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
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   310,062 9,300 SH   SOLE   9,300 0 0
3M CO COM 88579Y101   12,670,421 87,472 SH   SOLE   87,472 0 0
AAON INC COM PAR $0.004 000360206   417,184 5,342 SH   SOLE   5,342 0 0
ABBOTT LABS COM 002824100   55,037,992 421,039 SH   SOLE   421,039 0 0
ABBVIE INC COM 00287Y109   47,943,447 233,478 SH   SOLE   233,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207   265,111 3,568 SH   SOLE   3,568 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   381,395 17,911 SH   SOLE   17,911 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   374,286 18,294 SH   SOLE   18,294 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   427,664 13,201 SH   SOLE   13,201 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   328,453 39,195 SH   SOLE   39,195 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,623,503 176,183 SH   SOLE   176,183 0 0
ACCO BRANDS CORP COM 00081T108   130,489 29,860 SH   SOLE   29,860 0 0
ACME UTD CORP COM 004816104   249,416 6,209 SH   SOLE   6,209 0 0
ACUSHNET HLDGS CORP COM 005098108   3,253,616 48,330 SH   SOLE   48,330 0 0
ADOBE INC COM 00724F101   7,516,082 19,568 SH   SOLE   19,568 0 0
ADT INC DEL COM 00090Q103   105,794 13,061 SH   SOLE   13,061 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,922,669 17,715 SH   SOLE   17,715 0 0
ADVANCED ENERGY INDS COM 007973100   726,767 7,666 SH   SOLE   7,666 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   82,992 81,000 SH   SOLE   81,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,447,442 62,421 SH   SOLE   62,421 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   39,873 15,161 SH   SOLE   15,161 0 0
AECOM COM 00766T100   265,620 2,861 SH   SOLE   2,861 0 0
AERCAP HOLDINGS NV SHS N00985106   1,041,722 10,341 SH   SOLE   10,341 0 0
AEROVIRONMENT INC COM 008073108   387,097 3,187 SH   SOLE   3,187 0 0
AES CORP COM 00130H105   922,621 74,345 SH   SOLE   74,345 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   559,154 3,338 SH   SOLE   3,338 0 0
AFLAC INC COM 001055102   55,005,536 500,123 SH   SOLE   500,123 0 0
AG MTG INVT TR INC COM NEW 001228501   262,899 35,100 SH   SOLE   35,100 0 0
AGCO CORP COM 001084102   741,753 8,038 SH   SOLE   8,038 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,126,940 9,652 SH   SOLE   9,652 0 0
AGNC INVT CORP COM 00123Q104   474,266 49,855 SH   SOLE   49,855 0 0
AGNICO EAGLE MINES LTD COM 008474108   314,361 2,928 SH   SOLE   2,928 0 0
AGREE RLTY CORP COM 008492100   980,863 12,806 SH   SOLE   12,806 0 0
AIR LEASE CORP CL A 00912X302   302,114 6,270 SH   SOLE   6,270 0 0
AIR PRODS & CHEMS INC COM 009158106   21,743,415 74,298 SH   SOLE   74,298 0 0
AIRBNB INC COM CL A 009066101   2,250,387 18,613 SH   SOLE   18,613 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   474,536 5,947 SH   SOLE   5,947 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   133,164 137,000 SH   SOLE   137,000 0 0
ALBANY INTL CORP CL A 012348108   584,908 8,431 SH   SOLE   8,431 0 0
ALBEMARLE CORP COM 012653101   247,106 3,423 SH   SOLE   3,423 0 0
ALCOA CORP COM 013872106   236,130 7,691 SH   SOLE   7,691 0 0
ALCON AG ORD SHS H01301128   1,225,734 12,799 SH   SOLE   12,799 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,297,982 13,525 SH   SOLE   13,525 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,763,661 28,420 SH   SOLE   28,420 0 0
ALIGN TECHNOLOGY INC COM 016255101   414,105 2,605 SH   SOLE   2,605 0 0
ALLEGION PLC ORD SHS G0176J109   1,587,326 12,385 SH   SOLE   12,385 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,416,994 36,930 SH   SOLE   36,930 0 0
ALLIANT ENERGY CORP COM 018802108   825,842 13,218 SH   SOLE   13,218 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   136,906 129,000 SH   SOLE   129,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   650,675 6,728 SH   SOLE   6,728 0 0
