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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 3,977,228 37,496 SH   SOLE   0 0 37,496
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,867,014 122,004 SH   SOLE   0 0 122,004
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 28,927,545 158,855 SH   SOLE   0 0 158,855
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 952,007 7,596 SH   SOLE   0 0 7,596
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 43,972 15,704 SH   SOLE   0 0 15,704
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 628,899 31,810 SH   SOLE   0 0 31,810
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 737,580 34,726 SH   SOLE   0 0 34,726
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 168,521 12,364 SH   SOLE   0 0 12,364
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 1,130,097 13,526 SH   SOLE   0 0 13,526
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 249,637 2,614 SH   SOLE   0 0 2,614
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 302,244 12,694 SH   SOLE   0 0 12,694
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 1,689,528 55,422 SH   SOLE   0 0 55,422
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19,306,160 55,699 SH   SOLE   0 0 55,699
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,037,269 15,928 SH   SOLE   0 0 15,928
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 862,983 10,142 SH   SOLE   0 0 10,142
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 474,522 2,755 SH   SOLE   0 0 2,755
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,842,133 65,611 SH   SOLE   0 0 65,611
AFLAC INC COM 001055102 BBG001S5NGJ4 2,445,198 28,478 SH   SOLE   0 0 28,478
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,116,932 42,037 SH   SOLE   0 0 42,037
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,310,130 30,173 SH   SOLE   0 0 30,173
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,159,669 7,030 SH   SOLE   0 0 7,030
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 416,384 3,160 SH   SOLE   0 0 3,160
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 249,705 2,998 SH   SOLE   0 0 2,998
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 645,722 8,923 SH   SOLE   0 0 8,923
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 288,898 881 SH   SOLE   0 0 881
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 259,182 1,924 SH   SOLE   0 0 1,924
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 464,921 13,382 SH   SOLE   0 0 13,382
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 233,396 4,630 SH   SOLE   0 0 4,630
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 534,201 80,452 SH   SOLE   0 0 80,452
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,413,981 8,172 SH   SOLE   0 0 8,172
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,958,176 5,912 SH   SOLE   0 0 5,912
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 47,361,834 313,800 SH   SOLE   0 0 313,800
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 28,103,694 184,577 SH   SOLE   0 0 184,577
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 BBG00D1V02Z8 338,352 6,399 SH   SOLE   0 0 6,399
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,924,963 40,559 SH   SOLE   0 0 40,559
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 221,917 7,476 SH   SOLE   0 0 7,476
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 1,240,311 10,512 SH   SOLE   0 0 10,512
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 2,543,932 51,486 SH   SOLE   0 0 51,486
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 837,315 19,669 SH   SOLE   0 0 19,669
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 1,385,451 36,145 SH   SOLE   0 0 36,145
ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 279,518 5,507 SH   SOLE   0 0 5,507
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,423,412 55,557 SH   SOLE   0 0 55,557
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 46,637 52,354 SH   SOLE   0 0 52,354
AMAZON COM INC COM 023135106 BBG001S5PQL7 95,426,262 529,029 SH   SOLE   0 0 529,029
AMEREN CORP COM 023608102 BBG001S5NF24 1,028,290 13,903 SH   SOLE   0 0 13,903
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 492,720 32,099 SH   SOLE   0 0 32,099
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 860,651 14,849 SH   SOLE   0 0 14,849
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 8,996,029 141,136 SH   SOLE   0 0 141,136
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 BBG00Z8XP771 3,032,501 81,745 SH   SOLE   0 0 81,745
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 473,057 5,285 SH   SOLE   0 0 5,285
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 8,766,012 103,202 SH   SOLE   0 0 103,202
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,359,180 25,175 SH   SOLE   0 0 25,175
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,292,231 26,622 SH   SOLE   0 0 26,622
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 341,368 6,072 SH   SOLE   0 0 6,072
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,870,974 30,176 SH   SOLE   0 0 30,176
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 299,983 2,198 SH   SOLE   0 0 2,198
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 325,829 4,168 SH   SOLE   0 0 4,168
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,856,762 14,458 SH   SOLE   0 0 14,458
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 316,671 3,115 SH   SOLE   0 0 3,115
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 5,814,411 47,577 SH   SOLE   0 0 47,577
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 996,069 2,271 SH   SOLE   0 0 2,271
AMETEK INC COM 031100100 BBG001S5NN54 817,497 4,469 SH   SOLE   0 0 4,469
AMGEN INC COM 031162100 BBG001S5NNL6 7,175,925 25,238 SH   SOLE   0 0 25,238
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 246,102 3,937 SH   SOLE   0 0 3,937
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 241,154 5,492 SH   SOLE   0 0 5,492
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 10,639,566 92,237 SH   SOLE   0 0 92,237
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 3,760,509 899,643 SH   SOLE   0 0 899,643
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 2,347,447 36,615 SH   SOLE   0 0 36,615
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573 BBG01L6Y1ML8 3,906,092 83,433 SH   SOLE   0 0 83,433
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 293,397 29,546 SH   SOLE   0 0 29,546
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 357,065 9,798 SH   SOLE   0 0 9,798
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,165,901 29,987 SH   SOLE   0 0 29,987
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,620,099 8,191 SH   SOLE   0 0 8,191
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 54,982 10,802 SH   SOLE   0 0 10,802
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 223,651 11,358 SH   SOLE   0 0 11,358
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,479,054 4,432 SH   SOLE   0 0 4,432
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 762,435 6,780 SH   SOLE   0 0 6,780
APPLE INC COM 037833100 BBG001S5N8V8 175,310,053 1,022,335 SH   SOLE   0 0 1,022,335
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,305,931 25,728 SH   SOLE   0 0 25,728
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,066,527 13,390 SH   SOLE   0 0 13,390
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,448,073 15,665 SH   SOLE   0 0 15,665
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,101,212 6,848 SH   SOLE   0 0 6,848
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 969,157 15,429 SH   SOLE   0 0 15,429
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,097,414 66,834 SH   SOLE   0 0 66,834
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,636,714 78,612 SH   SOLE   0 0 78,612
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 6,781,317 50,995 SH   SOLE   0 0 50,995
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 480,787 1,658 SH   SOLE   0 0 1,658
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 803,867 14,693 SH   SOLE   0 0 14,693
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 2,294,055 75,636 SH   SOLE   0 0 75,636
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 355,244 12,352 SH   SOLE   0 0 12,352
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,484,306 69,574 SH   SOLE   0 0 69,574
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 987,200 11,851 SH   SOLE   0 0 11,851
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 473,212 3,786 SH   SOLE   0 0 3,786
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,534,728 3,642 SH   SOLE   0 0 3,642
ASSURANT INC COM 04621X108 BBG001SD9DW5 312,119 1,658 SH   SOLE   0 0 1,658
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 988,874 14,595 SH   SOLE   0 0 14,595
AT&T INC COM 00206R102 BBG001S5VWH2 4,321,426 245,535 SH   SOLE   0 0 245,535
ATKORE INC COM 047649108 BBG001T8LDZ8 2,256,272 11,852 SH   SOLE   0 0 11,852
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,816,084 9,308 SH   SOLE   0 0 9,308
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,655,638 30,753 SH   SOLE   0 0 30,753
AUTODESK INC COM 052769106 BBG001S5SCD4 331,254 1,272 SH   SOLE   0 0 1,272
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 14,021,392 56,143 SH   SOLE   0 0 56,143
AUTOZONE INC COM 053332102 BBG001S6Q5D9 825,732 262 SH   SOLE   0 0 262
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,862,054 5,951 SH   SOLE   0 0 5,951
AXONICS INC COM 05465P101 BBG0067QVJ69 1,021,446 14,810 SH   SOLE   0 0 14,810
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 131,891 11,528 SH   SOLE   0 0 11,528
BADGER METER INC COM 056525108 BBG001S5P8Q2 215,855 1,334 SH   SOLE   0 0 1,334
BALL CORP COM 058498106 BBG001S5P7Q4 335,127 4,975 SH   SOLE   0 0 4,975
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 157,138 13,271 SH   SOLE   0 0 13,271
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 82,135 16,970 SH   SOLE   0 0 16,970
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,726,757 6,472 SH   SOLE   0 0 6,472
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11,170,559 294,582 SH   SOLE   0 0 294,582
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,083,425 18,802 SH   SOLE   0 0 18,802
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 232,282 13,959 SH   SOLE   0 0 13,959
BCE INC COM NEW 05534B760 BBG001S5P2C0 801,425 23,585 SH   SOLE   0 0 23,585
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,329,249 13,454 SH   SOLE   0 0 13,454
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,903,320 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 27,311,302 64,946 SH   SOLE   0 0 64,946
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 275,929 4,782 SH   SOLE   0 0 4,782
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 37,558 10,670 SH   SOLE   0 0 10,670
BIOGEN INC COM 09062X103 BBG001S67826 759,880 3,524 SH   SOLE   0 0 3,524
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 473,907 5,426 SH   SOLE   0 0 5,426
BLACKLINE INC COM 09239B109 BBG0029KJVD8 366,944 5,682 SH   SOLE   0 0 5,682
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 618,318 57,251 SH   SOLE   0 0 57,251
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 127,469 13,020 SH   SOLE   0 0 13,020
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 129,302 11,691 SH   SOLE   0 0 11,691
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 93,463 11,328 SH   SOLE   0 0 11,328
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 2,778,537 62,579 SH   SOLE   0 0 62,579
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,182,615 5,016 SH   SOLE   0 0 5,016
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 897,478 72,318 SH   SOLE   0 0 72,318
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 488,910 44,406 SH   SOLE   0 0 44,406
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 149,334 12,190 SH   SOLE   0 0 12,190
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 5,500,392 605,770 SH   SOLE   0 0 605,770
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,882,668 75,227 SH   SOLE   0 0 75,227
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 492,918 15,824 SH   SOLE   0 0 15,824
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 157,286 10,976 SH   SOLE   0 0 10,976
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 87,509 30,705 SH   SOLE   0 0 30,705
BLOCK INC CL A 852234103 BBG001TFLWL5 1,017,075 12,025 SH   SOLE   0 0 12,025
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3,124,978 203,184 SH   SOLE   0 0 203,184
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 488,530 3,751 SH   SOLE   0 0 3,751
BOEING CO COM 097023105 BBG001S5P0V3 6,073,293 31,469 SH   SOLE   0 0 31,469
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,423,587 668 SH   SOLE   0 0 668
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3,569,038 24,043 SH   SOLE   0 0 24,043
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 268,498 882 SH   SOLE   0 0 882
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,025,660 29,576 SH   SOLE   0 0 29,576
BOX INC CL A 10316T104 BBG001T5R852 294,641 10,404 SH   SOLE   0 0 10,404
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,428,994 64,463 SH   SOLE   0 0 64,463
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 11,162,155 205,829 SH   SOLE   0 0 205,829
BROADCOM INC COM 11135F101 BBG00KHY5SY8 22,700,325 17,127 SH   SOLE   0 0 17,127
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,492,937 17,050 SH   SOLE   0 0 17,050
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 396,127 9,460 SH   SOLE   0 0 9,460
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 205,003 6,568 SH   SOLE   0 0 6,568
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 301,317 23,321 SH   SOLE   0 0 23,321
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 338,059 14,552 SH   SOLE   0 0 14,552
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 821,676 15,917 SH   SOLE   0 0 15,917
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,381,007 25,802 SH   SOLE   0 0 25,802
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 922,838 41,420 SH   SOLE   0 0 41,420
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,471,395 11,152 SH   SOLE   0 0 11,152
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 874,436 74,042 SH   SOLE   0 0 74,042
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 77,144 11,850 SH   SOLE   0 0 11,850
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 6,490,498 396,487 SH   SOLE   0 0 396,487
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,304,315 30,108 SH   SOLE   0 0 30,108
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 590,496 13,284 SH   SOLE   0 0 13,284
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 235,574 3,086 SH   SOLE   0 0 3,086
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 527,767 4,007 SH   SOLE   0 0 4,007
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 696,839 7,903 SH   SOLE   0 0 7,903
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 488,905 15,043 SH   SOLE   0 0 15,043
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 6,729,886 233,676 SH   SOLE   0 0 233,676
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 282,952 8,845 SH   SOLE   0 0 8,845
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,629,550 10,944 SH   SOLE   0 0 10,944
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,168,358 10,441 SH   SOLE   0 0 10,441
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 28,852 12,710 SH   SOLE   0 0 12,710
