,737	19,977	SH		OTR	2	0	0	19,977
COTERRA ENERGY INC	COM	127097103	204,002	8,010	SH		OTR	2	0	0	8,010
CRH PLC	ORD	G25508105	607,968	6,626	SH		OTR	2	0	0	6,626
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,964,779	7,796	SH		OTR	2	0	0	7,796
CROWN CASTLE INC	COM	22822V101	560,232	5,485	SH		OTR	2	0	0	5,485
CSX CORP	COM	126408103	1,420,242	43,477	SH		OTR	2	0	0	43,477
CUMMINS INC	COM	231021106	1,496,254	4,572	SH		OTR	2	0	0	4,572
CVS HEALTH CORP	COM	126650100	927,614	13,461	SH		OTR	2	0	0	13,461
D R HORTON INC	COM	23331A109	591,175	4,588	SH		OTR	2	0	0	4,588
DANAHER CORPORATION	COM	235851102	1,582,229	7,999	SH		OTR	2	0	0	7,999
DARDEN RESTAURANTS INC	COM	237194105	430,604	1,978	SH		OTR	2	0	0	1,978
DATADOG INC	CL A COM	23804L103	274,507	2,048	SH		OTR	2	0	0	2,048
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,528,208	34,930	SH		OTR	2	0	0	34,930
DEERE & CO	COM	244199105	3,020,489	5,933	SH		OTR	2	0	0	5,933
DELL TECHNOLOGIES INC	CL C	24703L202	253,860	2,065	SH		OTR	2	0	0	2,065
DELTA AIR LINES INC DEL	COM NEW	247361702	457,517	9,289	SH		OTR	2	0	0	9,289
DEUTSCHE BANK A G	NAMEN AKT	D18190898	415,499	14,160	SH		OTR	2	0	0	14,160
DEVON ENERGY CORP NEW	COM	25179M103	235,033	7,345	SH		OTR	2	0	0	7,345
DIAGEO PLC	SPON ADR NEW	25243Q205	588,334	5,835	SH		OTR	2	0	0	5,835
DIAMONDBACK ENERGY INC	COM	25278X109	246,823	1,790	SH		OTR	2	0	0	1,790
DIGITAL RLTY TR INC	COM	253868103	449,156	2,588	SH		OTR	2	0	0	2,588
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,633,191	89,292	SH		OTR	2	0	0	89,292
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	26,291,122	620,659	SH		OTR	2	0	0	620,659
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,388,929	20,782	SH		OTR	2	0	0	20,782
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,523,886	51,069	SH		OTR	2	0	0	51,069
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	30,081,578	870,169	SH		OTR	2	0	0	870,169
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	376,667	9,558	SH		OTR	2	0	0	9,558
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,164,550	351,121	SH		OTR	2	0	0	351,121
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,716,870	55,351	SH		OTR	2	0	0	55,351
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	798,090	34,019	SH		OTR	2	0	0	34,019
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	16,960,690	476,977	SH		OTR	2	0	0	476,977
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	46,128,712	688,435	SH		OTR	2	0	0	688,435
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,292,116	116,606	SH		OTR	2	0	0	116,606
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,190,879	167,898	SH		OTR	2	0	0	167,898
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,999,383	189,249	SH		OTR	2	0	0	189,249
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,911,011	92,780	SH		OTR	2	0	0	92,780
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	55,292,716	1,542,771	SH		OTR	2	0	0	1,542,771
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	346,381	8,825	SH		OTR	2	0	0	8,825
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	5,842,224	107,216	SH		OTR	2	0	0	107,216
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	8,420,288	165,917	SH		OTR	2	0	0	165,917
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	9,380,475	316,054	SH		OTR	2	0	0	316,054
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	37,822,066	1,216,535	SH		OTR	2	0	0	1,216,535
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,081,076	32,849	SH		OTR	2	0	0	32,849
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	991,724	23,467	SH		OTR	2	0	0	23,467
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	10,342,630	351,432	SH		OTR	2	0	0	351,432
DISNEY WALT CO	COM	254687106	2,553,674	20,645	SH		OTR	2	0	0	20,645
DOLLAR GEN CORP NEW	COM	256677105	1,085,003	9,486	SH		OTR	2	0	0	9,486
DOMINION ENERGY INC	COM	25746U109	729,549	12,933	SH		OTR	2	0	0	12,933
DOMINOS PIZZA INC	COM	25754A201	224,885	499	SH		OTR	2	0	0	499
DOORDASH INC	CL A	25809K105	1,059,043	4,311	SH		OTR	2	0	0	4,311
DOUBLELINE INCOME SOLUTIONS	COM	258622109	134,855	11,018	SH		OTR	2	0	0	11,018
DOVER CORP	COM	260003108	334,675	1,826	SH		OTR	2	0	0	1,826
DOW INC	COM	260557103	377,755	14,208	SH		OTR	2	0	0	14,208
DR REDDYS LABS LTD	ADR	256135203	514,473	34,213	SH		OTR	2	0	0	34,213
DTE ENERGY CO	COM	233331107	279,067	2,110	SH		OTR	2	0	0	2,110
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,841,798	15,625	SH		OTR	2	0	0	15,625
DUPONT DE NEMOURS INC	COM	26614N102	270,663	3,941	SH		OTR	2	0	0	3,941
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,239,211	19,872	SH		OTR	2	0	0	19,872
EATON CORP PLC	SHS	G29183103	2,802,257	7,864	SH		OTR	2	0	0	7,864
EBAY INC.	COM	278642103	457,100	6,161	SH		OTR	2	0	0	6,161
ECOLAB INC	COM	278865100	953,412	3,543	SH		OTR	2	0	0	3,543
EDISON INTL	COM	281020107	274,240	5,322	SH		OTR	2	0	0	5,322
EDWARDS LIFESCIENCES CORP	COM	28176E108	442,864	5,663	SH		OTR	2	0	0	5,663
ELANCO ANIMAL HEALTH INC	COM	28414H103	280,742	19,659	SH		OTR	2	0	0	19,659
ELBIT SYS LTD	ORD	M3760D101	472,843	1,054	SH		OTR	2	0	0	1,054
ELECTRONIC ARTS INC	COM	285512109	327,341	2,056	SH		OTR	2	0	0	2,056
ELEVANCE HEALTH INC	COM	036752103	4,152,427	10,688	SH		OTR	2	0	0	10,688
ELI LILLY & CO	COM	532457108	11,821,179	15,176	SH		OTR	2	0	0	15,176
EMCOR GROUP INC	COM	29084Q100	224,431	420	SH		OTR	2	0	0	420
EMERSON ELEC CO	COM	291011104	1,790,747	13,433	SH		OTR	2	0	0	13,433
ENBRIDGE INC	COM	29250N105	687,059	15,183	SH		OTR	2	0	0	15,183
ENERGIZER HLDGS INC NEW	COM	29272W109	5,608,943	278,221	SH		OTR	2	0	0	278,221
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	524,267	28,917	SH		OTR	2	0	0	28,917
ENI S P A	SPONSORED ADR	26874R108	268,816	8,290	SH		OTR	2	0	0	8,290
ENOVIX CORPORATION	COM	293594107	277,925	26,882	SH		OTR	2	0	0	26,882
ENTERGY CORP NEW	COM	29364G103	523,406	6,304	SH		OTR	2	0	0	6,304
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,013,582	32,686	SH		OTR	2	0	0	32,686
EOG RES INC	COM	26875P101	880,426	7,348	SH		OTR	2	0	0	7,348
EQT CORP	COM	26884L109	490,255	8,407	SH		OTR	2	0	0	8,407
EQUIFAX INC	COM	294429105	296,077	1,145	SH		OTR	2	0	0	1,145
EQUINIX INC	COM	29444U700	1,179,150	1,485	SH		OTR	2	0	0	1,485
EQUINOR ASA	SPONSORED ADR	29446M102	240,953	9,585	SH		OTR	2	0	0	9,585
ESSENTIAL UTILS INC	COM	29670G102	254,662	6,866	SH		OTR	2	0	0	6,866
EVERGY INC	COM	30034W106	325,875	4,736	SH		OTR	2	0	0	4,736
EVERSOURCE ENERGY	COM	30040W108	342,185	5,386	SH		OTR	2	0	0	5,386
EVOLENT HEALTH INC	CL A	30050B101	770,274	68,408	SH		OTR	2	0	0	68,408
EXELON CORP	COM	30161N101	1,045,584	24,104	SH		OTR	2	0	0	24,104
EXPEDIA GROUP INC	COM NEW	30212P303	2,135,703	12,658	SH		OTR	2	0	0	12,658
EXPEDITORS INTL WASH INC	COM	302130109	472,896	4,134	SH		OTR	2	0	0	4,134
EXXON MOBIL CORP	COM	30231G102	19,501,944	180,762	SH		OTR	2	0	0	180,762
FAIR ISAAC CORP	COM	303250104	371,089	203	SH		OTR	2	0	0	203
FASTENAL CO	COM	311900104	1,205,870	28,715	SH		OTR	2	0	0	28,715
FEDEX CORP	COM	31428X106	741,555	3,259	SH		OTR	2	0	0	3,259
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	495,058	2,273	SH		OTR	2	0	0	2,273
FERRARI N V	COM	N3167Y103	656,481	1,338	SH		OTR	2	0	0	1,338
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	277,094	1,405	SH		OTR	2	0	0	1,405
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	213,739	6,211	SH		OTR	2	0	0	6,211
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,791,825	72,892	SH		OTR	2	0	0	72,892
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,177,806	25,744	SH		OTR	2	0	0	25,744
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	248,876	4,434	SH		OTR	2	0	0	4,434
FIDELITY NATL INFORMATION SV	COM	31620M106	240,540	2,962	SH		OTR	2	0	0	2,962
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,176,669	23,161	SH		OTR	2	0	0	23,161
FIFTH THIRD BANCORP	COM	316773100	333,054	8,083	SH		OTR	2	0	0	8,083
FIRST BUSEY CORP	COM NEW	319383204	200,629	8,767	SH		OTR	2	0	0	8,767
FIRST SOLAR INC	COM	336433107	7,742,288	46,786	SH		OTR	2	0	0	46,786
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	591,755	23,948	SH		OTR	2	0	0	23,948
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	448,644	9,108	SH		OTR	2	0	0	9,108
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	858,858	14,345	SH		OTR	2	0	0	14,345
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	2,651,379	63,324	SH		OTR	2	0	0	63,324
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	572,793	14,958	SH		OTR	2	0	0	14,958
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	384,520	9,114	SH		OTR	2	0	0	9,114
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	439,836	9,809	SH		OTR	2	0	0	9,809
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	291,316	6,068	SH		OTR	2	0	0	6,068
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,037,723	40,665	SH		OTR	2	0	0	40,665
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	677,364	16,493	SH		OTR	2	0	0	16,493
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	283,001	6,969	SH		OTR	2	0	0	6,969
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	788,778	19,735	SH		OTR	2	0	0	19,735
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	1,003,877	27,015	SH		OTR	2	0	0	27,015
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	433,976	8,086	SH		OTR	2	0	0	8,086
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	306,573	7,894	SH		OTR	2	0	0	7,894
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	4,685,462	106,755	SH		OTR	2	0	0	106,755
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	253,203	7,123	SH		OTR	2	0	0	7,123
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	876,881	16,948	SH		OTR	2	0	0	16,948
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	431,599	12,359	SH		OTR	2	0	0	12,359
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	356,184	6,796	SH		OTR	2	0	0	6,796
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	726,071	27,337	SH		OTR	2	0	0	27,337
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	923,770	29,049	SH		OTR	2	0	0	29,049
FIRSTENERGY CORP	COM	337932107	223,180	5,557	SH		OTR	2	0	0	5,557
FISERV INC	COM	337738108	1,469,642	8,525	SH		OTR	2	0	0	8,525
FLUTTER ENTMT PLC	SHS	G3643J108	368,064	1,290	SH		OTR	2	0	0	1,290
FORD MTR CO	COM	345370860	856,337	78,959	SH		OTR	2	0	0	78,959
FORTINET INC	COM	34959E109	580,158	5,518	SH		OTR	2	0	0	5,518
FORTIVE CORP	COM	34959J108	233,869	3,747	SH		OTR	2	0	0	3,747
FRANCO NEV CORP	COM	351858105	270,188	1,649	SH		OTR	2	0	0	1,649
FREEPORT-MCMORAN INC	CL B	35671D857	977,888	22,525	SH		OTR	2	0	0	22,525
GALLAGHER ARTHUR J & CO	COM	363576109	720,533	2,257	SH		OTR	2	0	0	2,257
GARMIN LTD	SHS	H2906T109	509,887	2,444	SH		OTR	2	0	0	2,444
GARTNER INC	COM	366651107	267,803	663	SH		OTR	2	0	0	663
GE AEROSPACE	COM NEW	369604301	2,347,688	9,148	SH		OTR	2	0	0	9,148
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	283,907	3,829	SH		OTR	2	0	0	3,829
GE VERNOVA INC	COM	36828A101	3,118,238	5,904	SH		OTR	2	0	0	5,904
GENERAL DYNAMICS CORP	COM	369550108	1,547,131	5,307	SH		OTR	2	0	0	5,307
GENERAL MLS INC	COM	370334104	632,015	12,249	SH		OTR	2	0	0	12,249
GENERAL MTRS CO	COM	37045V100	758,887	15,400	SH		OTR	2	0	0	15,400
GILEAD SCIENCES INC	COM	375558103	1,984,440	17,905	SH		OTR	2	0	0	17,905
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	563,513	50,090	SH		OTR	2	0	0	50,090
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	226,925	3,766	SH		OTR	2	0	0	3,766
GODADDY INC	CL A	380237107	456,817	2,537	SH		OTR	2	0	0	2,537
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	428,038	6,686	SH		OTR	2	0	0	6,686
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	416,990	4,164	SH		OTR	2	0	0	4,164
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,233,542	34,878	SH		OTR	2	0	0	34,878
GOLDMAN SACHS GROUP INC	COM	38141G104	3,545,401	5,028	SH		OTR	2	0	0	5,028
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	369,807	11,316	SH		OTR	2	0	0	11,316
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	108,332	21,553	SH		OTR	2	0	0	21,553
GRAINGER W W INC	COM	384802104	706,922	681	SH		OTR	2	0	0	681
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	698,999	8,240	SH		OTR	2	0	0	8,240
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	213,627	10,241	SH		OTR	2	0	0	10,241
GSK PLC	SPONSORED ADR	37733W204	1,007,519	26,230	SH		OTR	2	0	0	26,230
GUARANTY BANCSHARES INC TEX	COM	400764106	202,651	4,775	SH		OTR	2	0	0	4,775
HALEON PLC	SPON ADS	405552100	430,959	41,556	SH		OTR	2	0	0	41,556
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	41653L875	720,854	20,643	SH		OTR	2	0	0	20,643
HARTFORD INSURANCE GROUP INC	COM	416515104	380,104	3,009	SH		OTR	2	0	0	3,009
HBT FINL INC.	COM	404111106	201,856	8,007	SH		OTR	2	0	0	8,007
HCA HEALTHCARE INC	COM	40412C101	709,012	1,856	SH		OTR	2	0	0	1,856
HDFC BANK LTD	SPONSORED ADS	40415F101	1,020,585	13,307	SH		OTR	2	0	0	13,307
HEALTHPEAK PROPERTIES INC	COM	42250P103	233,183	13,353	SH		OTR	2	0	0	13,353
HERSHEY CO	COM	427866108	410,143	2,469	SH		OTR	2	0	0	2,469
HESS CORP	COM	42809H107	271,810	1,960	SH		OTR	2	0	0	1,960
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	309,338	15,529	SH		OTR	2	0	0	15,529
HILTON WORLDWIDE HLDGS INC	COM	43300A203	620,605	2,332	SH		OTR	2	0	0	2,332
HIMS & HERS HEALTH INC	COM CL A	433000106	498,500	10,000	SH		OTR	2	0	0	10,000
HOME DEPOT INC	COM	437076102	13,715,621	37,396	SH		OTR	2	0	0	37,396
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	427,051	14,775	SH		OTR	2	0	0	14,775
HONEYWELL INTL INC	COM	438516106	2,828,659	12,174	SH		OTR	2	0	0	12,174
HOWMET AEROSPACE INC	COM	443201108	721,641	3,880	SH		OTR	2	0	0	3,880
HP INC	COM	40434L105	351,595	14,343	SH		OTR	2	0	0	14,343
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,349,603	22,200	SH		OTR	2	0	0	22,200
HUBSPOT INC	COM	443573100	337,697	608	SH		OTR	2	0	0	608
HUMANA INC	COM	444859102	285,924	1,172	SH		OTR	2	0	0	1,172
HUNTINGTON BANCSHARES INC	COM	446150104	734,692	43,871	SH		OTR	2	0	0	43,871
ICICI BANK LIMITED	ADR	45104G104	1,405,674	41,740	SH		OTR	2	0	0	41,740
ICL GROUP LTD	SHS	M53213100	94,259	13,732	SH		OTR	2	0	0	13,732
IDACORP INC	COM	451107106	284,673	2,467	SH		OTR	2	0	0	2,467
IDEXX LABS INC	COM	45168D104	537,932	1,005	SH		OTR	2	0	0	1,005
ILLINOIS TOOL WKS INC	COM	452308109	1,552,428	6,275	SH		OTR	2	0	0	6,275
ILLUMINA INC	COM	452327109	257,381	2,702	SH		OTR	2	0	0	2,702
IMPERIAL OIL LTD	COM NEW	453038408	231,970	2,919	SH		OTR	2	0	0	2,919
INFOSYS LTD	SPONSORED ADR	456788108	425,227	22,949	SH		OTR	2	0	0	22,949
ING GROEP N.V.	SPONSORED ADR	456837103	604,154	27,619	SH		OTR	2	0	0	27,619
INGERSOLL RAND INC	COM	45687V106	234,532	2,807	SH		OTR	2	0	0	2,807
INSULET CORP	COM	45784P101	238,837	761	SH		OTR	2	0	0	761
INTEL CORP	COM	458140100	591,566	26,333	SH		OTR	2	0	0	26,333
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,679,052	9,168	SH		OTR	2	0	0	9,168
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,111,770	20,774	SH		OTR	2	0	0	20,774
INTERNATIONAL PAPER CO	COM	460146103	271,128	5,775	SH		OTR	2	0	0	5,775
INTUIT	COM	461202103	3,649,065	4,644	SH		OTR	2	0	0	4,644
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,130,991	9,458	SH		OTR	2	0	0	9,458
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	444,892	8,873	SH		OTR	2	0	0	8,873
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	247,194	11,423	SH		OTR	2	0	0	11,423
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,425,972	32,699	SH		OTR	2	0	0	32,699
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	900,737	38,592	SH		OTR	2	0	0	38,592
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	2,681,434	25,407	SH		OTR	2	0	0	25,407
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	635,527	8,727	SH		OTR	2	0	0	8,727
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,844,072	89,172	SH		OTR	2	0	0	89,172
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	857,593	8,730	SH		OTR	2	0	0	8,730
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	588,081	4,150	SH		OTR	2	0	0	4,150
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	430,411	6,041	SH		OTR	2	0	0	6,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,059,528	33,342	SH		OTR	2	0	0	33,342
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	763,318	18,058	SH		OTR	2	0	0	18,058
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	458,776	6,562	SH		OTR	2	0	0	6,562
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,520,841	51,261	SH		OTR	2	0	0	51,261
INVESCO QQQ TR	UNIT SER 1	46090E103	21,450,416	38,885	SH		OTR	2	0	0	38,885
IQVIA HLDGS INC	COM	46266C105	453,495	2,878	SH		OTR	2	0	0	2,878
IRON MTN INC DEL	COM	46284V101	349,630	3,410	SH		OTR	2	0	0	3,410
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,684,197	43,852	SH		OTR	2	0	0	43,852
ISHARES GOLD TR	ISHARES NEW	464285204	981,609	15,741	SH		OTR	2	0	0	15,741
ISHARES INC	MSCI GBL MIN VOL	464286525	4,443,133	37,474	SH		OTR	2	0	0	37,474
ISHARES INC	MSCI EMRG CHN	46434G764	4,863,946	77,034	SH		OTR	2	0	0	77,034
ISHARES INC	CORE MSCI EMKT	46434G103	53,921,526	898,454	SH		OTR	2	0	0	898,454
ISHARES INC	ESG AWR MSCI EM	46434G863	394,876	10,081	SH		OTR	2	0	0	10,081
ISHARES INC	MSCI EURZONE ETF	464286608	200,763	3,377	SH		OTR	2	0	0	3,377
ISHARES INC	MSCI EQUAL WEITE	464286681	472,902	4,771	SH		OTR	2	0	0	4,771
ISHARES INC	EM MKTS DIV ETF	464286319	554,072	19,339	SH		OTR	2	0	0	19,339
ISHARES SILVER TR	ISHARES	46428Q109	305,888	9,323	SH		OTR	2	0	0	9,323
ISHARES TR	1 3 YR TREAS BD	464287457	5,260,051	63,481	SH		OTR	2	0	0	63,481
ISHARES TR	EAFE VALUE ETF	464288877	2,062,737	32,494	SH		OTR	2	0	0	32,494
ISHARES TR	3 7 YR TREAS BD	464288661	772,891	6,490	SH		OTR	2	0	0	6,490
ISHARES TR	0-5YR INVT GR CP	46434V100	4,930,226	97,455	SH		OTR	2	0	0	97,455
ISHARES TR	NEW YORK MUN ETF	464288323	8,367,355	160,513	SH		OTR	2	0	0	160,513
ISHARES TR	RUS 1000 ETF	464287622	9,679,599	28,505	SH		OTR	2	0	0	28,505
ISHARES TR	S&P 100 ETF	464287101	508,463	1,671	SH		OTR	2	0	0	1,671
ISHARES TR	CORE US AGGBD ET	464287226	101,811,791	1,026,886	SH		OTR	2	0	0	1,026,886
ISHARES TR	MSCI ACWI EX US	464288240	484,239	7,946	SH		OTR	2	0	0	7,946
ISHARES TR	INTL EQTY FACTOR	46434V274	235,449	6,878	SH		OTR	2	0	0	6,878
ISHARES TR	CORE MSCI TOTAL	46432F834	5,643,900	73,003	SH		OTR	2	0	0	73,003
ISHARES TR	US AER DEF ETF	464288760	621,309	3,294	SH		OTR	2	0	0	3,294
ISHARES TR	HDG MSCI EAFE	46434V803	2,704,785	71,252	SH		OTR	2	0	0	71,252
ISHARES TR	GLOBAL REIT ETF	46434V647	334,117	13,527	SH		OTR	2	0	0	13,527
ISHARES TR	JPMORGAN USD EMG	464288281	1,343,101	14,505	SH		OTR	2	0	0	14,505
ISHARES TR	FLTG RATE NT ETF	46429B655	1,769,638	34,685	SH		OTR	2	0	0	34,685
ISHARES TR	10-20 YR TRS ETF	464288653	249,733	2,458	SH		OTR	2	0	0	2,458
ISHARES TR	IBONDS 27 TRM TS	46436E841	899,600	40,000	SH		OTR	2	0	0	40,000