ALLSTATE CORP COM 020002101   2,078,792 10,065 SH   SOLE   10,065 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   222,897 828 SH   SOLE   828 0 0
ALPHABET INC CAP STK CL A 02079K305   52,020,935 337,828 SH   SOLE   337,828 0 0
ALPHABET INC CAP STK CL C 02079K107   35,027,040 224,807 SH   SOLE   224,807 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   380,999 11,945 SH   SOLE   11,945 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,774,682 91,697 SH   SOLE   91,697 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   7,496,032 142,537 SH   SOLE   142,537 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,069,821 25,533 SH   SOLE   25,533 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   1,843,806 68,213 SH   SOLE   68,213 0 0
ALTRIA GROUP INC COM 02209S103   7,735,005 132,970 SH   SOLE   132,970 0 0
AMAZON COM INC COM 023135106   110,855,080 576,324 SH   SOLE   576,324 0 0
AMBEV SA SPONSORED ADR 02319V103   29,509 12,943 SH   SOLE   12,943 0 0
AMCOR PLC ORD G0250X107   750,805 77,909 SH   SOLE   77,909 0 0
AMDOCS LTD SHS G02602103   605,375 6,659 SH   SOLE   6,659 0 0
AMEREN CORP COM 023608102   1,158,771 11,651 SH   SOLE   11,651 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   267,341 18,565 SH   SOLE   18,565 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,718,147 61,724 SH   SOLE   61,724 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,675,817 69,579 SH   SOLE   69,579 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,034,405 69,101 SH   SOLE   69,101 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,954,406 61,138 SH   SOLE   61,138 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   226,515 4,667 SH   SOLE   4,667 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   397,705 4,329 SH   SOLE   4,329 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,826,678 91,911 SH   SOLE   91,911 0 0
AMERICAN EXPRESS CO COM 025816109   10,264,361 38,668 SH   SOLE   38,668 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   322,446 2,478 SH   SOLE   2,478 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,386,203 28,565 SH   SOLE   28,565 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,898,955 138,401 SH   SOLE   138,401 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   136,626 134,000 SH   SOLE   134,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,373,311 9,391 SH   SOLE   9,391 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   390,901 17,884 SH   SOLE   17,884 0 0
AMERIPRISE FINL INC COM 03076C106   2,868,552 5,982 SH   SOLE   5,982 0 0
AMERIS BANCORP COM 03076K108   249,885 4,377 SH   SOLE   4,377 0 0
AMETEK INC COM 031100100   2,209,102 12,884 SH   SOLE   12,884 0 0
AMGEN INC COM 031162100   63,159,046 205,548 SH   SOLE   205,548 0 0
AMKOR TECHNOLOGY INC COM 031652100   307,723 16,787 SH   SOLE   16,787 0 0
AMPHENOL CORP NEW CL A 032095101   4,341,162 65,602 SH   SOLE   65,602 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   363,882 5,178 SH   SOLE   5,178 0 0
ANALOG DEVICES INC COM 032654105   49,634,164 245,806 SH   SOLE   245,806 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   201,297 14,900 SH   SOLE   14,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,246,978 36,220 SH   SOLE   36,220 0 0
ANSYS INC COM 03662Q105   337,548 1,066 SH   SOLE   1,066 0 0
ANTERO MIDSTREAM CORP COM 03676B102   359,105 20,017 SH   SOLE   20,017 0 0
AON PLC SHS CL A G0403H108   2,583,367 6,548 SH   SOLE   6,548 0 0
APA CORPORATION COM 03743Q108   328,348 15,695 SH   SOLE   15,695 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,523,314 18,425 SH   SOLE   18,425 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   267,105 3,644 SH   SOLE   3,644 0 0
APPFOLIO INC COM CL A 03783C100   636,238 2,852 SH   SOLE   2,852 0 0