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 734,751 44,966 SH   SOLE   0 0 44,966
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,892,786 66,966 SH   SOLE   0 0 66,966
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 4,117,669 12,930 SH   SOLE   0 0 12,930
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,960,909 16,267 SH   SOLE   0 0 16,267
CAVA GROUP INC COM 148929102 BBG00GBR8762 297,152 4,242 SH   SOLE   0 0 4,242
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 210,305 527 SH   SOLE   0 0 527
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 211,328 1,150 SH   SOLE   0 0 1,150
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 528,467 5,434 SH   SOLE   0 0 5,434
CDW CORP COM 12514G108 BBG001V18TB6 2,478,842 9,691 SH   SOLE   0 0 9,691
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 637,028 15,203 SH   SOLE   0 0 15,203
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 285,631 1,662 SH   SOLE   0 0 1,662
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 727,444 16,187 SH   SOLE   0 0 16,187
CENCORA INC COM 03073E105 BBG001S8X7P0 300,824 1,238 SH   SOLE   0 0 1,238
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 3,157,725 157,965 SH   SOLE   0 0 157,965
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 336,287 4,285 SH   SOLE   0 0 4,285
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 265,107 3,186 SH   SOLE   0 0 3,186
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 84,256 44,345 SH   SOLE   0 0 44,345
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 527,811 1,948 SH   SOLE   0 0 1,948
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 349,725 1,203 SH   SOLE   0 0 1,203
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 994,356 6,165 SH   SOLE   0 0 6,165
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 288,595 3,248 SH   SOLE   0 0 3,248
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,005,456 63,430 SH   SOLE   0 0 63,430
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,561,909 2,601 SH   SOLE   0 0 2,601
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,464,643 5,652 SH   SOLE   0 0 5,652
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 331,259 3,175 SH   SOLE   0 0 3,175
CIENA CORP COM NEW 171779309 BBG001S61J73 282,805 5,719 SH   SOLE   0 0 5,719
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 427,466 3,442 SH   SOLE   0 0 3,442
CINTAS CORP COM 172908105 BBG001S7CRG1 6,505,880 9,469 SH   SOLE   0 0 9,469
CION INVT CORP COM 17259U204 BBG009KJ66C3 124,146 11,286 SH   SOLE   0 0 11,286
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,796,623 136,177 SH   SOLE   0 0 136,177
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,845,692 29,185 SH   SOLE   0 0 29,185
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 404,256 19,005 SH   SOLE   0 0 19,005
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,750,866 76,995 SH   SOLE   0 0 76,995
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,242,107 8,112 SH   SOLE   0 0 8,112
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 814,824 8,415 SH   SOLE   0 0 8,415
CME GROUP INC COM 12572Q105 BBG001S86547 535,245 2,486 SH   SOLE   0 0 2,486
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 217,196 3,599 SH   SOLE   0 0 3,599
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,524,791 122,994 SH   SOLE   0 0 122,994
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 256,152 302 SH   SOLE   0 0 302
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 251,853 3,436 SH   SOLE   0 0 3,436
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 217,410 9,224 SH   SOLE   0 0 9,224
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 172,861 14,309 SH   SOLE   0 0 14,309
COHERENT CORP COM 19247G107 BBG001S5S6N6 406,894 6,712 SH   SOLE   0 0 6,712
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 882,054 3,327 SH   SOLE   0 0 3,327
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,843,003 20,466 SH   SOLE   0 0 20,466
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,299,289 76,108 SH   SOLE   0 0 76,108
COMERICA INC COM 200340107 BBG001S6PXB1 333,954 6,073 SH   SOLE   0 0 6,073
COMSTOCK RES INC COM 205768302 BBG001S8FX55 152,888 16,475 SH   SOLE   0 0 16,475
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,973,169 23,359 SH   SOLE   0 0 23,359
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,050,395 11,566 SH   SOLE   0 0 11,566
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,674,137 9,840 SH   SOLE   0 0 9,840
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 880,622 4,763 SH   SOLE   0 0 4,763
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,633,001 16,095 SH   SOLE   0 0 16,095
COPART INC COM 217204106 BBG001S7MTB1 1,484,663 25,633 SH   SOLE   0 0 25,633
CORNING INC COM 219350105 BBG001S5RLH1 666,982 20,236 SH   SOLE   0 0 20,236
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 1,742,647 103,729 SH   SOLE   0 0 103,729
CORTEVA INC COM 22052L104 BBG00BN969D0 622,737 10,798 SH   SOLE   0 0 10,798
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 201,314 2,084 SH   SOLE   0 0 2,084
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 37,475,321 51,151 SH   SOLE   0 0 51,151
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 236,754 8,491 SH   SOLE   0 0 8,491
COTY INC COM CL A 222070203 BBG001S8GLM1 148,364 12,405 SH   SOLE   0 0 12,405
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 89,526 10,931 SH   SOLE   0 0 10,931
CRH PLC ORD G25508105 BBG001S61NK9 249,119 2,888 SH   SOLE   0 0 2,888
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 337,257 4,948 SH   SOLE   0 0 4,948
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 155,658 11,247 SH   SOLE   0 0 11,247
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,829,929 18,185 SH   SOLE   0 0 18,185
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 785,106 7,418 SH   SOLE   0 0 7,418
CSX CORP COM 126408103 BBG001S5Q7Q3 1,344,057 36,257 SH   SOLE   0 0 36,257
CUMMINS INC COM 231021106 BBG001S5Q9M3 463,025 1,571 SH   SOLE   0 0 1,571
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,956,357 62,140 SH   SOLE   0 0 62,140
CYBIN INC COM 23256X100 BBG00HZ0NJ24 4,400 10,641 SH   SOLE   0 0 10,641
D R HORTON INC COM 23331A109 BBG001S8M692 1,711,406 10,400 SH   SOLE   0 0 10,400
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,829,736 7,327 SH   SOLE   0 0 7,327
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 305,481 1,827 SH   SOLE   0 0 1,827
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 474,377 3,838 SH   SOLE   0 0 3,838
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 1,634,651 49,060 SH   SOLE   0 0 49,060
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1,597,736 39,577 SH   SOLE   0 0 39,577
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 895,327 27,556 SH   SOLE   0 0 27,556
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 13,745,255 335,823 SH   SOLE   0 0 335,823
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1,274,744 49,678 SH   SOLE   0 0 49,678
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 2,065,028 43,174 SH   SOLE   0 0 43,174
DEERE & CO COM 244199105 BBG001S5QFF7 4,424,254 10,771 SH   SOLE   0 0 10,771
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 684,521 5,998 SH   SOLE   0 0 5,998
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 885,691 18,502 SH   SOLE   0 0 18,502
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,494,220 29,777 SH   SOLE   0 0 29,777
DEXCOM INC COM 252131107 BBG001SKZG99 376,987 2,718 SH   SOLE   0 0 2,718
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 895,239 6,018 SH   SOLE   0 0 6,018
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 5,481,277 27,659 SH   SOLE   0 0 27,659
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 329,253 1,464 SH   SOLE   0 0 1,464
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,046,598 7,266 SH   SOLE   0 0 7,266
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3,766,816 89,792 SH   SOLE   0 0 89,792
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 213,136 8,622 SH   SOLE   0 0 8,622
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2,624,358 71,411 SH   SOLE   0 0 71,411
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 656,673 21,729 SH   SOLE   0 0 21,729
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,004,329 54,853 SH   SOLE   0 0 54,853
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,598,642 331,725 SH   SOLE   0 0 331,725
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 12,455,307 218,590 SH   SOLE   0 0 218,590
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 4,627,084 113,131 SH   SOLE   0 0 113,131
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,466,977 23,531 SH   SOLE   0 0 23,531
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 6,427,326 118,084 SH   SOLE   0 0 118,084
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 490,913 19,296 SH   SOLE   0 0 19,296
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 459,168 16,225 SH   SOLE   0 0 16,225
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 315,508 2,354 SH   SOLE   0 0 2,354
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 801,191 6,111 SH   SOLE   0 0 6,111
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,623,283 111,337 SH   SOLE   0 0 111,337
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 256,170 28,243 SH   SOLE   0 0 28,243
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 759,393 4,866 SH   SOLE   0 0 4,866
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 489,326 3,675 SH   SOLE   0 0 3,675
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,746,976 35,514 SH   SOLE   0 0 35,514
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 230,552 464 SH   SOLE   0 0 464
DOVER CORP COM 260003108 BBG001S5QL46 1,544,074 8,714 SH   SOLE   0 0 8,714
DOW INC COM 260557103 BBG00BN96931 2,852,070 49,233 SH   SOLE   0 0 49,233
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 381,262 8,396 SH   SOLE   0 0 8,396
DROPBOX INC CL A 26210C104 BBG001TFLWN3 569,568 23,439 SH   SOLE   0 0 23,439
DTE ENERGY CO COM 233331107 BBG001S5QN88 230,471 2,055 SH   SOLE   0 0 2,055
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,809,712 49,733 SH   SOLE   0 0 49,733
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 732,629 9,555 SH   SOLE   0 0 9,555
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 616,122 3,143 SH   SOLE   0 0 3,143
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 580,781 27,310 SH   SOLE   0 0 27,310
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 272,824 2,722 SH   SOLE   0 0 2,722
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,101,957 22,713 SH   SOLE   0 0 22,713
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 251,643 13,803 SH   SOLE   0 0 13,803
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 1,138,740 56,457 SH   SOLE   0 0 56,457
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 104,278 12,488 SH   SOLE   0 0 12,488
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 8,227,271 348,613 SH   SOLE   0 0 348,613
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 147,190 18,038 SH   SOLE   0 0 18,038
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 155,337 18,943 SH   SOLE   0 0 18,943
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 335,727 18,396 SH   SOLE   0 0 18,396
EBAY INC. COM 278642103 BBG001S9B9J5 288,072 5,457 SH   SOLE   0 0 5,457
ECOLAB INC COM 278865100 BBG001S5QRB5 923,546 3,999 SH   SOLE   0 0 3,999
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,449,167 15,165 SH   SOLE   0 0 15,165
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 295,412 2,226 SH   SOLE   0 0 2,226
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,909,965 11,397 SH   SOLE   0 0 11,397
ELI LILLY & CO COM 532457108 BBG001S5STL8 27,790,614 35,722 SH   SOLE   0 0 35,722
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 238,136 680 SH   SOLE   0 0 680
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,606,727 22,982 SH   SOLE   0 0 22,982
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,403,204 38,783 SH   SOLE   0 0 38,783
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 2,534,021 9,643 SH   SOLE   0 0 9,643
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 335,269 21,233 SH   SOLE   0 0 21,233
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,014,646 255,222 SH   SOLE   0 0 255,222
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 33,835 18,902 SH   SOLE   0 0 18,902
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 987,681 8,164 SH   SOLE   0 0 8,164
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 745,062 7,050 SH   SOLE   0 0 7,050
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,629,738 124,391 SH   SOLE   0 0 124,391
EOG RES INC COM 26875P101 BBG001S5ZB93 2,833,150 22,161 SH   SOLE   0 0 22,161
EQT CORP COM 26884L109 BBG001S5QXJ4 229,853 6,200 SH   SOLE   0 0 6,200
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,225,933 3,908 SH   SOLE   0 0 3,908
ESSEX PPTY TR INC COM 297178105 BBG001S81418 295,730 1,208 SH   SOLE   0 0 1,208
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 221,364 7,048 SH   SOLE   0 0 7,048
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 248,666 6,363 SH   SOLE   0 0 6,363
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 803,919 33,863 SH   SOLE   0 0 33,863
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 510,901 24,317 SH   SOLE   0 0 24,317
ETSY INC COM 29786A106 BBG001T53625 6,956,319 101,227 SH   SOLE   0 0 101,227
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 634,571 10,616 SH   SOLE   0 0 10,616
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 3,832,727 65,360 SH   SOLE   0 0 65,360
EXELON CORP COM 30161N101 BBG001SBJMT2 540,840 14,395 SH   SOLE   0 0 14,395
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 154,909 14,996 SH   SOLE   0 0 14,996
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 258,445 1,876 SH   SOLE   0 0 1,876
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 337,410 2,775 SH   SOLE   0 0 2,775
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 327,537 2,228 SH   SOLE   0 0 2,228
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26,613,868 228,956 SH   SOLE   0 0 228,956
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,014,356 2,232 SH   SOLE   0 0 2,232
FASTENAL CO COM 311900104 BBG001S5R1F7 7,560,071 98,004 SH   SOLE   0 0 98,004
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,929,235 13,561 SH   SOLE   0 0 13,561
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,510,057 3,463 SH   SOLE   0 0 3,463
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 77,100 15,482 SH   SOLE   0 0 15,482
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,257,758 19,530 SH   SOLE   0 0 19,530
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 367,015 7,405 SH   SOLE   0 0 7,405
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 365,392 14,124 SH   SOLE   0 0 14,124
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,253,192 8,041 SH   SOLE   0 0 8,041
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 426,420 9,170 SH   SOLE   0 0 9,170
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 255,778 4,816 SH   SOLE   0 0 4,816
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 477,504 12,832 SH   SOLE   0 0 12,832
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 9,189 12,500 SH   SOLE   0 0 12,500
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 682,433 37,455 SH   SOLE   0 0 37,455
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,938,646 31,440 SH   SOLE   0 0 31,440