ISHARES TR	TRS FLT RT BD	46434V860	74,453,534	1,469,962	SH		OTR	2	0	0	1,469,962
ISHARES TR	SHORT TREAS BD	464288679	7,023,219	63,605	SH		OTR	2	0	0	63,605
ISHARES TR	IBONDS 28 TRM TS	46436E833	894,400	40,000	SH		OTR	2	0	0	40,000
ISHARES TR	ESG MSCI USA ETF	46436E767	249,318	4,623	SH		OTR	2	0	0	4,623
ISHARES TR	IBOXX HI YD ETF	464288513	395,508	4,904	SH		OTR	2	0	0	4,904
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,917,723	138,223	SH		OTR	2	0	0	138,223
ISHARES TR	ISHS 1-5YR INVS	464288646	3,266,734	61,917	SH		OTR	2	0	0	61,917
ISHARES TR	S&P MC 400GR ETF	464287606	1,058,284	11,632	SH		OTR	2	0	0	11,632
ISHARES TR	S&P 500 VAL ETF	464287408	10,795,511	55,274	SH		OTR	2	0	0	55,274
ISHARES TR	MSCI EAFE MIN VL	46429B689	407,595	4,849	SH		OTR	2	0	0	4,849
ISHARES TR	S&P SML 600 GWT	464287887	224,305	1,686	SH		OTR	2	0	0	1,686
ISHARES TR	CALIF MUN BD ETF	464288356	2,261,096	40,582	SH		OTR	2	0	0	40,582
ISHARES TR	US OIL GS EX ETF	464288851	224,158	2,530	SH		OTR	2	0	0	2,530
ISHARES TR	ESG AWR US AGRGT	46435U549	791,047	16,640	SH		OTR	2	0	0	16,640
ISHARES TR	RESIDENTIAL MULT	464288562	364,107	4,422	SH		OTR	2	0	0	4,422
ISHARES TR	RUSEL 2500 ETF	46435G268	2,669,756	39,391	SH		OTR	2	0	0	39,391
ISHARES TR	ESG AW MSCI EAFE	46435G516	689,751	7,731	SH		OTR	2	0	0	7,731
ISHARES TR	RUSSELL 3000 ETF	464287689	3,610,085	10,285	SH		OTR	2	0	0	10,285
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,913,105	18,590	SH		OTR	2	0	0	18,590
ISHARES TR	IBDS DEC28 ETF	46435U515	497,088	19,555	SH		OTR	2	0	0	19,555
ISHARES TR	IBONDS 26 TRM TS	46436E858	265,369	11,573	SH		OTR	2	0	0	11,573
ISHARES TR	CORE S&P MCP ETF	464287507	24,883,097	401,211	SH		OTR	2	0	0	401,211
ISHARES TR	EAFE GRWTH ETF	464288885	1,841,584	16,443	SH		OTR	2	0	0	16,443
ISHARES TR	MSCI EMG MKT ETF	464287234	424,917	8,808	SH		OTR	2	0	0	8,808
ISHARES TR	CORE MSCI EAFE	46432F842	73,483,559	880,401	SH		OTR	2	0	0	880,401
ISHARES TR	7-10 YR TRSY BD	464287440	231,867	2,421	SH		OTR	2	0	0	2,421
ISHARES TR	U.S. TECH ETF	464287721	737,784	4,258	SH		OTR	2	0	0	4,258
ISHARES TR	DOW JONES US ETF	464287846	897,851	5,951	SH		OTR	2	0	0	5,951
ISHARES TR	US INFRASTRUC	46435U713	249,393	5,070	SH		OTR	2	0	0	5,070
ISHARES TR	US TREAS BD ETF	46429B267	1,007,636	43,848	SH		OTR	2	0	0	43,848
ISHARES TR	ULTRA SHORT DUR	46434V878	1,692,294	33,372	SH		OTR	2	0	0	33,372
ISHARES TR	SELECT DIVID ETF	464287168	803,323	6,049	SH		OTR	2	0	0	6,049
ISHARES TR	MSCI ACWI ETF	464288257	632,962	4,922	SH		OTR	2	0	0	4,922
ISHARES TR	RUS 2000 VAL ETF	464287630	1,525,088	9,667	SH		OTR	2	0	0	9,667
ISHARES TR	CORE S&P US GWT	464287671	678,037	4,508	SH		OTR	2	0	0	4,508
ISHARES TR	ESG OPTIMIZED	464288802	688,911	5,435	SH		OTR	2	0	0	5,435
ISHARES TR	GLB INFRASTR ETF	464288372	2,638,988	44,585	SH		OTR	2	0	0	44,585
ISHARES TR	ESG AWRE USD ETF	46435G193	231,981	9,986	SH		OTR	2	0	0	9,986
ISHARES TR	RUS 2000 GRW ETF	464287648	2,131,048	7,455	SH		OTR	2	0	0	7,455
ISHARES TR	TIPS BD ETF	464287176	4,432,535	40,281	SH		OTR	2	0	0	40,281
ISHARES TR	ESG MSCI KLD 400	464288570	676,620	5,825	SH		OTR	2	0	0	5,825
ISHARES TR	CORE S&P TTL STK	464287150	28,145,067	208,436	SH		OTR	2	0	0	208,436
ISHARES TR	CORE S&P500 ETF	464287200	181,704,792	292,699	SH		OTR	2	0	0	292,699
ISHARES TR	RUS MD CP GR ETF	464287481	1,385,587	9,991	SH		OTR	2	0	0	9,991
ISHARES TR	RUS TOP 200 ETF	464289446	356,560	2,329	SH		OTR	2	0	0	2,329
ISHARES TR	RUSSELL 2000 ETF	464287655	3,158,349	14,637	SH		OTR	2	0	0	14,637
ISHARES TR	RUS 1000 VAL ETF	464287598	6,983,727	35,958	SH		OTR	2	0	0	35,958
ISHARES TR	ISHS 5-10YR INVT	464288638	3,284,313	61,631	SH		OTR	2	0	0	61,631
ISHARES TR	GLOBAL 100 ETF	464287572	902,703	8,373	SH		OTR	2	0	0	8,373
ISHARES TR	RUS 1000 GRW ETF	464287614	24,262,169	57,147	SH		OTR	2	0	0	57,147
ISHARES TR	CR 5 10 YR ETF	46435G417	1,419,153	32,527	SH		OTR	2	0	0	32,527
ISHARES TR	S&P 500 GRWT ETF	464287309	16,112,679	146,394	SH		OTR	2	0	0	146,394
ISHARES TR	MSCI USA MIN VOL	46429B697	1,281,559	13,652	SH		OTR	2	0	0	13,652
ISHARES TR	CORE HIGH DV ETF	46429B663	493,610	4,213	SH		OTR	2	0	0	4,213
ISHARES TR	IBONDS 25 TRM TS	46436E866	736,798	31,541	SH		OTR	2	0	0	31,541
ISHARES TR	MSCI USA MMENTM	46432F396	1,105,677	4,601	SH		OTR	2	0	0	4,601
ISHARES TR	CORE MSCI INTL	46435G326	3,874,318	50,961	SH		OTR	2	0	0	50,961
ISHARES TR	IBOXX INV CP ETF	464287242	606,018	5,529	SH		OTR	2	0	0	5,529
ISHARES TR	MSCI USA QLT FCT	46432F339	3,346,009	18,302	SH		OTR	2	0	0	18,302
ISHARES TR	SHRT NAT MUN ETF	464288158	4,937,039	46,428	SH		OTR	2	0	0	46,428
ISHARES TR	MORNINGSTAR GRWT	464287119	1,006,078	10,383	SH		OTR	2	0	0	10,383
ISHARES TR	CORE S&P SCP ETF	464287804	4,981,912	45,583	SH		OTR	2	0	0	45,583
ISHARES TR	20 YR TR BD ETF	464287432	1,492,411	16,911	SH		OTR	2	0	0	16,911
ISHARES TR	EAFE SML CP ETF	464288273	282,555	3,888	SH		OTR	2	0	0	3,888
ISHARES TR	MBS ETF	464288588	1,329,201	14,157	SH		OTR	2	0	0	14,157
ISHARES TR	RUS MID CAP ETF	464287499	3,219,357	35,004	SH		OTR	2	0	0	35,004
ISHARES TR	CORE S&P US VLU	464287663	334,176	3,531	SH		OTR	2	0	0	3,531
ISHARES TR	S&P MC 400VL ETF	464287705	403,659	3,266	SH		OTR	2	0	0	3,266
ISHARES TR	RUS TP200 GR ETF	464289438	3,334,883	13,528	SH		OTR	2	0	0	13,528
ISHARES TR	RUS MDCP VAL ETF	464287473	1,142,041	8,643	SH		OTR	2	0	0	8,643
ISHARES TR	CORE DIV GRWTH	46434V621	2,879,896	45,042	SH		OTR	2	0	0	45,042
ISHARES TR	SP SMCP600VL ETF	464287879	268,884	2,703	SH		OTR	2	0	0	2,703
ISHARES TR	MRGSTR MD CP GRW	464288307	673,932	8,400	SH		OTR	2	0	0	8,400
ISHARES TR	EXPND TEC SC ETF	464287549	731,210	6,509	SH		OTR	2	0	0	6,509
ISHARES TR	ESG AWR MSCI USA	46435G425	838,922	6,200	SH		OTR	2	0	0	6,200
ISHARES TR	MSCI EAFE ETF	464287465	2,278,470	25,489	SH		OTR	2	0	0	25,489
ISHARES TR	PFD AND INCM SEC	464288687	987,398	32,184	SH		OTR	2	0	0	32,184
ISHARES TR	CORE TOTAL USD	46434V613	97,763,279	2,116,157	SH		OTR	2	0	0	2,116,157
ISHARES TR	NATIONAL MUN ETF	464288414	19,032,083	182,224	SH		OTR	2	0	0	182,224
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,057,148	359,839	SH		OTR	2	0	0	359,839
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	2,002,757	39,840	SH		OTR	2	0	0	39,840
ISHARES U S ETF TR	SHORT DURATION B	46431W507	978,302	19,145	SH		OTR	2	0	0	19,145
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	123,744	18,241	SH		OTR	2	0	0	18,241
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	12,500,161	245,486	SH		OTR	2	0	0	245,486
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,415,990	23,580	SH		OTR	2	0	0	23,580
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,264,334	133,114	SH		OTR	2	0	0	133,114
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	201,022	2,182	SH		OTR	2	0	0	2,182
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,431,329	77,948	SH		OTR	2	0	0	77,948
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	208,347	2,944	SH		OTR	2	0	0	2,944
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,161,123	113,256	SH		OTR	2	0	0	113,256
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	908,469	10,555	SH		OTR	2	0	0	10,555
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,252,884	19,128	SH		OTR	2	0	0	19,128
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,956,847	78,075	SH		OTR	2	0	0	78,075
JABIL INC	COM	466313103	286,863	1,317	SH		OTR	2	0	0	1,317
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	238,156	8,847	SH		OTR	2	0	0	8,847
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,541,028	50,070	SH		OTR	2	0	0	50,070
JOHNSON & JOHNSON	COM	478160104	6,146,302	40,247	SH		OTR	2	0	0	40,247
JOHNSON CTLS INTL PLC	SHS	G51502105	920,025	8,720	SH		OTR	2	0	0	8,720
JPMORGAN CHASE & CO.	COM	46625H100	16,954,512	58,546	SH		OTR	2	0	0	58,546
KAYNE ANDERSON ENERGY INFRST	COM	486606106	272,208	21,400	SH		OTR	2	0	0	21,400
KB FINL GROUP INC	SPONSORED ADR	48241A105	672,265	8,153	SH		OTR	2	0	0	8,153
KELLANOVA	COM	487836108	462,356	5,820	SH		OTR	2	0	0	5,820
KENVUE INC	COM	49177J102	502,051	24,001	SH		OTR	2	0	0	24,001
KEURIG DR PEPPER INC	COM	49271V100	387,659	11,746	SH		OTR	2	0	0	11,746
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	303,674	1,852	SH		OTR	2	0	0	1,852
KIMBERLY-CLARK CORP	COM	494368103	1,317,716	10,230	SH		OTR	2	0	0	10,230
KINDER MORGAN INC DEL	COM	49456B101	1,587,822	54,067	SH		OTR	2	0	0	54,067
KINROSS GOLD CORP	COM	496902404	440,852	28,242	SH		OTR	2	0	0	28,242
KKR & CO INC	COM	48251W104	4,226,789	31,765	SH		OTR	2	0	0	31,765
KLA CORP	COM NEW	482480100	1,711,057	1,913	SH		OTR	2	0	0	1,913
KOPPERS HOLDINGS INC	COM	50060P106	377,418	11,739	SH		OTR	2	0	0	11,739
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	226,337	15,905	SH		OTR	2	0	0	15,905
KRAFT HEINZ CO	COM	500754106	476,439	18,461	SH		OTR	2	0	0	18,461
KROGER CO	COM	501044101	642,721	8,969	SH		OTR	2	0	0	8,969
L3HARRIS TECHNOLOGIES INC	COM	502431109	855,510	3,418	SH		OTR	2	0	0	3,418
LABCORP HOLDINGS INC	COM SHS	504922105	217,863	832	SH		OTR	2	0	0	832
LAM RESEARCH CORP	COM NEW	512807306	2,879,044	29,582	SH		OTR	2	0	0	29,582
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	654,921	24,883	SH		OTR	2	0	0	24,883
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,597,297	110,516	SH		OTR	2	0	0	110,516
LEIDOS HOLDINGS INC	COM	525327102	1,528,807	9,693	SH		OTR	2	0	0	9,693
LENNAR CORP	CL A	526057104	504,066	4,560	SH		OTR	2	0	0	4,560
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	45,939	13,426	SH		OTR	2	0	0	13,426
LIBERTY ENERGY INC	COM CL A	53115L104	1,369,821	119,322	SH		OTR	2	0	0	119,322
LIBERTY GLOBAL LTD	COM CL C	G61188127	130,506	12,669	SH		OTR	2	0	0	12,669
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	293,611	2,797	SH		OTR	2	0	0	2,797
LINDE PLC	SHS	G54950103	3,705,635	7,912	SH		OTR	2	0	0	7,912
LISTED FDS TR	HORIZON KINETICS	53656F623	236,152	5,600	SH		OTR	2	0	0	5,600
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	383,127	90,164	SH		OTR	2	0	0	90,164
LOCKHEED MARTIN CORP	COM	539830109	3,121,577	6,747	SH		OTR	2	0	0	6,747
LOEWS CORP	COM	540424108	541,537	5,914	SH		OTR	2	0	0	5,914
LOGITECH INTL S A	SHS	H50430232	228,238	2,532	SH		OTR	2	0	0	2,532
LOWES COS INC	COM	548661107	2,066,388	9,298	SH		OTR	2	0	0	9,298
LPL FINL HLDGS INC	COM	50212V100	258,103	695	SH		OTR	2	0	0	695
LUCID GROUP INC	COM	549498103	21,168	10,007	SH		OTR	2	0	0	10,007
LULULEMON ATHLETICA INC	COM	550021109	1,419,300	5,977	SH		OTR	2	0	0	5,977
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	388,665	6,702	SH		OTR	2	0	0	6,702
M & T BK CORP	COM	55261F104	235,569	1,215	SH		OTR	2	0	0	1,215
MAGNA INTL INC	COM	559222401	223,729	5,795	SH		OTR	2	0	0	5,795
MANULIFE FINL CORP	COM	56501R106	545,750	17,076	SH		OTR	2	0	0	17,076
MARATHON PETE CORP	COM	56585A102	732,054	4,398	SH		OTR	2	0	0	4,398
MARRIOTT INTL INC NEW	CL A	571903202	1,334,636	4,885	SH		OTR	2	0	0	4,885
MARSH & MCLENNAN COS INC	COM	571748102	1,762,397	8,075	SH		OTR	2	0	0	8,075
MARTIN MARIETTA MATLS INC	COM	573284106	484,410	882	SH		OTR	2	0	0	882
MARVELL TECHNOLOGY INC	COM	573874104	629,191	8,137	SH		OTR	2	0	0	8,137
MASTERCARD INCORPORATED	CL A	57636Q104	9,902,840	17,665	SH		OTR	2	0	0	17,665
MCCORMICK & CO INC	COM NON VTG	579780206	255,039	3,361	SH		OTR	2	0	0	3,361
MCDONALDS CORP	COM	580135101	6,367,178	21,796	SH		OTR	2	0	0	21,796
MCKESSON CORP	COM	58155Q103	1,299,466	1,777	SH		OTR	2	0	0	1,777
MEDICAL PPTYS TRUST INC	COM	58463J304	55,829	12,841	SH		OTR	2	0	0	12,841
MEDTRONIC PLC	SHS	G5960L103	1,632,619	18,754	SH		OTR	2	0	0	18,754
MERCADOLIBRE INC	COM	58733R102	629,128	241	SH		OTR	2	0	0	241
MERCK & CO INC	COM	58933Y105	3,983,995	50,332	SH		OTR	2	0	0	50,332
MERSANA THERAPEUTICS INC	COM	59045L106	3,131	10,577	SH		OTR	2	0	0	10,577
META PLATFORMS INC	CL A	30303M102	26,325,901	35,703	SH		OTR	2	0	0	35,703
METLIFE INC	COM	59156R108	873,117	10,858	SH		OTR	2	0	0	10,858
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,974,991	3,383	SH		OTR	2	0	0	3,383
MICROCHIP TECHNOLOGY INC.	COM	595017104	419,051	5,953	SH		OTR	2	0	0	5,953
MICRON TECHNOLOGY INC	COM	595112103	3,141,741	25,462	SH		OTR	2	0	0	25,462
MICROSOFT CORP	COM	594918104	75,674,649	152,204	SH		OTR	2	0	0	152,204
MICROSTRATEGY INC	CL A NEW	594972408	2,050,155	5,087	SH		OTR	2	0	0	5,087
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	440,438	32,066	SH		OTR	2	0	0	32,066
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	595,533	107,110	SH		OTR	2	0	0	107,110
MOLINA HEALTHCARE INC	COM	60855R100	236,851	796	SH		OTR	2	0	0	796
MONDELEZ INTL INC	CL A	609207105	1,874,815	27,784	SH		OTR	2	0	0	27,784
MONOLITHIC PWR SYS INC	COM	609839105	388,326	530	SH		OTR	2	0	0	530
MONSTER BEVERAGE CORP NEW	COM	61174X109	770,496	12,343	SH		OTR	2	0	0	12,343
MOODYS CORP	COM	615369105	1,024,736	2,054	SH		OTR	2	0	0	2,054
MORGAN STANLEY	COM NEW	617446448	2,193,465	15,576	SH		OTR	2	0	0	15,576
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	752,020	9,825	SH		OTR	2	0	0	9,825
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	819,616	11,536	SH		OTR	2	0	0	11,536
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	547,389	8,409	SH		OTR	2	0	0	8,409
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	274,978	4,530	SH		OTR	2	0	0	4,530
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,034,852	2,464	SH		OTR	2	0	0	2,464
MP MATERIALS CORP	COM CL A	553368101	402,004	12,087	SH		OTR	2	0	0	12,087
MPLX LP	COM UNIT REP LTD	55336V100	430,863	8,365	SH		OTR	2	0	0	8,365
MSCI INC	COM	55354G100	1,267,955	2,199	SH		OTR	2	0	0	2,199
NASDAQ INC	COM	631103108	2,956,850	33,071	SH		OTR	2	0	0	33,071
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	453,153	6,101	SH		OTR	2	0	0	6,101
NATWEST GROUP PLC	SPONS ADR	639057207	251,268	17,766	SH		OTR	2	0	0	17,766
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	275,052	5,466	SH		OTR	2	0	0	5,466
NETAPP INC	COM	64110D104	781,569	7,340	SH		OTR	2	0	0	7,340
NETFLIX INC	COM	64110L106	8,842,927	6,621	SH		OTR	2	0	0	6,621
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	211,211	6,535	SH		OTR	2	0	0	6,535
NEWMONT CORP	COM	651639106	722,184	12,459	SH		OTR	2	0	0	12,459
NEXTERA ENERGY INC	COM	65339F101	4,598,891	66,150	SH		OTR	2	0	0	66,150
NIKE INC	CL B	654106103	684,203	9,614	SH		OTR	2	0	0	9,614
NIO INC	SPON ADS	62914V106	50,307	14,646	SH		OTR	2	0	0	14,646
NOKIA CORP	SPONSORED ADR	654902204	143,532	27,712	SH		OTR	2	0	0	27,712
NOMURA HLDGS INC	SPONSORED ADR	65535H208	213,952	32,512	SH		OTR	2	0	0	32,512
NORFOLK SOUTHN CORP	COM	655844108	414,714	1,620	SH		OTR	2	0	0	1,620
NORTHERN TR CORP	COM	665859104	419,177	3,313	SH		OTR	2	0	0	3,313
NORTHROP GRUMMAN CORP	COM	666807102	754,137	1,513	SH		OTR	2	0	0	1,513
NOVARTIS AG	SPONSORED ADR	66987V109	1,985,848	16,418	SH		OTR	2	0	0	16,418
NOVO-NORDISK A S	ADR	670100205	3,058,712	44,328	SH		OTR	2	0	0	44,328
NRG ENERGY INC	COM NEW	629377508	450,463	2,794	SH		OTR	2	0	0	2,794
NU HLDGS LTD	ORD SHS CL A	G6683N103	344,376	25,191	SH		OTR	2	0	0	25,191
NUCOR CORP	COM	670346105	414,548	3,188	SH		OTR	2	0	0	3,188
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	509,214	42,683	SH		OTR	2	0	0	42,683
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	157,276	14,080	SH		OTR	2	0	0	14,080
NVIDIA CORPORATION	COM	67066G104	71,724,937	454,079	SH		OTR	2	0	0	454,079
NVR INC	COM	62944T105	243,706	33	SH		OTR	2	0	0	33
NXP SEMICONDUCTORS N V	COM	N6596X109	273,346	1,252	SH		OTR	2	0	0	1,252
OCCIDENTAL PETE CORP	COM	674599105	265,229	6,299	SH		OTR	2	0	0	6,299
OKLO INC	COM CL A	02156V109	570,146	10,183	SH		OTR	2	0	0	10,183
OKTA INC	CL A	679295105	764,592	7,661	SH		OTR	2	0	0	7,661
OLD DOMINION FREIGHT LINE IN	COM	679580100	376,836	2,315	SH		OTR	2	0	0	2,315
ONEOK INC NEW	COM	682680103	1,051,234	12,884	SH		OTR	2	0	0	12,884
ORACLE CORP	COM	68389X105	6,281,280	28,880	SH		OTR	2	0	0	28,880
OREILLY AUTOMOTIVE INC	COM	67103H107	1,466,437	16,296	SH		OTR	2	0	0	16,296
ORIX CORP	SPONSORED ADR	686330101	251,895	11,194	SH		OTR	2	0	0	11,194
OTIS WORLDWIDE CORP	COM	68902V107	311,880	3,157	SH		OTR	2	0	0	3,157
PACCAR INC	COM	693718108	421,686	4,438	SH		OTR	2	0	0	4,438
PACER FDS TR	US CASH COWS 100	69374H881	254,740	4,623	SH		OTR	2	0	0	4,623
PACKAGING CORP AMER	COM	695156109	287,483	1,524	SH		OTR	2	0	0	1,524
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,128,955	37,835	SH		OTR	2	0	0	37,835
PALO ALTO NETWORKS INC	COM	697435105	6,591,223	32,250	SH		OTR	2	0	0	32,250
PARKER-HANNIFIN CORP	COM	701094104	1,446,135	2,069	SH		OTR	2	0	0	2,069
PAYCHEX INC	COM	704326107	1,366,134	9,401	SH		OTR	2	0	0	9,401
PAYCOM SOFTWARE INC	COM	70432V102	237,049	1,026	SH		OTR	2	0	0	1,026
PAYPAL HLDGS INC	COM	70450Y103	728,652	9,821	SH		OTR	2	0	0	9,821
PDD HOLDINGS INC	SPONSORED ADS	722304102	245,973	2,348	SH		OTR	2	0	0	2,348
PEMBINA PIPELINE CORP	COM	706327103	303,512	8,094	SH		OTR	2	0	0	8,094
PEPSICO INC	COM	713448108	3,593,847	27,229	SH		OTR	2	0	0	27,229
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	141,064	10,119	SH		OTR	2	0	0	10,119
PFIZER INC	COM	717081103	1,543,338	63,684	SH		OTR	2	0	0	63,684
PG&E CORP	COM	69331C108	152,556	10,934	SH		OTR	2	0	0	10,934
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,069,344	41,586	SH		OTR	2	0	0	41,586
PHILIP MORRIS INTL INC	COM	718172109	4,219,665	23,185	SH		OTR	2	0	0	23,185
PHILLIPS 66	COM	718546104	1,772,184	14,855	SH		OTR	2	0	0	14,855
PIMCO ETF TR	BROAD US TIPS	72201R403	319,560	6,000	SH		OTR	2	0	0	6,000
PIMCO ETF TR	PREFERRED AND CP	72201R619	1,153,848	22,638	SH		OTR	2	0	0	22,638
PIMCO ETF TR	MULTISECTOR BD	72201R585	864,992	32,592	SH		OTR	2	0	0	32,592
PNC FINL SVCS GROUP INC	COM	693475105	2,280,832	12,237	SH		OTR	2	0	0	12,237
POSCO HOLDINGS INC	SPONSORED ADR	693483109	214,732	4,437	SH		OTR	2	0	0	4,437
PPL CORP	COM	69351T106	280,656	8,297	SH		OTR	2	0	0	8,297
PRICE T ROWE GROUP INC	COM	74144T108	507,337	5,260	SH		OTR	2	0	0	5,260
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	578,851	30,514	SH		OTR	2	0	0	30,514
PROCTER AND GAMBLE CO	COM	742718109	8,335,700	52,302	SH		OTR	2	0	0	52,302
PROGRESSIVE CORP	COM	743315103	3,515,031	13,189	SH		OTR	2	0	0	13,189
PROLOGIS INC.	COM	74340W103	1,365,648	12,985	SH		OTR	2	0	0	12,985
PROSHARES TR	HGH YLD INT RATE	74348A541	451,484	6,967	SH		OTR	2	0	0	6,967
PROSHARES TR	S&P MDCP 400 DIV	74347B680	220,634	2,706	SH		OTR	2	0	0	2,706
PROSHARES TR	S&P 500 DV ARIST	74348A467	601,544	5,974	SH		OTR	2	0	0	5,974
PRUDENTIAL FINL INC	COM	744320102	824,372	7,675	SH		OTR	2	0	0	7,675
PUBLIC STORAGE OPER CO	COM	74460D109	341,103	1,166	SH		OTR	2	0	0	1,166
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	757,987	9,014	SH		OTR	2	0	0	9,014
PULTE GROUP INC	COM	745867101	236,890	2,246	SH		OTR	2	0	0	2,246
PURE STORAGE INC	CL A	74624M102	1,476,208	25,650	SH		OTR	2	0	0	25,650
QUALCOMM INC	COM	747525103	2,140,570	13,450	SH		OTR	2	0	0	13,450
QUANTA SVCS INC	COM	74762E102	714,279	1,886	SH		OTR	2	0	0	1,886