APPLE INC COM 037833100   354,968,026 1,629,637 SH   SOLE   1,629,637 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   250,970 1,088 SH   SOLE   1,088 0 0
APPLIED MATLS INC COM 038222105   12,507,663 86,521 SH   SOLE   86,521 0 0
APPLOVIN CORP COM CL A 03831W108   1,430,090 5,243 SH   SOLE   5,243 0 0
APTARGROUP INC COM 038336103   461,955 3,248 SH   SOLE   3,248 0 0
APTIV PLC COM SHS G3265R107   793,063 13,080 SH   SOLE   13,080 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   178,553 179,000 SH   SOLE   179,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,800,744 29,545 SH   SOLE   29,545 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   279,298 5,811 SH   SOLE   5,811 0 0
ARCHROCK INC COM 03957W106   1,401,880 53,021 SH   SOLE   53,021 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   97,433 11,955 SH   SOLE   11,955 0 0
ARES CAPITAL CORP COM 04010L103   3,971,672 179,567 SH   SOLE   179,567 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,544,689 17,539 SH   SOLE   17,539 0 0
ARGENX SE SPONSORED ADR 04016X101   908,469 1,542 SH   SOLE   1,542 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,815,561 36,148 SH   SOLE   36,148 0 0
ARK ETF TR INNOVATION ETF 00214Q104   384,252 7,890 SH   SOLE   7,890 0 0
ARLO TECHNOLOGIES INC COM 04206A101   179,150 17,158 SH   SOLE   17,158 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   995,964 9,056 SH   SOLE   9,056 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   665,848 4,748 SH   SOLE   4,748 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,365,389 34,903 SH   SOLE   34,903 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   382,888 1,755 SH   SOLE   1,755 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   334,196 37,977 SH   SOLE   37,977 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,626,898 12,803 SH   SOLE   12,803 0 0
ASSURED GUARANTY LTD COM G0585R106   497,151 5,701 SH   SOLE   5,701 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,415,337 86,484 SH   SOLE   86,484 0 0
ASTRONICS CORP COM 046433108   319,797 12,963 SH   SOLE   12,963 0 0
AT&T INC COM 00206R102   14,251,050 506,562 SH   SOLE   506,562 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   282,116 6,403 SH   SOLE   6,403 0 0
ATLASSIAN CORPORATION CL A 049468101   710,582 3,261 SH   SOLE   3,261 0 0
ATMOS ENERGY CORP COM 049560105   2,069,832 13,576 SH   SOLE   13,576 0 0
AUTODESK INC COM 052769106   2,458,969 9,498 SH   SOLE   9,498 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   54,901,033 182,349 SH   SOLE   182,349 0 0
AUTONATION INC COM 05329W102   597,186 3,705 SH   SOLE   3,705 0 0
AUTOZONE INC COM 053332102   833,391 227 SH   SOLE   227 0 0
AVALONBAY CMNTYS INC COM 053484101   10,272,050 47,918 SH   SOLE   47,918 0 0
AVANTOR INC COM 05352A100   465,628 28,771 SH   SOLE   28,771 0 0
AVERY DENNISON CORP COM 053611109   729,199 4,140 SH   SOLE   4,140 0 0
AXALTA COATING SYS LTD COM G0750C108   444,563 13,424 SH   SOLE   13,424 0 0
AXON ENTERPRISE INC COM 05464C101   3,126,248 5,834 SH   SOLE   5,834 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   542,606 32,472 SH   SOLE   32,472 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,562,639 36,239 SH   SOLE   36,239 0 0
BALL CORP COM 058498106   440,686 8,545 SH   SOLE   8,545 0 0
BANCFIRST CORP COM 05945F103   1,214,165 11,087 SH   SOLE   11,087 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   447,140 32,553 SH   SOLE   32,553 0 0
BANCO SANTANDER S.A. ADR 05964H105   303,255 44,662 SH   SOLE   44,662 0 0
BANK AMERICA CORP COM 060505104   19,573,148 474,561 SH   SOLE   474,561 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   924,060 755 SH   SOLE   755 0 0
BANK HAWAII CORP COM 062540109   227,292 3,316 SH   SOLE   3,316 0 0