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,068,999 40,284 SH   SOLE   0 0 40,284
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 362,616 7,526 SH   SOLE   0 0 7,526
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 10,053,438 580,452 SH   SOLE   0 0 580,452
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,120,516 19,966 SH   SOLE   0 0 19,966
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 239,573 6,375 SH   SOLE   0 0 6,375
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 3,017,856 52,982 SH   SOLE   0 0 52,982
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 324,220 5,881 SH   SOLE   0 0 5,881
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 263,106 12,710 SH   SOLE   0 0 12,710
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 620,330 21,546 SH   SOLE   0 0 21,546
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 953,124 40,182 SH   SOLE   0 0 40,182
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,073,465 21,688 SH   SOLE   0 0 21,688
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 271,879 4,212 SH   SOLE   0 0 4,212
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 398,039 5,811 SH   SOLE   0 0 5,811
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 505,539 22,201 SH   SOLE   0 0 22,201
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,730,855 92,410 SH   SOLE   0 0 92,410
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 631,986 13,299 SH   SOLE   0 0 13,299
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 971,918 8,868 SH   SOLE   0 0 8,868
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 239,826 3,287 SH   SOLE   0 0 3,287
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 590,747 7,453 SH   SOLE   0 0 7,453
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 415,084 5,818 SH   SOLE   0 0 5,818
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3,743,459 66,385 SH   SOLE   0 0 66,385
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 957,343 8,353 SH   SOLE   0 0 8,353
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,172,638 8,697 SH   SOLE   0 0 8,697
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1,360,913 25,134 SH   SOLE   0 0 25,134
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 529,648 7,005 SH   SOLE   0 0 7,005
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 31,332,580 365,821 SH   SOLE   0 0 365,821
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,582,885 7,718 SH   SOLE   0 0 7,718
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 9,176,564 160,345 SH   SOLE   0 0 160,345
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 2,577,945 74,860 SH   SOLE   0 0 74,860
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5,398,729 90,552 SH   SOLE   0 0 90,552
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 4,280,886 103,829 SH   SOLE   0 0 103,829
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 7,144,287 148,068 SH   SOLE   0 0 148,068
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 699,573 13,025 SH   SOLE   0 0 13,025
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 464,469 13,276 SH   SOLE   0 0 13,276
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 474,871 25,299 SH   SOLE   0 0 25,299
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 273,181 17,300 SH   SOLE   0 0 17,300
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 8,530,934 122,447 SH   SOLE   0 0 122,447
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 416,437 12,894 SH   SOLE   0 0 12,894
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 BBG00DVWC8Y8 257,225 9,183 SH   SOLE   0 0 9,183
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 234,172 7,929 SH   SOLE   0 0 7,929
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 308,078 2,003 SH   SOLE   0 0 2,003
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 327,286 4,860 SH   SOLE   0 0 4,860
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 21,594,672 384,452 SH   SOLE   0 0 384,452
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 273,716 17,160 SH   SOLE   0 0 17,160
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 542,743 11,745 SH   SOLE   0 0 11,745
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 5,030,981 144,485 SH   SOLE   0 0 144,485
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 467,757 13,721 SH   SOLE   0 0 13,721
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 526,194 4,973 SH   SOLE   0 0 4,973
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,094,369 10,718 SH   SOLE   0 0 10,718
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 7,888,075 282,120 SH   SOLE   0 0 282,120
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 8,110,737 286,295 SH   SOLE   0 0 286,295
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 413,414 11,032 SH   SOLE   0 0 11,032
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 1,094,945 32,901 SH   SOLE   0 0 32,901
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 635,309 15,873 SH   SOLE   0 0 15,873
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 396,150 11,351 SH   SOLE   0 0 11,351
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 509,350 13,339 SH   SOLE   0 0 13,339
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 6,767,895 155,226 SH   SOLE   0 0 155,226
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,297,668 52,750 SH   SOLE   0 0 52,750
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 9,092,742 385,449 SH   SOLE   0 0 385,449
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2,893,186 37,878 SH   SOLE   0 0 37,878
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1,128,812 11,374 SH   SOLE   0 0 11,374
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 3,496,873 30,844 SH   SOLE   0 0 30,844
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3,431,810 89,184 SH   SOLE   0 0 89,184
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 443,724 5,370 SH   SOLE   0 0 5,370
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1,172,422 9,462 SH   SOLE   0 0 9,462
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 4,045,781 21,217 SH   SOLE   0 0 21,217
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 20,370,861 482,378 SH   SOLE   0 0 482,378
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 2,346,183 19,031 SH   SOLE   0 0 19,031
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 791,492 20,494 SH   SOLE   0 0 20,494
FISERV INC COM 337738108 BBG001S5R6Q4 1,216,390 7,611 SH   SOLE   0 0 7,611
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 240,397 3,647 SH   SOLE   0 0 3,647
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,418,233 182,095 SH   SOLE   0 0 182,095
FORTINET INC COM 34959E109 BBG001S77BL6 7,982,092 116,851 SH   SOLE   0 0 116,851
FORTIVE CORP COM 34959J108 BBG00BLVZ237 389,572 4,528 SH   SOLE   0 0 4,528
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 261,335 3,086 SH   SOLE   0 0 3,086
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,000,256 8,394 SH   SOLE   0 0 8,394
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1,196,399 13,271 SH   SOLE   0 0 13,271
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 316,013 11,242 SH   SOLE   0 0 11,242
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 262,029 8,140 SH   SOLE   0 0 8,140
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 233,655 5,785 SH   SOLE   0 0 5,785
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 2,462,266 46,058 SH   SOLE   0 0 46,058
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 129,480 19,500 SH   SOLE   0 0 19,500
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,075,771 65,414 SH   SOLE   0 0 65,414
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,708,703 288,145 SH   SOLE   0 0 288,145
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,803,283 199,437 SH   SOLE   0 0 199,437
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 635,239 115,079 SH   SOLE   0 0 115,079
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 96,676 40,450 SH   SOLE   0 0 40,450
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,930,778 19,719 SH   SOLE   0 0 19,719
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 129,034 33,428 SH   SOLE   0 0 33,428
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 326,141 7,079 SH   SOLE   0 0 7,079
GAP INC COM 364760108 BBG001S5RNN0 440,404 15,985 SH   SOLE   0 0 15,985
GARMIN LTD SHS H2906T109 BBG001SG0H12 613,826 4,123 SH   SOLE   0 0 4,123
GARTNER INC COM 366651107 BBG001S5SD60 779,355 1,635 SH   SOLE   0 0 1,635
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 527,279 5,800 SH   SOLE   0 0 5,800
GENASYS INC COM 36872P103 BBG001S72TP8 237,028 100,012 SH   SOLE   0 0 100,012
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 597,021 4,733 SH   SOLE   0 0 4,733
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 216,884 4,663 SH   SOLE   0 0 4,663
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,709,606 9,591 SH   SOLE   0 0 9,591
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,910,842 16,583 SH   SOLE   0 0 16,583
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,381,788 19,748 SH   SOLE   0 0 19,748
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 831,348 18,331 SH   SOLE   0 0 18,331
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 645,048 4,163 SH   SOLE   0 0 4,163
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 325,894 73,731 SH   SOLE   0 0 73,731
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,029,340 109,615 SH   SOLE   0 0 109,615
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 586,677 4,389 SH   SOLE   0 0 4,389
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 507,581 20,206 SH   SOLE   0 0 20,206
GLOBAL X FDS AGING POPULATION 37954Y772 BBG00CVW2JD0 217,799 7,233 SH   SOLE   0 0 7,233
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,268,354 37,348 SH   SOLE   0 0 37,348
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 813,236 32,924 SH   SOLE   0 0 32,924
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 352,448 11,847 SH   SOLE   0 0 11,847
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 563,489 20,225 SH   SOLE   0 0 20,225
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 835,440 73,413 SH   SOLE   0 0 73,413
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 552,665 11,281 SH   SOLE   0 0 11,281
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,983,238 41,128 SH   SOLE   0 0 41,128
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 214,559 5,056 SH   SOLE   0 0 5,056
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 826,124 28,655 SH   SOLE   0 0 28,655
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 1,189,291 68,389 SH   SOLE   0 0 68,389
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 560,579 15,472 SH   SOLE   0 0 15,472
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 379,710 8,383 SH   SOLE   0 0 8,383
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 759,520 19,425 SH   SOLE   0 0 19,425
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 666,115 38,999 SH   SOLE   0 0 38,999
GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 213,783 8,714 SH   SOLE   0 0 8,714
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,573,098 199,502 SH   SOLE   0 0 199,502
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 204,583 8,639 SH   SOLE   0 0 8,639
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 852,604 26,803 SH   SOLE   0 0 26,803
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 259,655 4,080 SH   SOLE   0 0 4,080
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 976,139 23,930 SH   SOLE   0 0 23,930
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1,213,348 59,361 SH   SOLE   0 0 59,361
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 18,919,308 475,240 SH   SOLE   0 0 475,240
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2,848,787 141,308 SH   SOLE   0 0 141,308
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 206,673 1,776 SH   SOLE   0 0 1,776
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 77,862 41,416 SH   SOLE   0 0 41,416
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4,116,241 274,782 SH   SOLE   0 0 274,782
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,458,748 14,458 SH   SOLE   0 0 14,458
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 409,095 3,941 SH   SOLE   0 0 3,941
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,691,456 4,049 SH   SOLE   0 0 4,049
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 565,794 41,208 SH   SOLE   0 0 41,208
GRACO INC COM 384109104 BBG001S5RK56 579,647 6,202 SH   SOLE   0 0 6,202
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,118,604 1,099 SH   SOLE   0 0 1,099
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,315,199 20,820 SH   SOLE   0 0 20,820
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 678,732 11,269 SH   SOLE   0 0 11,269
GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 226,635 7,872 SH   SOLE   0 0 7,872
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 50,974 17,823 SH   SOLE   0 0 17,823
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 976,388 22,775 SH   SOLE   0 0 22,775
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 219,180 13,488 SH   SOLE   0 0 13,488
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 140,820 16,586 SH   SOLE   0 0 16,586
HALLIBURTON CO COM 406216101 BBG001S5RS59 630,201 15,986 SH   SOLE   0 0 15,986
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 1,400,686 106,193 SH   SOLE   0 0 106,193
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 164,592 10,667 SH   SOLE   0 0 10,667
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1,443,093 123,870 SH   SOLE   0 0 123,870
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 505,749 10,985 SH   SOLE   0 0 10,985
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 239,253 10,194 SH   SOLE   0 0 10,194
HARROW INC COM 415858109 BBG001SSTRN9 140,900 10,650 SH   SOLE   0 0 10,650
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 257,375 2,497 SH   SOLE   0 0 2,497
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 770,991 2,311 SH   SOLE   0 0 2,311
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 144,260 19,158 SH   SOLE   0 0 19,158
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 214,034 2,622 SH   SOLE   0 0 2,622
HECLA MNG CO COM 422704106 BBG001S5RXF7 216,377 44,984 SH   SOLE   0 0 44,984
HEICO CORP NEW COM 422806109 BBG001S5RVC4 6,035,074 31,597 SH   SOLE   0 0 31,597
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,721,105 15,662 SH   SOLE   0 0 15,662
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 228,640 12,392 SH   SOLE   0 0 12,392
HERSHEY CO COM 427866108 BBG001S5S148 3,894,673 20,024 SH   SOLE   0 0 20,024
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   48,556 10,936 SH   SOLE   0 0 10,936
HESS CORP COM 42809H107 BBG001S5NHS2 535,623 3,509 SH   SOLE   0 0 3,509
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 263,231 14,846 SH   SOLE   0 0 14,846
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,331,555 22,056 SH   SOLE   0 0 22,056
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 932,984 4,373 SH   SOLE   0 0 4,373
HOME DEPOT INC COM 437076102 BBG001S5RTW7 39,488,777 102,942 SH   SOLE   0 0 102,942
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,767,145 37,842 SH   SOLE   0 0 37,842
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 8,653,015 126,450 SH   SOLE   0 0 126,450
HP INC COM 40434L105 BBG001S6W7N7 293,236 9,703 SH   SOLE   0 0 9,703
HUBBELL INC COM 443510607 BBG001S5S1L9 483,725 1,165 SH   SOLE   0 0 1,165