QUEST DIAGNOSTICS INC	COM	74834L100	257,287	1,436	SH		OTR	2	0	0	1,436
QXO INC	COM NEW	82846H405	258,452	12,000	SH		OTR	2	0	0	12,000
RAYMOND JAMES FINL INC	COM	754730109	240,906	1,571	SH		OTR	2	0	0	1,571
REALTY INCOME CORP	COM	756109104	1,228,968	21,359	SH		OTR	2	0	0	21,359
REGENERON PHARMACEUTICALS	COM	75886F107	433,039	826	SH		OTR	2	0	0	826
RELX PLC	SPONSORED ADR	759530108	848,004	15,617	SH		OTR	2	0	0	15,617
REPUBLIC SVCS INC	COM	760759100	698,223	2,837	SH		OTR	2	0	0	2,837
RESMED INC	COM	761152107	398,922	1,553	SH		OTR	2	0	0	1,553
RESTAURANT BRANDS INTL INC	COM	76131D103	206,976	3,124	SH		OTR	2	0	0	3,124
RIO TINTO PLC	SPONSORED ADR	767204100	866,460	14,852	SH		OTR	2	0	0	14,852
ROBINHOOD MKTS INC	COM CL A	770700102	451,984	4,978	SH		OTR	2	0	0	4,978
ROBLOX CORP	CL A	771049103	245,942	2,334	SH		OTR	2	0	0	2,334
ROCKWELL AUTOMATION INC	COM	773903109	879,839	2,651	SH		OTR	2	0	0	2,651
ROGERS COMMUNICATIONS INC	CL B	775109200	214,939	7,248	SH		OTR	2	0	0	7,248
ROPER TECHNOLOGIES INC	COM	776696106	883,670	1,561	SH		OTR	2	0	0	1,561
ROSS STORES INC	COM	778296103	712,026	5,579	SH		OTR	2	0	0	5,579
ROYAL BK CDA	COM	780087102	785,075	5,973	SH		OTR	2	0	0	5,973
ROYAL CARIBBEAN GROUP	COM	V7780T103	940,207	3,014	SH		OTR	2	0	0	3,014
RTX CORPORATION	COM	75513E101	3,069,515	21,045	SH		OTR	2	0	0	21,045
S&P GLOBAL INC	COM	78409V104	4,045,834	7,687	SH		OTR	2	0	0	7,687
SALESFORCE INC	COM	79466L302	3,364,983	12,334	SH		OTR	2	0	0	12,334
SANOFI	SPONSORED ADR	80105N105	712,511	14,765	SH		OTR	2	0	0	14,765
SAP SE	SPON ADR	803054204	2,161,429	7,111	SH		OTR	2	0	0	7,111
SCHLUMBERGER LTD	COM STK	806857108	320,093	9,459	SH		OTR	2	0	0	9,459
SCHWAB CHARLES CORP	COM	808513105	2,101,308	23,159	SH		OTR	2	0	0	23,159
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,660,427	108,412	SH		OTR	2	0	0	108,412
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,353,310	488,525	SH		OTR	2	0	0	488,525
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	600,207	14,093	SH		OTR	2	0	0	14,093
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,624,969	164,889	SH		OTR	2	0	0	164,889
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,441,409	427,222	SH		OTR	2	0	0	427,222
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	49,419,217	1,692,294	SH		OTR	2	0	0	1,692,294
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,853,870	94,687	SH		OTR	2	0	0	94,687
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,968,188	413,894	SH		OTR	2	0	0	413,894
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	970,256	24,244	SH		OTR	2	0	0	24,244
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	836,650	28,060	SH		OTR	2	0	0	28,060
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,072,486	134,995	SH		OTR	2	0	0	134,995
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	399,897	12,114	SH		OTR	2	0	0	12,114
SCHWAB STRATEGIC TR	US REIT ETF	808524847	213,539	10,100	SH		OTR	2	0	0	10,100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,363,648	812,581	SH		OTR	2	0	0	812,581
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34,042,506	1,230,485	SH		OTR	2	0	0	1,230,485
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,009,485	40,331	SH		OTR	2	0	0	40,331
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	869,036	34,349	SH		OTR	2	0	0	34,349
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,642,318	926,449	SH		OTR	2	0	0	926,449
SEA LTD	SPONSORD ADS	81141R100	306,380	1,916	SH		OTR	2	0	0	1,916
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	291,129	2,023	SH		OTR	2	0	0	2,023
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	240,177	2,213	SH		OTR	2	0	0	2,213
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,569,488	31,466	SH		OTR	2	0	0	31,466
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	244,853	3,024	SH		OTR	2	0	0	3,024
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	729,634	5,413	SH		OTR	2	0	0	5,413
SELECT SECTOR SPDR TR	INDL	81369Y704	1,378,874	9,347	SH		OTR	2	0	0	9,347
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	982,124	23,711	SH		OTR	2	0	0	23,711
SELECT SECTOR SPDR TR	ENERGY	81369Y506	436,700	5,149	SH		OTR	2	0	0	5,149
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	604,769	2,783	SH		OTR	2	0	0	2,783
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,850,889	15,211	SH		OTR	2	0	0	15,211
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,425,358	65,414	SH		OTR	2	0	0	65,414
SEMPRA	COM	816851109	560,698	7,408	SH		OTR	2	0	0	7,408
SERVICENOW INC	COM	81762P102	5,626,741	5,476	SH		OTR	2	0	0	5,476
SHELL PLC	SPON ADS	780259305	2,253,375	31,985	SH		OTR	2	0	0	31,985
SHERWIN WILLIAMS CO	COM	824348106	858,612	2,497	SH		OTR	2	0	0	2,497
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	490,638	10,887	SH		OTR	2	0	0	10,887
SHOPIFY INC	CL A SUB VTG SHS	82509L107	1,220,734	10,594	SH		OTR	2	0	0	10,594
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	435,150	22,951	SH		OTR	2	0	0	22,951
SIMON PPTY GROUP INC NEW	COM	828806109	634,040	3,945	SH		OTR	2	0	0	3,945
SIXTH STREET SPECIALTY LENDI	COM	83012A109	438,366	18,411	SH		OTR	2	0	0	18,411
SNAP ON INC	COM	833034101	507,556	1,631	SH		OTR	2	0	0	1,631
SNOWFLAKE INC	CL A	833445109	1,410,063	6,304	SH		OTR	2	0	0	6,304
SOFI TECHNOLOGIES INC	COM	83406F102	257,407	14,227	SH		OTR	2	0	0	14,227
SONY GROUP CORP	SPONSORED ADR	835699307	1,462,798	56,157	SH		OTR	2	0	0	56,157
SOUTHERN CO	COM	842587107	2,805,850	30,581	SH		OTR	2	0	0	30,581
SOUTHERN COPPER CORP	COM	84265V105	303,468	2,984	SH		OTR	2	0	0	2,984
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,670,398	6,060	SH		OTR	2	0	0	6,060
SPDR GOLD TR	GOLD SHS	78463V107	3,856,576	12,652	SH		OTR	2	0	0	12,652
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,102,326	372,993	SH		OTR	2	0	0	372,993
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,664,679	24,126	SH		OTR	2	0	0	24,126
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,323,373	194,746	SH		OTR	2	0	0	194,746
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,662,463	111,134	SH		OTR	2	0	0	111,134
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,660,067	2,930	SH		OTR	2	0	0	2,930
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	296,787	3,721	SH		OTR	2	0	0	3,721
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	754,324	9,497	SH		OTR	2	0	0	9,497
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	419,960	14,338	SH		OTR	2	0	0	14,338
SPDR SERIES TRUST	PORT MTG BK ETF	78464A383	221,751	10,034	SH		OTR	2	0	0	10,034
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	635,436	24,830	SH		OTR	2	0	0	24,830
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853	1,715,975	40,279	SH		OTR	2	0	0	40,279
SPDR SERIES TRUST	NUVEEN ICE SHORT	78468R739	1,028,174	21,499	SH		OTR	2	0	0	21,499
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	12,672,843	132,968	SH		OTR	2	0	0	132,968
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	4,230,496	46,119	SH		OTR	2	0	0	46,119
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	3,606,764	68,916	SH		OTR	2	0	0	68,916
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200	911,908	29,579	SH		OTR	2	0	0	29,579
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	2,020,269	84,885	SH		OTR	2	0	0	84,885
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	470,540	4,837	SH		OTR	2	0	0	4,837
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144	4,195,302	143,576	SH		OTR	2	0	0	143,576
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	776,104	5,718	SH		OTR	2	0	0	5,718
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854	8,498,241	116,943	SH		OTR	2	0	0	116,943
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	464,926	15,400	SH		OTR	2	0	0	15,400
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721	1,321,421	29,618	SH		OTR	2	0	0	29,618
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,227,767	1,597	SH		OTR	2	0	0	1,597
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	436,902	14,515	SH		OTR	2	0	0	14,515
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	357,445	29,203	SH		OTR	2	0	0	29,203
SPROUTS FMRS MKT INC	COM	85208M102	252,991	1,540	SH		OTR	2	0	0	1,540
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	613,402	15,293	SH		OTR	2	0	0	15,293
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	212,376	3,867	SH		OTR	2	0	0	3,867
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	219,769	8,505	SH		OTR	2	0	0	8,505
SSGA ACTIVE TR	SPDR BRIDGEWATER	78470P630	335,547	12,871	SH		OTR	2	0	0	12,871
STANLEY BLACK & DECKER INC	COM	854502101	272,038	4,016	SH		OTR	2	0	0	4,016
STARBUCKS CORP	COM	855244109	2,113,827	23,051	SH		OTR	2	0	0	23,051
STATE STR CORP	COM	857477103	247,511	2,330	SH		OTR	2	0	0	2,330
STEEL DYNAMICS INC	COM	858119100	251,732	1,954	SH		OTR	2	0	0	1,954
STERIS PLC	SHS USD	G8473T100	225,782	941	SH		OTR	2	0	0	941
STRYKER CORPORATION	COM	863667101	3,111,119	7,869	SH		OTR	2	0	0	7,869
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	756,847	50,049	SH		OTR	2	0	0	50,049
SUN LIFE FINANCIAL INC.	COM	866796105	377,070	5,677	SH		OTR	2	0	0	5,677
SUNCOR ENERGY INC NEW	COM	867224107	310,806	8,297	SH		OTR	2	0	0	8,297
SYNCHRONY FINANCIAL	COM	87165B103	219,884	3,302	SH		OTR	2	0	0	3,302
SYNOPSYS INC	COM	871607107	975,011	1,911	SH		OTR	2	0	0	1,911
SYSCO CORP	COM	871829107	664,297	8,777	SH		OTR	2	0	0	8,777
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	720,130	13,783	SH		OTR	2	0	0	13,783
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,074,212	58,793	SH		OTR	2	0	0	58,793
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	463,176	10,929	SH		OTR	2	0	0	10,929
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	1,140,306	22,172	SH		OTR	2	0	0	22,172
T-MOBILE US INC	COM	872590104	3,879,359	16,307	SH		OTR	2	0	0	16,307
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,467,508	24,106	SH		OTR	2	0	0	24,106
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,321,058	9,559	SH		OTR	2	0	0	9,559
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	398,463	25,821	SH		OTR	2	0	0	25,821
TARGA RES CORP	COM	87612G101	589,606	3,384	SH		OTR	2	0	0	3,384
TARGET CORP	COM	87612E106	914,120	9,262	SH		OTR	2	0	0	9,262
TC ENERGY CORP	COM	87807B107	320,753	6,573	SH		OTR	2	0	0	6,573
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	863,252	21,882	SH		OTR	2	0	0	21,882
TE CONNECTIVITY PLC	ORD SHS	G87052109	594,748	3,529	SH		OTR	2	0	0	3,529
TELEDYNE TECHNOLOGIES INC	COM	879360105	263,596	515	SH		OTR	2	0	0	515
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	123,812	14,605	SH		OTR	2	0	0	14,605
TELEFONICA S A	SPONSORED ADR	879382208	137,908	26,377	SH		OTR	2	0	0	26,377
TENARIS S A	SPONSORED ADS	88031M109	286,107	7,675	SH		OTR	2	0	0	7,675
TESLA INC	COM	88160R101	14,285,187	44,836	SH		OTR	2	0	0	44,836
TETRA TECH INC NEW	COM	88162G103	486,217	13,526	SH		OTR	2	0	0	13,526
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	211,193	12,601	SH		OTR	2	0	0	12,601
TEXAS INSTRS INC	COM	882508104	1,927,981	9,290	SH		OTR	2	0	0	9,290
THE CIGNA GROUP	COM	125523100	1,007,381	3,057	SH		OTR	2	0	0	3,057
THE TRADE DESK INC	COM CL A	88339J105	885,133	12,334	SH		OTR	2	0	0	12,334
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,803,894	4,445	SH		OTR	2	0	0	4,445
THOMSON REUTERS CORP	COM	884903808	684,783	3,407	SH		OTR	2	0	0	3,407
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231	214,326	9,450	SH		OTR	2	0	0	9,450
TJX COS INC NEW	COM	872540109	2,964,299	24,008	SH		OTR	2	0	0	24,008
TOAST INC	CL A	888787108	9,679,519	218,552	SH		OTR	2	0	0	218,552
TOLL BROTHERS INC	COM	889478103	1,483,593	12,999	SH		OTR	2	0	0	12,999
TORONTO DOMINION BK ONT	COM NEW	891160509	431,061	5,873	SH		OTR	2	0	0	5,873
TOTALENERGIES SE	SPONSORED ADS	89151E109	915,943	14,918	SH		OTR	2	0	0	14,918
TOYOTA MOTOR CORP	ADS	892331307	994,252	5,764	SH		OTR	2	0	0	5,764
TRACTOR SUPPLY CO	COM	892356106	415,298	7,908	SH		OTR	2	0	0	7,908
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,660,353	6,088	SH		OTR	2	0	0	6,088
TRANSDIGM GROUP INC	COM	893641100	636,805	420	SH		OTR	2	0	0	420
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	29,633	11,468	SH		OTR	2	0	0	11,468
TRAVELERS COMPANIES INC	COM	89417E109	690,207	2,590	SH		OTR	2	0	0	2,590
TREX CO INC	COM	89531P105	224,973	4,136	SH		OTR	2	0	0	4,136
TRUIST FINL CORP	COM	89832Q109	531,490	12,385	SH		OTR	2	0	0	12,385
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	2,461,878	83,061	SH		OTR	2	0	0	83,061
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	4,671,131	124,219	SH		OTR	2	0	0	124,219
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	2,422,297	72,698	SH		OTR	2	0	0	72,698
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	102,991	17,113	SH		OTR	2	0	0	17,113
TWILIO INC	CL A	90138F102	247,205	2,001	SH		OTR	2	0	0	2,001
UBER TECHNOLOGIES INC	COM	90353T100	1,962,414	21,119	SH		OTR	2	0	0	21,119
UBS GROUP AG	SHS	H42097107	826,507	24,448	SH		OTR	2	0	0	24,448
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	78,647	24,264	SH		OTR	2	0	0	24,264
UMB FINL CORP	COM	902788108	392,621	3,732	SH		OTR	2	0	0	3,732
UNILEVER PLC	SPON ADR NEW	904767704	1,370,482	22,409	SH		OTR	2	0	0	22,409
UNION PAC CORP	COM	907818108	2,051,822	8,909	SH		OTR	2	0	0	8,909
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	236,308	30,879	SH		OTR	2	0	0	30,879
UNITED PARCEL SERVICE INC	CL B	911312106	1,059,750	10,497	SH		OTR	2	0	0	10,497
UNITED RENTALS INC	COM	911363109	966,471	1,283	SH		OTR	2	0	0	1,283
UNITEDHEALTH GROUP INC	COM	91324P102	2,902,049	9,320	SH		OTR	2	0	0	9,320
UNUM GROUP	COM	91529Y106	259,594	3,218	SH		OTR	2	0	0	3,218
US BANCORP DEL	COM NEW	902973304	743,435	16,402	SH		OTR	2	0	0	16,402
VALERO ENERGY CORP	COM	91913Y100	587,431	4,368	SH		OTR	2	0	0	4,368
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,181,356	25,981	SH		OTR	2	0	0	25,981
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	577,397	11,091	SH		OTR	2	0	0	11,091
VANECK ETF TRUST	PREFERRED SECURT	92189F429	441,629	25,796	SH		OTR	2	0	0	25,796
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	265,508	2,831	SH		OTR	2	0	0	2,831
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	295,917	1,061	SH		OTR	2	0	0	1,061
VANECK MERK GOLD ETF	GOLD SHS	921078101	223,326	7,003	SH		OTR	2	0	0	7,003
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	297,997	3,853	SH		OTR	2	0	0	3,853
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,578,969	70,889	SH		OTR	2	0	0	70,889
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	702,099	14,080	SH		OTR	2	0	0	14,080
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46,650,897	634,264	SH		OTR	2	0	0	634,264
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,257,110	65,788	SH		OTR	2	0	0	65,788
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,262,098	81,277	SH		OTR	2	0	0	81,277
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,521,837	162,958	SH		OTR	2	0	0	162,958
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,046,463	3,680	SH		OTR	2	0	0	3,680
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,730,311	13,470	SH		OTR	2	0	0	13,470
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	120,336,770	211,878	SH		OTR	2	0	0	211,878
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,988,483	56,013	SH		OTR	2	0	0	56,013
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,917,689	41,778	SH		OTR	2	0	0	41,778
VANGUARD INDEX FDS	VALUE ETF	922908744	30,727,347	173,857	SH		OTR	2	0	0	173,857
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,241,332	78,106	SH		OTR	2	0	0	78,106
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,002,155	25,962	SH		OTR	2	0	0	25,962
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,781,130	81,411	SH		OTR	2	0	0	81,411
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,263,146	7,680	SH		OTR	2	0	0	7,680
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,972,508	30,626	SH		OTR	2	0	0	30,626
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,879,627	1,008,549	SH		OTR	2	0	0	1,008,549
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,551,433	52,833	SH		OTR	2	0	0	52,833
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23,738,092	184,705	SH		OTR	2	0	0	184,705
VANGUARD MALVERN FDS	CORE BD ETF	922020748	3,189,239	41,109	SH		OTR	2	0	0	41,109
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,853,279	76,652	SH		OTR	2	0	0	76,652
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,600,258	664,992	SH		OTR	2	0	0	664,992
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	256,783	2,944	SH		OTR	2	0	0	2,944
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,421,863	109,253	SH		OTR	2	0	0	109,253
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,020,131	22,014	SH		OTR	2	0	0	22,014
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,225,191	26,835	SH		OTR	2	0	0	26,835
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,510,353	52,932	SH		OTR	2	0	0	52,932
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,635,293	60,763	SH		OTR	2	0	0	60,763
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	479,736	8,021	SH		OTR	2	0	0	8,021
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,712,351	21,539	SH		OTR	2	0	0	21,539
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	333,846	1,224	SH		OTR	2	0	0	1,224
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,020,028	17,884	SH		OTR	2	0	0	17,884
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,776,437	47,767	SH		OTR	2	0	0	47,767
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,019,070	29,224	SH		OTR	2	0	0	29,224
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	92,612,144	1,624,814	SH		OTR	2	0	0	1,624,814
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	272,713	2,702	SH		OTR	2	0	0	2,702
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,014,350	7,609	SH		OTR	2	0	0	7,609
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	431,147	4,784	SH		OTR	2	0	0	4,784
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,112,172	17,019	SH		OTR	2	0	0	17,019
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	489,131	6,106	SH		OTR	2	0	0	6,106
VANGUARD WORLD FD	UTILITIES ETF	92204A876	982,455	5,566	SH		OTR	2	0	0	5,566
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	322,784	4,928	SH		OTR	2	0	0	4,928
VANGUARD WORLD FD	ESG US CORP BD	921910691	269,095	4,244	SH		OTR	2	0	0	4,244
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	906,026	3,235	SH		OTR	2	0	0	3,235
VANGUARD WORLD FD	ESG US STK ETF	921910733	754,013	6,877	SH		OTR	2	0	0	6,877
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	951,594	7,253	SH		OTR	2	0	0	7,253
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,618,393	7,151	SH		OTR	2	0	0	7,151
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,559,575	6,280	SH		OTR	2	0	0	6,280