BANK MONTREAL QUE COM 063671101   1,273,379 13,285 SH   SOLE   13,285 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,996,910 133,386 SH   SOLE   133,386 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   218,211 4,895 SH   SOLE   4,895 0 0
BARCLAYS PLC ADR 06738E204   285,096 18,528 SH   SOLE   18,528 0 0
BARINGS BDC INC COM 06759L103   942,369 98,061 SH   SOLE   98,061 0 0
BARRETT BUSINESS SVCS INC COM 068463108   273,016 6,625 SH   SOLE   6,625 0 0
BARRICK GOLD CORP COM 067901108   2,246,859 117,416 SH   SOLE   117,416 0 0
BAXTER INTL INC COM 071813109   965,759 28,655 SH   SOLE   28,655 0 0
BECTON DICKINSON & CO COM 075887109   12,632,754 55,398 SH   SOLE   55,398 0 0
BEIGENE LTD SPONSORED ADS 07725L102   400,283 1,497 SH   SOLE   1,497 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   585,577 7,896 SH   SOLE   7,896 0 0
BENTLEY SYS INC COM CL B 08265T208   1,776,624 44,806 SH   SOLE   44,806 0 0
BERKLEY W R CORP COM 084423102   3,663,189 51,436 SH   SOLE   51,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   67,926,325 129,098 SH   SOLE   129,098 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,692,750 11 SH   SOLE   11 0 0
BEST BUY INC COM 086516101   405,139 5,607 SH   SOLE   5,607 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,945,888 39,784 SH   SOLE   39,784 0 0
BIO RAD LABS INC CL A 090572207   452,223 1,860 SH   SOLE   1,860 0 0
BIOGEN INC COM 09062X103   246,990 1,783 SH   SOLE   1,783 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,408,303 21,537 SH   SOLE   21,537 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   379,461 15,087 SH   SOLE   15,087 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   232,903 16,230 SH   SOLE   16,230 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   129,691 12,143 SH   SOLE   12,143 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   287,953 33,328 SH   SOLE   33,328 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   347,889 32,093 SH   SOLE   32,093 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   107,994 19,216 SH   SOLE   19,216 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   632,830 34,226 SH   SOLE   34,226 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,100,369 125,779 SH   SOLE   125,779 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   295,154 9,364 SH   SOLE   9,364 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   335,365 3,953 SH   SOLE   3,953 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   683,785 13,839 SH   SOLE   13,839 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,573,861 30,064 SH   SOLE   30,064 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   349,660 15,451 SH   SOLE   15,451 0 0
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   767,282 32,475 SH   SOLE   32,475 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   224,887 15,083 SH   SOLE   15,083 0 0
BLACKROCK INC COM 09290D101   69,752,862 73,566 SH   SOLE   73,566 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   177,799 12,296 SH   SOLE   12,296 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   207,810 9,816 SH   SOLE   9,816 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   335,792 10,030 SH   SOLE   10,030 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   284,280 35,580 SH   SOLE   35,580 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   98,752 15,601 SH   SOLE   15,601 0 0
BLACKSTONE INC COM 09260D107   9,914,371 71,799 SH   SOLE   71,799 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   184,015 190,000 SH   SOLE   190,000 0 0
BLOCK H & R INC COM 093671105   693,256 12,808 SH   SOLE   12,808 0 0
BLOCK INC CL A 852234103   1,269,071 22,967 SH   SOLE   22,967 0 0