HUBSPOT INC COM 443573100 BBG001T53670 352,127 562 SH   SOLE   0 0 562
HUMANA INC COM 444859102 BBG001S5S1X6 886,652 2,557 SH   SOLE   0 0 2,557
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4,358,884 312,464 SH   SOLE   0 0 312,464
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 290,178 995 SH   SOLE   0 0 995
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 12,323 16,725 SH   SOLE   0 0 16,725
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 183,730 10,801 SH   SOLE   0 0 10,801
IDEX CORP COM 45167R104 BBG001S67N14 368,489 1,510 SH   SOLE   0 0 1,510
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 630,638 1,168 SH   SOLE   0 0 1,168
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,814,145 25,394 SH   SOLE   0 0 25,394
ILLUMINA INC COM 452327109 BBG001SF4NY1 740,567 5,393 SH   SOLE   0 0 5,393
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 1,271,765 52,336 SH   SOLE   0 0 52,336
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 318,006 17,736 SH   SOLE   0 0 17,736
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 413,425 4,354 SH   SOLE   0 0 4,354
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 557,439 5,383 SH   SOLE   0 0 5,383
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 344,726 8,490 SH   SOLE   0 0 8,490
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 58,626 20,938 SH   SOLE   0 0 20,938
INSPERITY INC COM 45778Q107 BBG001S894P4 333,169 3,039 SH   SOLE   0 0 3,039
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,089,646 4,211 SH   SOLE   0 0 4,211
INTEL CORP COM 458140100 BBG001S5SF65 6,828,283 154,590 SH   SOLE   0 0 154,590
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,858,989 35,356 SH   SOLE   0 0 35,356
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,451,523 59,968 SH   SOLE   0 0 59,968
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 307,181 3,572 SH   SOLE   0 0 3,572
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 442,042 11,328 SH   SOLE   0 0 11,328
INTUIT COM 461202103 BBG001S6TWR2 5,487,954 8,443 SH   SOLE   0 0 8,443
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,457,312 16,180 SH   SOLE   0 0 16,180
INUVO INC COM NEW 46122W204 BBG001SCB463 3,751 11,000 SH   SOLE   0 0 11,000
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 235,812 9,172 SH   SOLE   0 0 9,172
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 1,859,603 50,560 SH   SOLE   0 0 50,560
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2,128,826 45,478 SH   SOLE   0 0 45,478
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 469,352 9,407 SH   SOLE   0 0 9,407
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 177,505 12,797 SH   SOLE   0 0 12,797
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 34,301,848 1,379,246 SH   SOLE   0 0 1,379,246
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 237,275 2,610 SH   SOLE   0 0 2,610
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 564,531 14,628 SH   SOLE   0 0 14,628
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 14,344,832 78,520 SH   SOLE   0 0 78,520
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 13,923,787 584,296 SH   SOLE   0 0 584,296
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 295,217 12,816 SH   SOLE   0 0 12,816
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,610,849 135,593 SH   SOLE   0 0 135,593
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 507,789 20,254 SH   SOLE   0 0 20,254
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 717,538 8,178 SH   SOLE   0 0 8,178
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 14,929,454 159,281 SH   SOLE   0 0 159,281
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 374,416 15,672 SH   SOLE   0 0 15,672
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 804,020 14,479 SH   SOLE   0 0 14,479
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 241,807 8,614 SH   SOLE   0 0 8,614
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 294,928 5,229 SH   SOLE   0 0 5,229
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 994,953 23,241 SH   SOLE   0 0 23,241
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 246,508 1,943 SH   SOLE   0 0 1,943
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 2,473,346 66,434 SH   SOLE   0 0 66,434
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 797,447 17,400 SH   SOLE   0 0 17,400
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,093,433 24,626 SH   SOLE   0 0 24,626
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,221,014 48,899 SH   SOLE   0 0 48,899
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 8,170,958 77,471 SH   SOLE   0 0 77,471
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 220,733 10,436 SH   SOLE   0 0 10,436
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 235,850 8,883 SH   SOLE   0 0 8,883
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 310,281 16,955 SH   SOLE   0 0 16,955
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 212,541 13,184 SH   SOLE   0 0 13,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4,471,989 213,256 SH   SOLE   0 0 213,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 444,878 19,572 SH   SOLE   0 0 19,572
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,139,252 55,763 SH   SOLE   0 0 55,763
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 262,576 11,441 SH   SOLE   0 0 11,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 529,662 27,572 SH   SOLE   0 0 27,572
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 387,673 23,653 SH   SOLE   0 0 23,653
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,185,736 59,080 SH   SOLE   0 0 59,080
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 839,574 17,690 SH   SOLE   0 0 17,690
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 4,166,815 75,444 SH   SOLE   0 0 75,444
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 987,217 26,137 SH   SOLE   0 0 26,137
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,736,782 17,099 SH   SOLE   0 0 17,099
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 540,454 4,993 SH   SOLE   0 0 4,993
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 3,349,285 78,677 SH   SOLE   0 0 78,677
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 329,761 3,376 SH   SOLE   0 0 3,376
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 760,515 13,254 SH   SOLE   0 0 13,254
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 508,322 5,146 SH   SOLE   0 0 5,146
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 430,769 28,265 SH   SOLE   0 0 28,265
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,161,732 30,198 SH   SOLE   0 0 30,198
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 606,792 15,447 SH   SOLE   0 0 15,447
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 591,129 28,626 SH   SOLE   0 0 28,626
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 682,692 36,822 SH   SOLE   0 0 36,822
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 2,447,674 27,412 SH   SOLE   0 0 27,412
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 22,711,917 213,277 SH   SOLE   0 0 213,277
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 10,719,769 254,445 SH   SOLE   0 0 254,445
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,961,955 17,081 SH   SOLE   0 0 17,081
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 11,798,421 107,209 SH   SOLE   0 0 107,209
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 531,446 4,455 SH   SOLE   0 0 4,455
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2,300,910 40,409 SH   SOLE   0 0 40,409
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 760,454 7,073 SH   SOLE   0 0 7,073
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 3,215,052 38,698 SH   SOLE   0 0 38,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1,774,874 48,854 SH   SOLE   0 0 48,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 79,034,412 466,637 SH   SOLE   0 0 466,637
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 308,213 3,484 SH   SOLE   0 0 3,484
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 18,022,681 298,289 SH   SOLE   0 0 298,289
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 585,185 8,790 SH   SOLE   0 0 8,790
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 84,943,763 191,310 SH   SOLE   0 0 191,310
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 936,375 94,967 SH   SOLE   0 0 94,967
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 197,383 12,065 SH   SOLE   0 0 12,065
IONQ INC COM 46222L108 BBG00XZP0LC3 171,478 17,165 SH   SOLE   0 0 17,165
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,530,996 6,054 SH   SOLE   0 0 6,054
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 338,774 8,371 SH   SOLE   0 0 8,371
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,677,069 158,940 SH   SOLE   0 0 158,940
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 46,818,271 907,330 SH   SOLE   0 0 907,330
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 688,307 15,453 SH   SOLE   0 0 15,453
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 246,783 7,656 SH   SOLE   0 0 7,656
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 234,332 6,121 SH   SOLE   0 0 6,121
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,628,279 28,283 SH   SOLE   0 0 28,283
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,510,307 14,346 SH   SOLE   0 0 14,346
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 285,282 3,998 SH   SOLE   0 0 3,998
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 807,377 11,648 SH   SOLE   0 0 11,648
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 279,181 4,160 SH   SOLE   0 0 4,160
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,674,273 161,506 SH   SOLE   0 0 161,506
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7,430,202 73,778 SH   SOLE   0 0 73,778
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 365,847 3,679 SH   SOLE   0 0 3,679
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 933,954 21,949 SH   SOLE   0 0 21,949
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 2,648,466 53,808 SH   SOLE   0 0 53,808
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,104,721 37,964 SH   SOLE   0 0 37,964
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,763,119 26,307 SH   SOLE   0 0 26,307
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 21,370,438 225,855 SH   SOLE   0 0 225,855
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 977,668 8,442 SH   SOLE   0 0 8,442
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,506,164 15,911 SH   SOLE   0 0 15,911
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 12,966,386 273,091 SH   SOLE   0 0 273,091
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 248,884 2,303 SH   SOLE   0 0 2,303
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 484,992 6,602 SH   SOLE   0 0 6,602
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,734,078 47,392 SH   SOLE   0 0 47,392
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 273,200 4,748 SH   SOLE   0 0 4,748
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 394,220 6,832 SH   SOLE   0 0 6,832
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 578,558 7,247 SH   SOLE   0 0 7,247
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 245,285 5,170 SH   SOLE   0 0 5,170
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 21,232,908 365,706 SH   SOLE   0 0 365,706
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 262,550 5,900 SH   SOLE   0 0 5,900
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,196,015 19,925 SH   SOLE   0 0 19,925
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 665,796 13,329 SH   SOLE   0 0 13,329
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 31,568,238 425,333 SH   SOLE   0 0 425,333
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 415,710 7,186 SH   SOLE   0 0 7,186
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 91,230,852 1,359,017 SH   SOLE   0 0 1,359,017
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 400,183 6,321 SH   SOLE   0 0 6,321
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 501,543 7,390 SH   SOLE   0 0 7,390
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 65,603,211 1,080,066 SH   SOLE   0 0 1,080,066
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 60,760,832 549,772 SH   SOLE   0 0 549,772
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 10,770,030 93,408 SH   SOLE   0 0 93,408
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 8,913,370 76,046 SH   SOLE   0 0 76,046
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 9,486,902 104,897 SH   SOLE   0 0 104,897
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 139,907,651 266,120 SH   SOLE   0 0 266,120
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,857,436 62,676 SH   SOLE   0 0 62,676
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,840,645 192,369 SH   SOLE   0 0 192,369
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,046,355 10,081 SH   SOLE   0 0 10,081
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 559,619 8,836 SH   SOLE   0 0 8,836
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6,166,254 113,350 SH   SOLE   0 0 113,350
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 794,809 18,557 SH   SOLE   0 0 18,557
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 914,678 11,446 SH   SOLE   0 0 11,446
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 3,066,269 76,142 SH   SOLE   0 0 76,142
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,485,588 39,018 SH   SOLE   0 0 39,018
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 211,581 4,495 SH   SOLE   0 0 4,495
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 564,979 8,292 SH   SOLE   0 0 8,292
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 752,983 8,023 SH   SOLE   0 0 8,023
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,484,706 32,883 SH   SOLE   0 0 32,883
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 485,475 11,817 SH   SOLE   0 0 11,817
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 638,770 7,412 SH   SOLE   0 0 7,412
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 518,784 8,701 SH   SOLE   0 0 8,701
ISHARES TR FACTORS US GRO 46436E403 BBG00RD2C5M2 413,120 8,679 SH   SOLE   0 0 8,679
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,837,965 114,335 SH   SOLE   0 0 114,335
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 235,508 16,846 SH   SOLE   0 0 16,846
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 802,409 8,974 SH   SOLE   0 0 8,974
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,898,489 38,744 SH   SOLE   0 0 38,744
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 241,761 2,335 SH   SOLE   0 0 2,335
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,247,568 22,410 SH   SOLE   0 0 22,410
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,413,765 56,766 SH   SOLE   0 0 56,766
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 308,974 15,910 SH   SOLE   0 0 15,910
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1,445,773 62,010 SH   SOLE   0 0 62,010
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,435,543 101,735 SH   SOLE   0 0 101,735
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 268,322 11,476 SH   SOLE   0 0 11,476
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2,024,124 87,134 SH   SOLE   0 0 87,134
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 12,927,788 569,255 SH   SOLE   0 0 569,255