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	641,670	2,930	SH		OTR	2	0	0	2,930
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,736,039	2,617	SH		OTR	2	0	0	2,617
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	392,721	3,085	SH		OTR	2	0	0	3,085
VEEVA SYS INC	CL A COM	922475108	354,390	1,237	SH		OTR	2	0	0	1,237
VENTAS INC	COM	92276F100	270,474	4,288	SH		OTR	2	0	0	4,288
VERALTO CORP	COM SHS	92338C103	237,000	2,347	SH		OTR	2	0	0	2,347
VERISIGN INC	COM	92343E102	508,068	1,761	SH		OTR	2	0	0	1,761
VERISK ANALYTICS INC	COM	92345Y106	490,827	1,579	SH		OTR	2	0	0	1,579
VERIZON COMMUNICATIONS INC	COM	92343V104	2,304,536	53,455	SH		OTR	2	0	0	53,455
VERRICA PHARMACEUTICALS INC	COM	92511W108	10,405	19,629	SH		OTR	2	0	0	19,629
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,966,589	4,423	SH		OTR	2	0	0	4,423
VERTIV HOLDINGS CO	COM CL A	92537N108	1,297,021	10,105	SH		OTR	2	0	0	10,105
VIATRIS INC	COM	92556V106	198,425	22,186	SH		OTR	2	0	0	22,186
VISA INC	COM CL A	92826C839	17,852,493	50,357	SH		OTR	2	0	0	50,357
VISTRA CORP	COM	92840M102	893,266	4,605	SH		OTR	2	0	0	4,605
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	254,502	23,874	SH		OTR	2	0	0	23,874
VULCAN MATLS CO	COM	929160109	795,122	3,046	SH		OTR	2	0	0	3,046
WABTEC	COM	929740108	263,516	1,261	SH		OTR	2	0	0	1,261
WALGREENS BOOTS ALLIANCE INC	COM	931427108	262,138	22,851	SH		OTR	2	0	0	22,851
WALMART INC	COM	931142103	11,179,848	114,408	SH		OTR	2	0	0	114,408
WARNER BROS DISCOVERY INC	COM SER A	934423104	171,193	14,984	SH		OTR	2	0	0	14,984
WASTE CONNECTIONS INC	COM	94106B101	290,113	1,555	SH		OTR	2	0	0	1,555
WASTE MGMT INC DEL	COM	94106L109	2,275,010	9,945	SH		OTR	2	0	0	9,945
WATERS CORP	COM	941848103	243,454	696	SH		OTR	2	0	0	696
WEC ENERGY GROUP INC	COM	92939U106	693,874	6,666	SH		OTR	2	0	0	6,666
WELLS FARGO CO NEW	COM	949746101	2,731,229	34,139	SH		OTR	2	0	0	34,139
WELLTOWER INC	COM	95040Q104	1,080,383	7,045	SH		OTR	2	0	0	7,045
WESTERN DIGITAL CORP	COM	958102105	242,435	3,795	SH		OTR	2	0	0	3,795
WHEATON PRECIOUS METALS CORP	COM	962879102	610,366	6,831	SH		OTR	2	0	0	6,831
WILLIAMS COS INC	COM	969457100	820,339	13,070	SH		OTR	2	0	0	13,070
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	257,374	842	SH		OTR	2	0	0	842
WIPRO LTD	SPON ADR 1 SH	97651M109	382,857	126,674	SH		OTR	2	0	0	126,674
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	313,968	3,948	SH		OTR	2	0	0	3,948
WISDOMTREE TR	US LARGECAP DIVD	97717W307	562,002	6,842	SH		OTR	2	0	0	6,842
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	277,148	6,152	SH		OTR	2	0	0	6,152
WISDOMTREE TR	US MIDCAP DIVID	97717W505	374,847	7,479	SH		OTR	2	0	0	7,479
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,554,179	37,030	SH		OTR	2	0	0	37,030
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	301,964	19,571	SH		OTR	2	0	0	19,571
WOORI FINL GROUP INC	SPONSORED ADS	981064108	550,595	11,100	SH		OTR	2	0	0	11,100
WORKDAY INC	CL A	98138H101	556,850	2,328	SH		OTR	2	0	0	2,328
XCEL ENERGY INC	COM	98389B100	654,456	9,615	SH		OTR	2	0	0	9,615
XPO INC	COM	983793100	270,235	2,138	SH		OTR	2	0	0	2,138
XYLEM INC	COM	98419M100	422,968	3,277	SH		OTR	2	0	0	3,277
YUM BRANDS INC	COM	988498101	453,415	3,059	SH		OTR	2	0	0	3,059
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	718,292	7,874	SH		OTR	2	0	0	7,874
ZOETIS INC	CL A	98978V103	1,037,154	6,649	SH		OTR	2	0	0	6,649
ZSCALER INC	COM	98980G102	375,986	1,197	SH		OTR	2	0	0	1,197
3-D SYS CORP DEL	COM NEW	88554D205	58,289	37,850	SH		OTR	3	0	0	37,850
3M CO	COM	88579Y101	1,524,987	10,017	SH		OTR	3	0	0	10,017
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	446,232	11,908	SH		OTR	3	0	0	11,908
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	206,566	2,302	SH		OTR	3	0	0	2,302
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,950,733	58,246	SH		OTR	3	0	0	58,246
ABBOTT LABS	COM	002824100	3,800,103	27,940	SH		OTR	3	0	0	27,940
ABBVIE INC	COM	00287Y109	7,645,590	41,189	SH		OTR	3	0	0	41,189
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	615,113	17,876	SH		OTR	3	0	0	17,876
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,060,631	119,710	SH		OTR	3	0	0	119,710
ABSCI CORPORATION	COM	00091E109	26,625	10,360	SH		OTR	3	0	0	10,360
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	712,515	15,901	SH		OTR	3	0	0	15,901
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,410,010	8,063	SH		OTR	3	0	0	8,063
ADOBE INC	COM	00724F101	1,940,977	5,017	SH		OTR	3	0	0	5,017
ADVANCED MICRO DEVICES INC	COM	007903107	12,472,017	87,893	SH		OTR	3	0	0	87,893
AEROVIRONMENT INC	COM	008073108	284,095	997	SH		OTR	3	0	0	997
AFFIRM HLDGS INC	COM CL A	00827B106	1,643,250	23,767	SH		OTR	3	0	0	23,767
AFLAC INC	COM	001055102	841,638	7,981	SH		OTR	3	0	0	7,981
AGILENT TECHNOLOGIES INC	COM	00846U101	261,080	2,212	SH		OTR	3	0	0	2,212
AGNICO EAGLE MINES LTD	COM	008474108	860,365	7,234	SH		OTR	3	0	0	7,234
AIR PRODS & CHEMS INC	COM	009158106	614,596	2,179	SH		OTR	3	0	0	2,179
AIRBNB INC	COM CL A	009066101	500,642	3,783	SH		OTR	3	0	0	3,783
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	398,187	3,511	SH		OTR	3	0	0	3,511
ALIGN TECHNOLOGY INC	COM	016255101	202,204	1,068	SH		OTR	3	0	0	1,068
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	386,271	9,460	SH		OTR	3	0	0	9,460
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	209,685	22,189	SH		OTR	3	0	0	22,189
ALLSTATE CORP	COM	020002101	347,117	1,724	SH		OTR	3	0	0	1,724
ALPHABET INC	CAP STK CL C	02079K107	22,466,027	126,648	SH		OTR	3	0	0	126,648
ALPHABET INC	CAP STK CL A	02079K305	49,866,169	282,961	SH		OTR	3	0	0	282,961
ALPS ETF TR	OSHARES US QUALT	00162Q387	332,401	6,159	SH		OTR	3	0	0	6,159
ALTRIA GROUP INC	COM	02209S103	3,411,535	58,188	SH		OTR	3	0	0	58,188
AMAZON COM INC	COM	023135106	95,441,316	435,030	SH		OTR	3	0	0	435,030
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	26,014	16,058	SH		OTR	3	0	0	16,058
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	5,284,653	48,430	SH		OTR	3	0	0	48,430
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,646,081	159,685	SH		OTR	3	0	0	159,685
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,908,932	24,078	SH		OTR	3	0	0	24,078
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	28,285,552	310,489	SH		OTR	3	0	0	310,489
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,774,958	96,955	SH		OTR	3	0	0	96,955
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,050,951	43,609	SH		OTR	3	0	0	43,609
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	990,681	19,210	SH		OTR	3	0	0	19,210
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,615,794	35,344	SH		OTR	3	0	0	35,344
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,738,278	127,492	SH		OTR	3	0	0	127,492
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	562,147	12,730	SH		OTR	3	0	0	12,730
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	377,478	8,019	SH		OTR	3	0	0	8,019
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,535,492	31,381	SH		OTR	3	0	0	31,381
AMERICAN ELEC PWR CO INC	COM	025537101	1,756,205	16,926	SH		OTR	3	0	0	16,926
AMERICAN EXPRESS CO	COM	025816109	4,310,973	13,515	SH		OTR	3	0	0	13,515
AMERICAN INTL GROUP INC	COM NEW	026874784	216,037	2,524	SH		OTR	3	0	0	2,524
AMERICAN TOWER CORP NEW	COM	03027X100	730,301	3,304	SH		OTR	3	0	0	3,304
AMERICAN WTR WKS CO INC NEW	COM	030420103	573,425	4,122	SH		OTR	3	0	0	4,122
AMERIPRISE FINL INC	COM	03076C106	521,588	977	SH		OTR	3	0	0	977
AMGEN INC	COM	031162100	5,153,671	18,458	SH		OTR	3	0	0	18,458
AMKOR TECHNOLOGY INC	COM	031652100	216,315	10,306	SH		OTR	3	0	0	10,306
AMPHENOL CORP NEW	CL A	032095101	2,841,091	28,771	SH		OTR	3	0	0	28,771
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	219,879	2,546	SH		OTR	3	0	0	2,546
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,176,000	20,592	SH		OTR	3	0	0	20,592
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	276,493	6,498	SH		OTR	3	0	0	6,498
ANALOG DEVICES INC	COM	032654105	1,680,041	7,058	SH		OTR	3	0	0	7,058
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	271,438	5,957	SH		OTR	3	0	0	5,957
AON PLC	SHS CL A	G0403H108	349,842	981	SH		OTR	3	0	0	981
APOLLO GLOBAL MGMT INC	COM	03769M106	284,307	2,004	SH		OTR	3	0	0	2,004
APPLE INC	COM	037833100	163,593,375	797,356	SH		OTR	3	0	0	797,356
APPLIED MATLS INC	COM	038222105	5,997,275	32,759	SH		OTR	3	0	0	32,759
APPLOVIN CORP	COM CL A	03831W108	13,729,437	39,218	SH		OTR	3	0	0	39,218
ARCHER AVIATION INC	COM CL A	03945R102	225,192	20,755	SH		OTR	3	0	0	20,755
ARCHER DANIELS MIDLAND CO	COM	039483102	333,365	6,316	SH		OTR	3	0	0	6,316
ARES CAPITAL CORP	COM	04010L103	670,706	30,542	SH		OTR	3	0	0	30,542
ARISTA NETWORKS INC	COM SHS	040413205	3,918,166	38,297	SH		OTR	3	0	0	38,297
ARK ETF TR	INNOVATION ETF	00214Q104	16,161,661	229,928	SH		OTR	3	0	0	229,928
ARK ETF TR	GENOMIC REV ETF	00214Q302	782,993	32,156	SH		OTR	3	0	0	32,156
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,010,148	13,617	SH		OTR	3	0	0	13,617
ARK ETF TR	FINTECH INNOVA	00214Q708	1,156,589	23,021	SH		OTR	3	0	0	23,021
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,988,917	12,297	SH		OTR	3	0	0	12,297
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,810,809	3,507	SH		OTR	3	0	0	3,507
AST SPACEMOBILE INC	COM CL A	00217D100	761,933	16,305	SH		OTR	3	0	0	16,305
ASTRAZENECA PLC	SPONSORED ADR	046353108	316,160	4,524	SH		OTR	3	0	0	4,524
AT&T INC	COM	00206R102	4,359,093	150,625	SH		OTR	3	0	0	150,625
ATLASSIAN CORPORATION	CL A	049468101	234,772	1,156	SH		OTR	3	0	0	1,156
ATMOS ENERGY CORP	COM	049560105	1,124,734	7,298	SH		OTR	3	0	0	7,298
ATOMERA INC	COM	04965B100	54,432	10,800	SH		OTR	3	0	0	10,800
AUTODESK INC	COM	052769106	508,314	1,642	SH		OTR	3	0	0	1,642
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,714,805	5,560	SH		OTR	3	0	0	5,560
AUTOZONE INC	COM	053332102	2,245,899	605	SH		OTR	3	0	0	605
AXON ENTERPRISE INC	COM	05464C101	3,220,687	3,890	SH		OTR	3	0	0	3,890
BANK AMERICA CORP	COM	060505104	5,696,551	120,384	SH		OTR	3	0	0	120,384
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	1,006,502	15,449	SH		OTR	3	0	0	15,449
BANK NEW YORK MELLON CORP	COM	064058100	1,750,168	19,209	SH		OTR	3	0	0	19,209
BARINGS BDC INC	COM	06759L103	108,050	11,822	SH		OTR	3	0	0	11,822
BARRICK MNG CORP	COM SHS	06849F108	1,478,099	70,994	SH		OTR	3	0	0	70,994
BECTON DICKINSON & CO	COM	075887109	623,111	3,618	SH		OTR	3	0	0	3,618
BERKLEY W R CORP	COM	084423102	796,635	10,843	SH		OTR	3	0	0	10,843
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,890,066	80,059	SH		OTR	3	0	0	80,059
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806	8,232,769	231,388	SH		OTR	3	0	0	231,388
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	12,543,488	230,325	SH		OTR	3	0	0	230,325
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780	2,992,969	103,742	SH		OTR	3	0	0	103,742
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	424,300	6,307	SH		OTR	3	0	0	6,307
BLACKROCK ETF TRUST	ISHARES INTL DIV	09290C848	4,519,286	165,663	SH		OTR	3	0	0	165,663
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	092528884	773,040	15,323	SH		OTR	3	0	0	15,323
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843	408,158	8,393	SH		OTR	3	0	0	8,393
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,023,481	38,295	SH		OTR	3	0	0	38,295
BLACKROCK INC	COM	09290D101	3,793,254	3,615	SH		OTR	3	0	0	3,615
BLACKROCK MUNIYIELD FD INC	COM	09253W104	110,440	11,000	SH		OTR	3	0	0	11,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	149,569	14,258	SH		OTR	3	0	0	14,258
BLACKSTONE INC	COM	09260D107	5,138,861	34,355	SH		OTR	3	0	0	34,355
BLOCK INC	CL A	852234103	348,277	5,127	SH		OTR	3	0	0	5,127
BLUE OWL CAPITAL CORPORATION	COM	69121K104	812,616	56,668	SH		OTR	3	0	0	56,668
BLUE OWL CAPITAL INC	COM CL A	09581B103	211,118	10,990	SH		OTR	3	0	0	10,990
BOEING CO	COM	097023105	5,038,076	24,045	SH		OTR	3	0	0	24,045
BOOKING HOLDINGS INC	COM	09857L108	967,059	167	SH		OTR	3	0	0	167
BOSTON SCIENTIFIC CORP	COM	101137107	1,838,644	17,118	SH		OTR	3	0	0	17,118
BP PLC	SPONSORED ADR	055622104	591,652	19,768	SH		OTR	3	0	0	19,768
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,080,162	66,541	SH		OTR	3	0	0	66,541
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	504,822	10,666	SH		OTR	3	0	0	10,666
BROADCOM INC	COM	11135F101	27,979,603	101,504	SH		OTR	3	0	0	101,504
BROOKFIELD CORP	CL A LTD VT SH	11271J107	223,362	3,611	SH		OTR	3	0	0	3,611
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	241,993	7,224	SH		OTR	3	0	0	7,224
BUILDERS FIRSTSOURCE INC	COM	12008R107	730,946	6,264	SH		OTR	3	0	0	6,264
BUTTERFLY NETWORK INC	COM CL A	124155102	24,000	12,000	SH		OTR	3	0	0	12,000
C3 AI INC	CL A	12468P104	310,786	12,649	SH		OTR	3	0	0	12,649
CADENCE DESIGN SYSTEM INC	COM	127387108	2,498,480	8,108	SH		OTR	3	0	0	8,108
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,471,640	224,899	SH		OTR	3	0	0	224,899
CAMTEK LTD	ORD	M20791105	315,558	3,732	SH		OTR	3	0	0	3,732
CANADIAN NAT RES LTD	COM	136385101	206,267	6,569	SH		OTR	3	0	0	6,569
CAPITAL GROUP CORE BALANCED	SHS	14021D107	18,752,377	560,777	SH		OTR	3	0	0	560,777
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	573,617	15,533	SH		OTR	3	0	0	15,533
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,031,232	30,664	SH		OTR	3	0	0	30,664
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	69,839,823	1,768,545	SH		OTR	3	0	0	1,768,545
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,258,710	227,048	SH		OTR	3	0	0	227,048
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	981,426	33,622	SH		OTR	3	0	0	33,622
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	14,847,509	365,252	SH		OTR	3	0	0	365,252
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	655,022	24,144	SH		OTR	3	0	0	24,144
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	8,841,016	320,095	SH		OTR	3	0	0	320,095
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,268,680	87,476	SH		OTR	3	0	0	87,476
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,786,834	67,940	SH		OTR	3	0	0	67,940
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,250,979	233,377	SH		OTR	3	0	0	233,377
CAPITAL ONE FINL CORP	COM	14040H105	1,102,279	5,181	SH		OTR	3	0	0	5,181
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	9,467,783	335,416	SH		OTR	3	0	0	335,416
CARLYLE GROUP INC	COM	14316J108	1,227,560	23,883	SH		OTR	3	0	0	23,883
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,115,508	39,670	SH		OTR	3	0	0	39,670
CARPENTER TECHNOLOGY CORP	COM	144285103	321,983	1,165	SH		OTR	3	0	0	1,165
CARRIER GLOBAL CORPORATION	COM	14448C104	827,363	11,304	SH		OTR	3	0	0	11,304
CATERPILLAR INC	COM	149123101	8,632,131	22,236	SH		OTR	3	0	0	22,236
CBRE GROUP INC	CL A	12504L109	1,129,227	8,059	SH		OTR	3	0	0	8,059
CELESTICA INC	COM	15101Q207	359,990	2,306	SH		OTR	3	0	0	2,306
CENCORA INC	COM	03073E105	1,457,509	4,861	SH		OTR	3	0	0	4,861
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,810	11,105	SH		OTR	3	0	0	11,105
CHARLES RIV LABS INTL INC	COM	159864107	899,152	5,926	SH		OTR	3	0	0	5,926
CHEMED CORP NEW	COM	16359R103	328,678	675	SH		OTR	3	0	0	675
CHENIERE ENERGY INC	COM NEW	16411R208	868,453	3,566	SH		OTR	3	0	0	3,566
CHEVRON CORP NEW	COM	166764100	17,343,375	121,121	SH		OTR	3	0	0	121,121
CHIMERA INVT CORP	COM SHS	16934Q802	1,754,638	126,506	SH		OTR	3	0	0	126,506
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,840,492	68,397	SH		OTR	3	0	0	68,397
CHUBB LIMITED	COM	H1467J104	1,747,964	6,033	SH		OTR	3	0	0	6,033
CINCINNATI FINL CORP	COM	172062101	558,664	3,751	SH		OTR	3	0	0	3,751
CINTAS CORP	COM	172908105	510,671	2,291	SH		OTR	3	0	0	2,291
CIPHER MINING INC	COM	17253J106	136,402	28,536	SH		OTR	3	0	0	28,536
CISCO SYS INC	COM	17275R102	9,369,195	135,042	SH		OTR	3	0	0	135,042
CITIGROUP INC	COM NEW	172967424	3,340,814	39,248	SH		OTR	3	0	0	39,248
CLEARSIDE BIOMEDICAL INC	COM	185063104	15,160	18,950	SH		OTR	3	0	0	18,950
CLOROX CO DEL	COM	189054109	768,531	6,401	SH		OTR	3	0	0	6,401
CLOUDFLARE INC	CL A COM	18915M107	2,696,383	13,769	SH		OTR	3	0	0	13,769
COCA COLA CO	COM	191216100	5,291,152	74,787	SH		OTR	3	0	0	74,787
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,525,831	122,557	SH		OTR	3	0	0	122,557
COINBASE GLOBAL INC	COM CL A	19260Q107	1,086,519	3,100	SH		OTR	3	0	0	3,100
COLGATE PALMOLIVE CO	COM	194162103	1,309,985	14,411	SH		OTR	3	0	0	14,411
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	4,659,436	126,650	SH		OTR	3	0	0	126,650
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	590,090	17,264	SH		OTR	3	0	0	17,264
COMCAST CORP NEW	CL A	20030N101	1,631,628	45,717	SH		OTR	3	0	0	45,717
COMFORT SYS USA INC	COM	199908104	2,729,345	5,090	SH		OTR	3	0	0	5,090
CONOCOPHILLIPS	COM	20825C104	2,908,474	32,410	SH		OTR	3	0	0	32,410
CONSOLIDATED EDISON INC	COM	209115104	693,904	6,915	SH		OTR	3	0	0	6,915
CONSTELLATION ENERGY CORP	COM	21037T109	1,472,560	4,562	SH		OTR	3	0	0	4,562
COPART INC	COM	217204106	637,616	12,994	SH		OTR	3	0	0	12,994
CORNING INC	COM	219350105	578,220	10,995	SH		OTR	3	0	0	10,995
CORTEVA INC	COM	22052L104	340,280	4,566	SH		OTR	3	0	0	4,566
COSTCO WHSL CORP NEW	COM	22160K105	33,337,157	33,676	SH		OTR	3	0	0	33,676
COTERRA ENERGY INC	COM	127097103	1,135,450	44,738	SH		OTR	3	0	0	44,738
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	280,395	5,765	SH		OTR	3	0	0	5,765
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,386,152	66,260	SH		OTR	3	0	0	66,260
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,548,431	16,784	SH		OTR	3	0	0	16,784
CROWN CASTLE INC	COM	22822V101	467,454	4,550	SH		OTR	3	0	0	4,550
CSX CORP	COM	126408103	789,146	24,185	SH		OTR	3	0	0	24,185
CUMMINS INC	COM	231021106	1,109,296	3,387	SH		OTR	3	0	0	3,387
CVB FINL CORP	COM	126600105	209,433	10,583	SH		OTR	3	0	0	10,583
CVS HEALTH CORP	COM	126650100	1,160,053	16,817	SH		OTR	3	0	0	16,817
CYBERARK SOFTWARE LTD	SHS	M2682V108	229,480	564	SH		OTR	3	0	0	564
D R HORTON INC	COM	23331A109	1,277,657	9,911	SH		OTR	3	0	0	9,911
D-WAVE QUANTUM INC	COM	26740W109	782,186	53,428	SH		OTR	3	0	0	53,428
DANAHER CORPORATION	COM	235851102	1,080,561	5,470	SH		OTR	3	0	0	5,470
DARDEN RESTAURANTS INC	COM	237194105	334,310	1,534	SH		OTR	3	0	0	1,534
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	246,587	5,950	SH		OTR	3	0	0	5,950
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	311,228	6,725	SH		OTR	3	0	0	6,725
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,423,882	55,403	SH		OTR	3	0	0	55,403
DBX ETF TR	XTRACK MSCI EMRG	233051101	229,487	8,395	SH		OTR	3	0	0	8,395
DEERE & CO	COM	244199105	2,982,232	5,865	SH		OTR	3	0	0	5,865
DELL TECHNOLOGIES INC	CL C	24703L202	1,570,370	12,809	SH		OTR	3	0	0	12,809
DELTA AIR LINES INC DEL	COM NEW	247361702	758,080	15,414	SH		OTR	3	0	0	15,414
DESTINY TECH100 INC	COM SHS	25063F107	412,858	10,839	SH		OTR	3	0	0	10,839
DEVON ENERGY CORP NEW	COM	25179M103	317,089	9,968	SH		OTR	3	0	0	9,968
DIAGEO PLC	SPON ADR NEW	25243Q205	249,176	2,471	SH		OTR	3	0	0	2,471
DIAMONDBACK ENERGY INC	COM	25278X109	2,818,486	20,513	SH		OTR	3	0	0	20,513
DICKS SPORTING GOODS INC	COM	253393102	1,194,984	6,041	SH		OTR	3	0	0	6,041
DIGITAL TURBINE INC	COM NEW	25400W102	244,880	41,505	SH		OTR	3	0	0	41,505
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,048,731	95,805	SH		OTR	3	0	0	95,805
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,920,802	109,726	SH		OTR	3	0	0	109,726
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	779,479	18,401	SH		OTR	3	0	0	18,401
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	21,083,555	592,901	SH		OTR	3	0	0	592,901
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	24,836,664	370,586	SH		OTR	3	0	0	370,586
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,390,659	69,154	SH		OTR	3	0	0	69,154
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,163,656	74,826	SH		OTR	3	0	0	74,826
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,117,660	166,184	SH		OTR	3	0	0	166,184
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	738,951	25,525	SH		OTR	3	0	0	25,525
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,623,018	89,309	SH		OTR	3	0	0	89,309
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	33,309,300	929,389	SH		OTR	3	0	0	929,389
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,397,059	37,625	SH		OTR	3	0	0	37,625
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	218,310	4,430	SH		OTR	3	0	0	4,430
DISNEY WALT CO	COM	254687106	4,229,469	34,106	SH		OTR	3	0	0	34,106
DNP SELECT INCOME FD INC	COM	23325P104	160,284	16,372	SH		OTR	3	0	0	16,372
DOCUSIGN INC	COM	256163106	228,919	2,939	SH		OTR	3	0	0	2,939
DOMINION ENERGY INC	COM	25746U109	4,092,774	72,413	SH		OTR	3	0	0	72,413
DOMINOS PIZZA INC	COM	25754A201	665,301	1,476	SH		OTR	3	0	0	1,476
DOVER CORP	COM	260003108	306,795	1,674	SH		OTR	3	0	0	1,674
DOXIMITY INC	CL A	26622P107	227,387	3,707	SH		OTR	3	0	0	3,707
DRAFTKINGS INC NEW	COM CL A	26142V105	225,301	5,253	SH		OTR	3	0	0	5,253
DTE ENERGY CO	COM	233331107	290,028	2,190	SH		OTR	3	0	0	2,190
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,987,252	16,841	SH		OTR	3	0	0	16,841
DUPONT DE NEMOURS INC	COM	26614N102	349,735	5,099	SH		OTR	3	0	0	5,099
DUTCH BROS INC	CL A	26701L100	792,340	11,589	SH		OTR	3	0	0	11,589
EA SERIES TRUST	STRIVE 500 ETF	02072L680	320,811	8,008	SH		OTR	3	0	0	8,008
EAST WEST BANCORP INC	COM	27579R104	232,824	2,306	SH		OTR	3	0	0	2,306
EATON CORP PLC	SHS	G29183103	2,585,368	7,242	SH		OTR	3	0	0	7,242
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,556,180	112,198	SH		OTR	3	0	0	112,198
EBAY INC.	COM	278642103	547,652	7,355	SH		OTR	3	0	0	7,355
ECOLAB INC	COM	278865100	839,428	3,115	SH		OTR	3	0	0	3,115
EDISON INTL	COM	281020107	393,955	7,635	SH		OTR	3	0	0	7,635
EDWARDS LIFESCIENCES CORP	COM	28176E108	445,875	5,701	SH		OTR	3	0	0	5,701
ELECTRONIC ARTS INC	COM	285512109	661,161	4,140	SH		OTR	3	0	0	4,140
ELEVANCE HEALTH INC	COM	036752103	1,165,817	2,997	SH		OTR	3	0	0	2,997
ELI LILLY & CO	COM	532457108	6,407,952	8,220	SH		OTR	3	0	0	8,220
EMCOR GROUP INC	COM	29084Q100	552,541	1,033	SH		OTR	3	0	0	1,033
EMERSON ELEC CO	COM	291011104	3,383,367	25,376	SH		OTR	3	0	0	25,376
ENBRIDGE INC	COM	29250N105	1,232,742	27,201	SH		OTR	3	0	0	27,201
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,708,976	314,891	SH		OTR	3	0	0	314,891
ENOVIX CORPORATION	COM	293594107	305,444	29,540	SH		OTR	3	0	0	29,540
ENTERGY CORP NEW	COM	29364G103	421,639	5,073	SH		OTR	3	0	0	5,073
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,024,142	194,264	SH		OTR	3	0	0	194,264
ENVIROTECH VEHICLES INC	COM NEW	29414V209	5,603	31,300	SH		OTR	3	0	0	31,300
EQUINIX INC	COM	29444U700	1,361,796	1,712	SH		OTR	3	0	0	1,712
ESSEX PPTY TR INC	COM	297178105	1,500,515	5,295	SH		OTR	3	0	0	5,295
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	2,775,173	64,255	SH		OTR	3	0	0	64,255
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,030,674	103,553	SH		OTR	3	0	0	103,553
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	791,390	8,619	SH		OTR	3	0	0	8,619
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	544,250	7,199	SH		OTR	3	0	0	7,199
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	268,370	12,884	SH		OTR	3	0	0	12,884
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	213,936	6,783	SH		OTR	3	0	0	6,783
EVERSOURCE ENERGY	COM	30040W108	346,817	5,451	SH		OTR	3	0	0	5,451
EXP WORLD HLDGS INC	COM	30212W100	292,556	32,149	SH		OTR	3	0	0	32,149
EXPAND ENERGY CORPORATION	COM	165167735	1,233,015	10,544	SH		OTR	3	0	0	10,544
EXXON MOBIL CORP	COM	30231G102	14,968,590	138,855	SH		OTR	3	0	0	138,855
FABRINET	SHS	G3323L100	1,265,061	4,293	SH		OTR	3	0	0	4,293
FACTSET RESH SYS INC	COM	303075105	259,391	580	SH		OTR	3	0	0	580
FAIR ISAAC CORP	COM	303250104	5,045,387	2,760	SH		OTR	3	0	0	2,760
FEDEX CORP	COM	31428X106	624,668	2,748	SH		OTR	3	0	0	2,748
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	298,836	8,683	SH		OTR	3	0	0	8,683
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	7,941,414	164,623	SH		OTR	3	0	0	164,623
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	225,446	4,334	SH		OTR	3	0	0	4,334
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	224,378	7,014	SH		OTR	3	0	0	7,014
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	863,297	11,135	SH		OTR	3	0	0	11,135
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	439,894	8,363	SH		OTR	3	0	0	8,363
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	276,861	4,329	SH		OTR	3	0	0	4,329
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	1,039,904	36,597	SH		OTR	3	0	0	36,597
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	293,978	4,536	SH		OTR	3	0	0	4,536
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,082,721	11,510	SH		OTR	3	0	0	11,510
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	1,082,280	32,540	SH		OTR	3	0	0	32,540
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	48,994,556	1,002,754	SH		OTR	3	0	0	1,002,754
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	7,849,808	295,439	SH		OTR	3	0	0	295,439
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	536,431	2,720	SH		OTR	3	0	0	2,720
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,592,659	384,539	SH		OTR	3	0	0	384,539
FIFTH THIRD BANCORP	COM	316773100	718,273	17,463	SH		OTR	3	0	0	17,463
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	226,951	116	SH		OTR	3	0	0	116
FIRST SOLAR INC	COM	336433107	218,513	1,320	SH		OTR	3	0	0	1,320
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	246,552	12,386	SH		OTR	3	0	0	12,386
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	553,038	8,344	SH		OTR	3	0	0	8,344
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,177,097	66,129	SH		OTR	3	0	0	66,129
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,274,809	47,421	SH		OTR	3	0	0	47,421
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	498,421	20,203	SH		OTR	3	0	0	20,203
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	929,118	6,683	SH		OTR	3	0	0	6,683
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	50,992,700	812,762	SH		OTR	3	0	0	812,762
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,967,852	21,824	SH		OTR	3	0	0	21,824
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	4,806,443	99,512	SH		OTR	3	0	0	99,512
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	368,568	4,528	SH		OTR	3	0	0	4,528
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,011,582	17,070	SH		OTR	3	0	0	17,070
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	368,430	13,378	SH		OTR	3	0	0	13,378
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,834,584	63,966	SH		OTR	3	0	0	63,966
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,210,318	9,950	SH		OTR	3	0	0	9,950
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	289,277	8,596	SH		OTR	3	0	0	8,596
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407	829,585	42,412	SH		OTR	3	0	0	42,412
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	665,556	11,872	SH		OTR	3	0	0	11,872
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	2,155,235	94,321	SH		OTR	3	0	0	94,321
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	235,723	14,816	SH		OTR	3	0	0	14,816
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	623,145	29,589	SH		OTR	3	0	0	29,589
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	278,644	8,150	SH		OTR	3	0	0	8,150
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	215,538	1,336	SH		OTR	3	0	0	1,336
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	2,011,179	20,672	SH		OTR	3	0	0	20,672
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	4,259,699	20,015	SH		OTR	3	0	0	20,015
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	2,631,819	62,857	SH		OTR	3	0	0	62,857
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,539,838	148,970	SH		OTR	3	0	0	148,970
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,424,609	22,454	SH		OTR	3	0	0	22,454
FIRST TR EXCHANGE-TRADED FD	SHS	337344105	979,551	7,177	SH		OTR	3	0	0	7,177
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,405,020	157,091	SH		OTR	3	0	0	157,091
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	921,202	48,180	SH		OTR	3	0	0	48,180
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,851,978	78,452	SH		OTR	3	0	0	78,452
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	7,086,929	286,804	SH		OTR	3	0	0	286,804
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	19,173,407	428,935	SH		OTR	3	0	0	428,935
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10,403,319	294,879	SH		OTR	3	0	0	294,879
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,563,371	13,231	SH		OTR	3	0	0	13,231
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,189,610	24,150	SH		OTR	3	0	0	24,150
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	261,288	1,803	SH		OTR	3	0	0	1,803
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	1,274,297	29,034	SH		OTR	3	0	0	29,034
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	5,231,948	196,986	SH		OTR	3	0	0	196,986
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	11,623,538	350,107	SH		OTR	3	0	0	350,107
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,517,968	237,788	SH		OTR	3	0	0	237,788
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888	6,950,130	279,234	SH		OTR	3	0	0	279,234
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	1,309,877	40,768	SH		OTR	3	0	0	40,768
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	23,077,863	725,719	SH		OTR	3	0	0	725,719
FIRSTENERGY CORP	COM	337932107	509,860	12,664	SH		OTR	3	0	0	12,664
FISERV INC	COM	337738108	1,726,169	10,012	SH		OTR	3	0	0	10,012
FIVE STAR BANCORP	COM	33830T103	230,273	8,068	SH		OTR	3	0	0	8,068
FLEXSHARES TR	QUALT DIVD IDX	33939L860	264,399	3,613	SH		OTR	3	0	0	3,613
FORD MTR CO	COM	345370860	1,233,486	113,685	SH		OTR	3	0	0	113,685
FORTINET INC	COM	34959E109	4,835,844	45,742	SH		OTR	3	0	0	45,742
FRANCO NEV CORP	COM	351858105	405,210	2,472	SH		OTR	3	0	0	2,472
FRANKLIN RESOURCES INC	COM	354613101	291,513	12,223	SH		OTR	3	0	0	12,223
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,971,975	47,055	SH		OTR	3	0	0	47,055
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	633,247	11,660	SH		OTR	3	0	0	11,660
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	304,851	5,305	SH		OTR	3	0	0	5,305
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	3,351,697	163,179	SH		OTR	3	0	0	163,179
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	442,681	8,143	SH		OTR	3	0	0	8,143
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	4,587,201	189,085	SH		OTR	3	0	0	189,085
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,193,497	61,546	SH		OTR	3	0	0	61,546
FREEPORT-MCMORAN INC	CL B	35671D857	1,108,579	25,573	SH		OTR	3	0	0	25,573
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	826,889	113,897	SH		OTR	3	0	0	113,897
FS KKR CAP CORP	COM	302635206	5,501,574	265,136	SH		OTR	3	0	0	265,136
GALLAGHER ARTHUR J & CO	COM	363576109	2,243,040	7,007	SH		OTR	3	0	0	7,007
GARMIN LTD	SHS	H2906T109	257,891	1,236	SH		OTR	3	0	0	1,236
GE AEROSPACE	COM NEW	369604301	3,891,343	15,118	SH		OTR	3	0	0	15,118
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	213,173	2,878	SH		OTR	3	0	0	2,878
GE VERNOVA INC	COM	36828A101	2,012,004	3,802	SH		OTR	3	0	0	3,802
GENERAL DYNAMICS CORP	COM	369550108	1,635,934	5,609	SH		OTR	3	0	0	5,609
GENERAL MLS INC	COM	370334104	519,877	10,034	SH		OTR	3	0	0	10,034
GENERAL MTRS CO	COM	37045V100	254,355	5,169	SH		OTR	3	0	0	5,169
GENUINE PARTS CO	COM	372460105	303,783	2,504	SH		OTR	3	0	0	2,504
GENWORTH FINL INC	COM SHS	37247D106	107,473	13,814	SH		OTR	3	0	0	13,814
GILEAD SCIENCES INC	COM	375558103	770,813	6,952	SH		OTR	3	0	0	6,952
GLOBAL X FDS	SUPERDIVIDEND	37960A669	215,533	9,558	SH		OTR	3	0	0	9,558
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,273,891	52,177	SH		OTR	3	0	0	52,177
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	673,120	13,983	SH		OTR	3	0	0	13,983
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	277,942	7,162	SH		OTR	3	0	0	7,162
GLOBAL X FDS	RUSSELL 2000	37954Y459	257,395	17,263	SH		OTR	3	0	0	17,263
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	791,384	13,135	SH		OTR	3	0	0	13,135
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,238,959	28,358	SH		OTR	3	0	0	28,358
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,361,633	81,437	SH		OTR	3	0	0	81,437
GLOBAL X FDS	INTERNET OF THNG	37954Y780	635,315	16,825	SH		OTR	3	0	0	16,825
GLOBAL X FDS	US PFD ETF	37954Y657	3,325,174	176,589	SH		OTR	3	0	0	176,589
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,039,642	62,470	SH		OTR	3	0	0	62,470
GLOBAL X FDS	GLOBX SUPDV US	37950E291	315,917	17,970	SH		OTR	3	0	0	17,970
GLOBAL X FDS	S&P 500 COVERED	37954Y475	402,094	10,326	SH		OTR	3	0	0	10,326
GLOBAL X FDS	DOW 30 COVERED C	37960A859	322,620	14,881	SH		OTR	3	0	0	14,881
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,248,630	15,313	SH		OTR	3	0	0	15,313
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	2,268,185	45,528	SH		OTR	3	0	0	45,528
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	946,918	9,455	SH		OTR	3	0	0	9,455
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,000,346	53,758	SH		OTR	3	0	0	53,758
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,509,597	38,063	SH		OTR	3	0	0	38,063
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	38149W630	351,629	7,059	SH		OTR	3	0	0	7,059
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	381430230	2,186,496	43,242	SH		OTR	3	0	0	43,242
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,686,337	22,132	SH		OTR	3	0	0	22,132
GOLDMAN SACHS GROUP INC	COM	38141G104	4,352,214	6,149	SH		OTR	3	0	0	6,149
GRAIL INC	COM	384747101	254,323	4,946	SH		OTR	3	0	0	4,946
GRAINGER W W INC	COM	384802104	407,656	392	SH		OTR	3	0	0	392
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,192,540	14,058	SH		OTR	3	0	0	14,058
GREENBRIER COS INC	COM	393657101	1,017,521	22,096	SH		OTR	3	0	0	22,096
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	652,855	40,829	SH		OTR	3	0	0	40,829
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	935,586	31,964	SH		OTR	3	0	0	31,964
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,195,931	41,062	SH		OTR	3	0	0	41,062
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,219,163	31,849	SH		OTR	3	0	0	31,849
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,675,183	108,509	SH		OTR	3	0	0	108,509
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	8,795,187	250,718	SH		OTR	3	0	0	250,718
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	9,839,963	395,608	SH		OTR	3	0	0	395,608
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	2,898,109	74,540	SH		OTR	3	0	0	74,540
HARTFORD INSURANCE GROUP INC	COM	416515104	774,320	6,103	SH		OTR	3	0	0	6,103
HCA HEALTHCARE INC	COM	40412C101	848,293	2,214	SH		OTR	3	0	0	2,214
HEALTHCARE RLTY TR	CL A COM	42226K105	188,311	11,873	SH		OTR	3	0	0	11,873
HEALTHPEAK PROPERTIES INC	COM	42250P103	189,478	10,821	SH		OTR	3	0	0	10,821
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	404,126	19,762	SH		OTR	3	0	0	19,762
HILTON WORLDWIDE HLDGS INC	COM	43300A203	996,635	3,742	SH		OTR	3	0	0	3,742
HOME DEPOT INC	COM	437076102	13,213,764	36,040	SH		OTR	3	0	0	36,040
HONEYWELL INTL INC	COM	438516106	3,096,777	13,298	SH		OTR	3	0	0	13,298
HOWMET AEROSPACE INC	COM	443201108	359,235	1,930	SH		OTR	3	0	0	1,930
HP INC	COM	40434L105	428,552	17,521	SH		OTR	3	0	0	17,521
HUNTINGTON BANCSHARES INC	COM	446150104	186,995	11,157	SH		OTR	3	0	0	11,157
HUNTINGTON INGALLS INDS INC	COM	446413106	324,692	1,345	SH		OTR	3	0	0	1,345
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	14,520	11,000	SH		OTR	3	0	0	11,000
I MAB	SPONSORED ADS	44975P103	69,599	28,760	SH		OTR	3	0	0	28,760
IES HLDGS INC	COM	44951W106	242,909	820	SH		OTR	3	0	0	820
ILLINOIS TOOL WKS INC	COM	452308109	1,075,123	4,348	SH		OTR	3	0	0	4,348
INGERSOLL RAND INC	COM	45687V106	203,893	2,451	SH		OTR	3	0	0	2,451
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	656,930	15,556	SH		OTR	3	0	0	15,556
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	682,763	16,875	SH		OTR	3	0	0	16,875
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,469,389	49,242	SH		OTR	3	0	0	49,242
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	305,537	7,398	SH		OTR	3	0	0	7,398
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,012,988	26,807	SH		OTR	3	0	0	26,807
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,775,748	82,685	SH		OTR	3	0	0	82,685
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	562,341	14,055	SH		OTR	3	0	0	14,055
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	572,625	15,356	SH		OTR	3	0	0	15,356
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	413,277	9,382	SH		OTR	3	0	0	9,382
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	491,241	12,924	SH		OTR	3	0	0	12,924
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	523,788	11,945	SH		OTR	3	0	0	11,945
INOTIV INC	COM	45783Q100	219,885	120,816	SH		OTR	3	0	0	120,816
INSMED INC	COM PAR $.01	457669307	906,464	9,007	SH		OTR	3	0	0	9,007
INTEL CORP	COM	458140100	2,243,340	100,149	SH		OTR	3	0	0	100,149
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	572,155	3,119	SH		OTR	3	0	0	3,119
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,590,117	22,356	SH		OTR	3	0	0	22,356
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	206,896	2,813	SH		OTR	3	0	0	2,813