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 4,017,914 168,819 PRN   SOLE   0 0 168,819
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 16,045,358 724,068 SH   SOLE   0 0 724,068
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 15,710,844 716,245 SH   SOLE   0 0 716,245
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 883,258 41,081 SH   SOLE   0 0 41,081
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 3,086,098 118,924 SH   SOLE   0 0 118,924
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 790,238 36,927 SH   SOLE   0 0 36,927
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 342,680 16,998 SH   SOLE   0 0 16,998
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 2,084,472 101,731 SH   SOLE   0 0 101,731
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 10,573,208 466,396 SH   SOLE   0 0 466,396
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1,016,867 38,430 SH   SOLE   0 0 38,430
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 518,610 20,457 SH   SOLE   0 0 20,457
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 606,135 24,081 SH   SOLE   0 0 24,081
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 408,310 16,157 SH   SOLE   0 0 16,157
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,232,774 54,021 SH   SOLE   0 0 54,021
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 10,517,566 440,988 PRN   SOLE   0 0 440,988
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 17,575,826 701,629 PRN   SOLE   0 0 701,629
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 19,367,649 780,638 PRN   SOLE   0 0 780,638
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,478,187 57,612 SH   SOLE   0 0 57,612
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 9,899,948 90,891 SH   SOLE   0 0 90,891
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 435,265 15,523 SH   SOLE   0 0 15,523
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 242,481 2,332 SH   SOLE   0 0 2,332
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2,330,703 16,985 SH   SOLE   0 0 16,985
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,500,593 11,068 SH   SOLE   0 0 11,068
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 673,649 13,136 SH   SOLE   0 0 13,136
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 401,032 7,771 SH   SOLE   0 0 7,771
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 950,517 10,600 SH   SOLE   0 0 10,600
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,509,567 27,153 SH   SOLE   0 0 27,153
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 478,067 11,175 SH   SOLE   0 0 11,175
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,329,793 12,074 SH   SOLE   0 0 12,074
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 492,630 9,227 SH   SOLE   0 0 9,227
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,746,659 34,393 SH   SOLE   0 0 34,393
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 602,704 8,503 SH   SOLE   0 0 8,503
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,046,668 25,478 SH   SOLE   0 0 25,478
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 333,894 4,242 SH   SOLE   0 0 4,242
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 300,512 5,825 SH   SOLE   0 0 5,825
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,038,814 26,193 SH   SOLE   0 0 26,193
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 241,902 2,399 SH   SOLE   0 0 2,399
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,977,723 18,115 SH   SOLE   0 0 18,115
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 27,935,592 334,237 SH   SOLE   0 0 334,237
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,011,821 10,738 SH   SOLE   0 0 10,738
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 33,905,075 206,297 SH   SOLE   0 0 206,297
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 773,513 7,141 SH   SOLE   0 0 7,141
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21,314,949 198,094 SH   SOLE   0 0 198,094
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 282,349 6,275 SH   SOLE   0 0 6,275
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,960,043 122,868 SH   SOLE   0 0 122,868
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 556,085 16,188 SH   SOLE   0 0 16,188
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10,421,733 36,182 SH   SOLE   0 0 36,182
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12,610,531 37,414 SH   SOLE   0 0 37,414
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,308,914 35,223 SH   SOLE   0 0 35,223
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,870,878 10,601 SH   SOLE   0 0 10,601
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,315,622 8,284 SH   SOLE   0 0 8,284
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,192,054 36,727 SH   SOLE   0 0 36,727
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,633,007 13,029 SH   SOLE   0 0 13,029
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 20,598,422 244,956 SH   SOLE   0 0 244,956
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2,762,164 21,728 SH   SOLE   0 0 21,728
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 14,593,995 74,802 SH   SOLE   0 0 74,802
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 25,798,096 122,672 SH   SOLE   0 0 122,672
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,207,529 10,688 SH   SOLE   0 0 10,688
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 855,791 3,459 SH   SOLE   0 0 3,459
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15,032,880 178,030 SH   SOLE   0 0 178,030
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 20,231,011 108,297 SH   SOLE   0 0 108,297
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,178,997 23,879 SH   SOLE   0 0 23,879
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,501,619 12,694 SH   SOLE   0 0 12,694
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,044,594 7,990 SH   SOLE   0 0 7,990
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,603,003 21,131 SH   SOLE   0 0 21,131
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,226,544 11,095 SH   SOLE   0 0 11,095
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,506,756 43,032 SH   SOLE   0 0 43,032
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 878,942 8,553 SH   SOLE   0 0 8,553
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,492,001 13,890 SH   SOLE   0 0 13,890
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 5,139,671 101,394 SH   SOLE   0 0 101,394
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 214,076 4,333 SH   SOLE   0 0 4,333
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 497,690 5,203 SH   SOLE   0 0 5,203
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,457,343 41,941 SH   SOLE   0 0 41,941
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 22,988,517 170,209 SH   SOLE   0 0 170,209
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 466,414 5,518 SH   SOLE   0 0 5,518
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,905,157 14,440 SH   SOLE   0 0 14,440
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 546,596 8,830 SH   SOLE   0 0 8,830
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 626,668 5,413 SH   SOLE   0 0 5,413
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 308,644 2,455 SH   SOLE   0 0 2,455
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 287,850 2,690 SH   SOLE   0 0 2,690
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 1,918,557 30,175 SH   SOLE   0 0 30,175
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,928,063 128,593 SH   SOLE   0 0 128,593
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,120,497 22,070 SH   SOLE   0 0 22,070
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 304,328 6,031 SH   SOLE   0 0 6,031
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 13,636,255 194,220 SH   SOLE   0 0 194,220
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 241,489 4,032 SH   SOLE   0 0 4,032
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1,312,486 29,037 SH   SOLE   0 0 29,037
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 994,639 10,032 SH   SOLE   0 0 10,032
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,556,979 44,192 SH   SOLE   0 0 44,192
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 981,569 15,675 SH   SOLE   0 0 15,675
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3,161,629 58,289 SH   SOLE   0 0 58,289
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 10,861,999 215,302 SH   SOLE   0 0 215,302
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,749,087 34,471 SH   SOLE   0 0 34,471
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 20,368,188 385,250 SH   SOLE   0 0 385,250
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 296,751 7,130 SH   SOLE   0 0 7,130
JABIL INC COM 466313103 BBG001S7RB70 211,467 1,578 SH   SOLE   0 0 1,578
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 758,758 11,472 SH   SOLE   0 0 11,472
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,521,465 9,896 SH   SOLE   0 0 9,896
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 831,419 11,891 SH   SOLE   0 0 11,891
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,032,711 20,353 SH   SOLE   0 0 20,353
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 324,775 7,364 SH   SOLE   0 0 7,364
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 516,189 14,949 SH   SOLE   0 0 14,949
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 10,846,979 189,037 SH   SOLE   0 0 189,037
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 365,324 9,484 SH   SOLE   0 0 9,484
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,825,061 119,002 SH   SOLE   0 0 119,002
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 407,283 6,235 SH   SOLE   0 0 6,235
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 44,646,459 222,897 SH   SOLE   0 0 222,897
KELLANOVA COM 487836108 BBG001S5SJL0 294,826 5,146 SH   SOLE   0 0 5,146
KENVUE INC COM 49177J102 BBG01C79X614 872,708 40,666 SH   SOLE   0 0 40,666
KEYCORP COM 493267108 BBG001S5SKV6 1,517,399 95,977 SH   SOLE   0 0 95,977
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 755,159 4,829 SH   SOLE   0 0 4,829
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,375,382 41,556 SH   SOLE   0 0 41,556
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,009,996 55,070 SH   SOLE   0 0 55,070
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 229,078 436 SH   SOLE   0 0 436
KKR & CO INC COM 48251W104 BBG001S6PW05 417,709 4,153 SH   SOLE   0 0 4,153
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 300,905 29,911 SH   SOLE   0 0 29,911
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,843,118 5,501 SH   SOLE   0 0 5,501
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 31,300 10,000 SH   SOLE   0 0 10,000
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,159,696 31,428 SH   SOLE   0 0 31,428
KROGER CO COM 501044101 BBG001S5SN40 1,537,286 26,908 SH   SOLE   0 0 26,908
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,660,231 7,790 SH   SOLE   0 0 7,790
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,255,501 9,526 SH   SOLE   0 0 9,526
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 341,622 2,860 SH   SOLE   0 0 2,860
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 241,050 2,262 SH   SOLE   0 0 2,262
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 446,349 8,633 SH   SOLE   0 0 8,633
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,648,081 10,691 SH   SOLE   0 0 10,691
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 223,987 6,080 SH   SOLE   0 0 6,080
LENNAR CORP CL A 526057104 BBG001S5SRK3 355,423 2,066 SH   SOLE   0 0 2,066
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 224,766 31,435 SH   SOLE   0 0 31,435
LIMONEIRA CO COM 532746104 BBG001S775Q4 673,412 34,428 SH   SOLE   0 0 34,428
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 470,081 1,840 SH   SOLE   0 0 1,840
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,218,928 38,175 SH   SOLE   0 0 38,175
LINDE PLC SHS G54950103 BBG01FND0CH6 3,332,428 7,177 SH   SOLE   0 0 7,177
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,083,430 33,274 SH   SOLE   0 0 33,274
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 58,022 22,402 SH   SOLE   0 0 22,402
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,773,474 10,494 SH   SOLE   0 0 10,494
LOWES COS INC COM 548661107 BBG001S5SVL3 10,437,190 40,973 SH   SOLE   0 0 40,973
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 733,610 2,776 SH   SOLE   0 0 2,776
LTC PPTYS INC COM 502175102 BBG001S73DC6 456,565 14,043 SH   SOLE   0 0 14,043
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 711,764 1,822 SH   SOLE   0 0 1,822
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 16,706 10,708 SH   SOLE   0 0 10,708
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 448,340 23,170 SH   SOLE   0 0 23,170
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 345,005 3,373 SH   SOLE   0 0 3,373
M & T BK CORP COM 55261F104 BBG001S7S2B4 619,198 4,257 SH   SOLE   0 0 4,257
M/I HOMES INC COM 55305B101 BBG001S7HGC4 4,083,385 29,961 SH   SOLE   0 0 29,961
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 149,761 20,487 SH   SOLE   0 0 20,487
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 419,178 8,860 SH   SOLE   0 0 8,860
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 201,479 12,322 SH   SOLE   0 0 12,322
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 978,501 13,772 SH   SOLE   0 0 13,772
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 60,000 12,000 SH   SOLE   0 0 12,000
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 425,769 17,037 SH   SOLE   0 0 17,037
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,023,012 36,097 SH   SOLE   0 0 36,097
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,650,852 33,006 SH   SOLE   0 0 33,006
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 296,689 195 SH   SOLE   0 0 195
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,532,511 21,927 SH   SOLE   0 0 21,927
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 620,788 3,013 SH   SOLE   0 0 3,013
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 617,316 1,005 SH   SOLE   0 0 1,005
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 913,396 12,886 SH   SOLE   0 0 12,886
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14,122,785 29,326 SH   SOLE   0 0 29,326
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 452,738 12,479 SH   SOLE   0 0 12,479
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,684,802 74,011 SH   SOLE   0 0 74,011
MCDONALDS CORP COM 580135101 BBG001S5T110 27,296,835 96,814 SH   SOLE   0 0 96,814
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,591,078 2,963 SH   SOLE   0 0 2,963
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 106,396 22,637 SH   SOLE   0 0 22,637
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,514,920 63,280 SH   SOLE   0 0 63,280
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 511,042 338 SH   SOLE   0 0 338
MERCK & CO INC COM 58933Y105 BBG001S5TC52 21,473,835 162,742 SH   SOLE   0 0 162,742
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 46,053,221 94,841 SH   SOLE   0 0 94,841
METLIFE INC COM 59156R108 BBG001S5T3R8 926,668 12,503 SH   SOLE   0 0 12,503
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 776,045 16,438 SH   SOLE   0 0 16,438
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 489,375 5,455 SH   SOLE   0 0 5,455
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,470,351 20,954 SH   SOLE   0 0 20,954