INTUIT	COM	461202103	812,928	1,032	SH		OTR	3	0	0	1,032
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,731,512	16,068	SH		OTR	3	0	0	16,068
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	3,621,319	141,679	SH		OTR	3	0	0	141,679
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,081,309	61,454	SH		OTR	3	0	0	61,454
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	488,222	13,835	SH		OTR	3	0	0	13,835
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	394,695	30,268	SH		OTR	3	0	0	30,268
INVESCO CALIF VALUE MUN INCO	COM	46132H106	136,326	13,146	SH		OTR	3	0	0	13,146
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	290,068	13,300	SH		OTR	3	0	0	13,300
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	754,520	29,070	SH		OTR	3	0	0	29,070
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,140,236	91,698	SH		OTR	3	0	0	91,698
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,831,183	38,503	SH		OTR	3	0	0	38,503
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,217,683	44,187	SH		OTR	3	0	0	44,187
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	837,242	40,021	SH		OTR	3	0	0	40,021
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,312,334	76,515	SH		OTR	3	0	0	76,515
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	337,777	13,627	SH		OTR	3	0	0	13,627
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	589,246	52,942	SH		OTR	3	0	0	52,942
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,064,011	17,253	SH		OTR	3	0	0	17,253
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	19,619,024	188,120	SH		OTR	3	0	0	188,120
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	19,441,558	172,860	SH		OTR	3	0	0	172,860
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	3,449,990	32,689	SH		OTR	3	0	0	32,689
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,308,976	64,071	SH		OTR	3	0	0	64,071
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	415,442	12,991	SH		OTR	3	0	0	12,991
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	412,151	18,408	SH		OTR	3	0	0	18,408
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	65,885,589	290,117	SH		OTR	3	0	0	290,117
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	310,591	15,911	SH		OTR	3	0	0	15,911
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,937,506	68,147	SH		OTR	3	0	0	68,147
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	339,663	16,425	SH		OTR	3	0	0	16,425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	300,570	13,029	SH		OTR	3	0	0	13,029
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,976,925	48,357	SH		OTR	3	0	0	48,357
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	795,150	26,532	SH		OTR	3	0	0	26,532
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	253,744	12,432	SH		OTR	3	0	0	12,432
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	413,356	7,431	SH		OTR	3	0	0	7,431
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	27,180,858	381,432	SH		OTR	3	0	0	381,432
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	280,975	6,890	SH		OTR	3	0	0	6,890
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,515,623	25,607	SH		OTR	3	0	0	25,607
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	5,065,194	43,130	SH		OTR	3	0	0	43,130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,911,168	21,521	SH		OTR	3	0	0	21,521
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,670,855	70,458	SH		OTR	3	0	0	70,458
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,100,435	45,581	SH		OTR	3	0	0	45,581
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	2,177,400	51,512	SH		OTR	3	0	0	51,512
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,270,224	67,889	SH		OTR	3	0	0	67,889
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	467,543	4,278	SH		OTR	3	0	0	4,278
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	989,417	6,983	SH		OTR	3	0	0	6,983
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	229,165	1,782	SH		OTR	3	0	0	1,782
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	218,950	2,741	SH		OTR	3	0	0	2,741
INVESCO MUNI INCOME OPP TRST	COM	46132X101	87,831	15,275	SH		OTR	3	0	0	15,275
INVESCO QQQ TR	UNIT SER 1	46090E103	101,145,744	183,355	SH		OTR	3	0	0	183,355
INVESCO QUALITY MUN INCOME T	COM	46133G107	580,763	61,915	SH		OTR	3	0	0	61,915
INVESCO SR INCOME TR	COM	46131H107	306,584	80,680	SH		OTR	3	0	0	80,680
INVESCO VALUE MUN INCOME TR	COM	46132P108	201,011	17,269	SH		OTR	3	0	0	17,269
IONQ INC	COM	46222L108	366,147	8,521	SH		OTR	3	0	0	8,521
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,928,801	96,860	SH		OTR	3	0	0	96,860
ISHARES GOLD TR	ISHARES NEW	464285204	16,274,962	260,984	SH		OTR	3	0	0	260,984
ISHARES INC	CORE MSCI EMKT	46434G103	8,985,153	149,678	SH		OTR	3	0	0	149,678
ISHARES INC	MSCI EMRG CHN	46434G764	2,444,248	38,712	SH		OTR	3	0	0	38,712
ISHARES INC	MSCI SPAIN ETF	464286764	1,085,692	24,658	SH		OTR	3	0	0	24,658
ISHARES INC	MSCI ITALY ETF	46434G830	1,239,942	25,757	SH		OTR	3	0	0	25,757
ISHARES INC	ESG AWR MSCI EM	46434G863	296,226	7,563	SH		OTR	3	0	0	7,563
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,102,853	37,512	SH		OTR	3	0	0	37,512
ISHARES INC	MSCI JPN ETF NEW	46434G822	201,744	2,691	SH		OTR	3	0	0	2,691
ISHARES INC	MSCI EQUAL WEITE	464286681	484,003	4,883	SH		OTR	3	0	0	4,883
ISHARES INC	MSCI EMERG MRKT	464286533	221,588	3,528	SH		OTR	3	0	0	3,528
ISHARES INC	MSCI GERMANY ETF	464286806	1,148,970	27,156	SH		OTR	3	0	0	27,156
ISHARES INC	MSCI EURZONE ETF	464286608	812,087	13,660	SH		OTR	3	0	0	13,660
ISHARES SILVER TR	ISHARES	46428Q109	1,185,130	36,121	SH		OTR	3	0	0	36,121
ISHARES TR	IBONDS DEC 25	46435U432	267,341	9,989	SH		OTR	3	0	0	9,989
ISHARES TR	CORE HIGH DV ETF	46429B663	1,226,773	10,470	SH		OTR	3	0	0	10,470
ISHARES TR	3 7 YR TREAS BD	464288661	5,038,144	42,305	SH		OTR	3	0	0	42,305
ISHARES TR	S&P 500 VAL ETF	464287408	10,074,851	51,555	SH		OTR	3	0	0	51,555
ISHARES TR	MSCI USA QLT FCT	46432F339	21,907,752	119,832	SH		OTR	3	0	0	119,832
ISHARES TR	7-10 YR TRSY BD	464287440	3,117,292	32,550	SH		OTR	3	0	0	32,550
ISHARES TR	CORE DIVID ETF	46435U861	2,027,925	40,301	SH		OTR	3	0	0	40,301
ISHARES TR	ESG AWR US AGRGT	46435U549	347,519	7,310	SH		OTR	3	0	0	7,310
ISHARES TR	RUS 2000 VAL ETF	464287630	1,972,916	12,506	SH		OTR	3	0	0	12,506
ISHARES TR	JPMORGAN USD EMG	464288281	767,879	8,291	SH		OTR	3	0	0	8,291
ISHARES TR	IBONDS DEC 27	46435U283	370,085	14,599	SH		OTR	3	0	0	14,599
ISHARES TR	US CONSM STAPLES	464287812	556,815	7,900	SH		OTR	3	0	0	7,900
ISHARES TR	CORE DIV GRWTH	46434V621	5,117,687	80,039	SH		OTR	3	0	0	80,039
ISHARES TR	U.S. FINLS ETF	464287788	4,357,386	36,014	SH		OTR	3	0	0	36,014
ISHARES TR	HIGH YLD SYSTM B	46435G250	3,522,795	74,203	SH		OTR	3	0	0	74,203
ISHARES TR	ISHS 1-5YR INVS	464288646	1,242,437	23,549	SH		OTR	3	0	0	23,549
ISHARES TR	FUTURE AI & TECH	46435U556	504,474	12,304	SH		OTR	3	0	0	12,304
ISHARES TR	1 3 YR TREAS BD	464287457	1,127,539	13,608	SH		OTR	3	0	0	13,608
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,472,426	17,516	SH		OTR	3	0	0	17,516
ISHARES TR	MRGSTR SM CP GR	464288604	220,487	4,431	SH		OTR	3	0	0	4,431
ISHARES TR	IBONDS 26 TRM TS	46436E858	503,061	21,939	SH		OTR	3	0	0	21,939
ISHARES TR	CORE S&P US GWT	464287671	4,458,586	29,645	SH		OTR	3	0	0	29,645
ISHARES TR	US INDUSTRIALS	464287754	3,012,498	21,169	SH		OTR	3	0	0	21,169
ISHARES TR	CORE MSCI INTL	46435G326	462,399	6,081	SH		OTR	3	0	0	6,081
ISHARES TR	S&P MC 400GR ETF	464287606	1,756,501	19,306	SH		OTR	3	0	0	19,306
ISHARES TR	CORE MSCI EAFE	46432F842	8,992,718	107,723	SH		OTR	3	0	0	107,723
ISHARES TR	SHRT NAT MUN ETF	464288158	793,115	7,458	SH		OTR	3	0	0	7,458
ISHARES TR	MSCI INTL VLU FT	46435G409	506,245	15,392	SH		OTR	3	0	0	15,392
ISHARES TR	FALN ANGLS USD	46435G474	391,134	14,412	SH		OTR	3	0	0	14,412
ISHARES TR	CORE S&P TTL STK	464287150	11,395,000	84,382	SH		OTR	3	0	0	84,382
ISHARES TR	IBONDS DEC 2029	46436E163	369,821	14,658	SH		OTR	3	0	0	14,658
ISHARES TR	ESG OPTIMIZED	464288802	1,173,916	9,262	SH		OTR	3	0	0	9,262
ISHARES TR	MSCI EAFE ETF	464287465	1,423,963	15,930	SH		OTR	3	0	0	15,930
ISHARES TR	PFD AND INCM SEC	464288687	5,230,038	170,471	SH		OTR	3	0	0	170,471
ISHARES TR	S&P SML 600 GWT	464287887	759,466	5,709	SH		OTR	3	0	0	5,709
ISHARES TR	RUS TP200 GR ETF	464289438	28,662,833	116,275	SH		OTR	3	0	0	116,275
ISHARES TR	CONV BD ETF	46435G102	4,941,468	54,844	SH		OTR	3	0	0	54,844
ISHARES TR	EAFE SML CP ETF	464288273	441,448	6,074	SH		OTR	3	0	0	6,074
ISHARES TR	ULTRA SHORT DUR	46434V878	253,195	4,993	SH		OTR	3	0	0	4,993
ISHARES TR	CORE S&P SCP ETF	464287804	7,813,870	71,497	SH		OTR	3	0	0	71,497
ISHARES TR	RUS MD CP GR ETF	464287481	5,371,482	38,733	SH		OTR	3	0	0	38,733
ISHARES TR	EXPND TEC SC ETF	464287549	10,277,062	91,482	SH		OTR	3	0	0	91,482
ISHARES TR	RUS 1000 ETF	464287622	4,203,398	12,379	SH		OTR	3	0	0	12,379
ISHARES TR	GLOBAL TECH ETF	464287291	3,932,181	42,584	SH		OTR	3	0	0	42,584
ISHARES TR	U.S. INSRNCE ETF	464288786	3,006,795	22,362	SH		OTR	3	0	0	22,362
ISHARES TR	U.S. TECH ETF	464287721	8,132,679	46,937	SH		OTR	3	0	0	46,937
ISHARES TR	CORE TOTAL USD	46434V613	12,070,597	261,099	SH		OTR	3	0	0	261,099
ISHARES TR	IBONDS 25 TRM TS	46436E866	528,100	22,607	SH		OTR	3	0	0	22,607
ISHARES TR	RUS MID CAP ETF	464287499	1,468,888	15,971	SH		OTR	3	0	0	15,971
ISHARES TR	US OIL GS EX ETF	464288851	349,860	3,949	SH		OTR	3	0	0	3,949
ISHARES TR	S&P 500 GRWT ETF	464287309	18,574,395	168,705	SH		OTR	3	0	0	168,705
ISHARES TR	ISHS 5-10YR INVT	464288638	676,852	12,701	SH		OTR	3	0	0	12,701
ISHARES TR	ESG ADV TTL USD	46436E619	274,757	6,309	SH		OTR	3	0	0	6,309
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,139,855	120,567	SH		OTR	3	0	0	120,567
ISHARES TR	U.S. MED DVC ETF	464288810	1,610,348	25,708	SH		OTR	3	0	0	25,708
ISHARES TR	IBONDS DEC 29	46436E205	1,732,836	74,275	SH		OTR	3	0	0	74,275
ISHARES TR	U.S. ENERGY ETF	464287796	247,690	5,477	SH		OTR	3	0	0	5,477
ISHARES TR	ESG MSCI KLD 400	464288570	1,517,816	13,067	SH		OTR	3	0	0	13,067
ISHARES TR	US HLTHCR PR ETF	464288828	228,579	4,698	SH		OTR	3	0	0	4,698
ISHARES TR	RUS 1000 GRW ETF	464287614	32,686,039	76,984	SH		OTR	3	0	0	76,984
ISHARES TR	0-5 YR TIPS ETF	46429B747	210,814	2,049	SH		OTR	3	0	0	2,049
ISHARES TR	ESG AWR MSCI USA	46435G425	2,805,466	20,735	SH		OTR	3	0	0	20,735
ISHARES TR	RUS 2000 GRW ETF	464287648	1,108,319	3,877	SH		OTR	3	0	0	3,877
ISHARES TR	GLB INFRASTR ETF	464288372	945,475	15,971	SH		OTR	3	0	0	15,971
ISHARES TR	EAFE GRWTH ETF	464288885	7,147,531	63,817	SH		OTR	3	0	0	63,817
ISHARES TR	US CONSUM DISCRE	464287580	2,497,449	25,065	SH		OTR	3	0	0	25,065
ISHARES TR	ESG MSCI USA ETF	46436E767	320,412	5,941	SH		OTR	3	0	0	5,941
ISHARES TR	US HLTHCARE ETF	464287762	1,822,403	32,266	SH		OTR	3	0	0	32,266
ISHARES TR	CORE MSCI TOTAL	46432F834	3,348,860	43,317	SH		OTR	3	0	0	43,317
ISHARES TR	MSCI USA MIN VOL	46429B697	18,422,285	196,253	SH		OTR	3	0	0	196,253
ISHARES TR	20 YR TR BD ETF	464287432	5,002,416	56,685	SH		OTR	3	0	0	56,685
ISHARES TR	CRE U S REIT ETF	464288521	241,240	4,265	SH		OTR	3	0	0	4,265
ISHARES TR	INTL SEL DIV ETF	464288448	2,498,604	72,402	SH		OTR	3	0	0	72,402
ISHARES TR	MSCI USA VALUE	46432F388	225,812	1,995	SH		OTR	3	0	0	1,995
ISHARES TR	GLOBAL 100 ETF	464287572	269,525	2,500	SH		OTR	3	0	0	2,500
ISHARES TR	MSCI POLAND ETF	46429B606	1,005,576	31,171	SH		OTR	3	0	0	31,171
ISHARES TR	RUS TOP 200 ETF	464289446	1,849,959	12,082	SH		OTR	3	0	0	12,082
ISHARES TR	ISHARES BIOTECH	464287556	321,986	2,545	SH		OTR	3	0	0	2,545
ISHARES TR	MSCI EMG MKT ETF	464287234	1,216,565	25,219	SH		OTR	3	0	0	25,219
ISHARES TR	ISHARES SEMICDTR	464287523	2,020,067	8,463	SH		OTR	3	0	0	8,463
ISHARES TR	MRGSTR MD CP GRW	464288307	4,578,906	57,072	SH		OTR	3	0	0	57,072
ISHARES TR	CALIF MUN BD ETF	464288356	720,684	12,929	SH		OTR	3	0	0	12,929
ISHARES TR	TIPS BD ETF	464287176	422,987	3,844	SH		OTR	3	0	0	3,844
ISHARES TR	MSCI ACWI EXUS	46435G847	3,977,083	112,506	SH		OTR	3	0	0	112,506
ISHARES TR	MBS ETF	464288588	12,466,501	132,778	SH		OTR	3	0	0	132,778
ISHARES TR	IBONDS 27 TRM TS	46436E841	475,304	21,134	SH		OTR	3	0	0	21,134
ISHARES TR	US REGNL BKS ETF	464288778	1,347,066	27,186	SH		OTR	3	0	0	27,186
ISHARES TR	IBONDS DEC 2033	46436E130	1,768,353	68,263	SH		OTR	3	0	0	68,263
ISHARES TR	CORE US AGGBD ET	464287226	7,143,697	72,013	SH		OTR	3	0	0	72,013
ISHARES TR	IBOXX HI YD ETF	464288513	864,182	10,715	SH		OTR	3	0	0	10,715
ISHARES TR	EXPANDED TECH	464287515	5,067,225	46,276	SH		OTR	3	0	0	46,276
ISHARES TR	IBONDS DEC 28	46435U325	369,360	14,536	SH		OTR	3	0	0	14,536
ISHARES TR	S&P 100 ETF	464287101	5,136,679	16,878	SH		OTR	3	0	0	16,878
ISHARES TR	RUS 1000 VAL ETF	464287598	5,075,062	26,129	SH		OTR	3	0	0	26,129
ISHARES TR	CORE S&P500 ETF	464287200	70,949,823	114,269	SH		OTR	3	0	0	114,269
ISHARES TR	RUSSELL 2000 ETF	464287655	5,334,179	24,719	SH		OTR	3	0	0	24,719
ISHARES TR	CORE 30/70 CONSE	464289883	507,551	12,991	SH		OTR	3	0	0	12,991
ISHARES TR	CORE S&P MCP ETF	464287507	14,971,228	241,394	SH		OTR	3	0	0	241,394
ISHARES TR	US BR DEL SE ETF	464288794	2,960,266	17,502	SH		OTR	3	0	0	17,502
ISHARES TR	RUS MDCP VAL ETF	464287473	694,243	5,254	SH		OTR	3	0	0	5,254
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,000,716	11,216	SH		OTR	3	0	0	11,216
ISHARES TR	FLTG RATE NT ETF	46429B655	867,884	17,011	SH		OTR	3	0	0	17,011
ISHARES TR	S&P MC 400VL ETF	464287705	669,447	5,417	SH		OTR	3	0	0	5,417
ISHARES TR	NATIONAL MUN ETF	464288414	5,824,236	55,745	SH		OTR	3	0	0	55,745
ISHARES TR	MSCI USA MMENTM	46432F396	3,185,608	13,256	SH		OTR	3	0	0	13,256
ISHARES TR	IBONDS DEC 2031	46436E486	1,736,642	82,540	SH		OTR	3	0	0	82,540
ISHARES TR	IBONDS DEC 2030	46436E726	1,702,835	77,472	SH		OTR	3	0	0	77,472
ISHARES TR	SELECT DIVID ETF	464287168	9,636,347	72,557	SH		OTR	3	0	0	72,557
ISHARES TR	SP SMCP600VL ETF	464287879	382,973	3,849	SH		OTR	3	0	0	3,849
ISHARES TR	SHORT TREAS BD	464288679	520,565	4,714	SH		OTR	3	0	0	4,714
ISHARES TR	ESG AWRE USD ETF	46435G193	406,769	17,510	SH		OTR	3	0	0	17,510
ISHARES TR	U.S. UTILITS ETF	464287697	944,476	9,032	SH		OTR	3	0	0	9,032
ISHARES TR	MORNINGSTAR GRWT	464287119	6,234,697	64,342	SH		OTR	3	0	0	64,342
ISHARES TR	IBONDS DEC 26	46435U259	371,072	14,482	SH		OTR	3	0	0	14,482
ISHARES TR	EXPONENTIAL TECH	46434V381	249,958	3,831	SH		OTR	3	0	0	3,831
ISHARES TR	EAFE VALUE ETF	464288877	8,462,071	133,303	SH		OTR	3	0	0	133,303
ISHARES TR	0-5YR HI YL CP	46434V407	324,212	7,515	SH		OTR	3	0	0	7,515
ISHARES TR	MSCI INTL QUALTY	46434V456	326,783	7,561	SH		OTR	3	0	0	7,561
ISHARES TR	HDG MSCI EAFE	46434V803	26,518,911	698,601	SH		OTR	3	0	0	698,601
ISHARES TR	US AER DEF ETF	464288760	2,792,629	14,804	SH		OTR	3	0	0	14,804
ISHARES TR	10-20 YR TRS ETF	464288653	2,345,291	23,084	SH		OTR	3	0	0	23,084
ISHARES TR	CORE INTL AGGR	46435G672	1,211,524	23,714	SH		OTR	3	0	0	23,714
ISHARES TR	INVESTMENT GRADE	46435G219	244,390	5,378	SH		OTR	3	0	0	5,378
ISHARES TR	IBONDS DEC 2032	46436E312	1,772,630	70,106	SH		OTR	3	0	0	70,106
ISHARES TR	US INFRASTRUC	46435U713	266,680	5,421	SH		OTR	3	0	0	5,421
ISHARES TR	IBOXX INV CP ETF	464287242	688,211	6,279	SH		OTR	3	0	0	6,279
ISHARES TR	US TREAS BD ETF	46429B267	7,405,466	322,257	SH		OTR	3	0	0	322,257
ISHARES TR	MORNINGSTR US EQ	464287127	888,166	10,354	SH		OTR	3	0	0	10,354
ISHARES TR	CORE S&P US VLU	464287663	3,115,910	32,927	SH		OTR	3	0	0	32,927
ISHARES TR	US TELECOM ETF	464287713	242,707	8,150	SH		OTR	3	0	0	8,150
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	856,199	17,032	SH		OTR	3	0	0	17,032
ISHARES U S ETF TR	SHORT DURATION B	46431W507	3,057,396	59,832	SH		OTR	3	0	0	59,832
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,153,252	101,203	SH		OTR	3	0	0	101,203
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	1,635,146	19,360	SH		OTR	3	0	0	19,360
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	18,980,869	303,306	SH		OTR	3	0	0	303,306
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	792,048	11,741	SH		OTR	3	0	0	11,741
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	16,622,730	305,565	SH		OTR	3	0	0	305,565
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	285,930	6,286	SH		OTR	3	0	0	6,286
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,666,633	94,365	SH		OTR	3	0	0	94,365
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	1,910,432	38,064	SH		OTR	3	0	0	38,064
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,502,468	88,841	SH		OTR	3	0	0	88,841
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	472,743	9,523	SH		OTR	3	0	0	9,523
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	6,662,658	93,171	SH		OTR	3	0	0	93,171
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	325,400	4,968	SH		OTR	3	0	0	4,968
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	9,815,982	183,168	SH		OTR	3	0	0	183,168
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	23,976,754	278,573	SH		OTR	3	0	0	278,573
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	290,283	6,563	SH		OTR	3	0	0	6,563
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	9,643,151	204,912	SH		OTR	3	0	0	204,912
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,734,374	65,688	SH		OTR	3	0	0	65,688
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	291,558	4,157	SH		OTR	3	0	0	4,157
JABIL INC	COM	466313103	214,031	981	SH		OTR	3	0	0	981
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	550,353	10,459	SH		OTR	3	0	0	10,459
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,828,829	62,187	SH		OTR	3	0	0	62,187
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	373,772	7,597	SH		OTR	3	0	0	7,597
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,409,758	47,483	SH		OTR	3	0	0	47,483
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,738,953	38,601	SH		OTR	3	0	0	38,601
JOBY AVIATION INC	COMMON STOCK	G65163100	473,663	44,897	SH		OTR	3	0	0	44,897
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,573,390	74,814	SH		OTR	3	0	0	74,814
JOHNSON & JOHNSON	COM	478160104	10,278,394	67,289	SH		OTR	3	0	0	67,289
JOHNSON CTLS INTL PLC	SHS	G51502105	740,974	7,015	SH		OTR	3	0	0	7,015
JPMORGAN CHASE & CO.	COM	46625H100	19,161,617	66,095	SH		OTR	3	0	0	66,095
KENVUE INC	COM	49177J102	459,895	21,973	SH		OTR	3	0	0	21,973
KEYCORP	COM	493267108	817,082	46,905	SH		OTR	3	0	0	46,905
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	599,072	3,656	SH		OTR	3	0	0	3,656
KIMBERLY-CLARK CORP	COM	494368103	1,877,172	14,561	SH		OTR	3	0	0	14,561
KINDER MORGAN INC DEL	COM	49456B101	1,695,544	57,672	SH		OTR	3	0	0	57,672
KINSALE CAP GROUP INC	COM	49714P108	266,636	551	SH		OTR	3	0	0	551
KKR & CO INC	COM	48251W104	1,233,982	9,276	SH		OTR	3	0	0	9,276
KLA CORP	COM NEW	482480100	2,231,210	2,491	SH		OTR	3	0	0	2,491
KOPIN CORP	COM	500600101	15,300	10,000	SH		OTR	3	0	0	10,000
KRANESHARES TRUST	CSI CHI INTERNET	500767306	244,258	7,115	SH		OTR	3	0	0	7,115
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	255,614	5,503	SH		OTR	3	0	0	5,503
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,291,683	5,150	SH		OTR	3	0	0	5,150
LABCORP HOLDINGS INC	COM SHS	504922105	208,291	793	SH		OTR	3	0	0	793
LAM RESEARCH CORP	COM NEW	512807306	4,422,022	45,429	SH		OTR	3	0	0	45,429
LAMAR ADVERTISING CO NEW	CL A	512816109	245,026	2,019	SH		OTR	3	0	0	2,019
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	592,887	17,387	SH		OTR	3	0	0	17,387
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	8,046,826	149,876	SH		OTR	3	0	0	149,876
LAUDER ESTEE COS INC	CL A	518439104	258,438	3,198	SH		OTR	3	0	0	3,198
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	256,400	6,433	SH		OTR	3	0	0	6,433
LINDE PLC	SHS	G54950103	954,558	2,035	SH		OTR	3	0	0	2,035
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498	8,782,245	158,324	SH		OTR	3	0	0	158,324
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,471,627	57,195	SH		OTR	3	0	0	57,195
LOCKHEED MARTIN CORP	COM	539830109	7,391,593	15,960	SH		OTR	3	0	0	15,960
LOWES COS INC	COM	548661107	2,484,896	11,200	SH		OTR	3	0	0	11,200
LPL FINL HLDGS INC	COM	50212V100	1,676,741	4,472	SH		OTR	3	0	0	4,472
LUCID GROUP INC	COM	549498103	21,735	10,301	SH		OTR	3	0	0	10,301
LULULEMON ATHLETICA INC	COM	550021109	219,524	924	SH		OTR	3	0	0	924
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	245,107	4,236	SH		OTR	3	0	0	4,236
M & T BK CORP	COM	55261F104	300,280	1,548	SH		OTR	3	0	0	1,548
MACQUARIE ETF TRUST	FOCUSED LARGE GR	555927409	222,270	7,750	SH		OTR	3	0	0	7,750
MAIN STR CAP CORP	COM	56035L104	365,507	6,185	SH		OTR	3	0	0	6,185
MANULIFE FINL CORP	COM	56501R106	238,340	7,457	SH		OTR	3	0	0	7,457
MARATHON PETE CORP	COM	56585A102	1,326,507	7,986	SH		OTR	3	0	0	7,986
MARKEL GROUP INC	COM	570535104	347,541	174	SH		OTR	3	0	0	174
MARKETAXESS HLDGS INC	COM	57060D108	239,108	1,071	SH		OTR	3	0	0	1,071
MARRIOTT INTL INC NEW	CL A	571903202	845,085	3,093	SH		OTR	3	0	0	3,093
MARSH & MCLENNAN COS INC	COM	571748102	587,174	2,686	SH		OTR	3	0	0	2,686
MARVELL TECHNOLOGY INC	COM	573874104	1,331,978	17,209	SH		OTR	3	0	0	17,209
MASTERCARD INCORPORATED	CL A	57636Q104	24,992,635	44,476	SH		OTR	3	0	0	44,476
MCCORMICK & CO INC	COM NON VTG	579780206	224,517	2,961	SH		OTR	3	0	0	2,961
MCDONALDS CORP	COM	580135101	9,000,834	30,807	SH		OTR	3	0	0	30,807
MCKESSON CORP	COM	58155Q103	1,597,996	2,181	SH		OTR	3	0	0	2,181
MEDTRONIC PLC	SHS	G5960L103	1,091,482	12,521	SH		OTR	3	0	0	12,521
MERCADOLIBRE INC	COM	58733R102	7,576,913	2,899	SH		OTR	3	0	0	2,899
MERCK & CO INC	COM	58933Y105	7,987,553	100,904	SH		OTR	3	0	0	100,904
MERIT MED SYS INC	COM	589889104	225,941	2,417	SH		OTR	3	0	0	2,417
META PLATFORMS INC	CL A	30303M102	43,200,245	58,530	SH		OTR	3	0	0	58,530
METLIFE INC	COM	59156R108	786,006	9,774	SH		OTR	3	0	0	9,774
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	54,613	15,255	SH		OTR	3	0	0	15,255
MGM RESORTS INTERNATIONAL	COM	552953101	391,010	11,370	SH		OTR	3	0	0	11,370
MICROCHIP TECHNOLOGY INC.	COM	595017104	429,932	6,110	SH		OTR	3	0	0	6,110
MICRON TECHNOLOGY INC	COM	595112103	2,873,635	23,316	SH		OTR	3	0	0	23,316
MICROSOFT CORP	COM	594918104	113,122,604	227,423	SH		OTR	3	0	0	227,423
MICROSTRATEGY INC	CL A NEW	594972408	7,406,535	18,323	SH		OTR	3	0	0	18,323
MID-AMER APT CMNTYS INC	COM	59522J103	508,561	3,436	SH		OTR	3	0	0	3,436
MONDELEZ INTL INC	CL A	609207105	747,676	11,087	SH		OTR	3	0	0	11,087
MONGODB INC	CL A	60937P106	876,498	4,174	SH		OTR	3	0	0	4,174
MONOLITHIC PWR SYS INC	COM	609839105	2,268,872	3,102	SH		OTR	3	0	0	3,102
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,429,445	22,820	SH		OTR	3	0	0	22,820
MOODYS CORP	COM	615369105	5,640,831	11,246	SH		OTR	3	0	0	11,246
MORGAN STANLEY	COM NEW	617446448	1,618,390	11,489	SH		OTR	3	0	0	11,489
MOSAIC CO NEW	COM	61945C103	475,000	13,021	SH		OTR	3	0	0	13,021
MOTOROLA SOLUTIONS INC	COM NEW	620076307	535,070	1,273	SH		OTR	3	0	0	1,273
MSCI INC	COM	55354G100	866,899	1,503	SH		OTR	3	0	0	1,503
NEOGENOMICS INC	COM NEW	64049M209	98,890	13,528	SH		OTR	3	0	0	13,528
NETFLIX INC	COM	64110L106	38,776,518	28,957	SH		OTR	3	0	0	28,957
NEUBERGER BERMAN ETF TRUST	SMALL MID CAP ET	64135A804	1,755,204	70,096	SH		OTR	3	0	0	70,096
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	1,338,839	26,283	SH		OTR	3	0	0	26,283
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	2,075,406	79,701	SH		OTR	3	0	0	79,701
NEUROCRINE BIOSCIENCES INC	COM	64125C109	471,212	3,749	SH		OTR	3	0	0	3,749
NEWMONT CORP	COM	651639106	2,153,246	36,959	SH		OTR	3	0	0	36,959
NEXTERA ENERGY INC	COM	65339F101	2,384,953	34,355	SH		OTR	3	0	0	34,355
NIKE INC	CL B	654106103	1,796,340	25,286	SH		OTR	3	0	0	25,286
NNN REIT INC	COM	637417106	375,097	8,687	SH		OTR	3	0	0	8,687
NORFOLK SOUTHN CORP	COM	655844108	1,817,151	7,099	SH		OTR	3	0	0	7,099
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	277,066	4,098	SH		OTR	3	0	0	4,098
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	322,775	5,929	SH		OTR	3	0	0	5,929
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540	733,004	19,712	SH		OTR	3	0	0	19,712
NORTHROP GRUMMAN CORP	COM	666807102	3,879,437	7,759	SH		OTR	3	0	0	7,759
NOVA LTD	COM	M7516K103	972,006	3,532	SH		OTR	3	0	0	3,532
NOVARTIS AG	SPONSORED ADR	66987V109	380,508	3,144	SH		OTR	3	0	0	3,144
NOVO-NORDISK A S	ADR	670100205	1,434,143	20,779	SH		OTR	3	0	0	20,779
NUCOR CORP	COM	670346105	298,460	2,304	SH		OTR	3	0	0	2,304
NUSHARES ETF TR	NUVEEN ESG US	67092P870	768,504	34,524	SH		OTR	3	0	0	34,524
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,006,808	24,020	SH		OTR	3	0	0	24,020
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,107,483	11,788	SH		OTR	3	0	0	11,788
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	360,035	30,179	SH		OTR	3	0	0	30,179
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	153,055	14,016	SH		OTR	3	0	0	14,016
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,634,814	504,460	SH		OTR	3	0	0	504,460
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,459,934	124,039	SH		OTR	3	0	0	124,039
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	165,422	30,691	SH		OTR	3	0	0	30,691
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	850,450	82,011	SH		OTR	3	0	0	82,011
NUVEEN MUN VALUE FD INC	COM	670928100	114,259	13,148	SH		OTR	3	0	0	13,148
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	190,507	23,754	SH		OTR	3	0	0	23,754
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	275,273	20,391	SH		OTR	3	0	0	20,391
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	129,537	16,650	SH		OTR	3	0	0	16,650
NVIDIA CORPORATION	COM	67066G104	169,369,877	1,072,029	SH		OTR	3	0	0	1,072,029
NVR INC	COM	62944T105	295,426	40	SH		OTR	3	0	0	40
NXP SEMICONDUCTORS N V	COM	N6596X109	708,590	3,243	SH		OTR	3	0	0	3,243
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,349,515	98,793	SH		OTR	3	0	0	98,793
OCCIDENTAL PETE CORP	COM	674599105	431,592	10,274	SH		OTR	3	0	0	10,274
OKLO INC	COM CL A	02156V109	310,521	5,546	SH		OTR	3	0	0	5,546
OKTA INC	CL A	679295105	355,493	3,556	SH		OTR	3	0	0	3,556
OLD REP INTL CORP	COM	680223104	379,413	9,870	SH		OTR	3	0	0	9,870
OMEGA HEALTHCARE INVS INC	COM	681936100	561,109	15,310	SH		OTR	3	0	0	15,310
ONEOK INC NEW	COM	682680103	296,174	3,628	SH		OTR	3	0	0	3,628
ORACLE CORP	COM	68389X105	11,843,759	54,173	SH		OTR	3	0	0	54,173
OREILLY AUTOMOTIVE INC	COM	67103H107	590,442	6,551	SH		OTR	3	0	0	6,551
OTIS WORLDWIDE CORP	COM	68902V107	275,378	2,781	SH		OTR	3	0	0	2,781
PACER FDS TR	US LRG CP CASH	69374H360	4,723,334	134,530	SH		OTR	3	0	0	134,530
PACER FDS TR	US SMALL CAP CAS	69374H857	11,079,864	278,284	SH		OTR	3	0	0	278,284
PACER FDS TR	METAURUS CAP 400	69374H436	15,067,442	381,841	SH		OTR	3	0	0	381,841
PACER FDS TR	TRENDP US LAR CP	69374H105	1,404,478	27,669	SH		OTR	3	0	0	27,669
PACER FDS TR	TRENDPILOT 100	69374H303	548,928	7,691	SH		OTR	3	0	0	7,691
PACER FDS TR	US CASH COWS 100	69374H881	49,456,728	897,582	SH		OTR	3	0	0	897,582
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19,128	15,426	SH		OTR	3	0	0	15,426
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,810,094	108,642	SH		OTR	3	0	0	108,642
PALO ALTO NETWORKS INC	COM	697435105	7,466,570	36,486	SH		OTR	3	0	0	36,486
PARKER-HANNIFIN CORP	COM	701094104	1,387,234	1,986	SH		OTR	3	0	0	1,986
PATRICK INDS INC	COM	703343103	1,355,573	14,691	SH		OTR	3	0	0	14,691
PAYCHEX INC	COM	704326107	1,969,743	13,542	SH		OTR	3	0	0	13,542
PAYPAL HLDGS INC	COM	70450Y103	1,551,148	20,871	SH		OTR	3	0	0	20,871
PEGASYSTEMS INC	COM	705573103	933,540	17,246	SH		OTR	3	0	0	17,246
PEPSICO INC	COM	713448108	4,840,005	36,656	SH		OTR	3	0	0	36,656
PETCO HEALTH & WELLNESS CO I	COM	71601V105	91,856	32,458	SH		OTR	3	0	0	32,458
PFIZER INC	COM	717081103	3,392,163	139,941	SH		OTR	3	0	0	139,941
PG&E CORP	COM	69331C108	592,154	42,479	SH		OTR	3	0	0	42,479
PGIM ETF TR	SHRT DUR HGH YLD	69344A784	390,912	7,724	SH		OTR	3	0	0	7,724
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,657,734	93,604	SH		OTR	3	0	0	93,604
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	338,580	20,106	SH		OTR	3	0	0	20,106
PHILIP MORRIS INTL INC	COM	718172109	6,650,369	36,514	SH		OTR	3	0	0	36,514
PHILLIPS 66	COM	718546104	1,585,249	13,288	SH		OTR	3	0	0	13,288
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	8,205,094	81,078	SH		OTR	3	0	0	81,078
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,753,543	51,568	SH		OTR	3	0	0	51,568
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,486,817	183,884	SH		OTR	3	0	0	183,884
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,288,068	123,891	SH		OTR	3	0	0	123,891
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,244,323	18,553	SH		OTR	3	0	0	18,553
PIMCO ETF TR	INTER MUN BD ACT	72201R866	548,172	10,673	SH		OTR	3	0	0	10,673
PIMCO INCOME STRATEGY FD	COM	72201H108	252,256	30,247	SH		OTR	3	0	0	30,247
PINNACLE WEST CAP CORP	COM	723484101	276,163	3,087	SH		OTR	3	0	0	3,087
PNC FINL SVCS GROUP INC	COM	693475105	758,239	4,067	SH		OTR	3	0	0	4,067
POWELL INDS INC	COM	739128106	1,112,649	5,287	SH		OTR	3	0	0	5,287
PPG INDS INC	COM	693506107	276,843	2,434	SH		OTR	3	0	0	2,434
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	1,753,831	90,544	SH		OTR	3	0	0	90,544
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	8,996,398	474,243	SH		OTR	3	0	0	474,243
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	249,632	4,685	SH		OTR	3	0	0	4,685
PROCTER AND GAMBLE CO	COM	742718109	10,030,025	62,955	SH		OTR	3	0	0	62,955
PROGRESSIVE CORP	COM	743315103	1,407,093	5,273	SH		OTR	3	0	0	5,273
PROLOGIS INC.	COM	74340W103	1,162,395	11,058	SH		OTR	3	0	0	11,058
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,935,562	16,443	SH		OTR	3	0	0	16,443
PROSHARES TR	ULTRAPRO QQQ	74347X831	580,449	6,993	SH		OTR	3	0	0	6,993
PROSHARES TR	PSHS ULTRA TECH	74347R693	716,956	9,420	SH		OTR	3	0	0	9,420
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,612,612	35,875	SH		OTR	3	0	0	35,875
PROSPECT CAP CORP	COM	74348T102	132,723	41,737	SH		OTR	3	0	0	41,737
PRUDENTIAL FINL INC	COM	744320102	941,886	8,767	SH		OTR	3	0	0	8,767
PUBLIC STORAGE OPER CO	COM	74460D109	619,414	2,111	SH		OTR	3	0	0	2,111
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	524,862	6,235	SH		OTR	3	0	0	6,235
PULTE GROUP INC	COM	745867101	266,399	2,526	SH		OTR	3	0	0	2,526
QUALCOMM INC	COM	747525103	3,828,015	24,036	SH		OTR	3	0	0	24,036
QUANTA SVCS INC	COM	74762E102	2,334,362	6,174	SH		OTR	3	0	0	6,174
QUANTUM COMPUTING INC	COM	74766W108	222,545	11,609	SH		OTR	3	0	0	11,609
QUEST DIAGNOSTICS INC	COM	74834L100	297,334	1,655	SH		OTR	3	0	0	1,655
RBB FD INC	US TREASRY 12 MT	74933W478	328,576	6,546	SH		OTR	3	0	0	6,546
RBB FD INC	US TRSRY 6 MNTH	74933W460	328,382	6,548	SH		OTR	3	0	0	6,548
RBB FD INC	US TREAS 3 MNTH	74933W452	7,303,473	146,084	SH		OTR	3	0	0	146,084
REALTY INCOME CORP	COM	756109104	1,368,833	23,760	SH		OTR	3	0	0	23,760
REGENERON PHARMACEUTICALS	COM	75886F107	1,053,083	2,006	SH		OTR	3	0	0	2,006
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	160,703	13,550	SH		OTR	3	0	0	13,550
RIO TINTO PLC	SPONSORED ADR	767204100	280,954	4,817	SH		OTR	3	0	0	4,817
RLJ LODGING TR	CUM CONV PFD A	74965L200	750,803	31,733	SH		OTR	3	0	0	31,733
ROBINHOOD MKTS INC	COM CL A	770700102	5,809,835	62,051	SH		OTR	3	0	0	62,051
ROBLOX CORP	CL A	771049103	2,268,848	21,567	SH		OTR	3	0	0	21,567
ROCKET LAB CORP	COM	773121108	904,087	25,275	SH		OTR	3	0	0	25,275
ROCKWELL AUTOMATION INC	COM	773903109	1,541,017	4,639	SH		OTR	3	0	0	4,639
ROKU INC	COM CL A	77543R102	1,324,151	15,066	SH		OTR	3	0	0	15,066
ROPER TECHNOLOGIES INC	COM	776696106	568,644	1,003	SH		OTR	3	0	0	1,003
ROSS STORES INC	COM	778296103	346,623	2,717	SH		OTR	3	0	0	2,717
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,193,916	7,006	SH		OTR	3	0	0	7,006
ROYAL GOLD INC	COM	780287108	390,676	2,197	SH		OTR	3	0	0	2,197
ROYCE SMALL CAP TRUST INC	COM	780910105	793,301	52,711	SH		OTR	3	0	0	52,711
RTX CORPORATION	COM	75513E101	4,196,119	28,737	SH		OTR	3	0	0	28,737
RUMBLE INC	COM CL A	78137L105	114,666	12,769	SH		OTR	3	0	0	12,769
S&P GLOBAL INC	COM	78409V104	5,053,516	9,584	SH		OTR	3	0	0	9,584
SALESFORCE INC	COM	79466L302	7,056,277	25,877	SH		OTR	3	0	0	25,877
SANDSTORM GOLD LTD	COM NEW	80013R206	130,980	13,934	SH		OTR	3	0	0	13,934
SANOFI	SPONSORED ADR	80105N105	380,676	7,880	SH		OTR	3	0	0	7,880
SCHLUMBERGER LTD	COM STK	806857108	386,676	11,440	SH		OTR	3	0	0	11,440
SCHWAB CHARLES CORP	COM	808513105	2,612,801	28,637	SH		OTR	3	0	0	28,637
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,371,827	560,487	SH		OTR	3	0	0	560,487
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	787,413	33,043	SH		OTR	3	0	0	33,043
SCHWAB STRATEGIC TR	US REIT ETF	808524847	201,118	9,505	SH		OTR	3	0	0	9,505
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,390,681	135,465	SH		OTR	3	0	0	135,465
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	715,527	24,975	SH		OTR	3	0	0	24,975
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,061,868	166,607	SH		OTR	3	0	0	166,607
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	525,158	23,074	SH		OTR	3	0	0	23,074
SCHWAB STRATEGIC TR	LONG TERM US	808524680	249,647	7,828	SH		OTR	3	0	0	7,828
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,051,420	303,827	SH		OTR	3	0	0	303,827
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,265,893	81,890	SH		OTR	3	0	0	81,890
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	828,261	33,890	SH		OTR	3	0	0	33,890
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	393,884	15,876	SH		OTR	3	0	0	15,876
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,037,443	46,943	SH		OTR	3	0	0	46,943
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,012,813	40,032	SH		OTR	3	0	0	40,032
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	426,932	10,668	SH		OTR	3	0	0	10,668
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	745,524	27,943	SH		OTR	3	0	0	27,943
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,287,972	98,450	SH		OTR	3	0	0	98,450
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,170,589	113,034	SH		OTR	3	0	0	113,034
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	5,593,823	227,947	SH		OTR	3	0	0	227,947
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	206,476	8,200	SH		OTR	3	0	0	8,200
SEA LTD	SPONSORD ADS	81141R100	2,800,517	17,510	SH		OTR	3	0	0	17,510
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	984,005	6,818	SH		OTR	3	0	0	6,818
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,179,281	98,898	SH		OTR	3	0	0	98,898
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,209,987	46,072	SH		OTR	3	0	0	46,072
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,483,911	104,779	SH		OTR	3	0	0	104,779
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,002,409	24,201	SH		OTR	3	0	0	24,201
SELECT SECTOR SPDR TR	INDL	81369Y704	12,544,242	85,034	SH		OTR	3	0	0	85,034
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,534,737	116,761	SH		OTR	3	0	0	116,761
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,711,225	19,488	SH		OTR	3	0	0	19,488
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,451,019	64,273	SH		OTR	3	0	0	64,273
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,026,388	55,527	SH		OTR	3	0	0	55,527
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,348,220	111,947	SH		OTR	3	0	0	111,947
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,502,860	11,516	SH		OTR	3	0	0	11,516
SEMPRA	COM	816851109	1,855,563	24,489	SH		OTR	3	0	0	24,489
SENTINELONE INC	CL A	81730H109	464,495	25,410	SH		OTR	3	0	0	25,410
SERVICENOW INC	COM	81762P102	7,769,201	7,557	SH		OTR	3	0	0	7,557
SHELL PLC	SPON ADS	780259305	962,195	13,666	SH		OTR	3	0	0	13,666
SHERWIN WILLIAMS CO	COM	824348106	527,971	1,538	SH		OTR	3	0	0	1,538
SHF HOLDINGS INC	CL A NEW	824430300	23,241	10,710	SH		OTR	3	0	0	10,710
SHIFT4 PMTS INC	CL A	82452J109	1,787,449	18,035	SH		OTR	3	0	0	18,035
SHOPIFY INC	CL A SUB VTG SHS	82509L107	14,254,215	123,574	SH		OTR	3	0	0	123,574
SIERRA BANCORP	COM	82620P102	415,927	14,009	SH		OTR	3	0	0	14,009
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,853,645	120,560	SH		OTR	3	0	0	120,560
SIMON PPTY GROUP INC NEW	COM	828806109	687,205	4,275	SH		OTR	3	0	0	4,275
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,091,393	40,815	SH		OTR	3	0	0	40,815
SKYWATER TECHNOLOGY INC	COM	83089J108	108,240	11,000	SH		OTR	3	0	0	11,000
SKYWORKS SOLUTIONS INC	COM	83088M102	236,559	3,174	SH		OTR	3	0	0	3,174
SNAP INC	CL A	83304A106	205,423	23,639	SH		OTR	3	0	0	23,639
SNOWFLAKE INC	CL A	833445109	3,057,370	13,663	SH		OTR	3	0	0	13,663
SOFI TECHNOLOGIES INC	COM	83406F102	1,780,146	97,757	SH		OTR	3	0	0	97,757
SOHO HOUSE & CO INC	COM CL A	586001109	73,500	10,000	SH		OTR	3	0	0	10,000
SONY GROUP CORP	SPONSORED ADR	835699307	545,686	20,964	SH		OTR	3	0	0	20,964
SOUNDHOUND AI INC	CLASS A COM	836100107	286,738	26,723	SH		OTR	3	0	0	26,723
SOUTHERN CO	COM	842587107	2,300,464	25,051	SH		OTR	3	0	0	25,051
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,192,274	7,244	SH		OTR	3	0	0	7,244
SPDR GOLD TR	GOLD SHS	78463V107	20,345,372	66,743	SH		OTR	3	0	0	66,743
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	210,598	3,128	SH		OTR	3	0	0	3,128
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,043,734	12,230	SH		OTR	3	0	0	12,230
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,410,977	183,032	SH		OTR	3	0	0	183,032
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	24,044,396	348,470	SH		OTR	3	0	0	348,470