MICROSOFT CORP COM 594918104 BBG001S5TD05 134,783,458 320,363 SH   SOLE   0 0 320,363
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,057,404 1,207 SH   SOLE   0 0 1,207
MIMEDX GROUP INC COM 602496101 BBG001STPW96 145,877 18,945 SH   SOLE   0 0 18,945
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 167,393 16,363 SH   SOLE   0 0 16,363
MODERNA INC COM 60770K107 BBG003PHHZV8 606,540 5,692 SH   SOLE   0 0 5,692
MODINE MFG CO COM 607828100 BBG001S5T913 5,528,254 58,076 SH   SOLE   0 0 58,076
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,278,346 61,119 SH   SOLE   0 0 61,119
MONGODB INC CL A 60937P106 BBG0022FDRZ7 335,990 936 SH   SOLE   0 0 936
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 6,150,433 9,079 SH   SOLE   0 0 9,079
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 587,939 9,918 SH   SOLE   0 0 9,918
MOODYS CORP COM 615369105 BBG001S5VP87 204,518 520 SH   SOLE   0 0 520
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,455,917 26,082 SH   SOLE   0 0 26,082
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 481,260 1,355 SH   SOLE   0 0 1,355
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,508,015 36,285 SH   SOLE   0 0 36,285
MUELLER INDS INC COM 624756102 BBG001S6PVC4 2,427,692 45,015 SH   SOLE   0 0 45,015
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 368,185 22,882 SH   SOLE   0 0 22,882
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 342,315 816 SH   SOLE   0 0 816
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 163,500 50,000 SH   SOLE   0 0 50,000
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,138,238 49,734 SH   SOLE   0 0 49,734
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 239,452 3,510 SH   SOLE   0 0 3,510
NETFLIX INC COM 64110L106 BBG001SF6L46 10,255,374 16,886 SH   SOLE   0 0 16,886
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 40,649 12,623 SH   SOLE   0 0 12,623
NEWMONT CORP COM 651639106 BBG001S5TKX3 322,220 8,990 SH   SOLE   0 0 8,990
NEWS CORP NEW CL A 65249B109 BBG0035LY922 467,915 17,873 SH   SOLE   0 0 17,873
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,722,140 89,534 SH   SOLE   0 0 89,534
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 221,834 7,374 SH   SOLE   0 0 7,374
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 87,425 15,178 SH   SOLE   0 0 15,178
NIKE INC CL B 654106103 BBG001S6NTK2 3,249,680 34,578 SH   SOLE   0 0 34,578
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 85,694 19,043 SH   SOLE   0 0 19,043
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 370,599 104,689 SH   SOLE   0 0 104,689
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,836,789 7,206 SH   SOLE   0 0 7,206
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,977,545 6,220 SH   SOLE   0 0 6,220
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,200,061 12,406 SH   SOLE   0 0 12,406
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,178,675 24,756 SH   SOLE   0 0 24,756
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 341,114 5,039 SH   SOLE   0 0 5,039
NUCOR CORP COM 670346105 BBG001S5TRV0 1,397,211 7,060 SH   SOLE   0 0 7,060
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 507,242 22,160 SH   SOLE   0 0 22,160
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 235,280 8,555 SH   SOLE   0 0 8,555
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 932,244 12,221 SH   SOLE   0 0 12,221
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 284,657 7,325 SH   SOLE   0 0 7,325
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 624,037 15,004 SH   SOLE   0 0 15,004
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 289,894 13,195 SH   SOLE   0 0 13,195
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 467,542 38,480 SH   SOLE   0 0 38,480
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,108,507 100,136 SH   SOLE   0 0 100,136
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 120,272 10,953 SH   SOLE   0 0 10,953
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 236,925 19,500 SH   SOLE   0 0 19,500
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 159,912 17,768 SH   SOLE   0 0 17,768
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 75,020 12,318 SH   SOLE   0 0 12,318
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 526,231 42,992 SH   SOLE   0 0 42,992
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 339,283 14,054 SH   SOLE   0 0 14,054
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 3,828,146 532,426 SH   SOLE   0 0 532,426
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 864,038 75,396 SH   SOLE   0 0 75,396
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 303,120 20,991 SH   SOLE   0 0 20,991
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 4,137,967 270,102 SH   SOLE   0 0 270,102
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 218,117 2,892 SH   SOLE   0 0 2,892
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 98,684,508 109,217 SH   SOLE   0 0 109,217
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,224,081 4,940 SH   SOLE   0 0 4,940
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 657,600 80,000 SH   SOLE   0 0 80,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 883,461 13,593 SH   SOLE   0 0 13,593
OKTA INC CL A 679295105 BBG001YV1SN3 484,720 4,633 SH   SOLE   0 0 4,633
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 536,850 2,490 SH   SOLE   0 0 2,490
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 350,935 11,423 SH   SOLE   0 0 11,423
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 161,900 11,698 SH   SOLE   0 0 11,698
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 398,935 12,596 SH   SOLE   0 0 12,596
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 245,287 2,535 SH   SOLE   0 0 2,535
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 468,997 13,256 SH   SOLE   0 0 13,256
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 279,784 3,804 SH   SOLE   0 0 3,804
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,984,612 62,175 SH   SOLE   0 0 62,175
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,266,598 97,656 SH   SOLE   0 0 97,656
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,283,724 2,023 SH   SOLE   0 0 2,023
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 253,184 13,467 SH   SOLE   0 0 13,467
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 646,862 6,516 SH   SOLE   0 0 6,516
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 282,398 1,693 SH   SOLE   0 0 1,693
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 39,625 12,500 SH   SOLE   0 0 12,500
PACCAR INC COM 693718108 BBG001S5V1S8 403,014 3,252 SH   SOLE   0 0 3,252
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 460,730 11,726 SH   SOLE   0 0 11,726
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 290,339 10,134 SH   SOLE   0 0 10,134
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 2,276,968 65,618 SH   SOLE   0 0 65,618
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 33,214,603 927,782 SH   SOLE   0 0 927,782
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 207,470 4,362 SH   SOLE   0 0 4,362
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 15,151,450 308,206 SH   SOLE   0 0 308,206
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 4,706,500 98,627 SH   SOLE   0 0 98,627
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 230,448 6,396 SH   SOLE   0 0 6,396
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,517,440 22,094 SH   SOLE   0 0 22,094
PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 212,845 6,739 SH   SOLE   0 0 6,739
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1,210,756 41,649 SH   SOLE   0 0 41,649
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 670,428 32,872 SH   SOLE   0 0 32,872
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 17,438,365 300,092 SH   SOLE   0 0 300,092
PACKAGING CORP AMER COM 695156109 BBG001S5V741 661,427 3,485 SH   SOLE   0 0 3,485
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,941,898 127,853 SH   SOLE   0 0 127,853
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,538,133 8,933 SH   SOLE   0 0 8,933
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 348,183 8,071 SH   SOLE   0 0 8,071
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 137,226 11,658 SH   SOLE   0 0 11,658
PARK NATL CORP COM 700658107 BBG001S7X549 1,730,457 12,738 SH   SOLE   0 0 12,738
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,567,189 19,012 SH   SOLE   0 0 19,012
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 580,235 6,995 SH   SOLE   0 0 6,995
PAYCHEX INC COM 704326107 BBG001S5V135 1,314,997 10,708 SH   SOLE   0 0 10,708
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,295,557 6,510 SH   SOLE   0 0 6,510
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,396,407 20,845 SH   SOLE   0 0 20,845
PBF ENERGY INC CL A 69318G106 BBG002832HM6 300,746 5,224 SH   SOLE   0 0 5,224
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 221,108 1,902 SH   SOLE   0 0 1,902
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 219,401 9,043 SH   SOLE   0 0 9,043
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 286,369 1,767 SH   SOLE   0 0 1,767
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 343,992 4,026 SH   SOLE   0 0 4,026
PEPSICO INC COM 713448108 BBG001S695T1 13,875,341 79,283 SH   SOLE   0 0 79,283
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 249,168 16,381 SH   SOLE   0 0 16,381
PFIZER INC COM 717081103 BBG001S5V466 7,249,134 261,230 SH   SOLE   0 0 261,230
PG&E CORP COM 69331C108 BBG001S5V206 1,277,230 76,207 SH   SOLE   0 0 76,207
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 363,875 7,139 SH   SOLE   0 0 7,139
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 13,121,527 264,014 SH   SOLE   0 0 264,014
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,349,147 25,640 SH   SOLE   0 0 25,640
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,624,743 28,313 SH   SOLE   0 0 28,313
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,902,813 53,047 SH   SOLE   0 0 53,047
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 172,519 11,601 SH   SOLE   0 0 11,601
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 766,036 39,711 SH   SOLE   0 0 39,711
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 392,055 4,194 SH   SOLE   0 0 4,194
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 16,034,104 174,549 SH   SOLE   0 0 174,549
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,285,513 12,786 SH   SOLE   0 0 12,786
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 704,011 13,417 SH   SOLE   0 0 13,417
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 59,552 12,055 SH   SOLE   0 0 12,055
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 613,145 82,191 SH   SOLE   0 0 82,191
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 839,391 9,774 SH   SOLE   0 0 9,774
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 347,314 4,647 SH   SOLE   0 0 4,647
PINTEREST INC CL A 72352L106 BBG002583CW7 230,313 6,643 SH   SOLE   0 0 6,643
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 165,201 20,270 SH   SOLE   0 0 20,270
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 868,736 3,309 SH   SOLE   0 0 3,309
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 76,199 22,151 SH   SOLE   0 0 22,151
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,465,748 40,010 SH   SOLE   0 0 40,010
POOL CORP COM 73278L105 BBG001S5VBK4 1,912,474 4,739 SH   SOLE   0 0 4,739
POWELL INDS INC COM 739128106 BBG001S5VBT5 3,466,782 24,362 SH   SOLE   0 0 24,362
PPG INDS INC COM 693506107 BBG001S5VC13 696,733 4,808 SH   SOLE   0 0 4,808
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,911,912 23,883 SH   SOLE   0 0 23,883
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 370,586 1,465 SH   SOLE   0 0 1,465
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 323,918 3,752 SH   SOLE   0 0 3,752
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28,520,426 175,780 SH   SOLE   0 0 175,780
PROGRESSIVE CORP COM 743315103 BBG001S5V509 12,822,029 61,996 SH   SOLE   0 0 61,996
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,552,025 11,918 SH   SOLE   0 0 11,918
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 359,628 11,134 SH   SOLE   0 0 11,134
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1,079,233 13,922 SH   SOLE   0 0 13,922
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 5,122,555 50,513 SH   SOLE   0 0 50,513
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 341,675 28,809 SH   SOLE   0 0 28,809
PROSHARES TR ULTR RUSSL2000 74347X799 BBG001T6S4N8 250,172 4,949 SH   SOLE   0 0 4,949
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,707,502 14,544 SH   SOLE   0 0 14,544
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 806,689 2,781 SH   SOLE   0 0 2,781
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 363,073 5,436 SH   SOLE   0 0 5,436
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,207,027 10,006 SH   SOLE   0 0 10,006
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 161,409 25,950 SH   SOLE   0 0 25,950
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 4,909,661 2,821,644 SH   SOLE   0 0 2,821,644
QUALCOMM INC COM 747525103 BBG001S6VS70 17,919,776 105,846 SH   SOLE   0 0 105,846
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,839,088 26,324 SH   SOLE   0 0 26,324
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 337,647 2,536 SH   SOLE   0 0 2,536
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 15,830 12,869 SH   SOLE   0 0 12,869
RADNET INC COM 750491102 BBG001S75DK5 407,090 8,366 SH   SOLE   0 0 8,366
RANGE RES CORP COM 75281A109 BBG001SBZNN8 263,334 7,648 SH   SOLE   0 0 7,648
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 271,141 2,111 SH   SOLE   0 0 2,111
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 64,301 13,452 SH   SOLE   0 0 13,452
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 3,533,181 70,621 SH   SOLE   0 0 70,621
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 2,784,404 55,565 SH   SOLE   0 0 55,565
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 94,651 10,367 SH   SOLE   0 0 10,367
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,176,940 95,692 SH   SOLE   0 0 95,692
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 432,163 16,029 SH   SOLE   0 0 16,029
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 133,957 13,436 SH   SOLE   0 0 13,436
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 601,556 625 SH   SOLE   0 0 625
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 65,565 14,100 SH   SOLE   0 0 14,100
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 11,608,996 60,640 SH   SOLE   0 0 60,640
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 616,840 7,763 SH   SOLE   0 0 7,763
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,207,043 18,936 SH   SOLE   0 0 18,936
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 117,884 21,790 SH   SOLE   0 0 21,790
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 6,128,080 409,357 SH   SOLE   0 0 409,357
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 7,640,590 474,570 SH   SOLE   0 0 474,570
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 199,261 18,197 SH   SOLE   0 0 18,197
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,720,892 9,339 SH   SOLE   0 0 9,339
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 212,063 3,254 SH   SOLE   0 0 3,254
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 269,830 481 SH   SOLE   0 0 481
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 404,241 2,908 SH   SOLE   0 0 2,908
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 125,248 13,253 SH   SOLE   0 0 13,253
RPM INTL INC COM 749685103 BBG001S7X317 441,455 3,711 SH   SOLE   0 0 3,711
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,619,417 47,364 SH   SOLE   0 0 47,364
RUMBLE INC *W EXP 09/16/202 78137L113   31,316 13,675 SH   SOLE   0 0 13,675
RYDER SYS INC COM 783549108 BBG001S5VK15 205,339 1,708 SH   SOLE   0 0 1,708
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,630,194 8,532 SH   SOLE   0 0 8,532
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,604,729 41,851 SH   SOLE   0 0 41,851
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 265,147 5,455 SH   SOLE   0 0 5,455
SAP SE SPON ADR 803054204 BBG001S6RD41 414,779 2,126 SH   SOLE   0 0 2,126
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,255,091 22,898 SH   SOLE   0 0 22,898
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,656,135 50,540 SH   SOLE   0 0 50,540
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 353,178 9,051 SH   SOLE   0 0 9,051
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,422,930 29,009 SH   SOLE   0 0 29,009
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 239,861 3,620 SH   SOLE   0 0 3,620
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 4,302,181 120,813 SH   SOLE   0 0 120,813
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 843,386 17,494 SH   SOLE   0 0 17,494
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 235,592 5,121 SH   SOLE   0 0 5,121
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 443,408 7,263 SH   SOLE   0 0 7,263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 15,272,680 189,416 SH   SOLE   0 0 189,416
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11,498,003 124,007 SH   SOLE   0 0 124,007
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,398,780 31,571 SH   SOLE   0 0 31,571
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,598,605 74,099 SH   SOLE   0 0 74,099
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,604,125 32,577 SH   SOLE   0 0 32,577
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,509,645 67,286 SH   SOLE   0 0 67,286
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 249,504 3,345 SH   SOLE   0 0 3,345
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 492,274 5,290 SH   SOLE   0 0 5,290
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 BBG017K6FQS3 267,354 9,622 SH   SOLE   0 0 9,622
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 928,793 28,897 SH   SOLE   0 0 28,897
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 BBG017K6PR91 942,417 30,430 SH   SOLE   0 0 30,430
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 BBG017K67G77 448,955 13,954 SH   SOLE   0 0 13,954
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,897,506 23,236 SH   SOLE   0 0 23,236
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 14,211,548 150,530 SH   SOLE   0 0 150,530
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,845,515 91,299 SH   SOLE   0 0 91,299
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,681,422 21,287 SH   SOLE   0 0 21,287
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 386,645 9,781 SH   SOLE   0 0 9,781
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,342,463 12,738 SH   SOLE   0 0 12,738
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,684,715 22,062 SH   SOLE   0 0 22,062
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 18,473,278 125,047 SH   SOLE   0 0 125,047
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,112,312 16,943 SH   SOLE   0 0 16,943
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 665,026 7,159 SH   SOLE   0 0 7,159
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 16,130,457 77,449 SH   SOLE   0 0 77,449
SEMPRA COM 816851109 BBG001SBVZ73 1,720,001 23,945 SH   SOLE   0 0 23,945
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 521,781 7,031 SH   SOLE   0 0 7,031
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,196,787 8,128 SH   SOLE   0 0 8,128
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 248,008 2,384 SH   SOLE   0 0 2,384
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,418,111 21,153 SH   SOLE   0 0 21,153
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12,534,725 36,088 SH   SOLE   0 0 36,088
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,853,701 24,021 SH   SOLE   0 0 24,021
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 152,147 32,302 SH   SOLE   0 0 32,302
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,807,195 11,548 SH   SOLE   0 0 11,548
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 385,534 1,879 SH   SOLE   0 0 1,879
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 134,434 34,647 SH   SOLE   0 0 34,647
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 262,496 12,249 SH   SOLE   0 0 12,249
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 256,474 2,367 SH   SOLE   0 0 2,367
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 537,990 4,274 SH   SOLE   0 0 4,274
SNAP INC CL A 83304A106 BBG00441QMK5 431,728 37,607 SH   SOLE   0 0 37,607
SNAP ON INC COM 833034101 BBG001S5W688 8,026,121 27,095 SH   SOLE   0 0 27,095
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 768,570 4,756 SH   SOLE   0 0 4,756
SOCKET MOBILE INC COM NEW 83368E200 BBG001S7K5J7 20,400 20,000 SH   SOLE   0 0 20,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 792,211 108,522 SH   SOLE   0 0 108,522
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 282,170 3,291 SH   SOLE   0 0 3,291
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 75,893 12,885 SH   SOLE   0 0 12,885
SOUTHERN CO COM 842587107 BBG001S5W777 4,435,916 61,833 SH   SOLE   0 0 61,833
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 447,209 15,320 SH   SOLE   0 0 15,320
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6,062,609 15,241 SH   SOLE   0 0 15,241
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,838,362 52,685 SH   SOLE   0 0 52,685
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 637,933 11,012 SH   SOLE   0 0 11,012
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 640,378 8,416 SH   SOLE   0 0 8,416
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1,372,048 11,440 SH   SOLE   0 0 11,440
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 38,460,387 1,073,113 SH   SOLE   0 0 1,073,113
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,012,454 55,608 SH   SOLE   0 0 55,608
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2,088,281 37,424 SH   SOLE   0 0 37,424
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 570,415 10,450 SH   SOLE   0 0 10,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 178,980,110 342,172 SH   SOLE   0 0 342,172
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,487,257 2,673 SH   SOLE   0 0 2,673
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,902,701 13,541 SH   SOLE   0 0 13,541
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 401,313 5,494 SH   SOLE   0 0 5,494
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,693,242 83,804 SH   SOLE   0 0 83,804
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 6,415,544 64,529 SH   SOLE   0 0 64,529
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 206,538 10,075 SH   SOLE   0 0 10,075
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,824,623 29,670 SH   SOLE   0 0 29,670
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 905,945 29,385 SH   SOLE   0 0 29,385
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,775,740 70,410 SH   SOLE   0 0 70,410
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 6,459,204 68,532 SH   SOLE   0 0 68,532
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 2,442,831 19,011 SH   SOLE   0 0 19,011
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 309,716 8,882 SH   SOLE   0 0 8,882
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 781,149 5,363 SH   SOLE   0 0 5,363
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 485,663 10,237 SH   SOLE   0 0 10,237
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 7,696,219 299,580 SH   SOLE   0 0 299,580
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 6,626,305 305,078 SH   SOLE   0 0 305,078
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,129,446 48,143 SH   SOLE   0 0 48,143
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 785,692 27,881 SH   SOLE   0 0 27,881
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 250,047 9,759 SH   SOLE   0 0 9,759
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 44,505,127 693,766 SH   SOLE   0 0 693,766
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,904,742 75,345 SH   SOLE   0 0 75,345
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,988,801 91,428 SH   SOLE   0 0 91,428
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 6,334,741 226,726 SH   SOLE   0 0 226,726
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 9,226,985 172,984 SH   SOLE   0 0 172,984
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 87,984,139 1,429,938 SH   SOLE   0 0 1,429,938
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 13,070,861 303,691 SH   SOLE   0 0 303,691
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 7,577,062 262,000 SH   SOLE   0 0 262,000
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,944,939 98,923 SH   SOLE   0 0 98,923
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 23,477,573 320,951 SH   SOLE   0 0 320,951
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 994,154 24,420 SH   SOLE   0 0 24,420
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 19,943,232 398,068 SH   SOLE   0 0 398,068
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1,846,215 14,867 SH   SOLE   0 0 14,867
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 3,527,113 40,406 SH   SOLE   0 0 40,406
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,222,703 16,088 SH   SOLE   0 0 16,088
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1,310,753 25,883 SH   SOLE   0 0 25,883
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,733,079 19,867 SH   SOLE   0 0 19,867
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,202,182 12,669 SH   SOLE   0 0 12,669
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7,050,387 53,721 SH   SOLE   0 0 53,721
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 1,251,872 11,218 SH   SOLE   0 0 11,218
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,041,880 17,284 SH   SOLE   0 0 17,284
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 784,720 5,065 SH   SOLE   0 0 5,065
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 739,744 14,712 SH   SOLE   0 0 14,712
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 208,624 898 SH   SOLE   0 0 898
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 610,267 3,918 SH   SOLE   0 0 3,918
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 334,984 2,989 SH   SOLE   0 0 2,989
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 216,662 821 SH   SOLE   0 0 821
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 608,050 23,995 SH   SOLE   0 0 23,995
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 359,286 7,289 SH   SOLE   0 0 7,289
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 716,354 35,219 SH   SOLE   0 0 35,219
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3,431,005 198,324 SH   SOLE   0 0 198,324
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,086,894 131,109 SH   SOLE   0 0 131,109
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 384,430 5,962 SH   SOLE   0 0 5,962
SPS COMM INC COM 78463M107 BBG001T65R07 3,337,815 18,052 SH   SOLE   0 0 18,052
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 252,699 16,779 SH   SOLE   0 0 16,779
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,890,491 44,894 SH   SOLE   0 0 44,894
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 1,152,023 28,445 SH   SOLE   0 0 28,445
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 582,547 5,948 SH   SOLE   0 0 5,948
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 6,342,297 247,455 SH   SOLE   0 0 247,455
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,283,198 79,693 SH   SOLE   0 0 79,693
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 378,887 18,636 SH   SOLE   0 0 18,636
STATE STR CORP COM 857477103 BBG001S5RLD5 224,789 2,907 SH   SOLE   0 0 2,907
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 528,642 3,566 SH   SOLE   0 0 3,566
STERICYCLE INC COM 858912108 BBG001S7P0T2 730,166 13,842 SH   SOLE   0 0 13,842
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,222,170 14,332 SH   SOLE   0 0 14,332
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 4,026,536 36,502 SH   SOLE   0 0 36,502
STIFEL FINL CORP COM 860630102 BBG001S5W081 320,016 4,093 SH   SOLE   0 0 4,093
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 202,631 9,553 SH   SOLE   0 0 9,553
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,697,629 15,920 SH   SOLE   0 0 15,920
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 175,561 14,916 SH   SOLE   0 0 14,916
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 345,860 2,689 SH   SOLE   0 0 2,689
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 401,913 6,666 SH   SOLE   0 0 6,666
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 13,470,770 13,337 SH   SOLE   0 0 13,337
SYNOPSYS INC COM 871607107 BBG001S5VTR8 224,600 393 SH   SOLE   0 0 393
SYSCO CORP COM 871829107 BBG001S5WJS8 884,447 10,894 SH   SOLE   0 0 10,894
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 388,007 12,835 SH   SOLE   0 0 12,835
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,751,036 12,870 SH   SOLE   0 0 12,870
TARGA RES CORP COM 87612G101 BBG001TC94B9 420,575 3,755 SH   SOLE   0 0 3,755
TARGET CORP COM 87612E106 BBG001SC0K41 2,856,467 16,119 SH   SOLE   0 0 16,119
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 399,726 2,752 SH   SOLE   0 0 2,752
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 209,123 4,568 SH   SOLE   0 0 4,568
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1,774,340 30,377 SH   SOLE   0 0 30,377
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 363,205 846 SH   SOLE   0 0 846
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,134,281 17,613 SH   SOLE   0 0 17,613
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 19,650 15,000 SH   SOLE   0 0 15,000
TESLA INC COM 88160R101 BBG001SQKGD7 15,629,535 88,910 SH   SOLE   0 0 88,910
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,622,078 43,752 SH   SOLE   0 0 43,752
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,784,745 4,813 SH   SOLE   0 0 4,813
TEXTRON INC COM 883203101 BBG001S5WZ39 218,529 2,278 SH   SOLE   0 0 2,278
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,429,182 6,688 SH   SOLE   0 0 6,688
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 563,509 6,446 SH   SOLE   0 0 6,446
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,633,818 26,898 SH   SOLE   0 0 26,898
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 229,562 92,940 SH   SOLE   0 0 92,940
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,998,714 39,427 SH   SOLE   0 0 39,427
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,721,032 22,797 SH   SOLE   0 0 22,797
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 299,173 2,312 SH   SOLE   0 0 2,312
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,320,464 21,869 SH   SOLE   0 0 21,869
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 352,009 5,114 SH   SOLE   0 0 5,114