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,032,906	328,332	SH		OTR	3	0	0	328,332
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	3,924,589	29,098	SH		OTR	3	0	0	29,098
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,657,359	91,701	SH		OTR	3	0	0	91,701
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,782,454	3,147	SH		OTR	3	0	0	3,147
SPDR SERIES TRUST	ICE PFD SEC ETF	78464A292	338,379	10,654	SH		OTR	3	0	0	10,654
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,231,528	140,163	SH		OTR	3	0	0	140,163
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	11,620,098	403,896	SH		OTR	3	0	0	403,896
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	313,909	2,432	SH		OTR	3	0	0	2,432
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200	335,893	10,895	SH		OTR	3	0	0	10,895
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144	928,585	31,779	SH		OTR	3	0	0	31,779
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,428,056	91,565	SH		OTR	3	0	0	91,565
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	328,092	1,879	SH		OTR	3	0	0	1,879
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	4,226,512	159,011	SH		OTR	3	0	0	159,011
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	26,154,912	1,021,676	SH		OTR	3	0	0	1,021,676
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	236,901	2,403	SH		OTR	3	0	0	2,403
SPDR SERIES TRUST	S&P BIOTECH	78464A870	505,949	6,101	SH		OTR	3	0	0	6,101
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	608,696	25,576	SH		OTR	3	0	0	25,576
SPDR SERIES TRUST	BLOOMBERG 3-12 M	78468R523	1,839,853	18,504	SH		OTR	3	0	0	18,504
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,482,264	17,127	SH		OTR	3	0	0	17,127
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	1,304,825	25,620	SH		OTR	3	0	0	25,620
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,623,115	18,289	SH		OTR	3	0	0	18,289
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854	101,219,764	1,392,486	SH		OTR	3	0	0	1,392,486
SPDR SERIES TRUST	SPDR MSCI USA GE	78468R747	374,482	3,000	SH		OTR	3	0	0	3,000
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,656,942	12,596	SH		OTR	3	0	0	12,596
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721	1,286,853	28,808	SH		OTR	3	0	0	28,808
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,411,430	30,359	SH		OTR	3	0	0	30,359
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	8,014,377	238,665	SH		OTR	3	0	0	238,665
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	453,037	5,680	SH		OTR	3	0	0	5,680
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	28,746,998	549,236	SH		OTR	3	0	0	549,236
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853	7,928,101	186,106	SH		OTR	3	0	0	186,106
SPDR SERIES TRUST	NUVEEN ICE HIGH	78464A284	401,093	16,186	SH		OTR	3	0	0	16,186
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	46,153,646	503,147	SH		OTR	3	0	0	503,147
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	55,370,026	580,886	SH		OTR	3	0	0	580,886
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	892,970	10,803	SH		OTR	3	0	0	10,803
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	526,562	5,413	SH		OTR	3	0	0	5,413
SPDR SERIES TRUST	PORT MTG BK ETF	78464A383	5,853,601	264,869	SH		OTR	3	0	0	264,869
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	5,911,507	201,827	SH		OTR	3	0	0	201,827
SPDR SERIES TRUST	S&P1500MOMTILT	78468R705	3,808,763	14,287	SH		OTR	3	0	0	14,287
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847	5,566,281	102,359	SH		OTR	3	0	0	102,359
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556	203,010	1,614	SH		OTR	3	0	0	1,614
SPDR SERIES TRUST	S&P REGL BKG	78464A698	361,196	6,082	SH		OTR	3	0	0	6,082
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	1,169,923	27,567	SH		OTR	3	0	0	27,567
SPDR SERIES TRUST	S&P 500 ESG ETF	78468R531	418,103	7,141	SH		OTR	3	0	0	7,141
SPDR SERIES TRUST	PORTFOLI S&P1500	78464A805	14,239,048	190,133	SH		OTR	3	0	0	190,133
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,309,112	5,104	SH		OTR	3	0	0	5,104
SPDR SERIES TRUST	BLOOMBERG SHT TE	78468R408	4,187,918	164,361	SH		OTR	3	0	0	164,361
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,266,111	1,650	SH		OTR	3	0	0	1,650
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	298,086	6,589	SH		OTR	3	0	0	6,589
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	529,008	17,575	SH		OTR	3	0	0	17,575
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	829,148	32,708	SH		OTR	3	0	0	32,708
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	633,714	51,774	SH		OTR	3	0	0	51,774
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,022,361	24,582	SH		OTR	3	0	0	24,582
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	474,306	10,092	SH		OTR	3	0	0	10,092
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	538,183	13,418	SH		OTR	3	0	0	13,418
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	3,060,966	107,064	SH		OTR	3	0	0	107,064
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	12,857,444	234,112	SH		OTR	3	0	0	234,112
STANDARD BIOTOOLS INC	COM	34385P108	13,147	10,956	SH		OTR	3	0	0	10,956
STANDARD LITHIUM LTD	COM	853606101	39,429	20,117	SH		OTR	3	0	0	20,117
STARBUCKS CORP	COM	855244109	2,845,086	31,050	SH		OTR	3	0	0	31,050
STMICROELECTRONICS N V	NY REGISTRY	861012102	352,574	11,594	SH		OTR	3	0	0	11,594
STRYKER CORPORATION	COM	863667101	2,154,744	5,446	SH		OTR	3	0	0	5,446
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,188,149	44,647	SH		OTR	3	0	0	44,647
SYNOPSYS INC	COM	871607107	3,414,961	6,661	SH		OTR	3	0	0	6,661
SYSCO CORP	COM	871829107	1,445,979	19,091	SH		OTR	3	0	0	19,091
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	843,640	23,913	SH		OTR	3	0	0	23,913
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	338,682	10,326	SH		OTR	3	0	0	10,326
T-MOBILE US INC	COM	872590104	1,216,110	5,104	SH		OTR	3	0	0	5,104
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,757,147	38,665	SH		OTR	3	0	0	38,665
TARGA RES CORP	COM	87612G101	1,536,604	8,827	SH		OTR	3	0	0	8,827
TARGET CORP	COM	87612E106	1,783,513	18,079	SH		OTR	3	0	0	18,079
TE CONNECTIVITY PLC	ORD SHS	G87052109	272,739	1,617	SH		OTR	3	0	0	1,617
TESLA INC	COM	88160R101	44,353,876	139,627	SH		OTR	3	0	0	139,627
TEXAS INSTRS INC	COM	882508104	3,167,296	15,255	SH		OTR	3	0	0	15,255
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,190,041	6,806	SH		OTR	3	0	0	6,806
TEXAS ROADHOUSE INC	COM	882681109	702,975	3,751	SH		OTR	3	0	0	3,751
TG THERAPEUTICS INC	COM	88322Q108	909,575	25,273	SH		OTR	3	0	0	25,273
THE CIGNA GROUP	COM	125523100	744,368	2,252	SH		OTR	3	0	0	2,252
THE TRADE DESK INC	COM CL A	88339J105	5,482,974	76,163	SH		OTR	3	0	0	76,163
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,038,473	2,561	SH		OTR	3	0	0	2,561
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	15,800	10,000	SH		OTR	3	0	0	10,000
TJX COS INC NEW	COM	872540109	1,915,091	15,508	SH		OTR	3	0	0	15,508
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,667,160	27,157	SH		OTR	3	0	0	27,157
TOYOTA MOTOR CORP	ADS	892331307	499,168	2,898	SH		OTR	3	0	0	2,898
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,291,600	2,953	SH		OTR	3	0	0	2,953
TRANSDIGM GROUP INC	COM	893641100	14,461,549	9,510	SH		OTR	3	0	0	9,510
TRANSUNION	COM	89400J107	371,844	4,226	SH		OTR	3	0	0	4,226
TRAVELERS COMPANIES INC	COM	89417E109	566,182	2,116	SH		OTR	3	0	0	2,116
TRUIST FINL CORP	COM	89832Q109	5,723,657	133,139	SH		OTR	3	0	0	133,139
TWILIO INC	CL A	90138F102	827,616	6,655	SH		OTR	3	0	0	6,655
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	39,521	40,000	SH		OTR	3	0	0	40,000
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	953,478	42,133	SH		OTR	3	0	0	42,133
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	3,162,196	79,886	SH		OTR	3	0	0	79,886
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,806,840	55,020	SH		OTR	3	0	0	55,020
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	5,583,812	131,446	SH		OTR	3	0	0	131,446
TYLER TECHNOLOGIES INC	COM	902252105	350,961	592	SH		OTR	3	0	0	592
UBER TECHNOLOGIES INC	COM	90353T100	1,645,068	17,632	SH		OTR	3	0	0	17,632
UMB FINL CORP	COM	902788108	235,979	2,244	SH		OTR	3	0	0	2,244
UNDER ARMOUR INC	CL C	904311206	119,844	18,466	SH		OTR	3	0	0	18,466
UNILEVER PLC	SPON ADR NEW	904767704	455,648	7,449	SH		OTR	3	0	0	7,449
UNION PAC CORP	COM	907818108	1,521,143	6,611	SH		OTR	3	0	0	6,611
UNITED AIRLS HLDGS INC	COM	910047109	906,030	11,378	SH		OTR	3	0	0	11,378
UNITED PARCEL SERVICE INC	CL B	911312106	1,437,487	14,241	SH		OTR	3	0	0	14,241
UNITED RENTALS INC	COM	911363109	4,745,365	6,299	SH		OTR	3	0	0	6,299
UNITED THERAPEUTICS CORP DEL	COM	91307C102	224,995	783	SH		OTR	3	0	0	783
UNITEDHEALTH GROUP INC	COM	91324P102	4,350,419	13,945	SH		OTR	3	0	0	13,945
UNIVERSAL DISPLAY CORP	COM	91347P105	213,927	1,385	SH		OTR	3	0	0	1,385
UPSTART HLDGS INC	COM	91680M107	1,582,914	24,473	SH		OTR	3	0	0	24,473
US BANCORP DEL	COM NEW	902973304	1,249,778	27,619	SH		OTR	3	0	0	27,619
V F CORP	COM	918204108	334,158	28,439	SH		OTR	3	0	0	28,439
VALERO ENERGY CORP	COM	91913Y100	906,665	6,745	SH		OTR	3	0	0	6,745
VANECK ETF TRUST	GREEN BOND ETF	92189F171	1,117,373	46,096	SH		OTR	3	0	0	46,096
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	646,305	20,815	SH		OTR	3	0	0	20,815
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,234,529	42,922	SH		OTR	3	0	0	42,922
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,897,281	158,837	SH		OTR	3	0	0	158,837
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	632,946	5,693	SH		OTR	3	0	0	5,693
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	290,577	1,262	SH		OTR	3	0	0	1,262
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	477,703	13,727	SH		OTR	3	0	0	13,727
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	4,009,587	132,417	SH		OTR	3	0	0	132,417
VANECK ETF TRUST	RARE EARTH AND S	92189H805	341,860	8,424	SH		OTR	3	0	0	8,424
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	215,983	4,750	SH		OTR	3	0	0	4,750
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	340,285	5,035	SH		OTR	3	0	0	5,035
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	274,101	16,562	SH		OTR	3	0	0	16,562
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,489,080	86,979	SH		OTR	3	0	0	86,979
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,250,838	54,686	SH		OTR	3	0	0	54,686
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	700,816	6,676	SH		OTR	3	0	0	6,676
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,917,094	18,938	SH		OTR	3	0	0	18,938
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	28,468,312	71,792	SH		OTR	3	0	0	71,792
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	258,027	1,367	SH		OTR	3	0	0	1,367
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,756,481	64,600	SH		OTR	3	0	0	64,600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	818,437	10,399	SH		OTR	3	0	0	10,399
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	582,216	7,528	SH		OTR	3	0	0	7,528
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,080,666	21,827	SH		OTR	3	0	0	21,827
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	539,205	1,896	SH		OTR	3	0	0	1,896
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,229,319	22,067	SH		OTR	3	0	0	22,067
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,449,987	81,774	SH		OTR	3	0	0	81,774
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,107,113	5,745	SH		OTR	3	0	0	5,745
VANGUARD INDEX FDS	VALUE ETF	922908744	32,500,888	183,891	SH		OTR	3	0	0	183,891
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,674,567	20,279	SH		OTR	3	0	0	20,279
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,464,598	143,009	SH		OTR	3	0	0	143,009
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,464,296	39,836	SH		OTR	3	0	0	39,836
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,684,876	13,768	SH		OTR	3	0	0	13,768
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,251,292	14,050	SH		OTR	3	0	0	14,050
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,560,409	12,856	SH		OTR	3	0	0	12,856
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,659,029	16,168	SH		OTR	3	0	0	16,168
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,516,508	22,841	SH		OTR	3	0	0	22,841
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	767,339	9,901	SH		OTR	3	0	0	9,901
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,047,580	21,180	SH		OTR	3	0	0	21,180
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,340,242	19,938	SH		OTR	3	0	0	19,938
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	990,835	19,710	SH		OTR	3	0	0	19,710
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,864,271	38,023	SH		OTR	3	0	0	38,023
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,794,638	30,531	SH		OTR	3	0	0	30,531
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,285,651	15,505	SH		OTR	3	0	0	15,505
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,002,161	11,490	SH		OTR	3	0	0	11,490
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,095,602	37,506	SH		OTR	3	0	0	37,506
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	551,264	6,934	SH		OTR	3	0	0	6,934
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	435,059	5,626	SH		OTR	3	0	0	5,626
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	927,534	15,508	SH		OTR	3	0	0	15,508
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,814,846	21,299	SH		OTR	3	0	0	21,299
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	837,330	2,981	SH		OTR	3	0	0	2,981
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,283,819	123,535	SH		OTR	3	0	0	123,535
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,913,440	27,695	SH		OTR	3	0	0	27,695
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,790,272	101,566	SH		OTR	3	0	0	101,566
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,663,184	9,641	SH		OTR	3	0	0	9,641
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,233,781	15,401	SH		OTR	3	0	0	15,401
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	794,760	8,819	SH		OTR	3	0	0	8,819
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,615,018	34,619	SH		OTR	3	0	0	34,619
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,718,405	16,160	SH		OTR	3	0	0	16,160
VANGUARD WORLD FD	ENERGY ETF	92204A306	858,353	7,206	SH		OTR	3	0	0	7,206
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,463,915	12,320	SH		OTR	3	0	0	12,320
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	492,496	3,869	SH		OTR	3	0	0	3,869
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,435,277	11,120	SH		OTR	3	0	0	11,120
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,222,831	9,883	SH		OTR	3	0	0	9,883
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,851,452	13,249	SH		OTR	3	0	0	13,249
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,587,629	18,473	SH		OTR	3	0	0	18,473
VANGUARD WORLD FD	UTILITIES ETF	92204A876	541,129	3,066	SH		OTR	3	0	0	3,066
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	780,359	2,786	SH		OTR	3	0	0	2,786
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	778,358	4,551	SH		OTR	3	0	0	4,551
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,761,051	13,423	SH		OTR	3	0	0	13,423
VEEVA SYS INC	CL A COM	922475108	743,564	2,582	SH		OTR	3	0	0	2,582
VERIZON COMMUNICATIONS INC	COM	92343V104	6,286,865	145,294	SH		OTR	3	0	0	145,294
VERTEX PHARMACEUTICALS INC	COM	92532F100	218,593	491	SH		OTR	3	0	0	491
VERTIV HOLDINGS CO	COM CL A	92537N108	1,116,028	8,691	SH		OTR	3	0	0	8,691
VIATRIS INC	COM	92556V106	149,856	16,781	SH		OTR	3	0	0	16,781
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	450,180	8,858	SH		OTR	3	0	0	8,858
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	3,630,825	102,711	SH		OTR	3	0	0	102,711
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	235,600	10,000	SH		OTR	3	0	0	10,000
VISA INC	COM CL A	92826C839	41,841,452	117,847	SH		OTR	3	0	0	117,847
VISHAY INTERTECHNOLOGY INC	COM	928298108	676,964	42,630	SH		OTR	3	0	0	42,630
VISTRA CORP	COM	92840M102	2,114,699	10,911	SH		OTR	3	0	0	10,911
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	285,330	49,195	SH		OTR	3	0	0	49,195
VULCAN MATLS CO	COM	929160109	205,964	790	SH		OTR	3	0	0	790
WALMART INC	COM	931142103	14,027,724	143,462	SH		OTR	3	0	0	143,462
WARNER BROS DISCOVERY INC	COM SER A	934423104	156,034	13,616	SH		OTR	3	0	0	13,616
WASTE MGMT INC DEL	COM	94106L109	3,797,168	16,595	SH		OTR	3	0	0	16,595
WEC ENERGY GROUP INC	COM	92939U106	501,805	4,816	SH		OTR	3	0	0	4,816
WELLS FARGO CO NEW	COM	949746101	5,184,314	64,707	SH		OTR	3	0	0	64,707
WELLTOWER INC	COM	95040Q104	289,828	1,885	SH		OTR	3	0	0	1,885
WENDYS CO	COM	95058W100	115,011	10,071	SH		OTR	3	0	0	10,071
WHIRLPOOL CORP	COM	963320106	310,244	3,059	SH		OTR	3	0	0	3,059
WILLIAMS COS INC	COM	969457100	922,780	14,692	SH		OTR	3	0	0	14,692
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,659,064	33,102	SH		OTR	3	0	0	33,102
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,160,110	12,087	SH		OTR	3	0	0	12,087
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,477,937	66,484	SH		OTR	3	0	0	66,484
WISDOMTREE TR	US QTLY DIV GRT	97717X669	30,571,513	365,077	SH		OTR	3	0	0	365,077
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,028,230	29,555	SH		OTR	3	0	0	29,555
WISDOMTREE TR	WISDOMTREE US VA	97717W547	11,204,939	129,687	SH		OTR	3	0	0	129,687
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,690,148	113,102	SH		OTR	3	0	0	113,102
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,232,492	336,332	SH		OTR	3	0	0	336,332
WISDOMTREE TR	INTL QULTY DIV	97717X131	335,335	8,460	SH		OTR	3	0	0	8,460
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	14,602,050	315,150	SH		OTR	3	0	0	315,150
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	210,532	4,673	SH		OTR	3	0	0	4,673
WISDOMTREE TR	INDIA ERNGS FD	97717W422	674,536	14,210	SH		OTR	3	0	0	14,210
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	251,818	7,929	SH		OTR	3	0	0	7,929
WIX COM LTD	SHS	M98068105	1,074,834	6,783	SH		OTR	3	0	0	6,783
WORKDAY INC	CL A	98138H101	936,000	3,900	SH		OTR	3	0	0	3,900
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,057,590	31,404	SH		OTR	3	0	0	31,404
WP CAREY INC	COM	92936U109	1,164,496	18,668	SH		OTR	3	0	0	18,668
XCEL ENERGY INC	COM	98389B100	727,524	10,683	SH		OTR	3	0	0	10,683
YUM BRANDS INC	COM	988498101	511,835	3,454	SH		OTR	3	0	0	3,454
ZIONS BANCORPORATION N A	COM	989701107	415,819	8,006	SH		OTR	3	0	0	8,006
ZOETIS INC	CL A	98978V103	574,485	3,684	SH		OTR	3	0	0	3,684
ZOOM COMMUNICATIONS INC	CL A	98980L101	341,085	4,374	SH		OTR	3	0	0	4,374
ZSCALER INC	COM	98980G102	200,608	639	SH		OTR	3	0	0	639