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 569,500 2,262 SH   SOLE   0 0 2,262
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,195,030 16,028 SH   SOLE   0 0 16,028
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,606,294 5,350 SH   SOLE   0 0 5,350
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,538,397 2,061 SH   SOLE   0 0 2,061
TRANSPHORM INC COM 89386L100 BBG001V0KV83 50,097 10,203 SH   SOLE   0 0 10,203
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 909,215 3,950 SH   SOLE   0 0 3,950
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,521,665 64,691 SH   SOLE   0 0 64,691
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 656,320 22,400 SH   SOLE   0 0 22,400
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 206,175 3,092 SH   SOLE   0 0 3,092
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,969,474 64,547 SH   SOLE   0 0 64,547
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 538,566 1,030 SH   SOLE   0 0 1,030
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 993,995 19,804 SH   SOLE   0 0 19,804
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,855,670 15,677 SH   SOLE   0 0 15,677
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 702,543 14,673 SH   SOLE   0 0 14,673
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,597,364 44,387 SH   SOLE   0 0 44,387
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 9,056,382 12,558 SH   SOLE   0 0 12,558
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 415,035 10,177 SH   SOLE   0 0 10,177
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 216,988 6,800 SH   SOLE   0 0 6,800
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 219,247 8,728 SH   SOLE   0 0 8,728
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,726,207 21,682 SH   SOLE   0 0 21,682
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 571,367 3,391 SH   SOLE   0 0 3,391
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 563,391 3,087 SH   SOLE   0 0 3,087
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 316,253 11,761 SH   SOLE   0 0 11,761
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,075,852 24,068 SH   SOLE   0 0 24,068
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,281,222 30,940 SH   SOLE   0 0 30,940
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 2,977,792 176,200 SH   SOLE   0 0 176,200
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,039,267 35,812 SH   SOLE   0 0 35,812
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,367,916 74,886 SH   SOLE   0 0 74,886
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,615,515 30,913 SH   SOLE   0 0 30,913
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 268,003 10,505 SH   SOLE   0 0 10,505
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 BBG001TBCL10 202,185 4,289 SH   SOLE   0 0 4,289
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 663,063 24,467 SH   SOLE   0 0 24,467
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 434,415 17,724 SH   SOLE   0 0 17,724
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 257,462 6,645 SH   SOLE   0 0 6,645
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 21,459,941 238,709 SH   SOLE   0 0 238,709
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,620,774 4,819 SH   SOLE   0 0 4,819
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 206,639 2,278 SH   SOLE   0 0 2,278
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 966,726 54,648 SH   SOLE   0 0 54,648
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4,298,306 19,104 SH   SOLE   0 0 19,104
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1,947,432 90,662 SH   SOLE   0 0 90,662
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 286,022 938 SH   SOLE   0 0 938
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 225,245 1,248 SH   SOLE   0 0 1,248
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 203,960 1,980 SH   SOLE   0 0 1,980
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 393,211 3,874 SH   SOLE   0 0 3,874
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 616,658 8,178 SH   SOLE   0 0 8,178
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 251,146 3,472 SH   SOLE   0 0 3,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 795,993 10,382 SH   SOLE   0 0 10,382
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 71,935,232 990,434 SH   SOLE   0 0 990,434
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,682,376 34,201 SH   SOLE   0 0 34,201
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 94,414,427 538,679 SH   SOLE   0 0 538,679
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,988,467 40,640 SH   SOLE   0 0 40,640
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 8,140,968 33,954 SH   SOLE   0 0 33,954
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,999,413 8,479 SH   SOLE   0 0 8,479
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,934,349 12,406 SH   SOLE   0 0 12,406
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,035,188 48,167 SH   SOLE   0 0 48,167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9,170,509 106,041 SH   SOLE   0 0 106,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 219,882,923 457,422 SH   SOLE   0 0 457,422
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,516,414 13,114 SH   SOLE   0 0 13,114
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,221,385 57,838 SH   SOLE   0 0 57,838
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,628,194 21,587 SH   SOLE   0 0 21,587
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 49,463,289 190,316 SH   SOLE   0 0 190,316
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18,616,424 114,309 SH   SOLE   0 0 114,309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,748,458 63,912 SH   SOLE   0 0 63,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15,099,455 361,490 SH   SOLE   0 0 361,490
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,332,113 11,401 SH   SOLE   0 0 11,401
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 220,101 5,223 SH   SOLE   0 0 5,223
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,412,321 21,830 SH   SOLE   0 0 21,830
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,529,615 31,940 SH   SOLE   0 0 31,940
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,327,415 144,810 SH   SOLE   0 0 144,810
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 607,537 10,376 SH   SOLE   0 0 10,376
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,910,570 36,151 SH   SOLE   0 0 36,151
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 509,156 6,508 SH   SOLE   0 0 6,508
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 243,066 4,103 SH   SOLE   0 0 4,103
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,170,896 25,671 SH   SOLE   0 0 25,671
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,317,165 57,123 SH   SOLE   0 0 57,123
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,342,528 17,365 SH   SOLE   0 0 17,365
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 959,976 11,076 SH   SOLE   0 0 11,076
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 370,725 4,714 SH   SOLE   0 0 4,714
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 953,323 4,836 SH   SOLE   0 0 4,836
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 509,112 5,985 SH   SOLE   0 0 5,985
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15,359,933 84,113 SH   SOLE   0 0 84,113
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 14,373,972 238,374 SH   SOLE   0 0 238,374
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,673,006 352,262 SH   SOLE   0 0 352,262
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 628,284 9,840 SH   SOLE   0 0 9,840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 65,933,463 544,949 SH   SOLE   0 0 544,949
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 423,845 5,198 SH   SOLE   0 0 5,198
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 744,427 10,820 SH   SOLE   0 0 10,820
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,506,634 11,481 SH   SOLE   0 0 11,481
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 13,788,088 43,395 SH   SOLE   0 0 43,395
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 6,900,330 33,801 SH   SOLE   0 0 33,801
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,522,113 19,150 SH   SOLE   0 0 19,150
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,175,528 12,614 SH   SOLE   0 0 12,614
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 780,360 7,621 SH   SOLE   0 0 7,621
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 20,615,883 76,208 SH   SOLE   0 0 76,208
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 610,041 2,498 SH   SOLE   0 0 2,498
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 20,068,189 38,273 SH   SOLE   0 0 38,273
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 948,642 4,640 SH   SOLE   0 0 4,640
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 500,910 2,680 SH   SOLE   0 0 2,680
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,388,877 11,621 SH   SOLE   0 0 11,621
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 6,614,651 23,078 SH   SOLE   0 0 23,078
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 3,036,982 21,300 SH   SOLE   0 0 21,300
VECTOR GROUP LTD COM 92240M108 BBG001S75639 357,421 32,611 SH   SOLE   0 0 32,611
VENTAS INC COM 92276F100 BBG001S9T7M6 215,358 4,946 SH   SOLE   0 0 4,946
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 463,168 1,964 SH   SOLE   0 0 1,964
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13,091,913 312,009 SH   SOLE   0 0 312,009
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2,060,642 165,646 SH   SOLE   0 0 165,646
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,208,347 5,283 SH   SOLE   0 0 5,283
VIATRIS INC COM 92556V106 BBG00Y52JV51 591,608 49,548 SH   SOLE   0 0 49,548
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 682,718 11,468 SH   SOLE   0 0 11,468
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 464,601 7,474 SH   SOLE   0 0 7,474
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 257,070 3,135 SH   SOLE   0 0 3,135
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 4,692,568 122,011 SH   SOLE   0 0 122,011
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 197,362 15,443 SH   SOLE   0 0 15,443
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,403,089 65,941 SH   SOLE   0 0 65,941
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 104,685 11,762 SH   SOLE   0 0 11,762
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 57,445 10,900 SH   SOLE   0 0 10,900
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 918,376 3,365 SH   SOLE   0 0 3,365
WABTEC COM 929740108 BBG001S5XBT3 220,856 1,516 SH   SOLE   0 0 1,516
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 396,124 18,262 SH   SOLE   0 0 18,262
WALMART INC COM 931142103 BBG001S5XH92 9,644,837 160,293 SH   SOLE   0 0 160,293
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 279,786 32,048 SH   SOLE   0 0 32,048
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,901,038 13,610 SH   SOLE   0 0 13,610
WATSCO INC COM 942622200 BBG001S82CQ2 9,588,586 22,197 SH   SOLE   0 0 22,197
WD 40 CO COM 929236107 BBG001S5XD46 226,966 896 SH   SOLE   0 0 896
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6,414,834 78,115 SH   SOLE   0 0 78,115
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,083,457 87,706 SH   SOLE   0 0 87,706
WELLS FARGO CO NEW PERP PFD CNV A 949746804   9,696,581 7,952 SH   SOLE   0 0 7,952
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 471,673 5,047 SH   SOLE   0 0 5,047
WENDYS CO COM 95058W100 BBG001S7HBX2 204,838 10,872 SH   SOLE   0 0 10,872
WESBANCO INC COM 950810101 BBG001S5XJR8 265,220 8,897 SH   SOLE   0 0 8,897
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 362,470 916 SH   SOLE   0 0 916
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 335,457 5,226 SH   SOLE   0 0 5,226
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 203,323 19,456 SH   SOLE   0 0 19,456
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 290,427 8,087 SH   SOLE   0 0 8,087
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 774,769 16,438 SH   SOLE   0 0 16,438
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 43,811 15,265 SH   SOLE   0 0 15,265
WILLIAMS COS INC COM 969457100 BBG001S5XH10 654,377 16,791 SH   SOLE   0 0 16,791
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 822,720 2,591 SH   SOLE   0 0 2,591
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,483,900 5,396 SH   SOLE   0 0 5,396
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 16,810,511 809,365 SH   SOLE   0 0 809,365
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 313,569 9,168 SH   SOLE   0 0 9,168
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,868,251 131,305 SH   SOLE   0 0 131,305
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,194,840 28,557 SH   SOLE   0 0 28,557
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,547,972 30,435 SH   SOLE   0 0 30,435
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 11,205,047 231,988 SH   SOLE   0 0 231,988
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 402,828 6,742 SH   SOLE   0 0 6,742
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 14,791,887 294,131 SH   SOLE   0 0 294,131
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 991,473 25,494 SH   SOLE   0 0 25,494
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 386,671 17,551 SH   SOLE   0 0 17,551
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 390,210 8,958 SH   SOLE   0 0 8,958
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 627,762 16,494 SH   SOLE   0 0 16,494
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 3,697,731 80,490 SH   SOLE   0 0 80,490
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 33,531,618 464,491 SH   SOLE   0 0 464,491
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 305,667 5,009 SH   SOLE   0 0 5,009
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 2,111,586 45,356 SH   SOLE   0 0 45,356
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7,705,678 101,137 SH   SOLE   0 0 101,137
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1,410,066 19,938 SH   SOLE   0 0 19,938
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 1,101,942 14,575 SH   SOLE   0 0 14,575
WORKDAY INC CL A 98138H101 BBG001T21KQ7 229,656 842 SH   SOLE   0 0 842
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 7,020,909 159,385 SH   SOLE   0 0 159,385
WP CAREY INC COM 92936U109 BBG001S67MM3 779,995 13,819 SH   SOLE   0 0 13,819
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 288,974 2,826 SH   SOLE   0 0 2,826
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 296,856 5,522 SH   SOLE   0 0 5,522
XP INC CL A G98239109 BBG00QVJYHP4 335,043 13,057 SH   SOLE   0 0 13,057
XYLEM INC COM 98419M100 BBG001V05C73 406,010 3,141 SH   SOLE   0 0 3,141
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,828,804 13,190 SH   SOLE   0 0 13,190
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,024,950 10,035 SH   SOLE   0 0 10,035
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 407,392 70,240 SH   SOLE   0 0 70,240
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,309,606 9,922 SH   SOLE   0 0 9,922
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,002,239 23,093 SH   SOLE   0 0 23,093
ZOETIS INC CL A 98978V103 BBG0039320P7 10,918,061 64,523 SH   SOLE   0 0 64,523
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 243,765 3,729 SH   SOLE   0 0 3,729