BLOOM ENERGY CORP COM CL A 093712107   633,442 31,158 SH   SOLE   31,158 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   180,704 12,015 SH   SOLE   12,015 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   9,483,439 468,869 SH   SOLE   468,869 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   474,422 9,517 SH   SOLE   9,517 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   1,395,729 40,422 SH   SOLE   40,422 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   1,753,425 69,997 SH   SOLE   69,997 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   493,621 80,657 SH   SOLE   80,657 0 0
BOEING CO COM 097023105   5,941,074 34,254 SH   SOLE   34,254 0 0
BOEING CO DEP CONV PFD A 097023204   207,818 3,470 SH   SOLE   3,470 0 0
BOK FINL CORP COM NEW 05561Q201   372,615 3,595 SH   SOLE   3,595 0 0
BOOKING HOLDINGS INC COM 09857L108   2,388,056 521 SH   SOLE   521 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   200,232 81,000 SH   SOLE   81,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   451,603 4,400 SH   SOLE   4,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,545,513 56,016 SH   SOLE   56,016 0 0
BP PLC SPONSORED ADR 055622104   1,828,257 54,008 SH   SOLE   54,008 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   103,365 22,608 SH   SOLE   22,608 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   308,769 32,030 SH   SOLE   32,030 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   11,200 10,000 SH   SOLE   10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,166,113 9,224 SH   SOLE   9,224 0 0
BRIGHTHOUSE FINL INC COM 10922N103   332,754 5,782 SH   SOLE   5,782 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,892,948 148,118 SH   SOLE   148,118 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,627,494 143,765 SH   SOLE   143,765 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,160,023 28,811 SH   SOLE   28,811 0 0
BROADCOM INC COM 11135F101   94,276,562 557,089 SH   SOLE   557,089 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,621,910 6,821 SH   SOLE   6,821 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   661,333 13,592 SH   SOLE   13,592 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,434,722 27,398 SH   SOLE   27,398 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,039,974 35,004 SH   SOLE   35,004 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,079,179 29,689 SH   SOLE   29,689 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   410,417 14,608 SH   SOLE   14,608 0 0
BROWN & BROWN INC COM 115236101   5,071,114 41,124 SH   SOLE   41,124 0 0
BROWN FORMAN CORP CL B 115637209   423,673 12,309 SH   SOLE   12,309 0 0
BRUNSWICK CORP COM 117043109   388,713 7,601 SH   SOLE   7,601 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,123,517 8,963 SH   SOLE   8,963 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,052,226 26,851 SH   SOLE   26,851 0 0
BURLINGTON STORES INC COM 122017106   397,384 1,672 SH   SOLE   1,672 0 0
BWX TECHNOLOGIES INC COM 05605H100   553,448 5,573 SH   SOLE   5,573 0 0
BXP INC COM 101121101   373,900 5,529 SH   SOLE   5,529 0 0
C3 AI INC CL A 12468P104   258,449 11,779 SH   SOLE   11,779 0 0
CABOT CORP COM 127055101   584,363 7,090 SH   SOLE   7,090 0 0
CACI INTL INC CL A 127190304   961,988 2,576 SH   SOLE   2,576 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,482,453 9,632 SH   SOLE   9,632 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   94,364 14,676 SH   SOLE   14,676 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   249,659 15,345 SH   SOLE   15,345 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   452,233 7,111 SH   SOLE   7,111 0 0
CAMBRIA ETF TR TAIL RISK 132061862   188,233 15,979 SH   SOLE   15,979 0 0
CAMDEN PPTY TR SH BEN INT 133131102   780,887 6,384 SH   SOLE   6,384 0 0
CAMECO CORP COM 13321L108   215,729 5,157 SH   SOLE   5,157 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   850,383 15,218 SH   SOLE   15,218 0 0
CANADIAN NAT RES LTD COM 136385101   206,147 6,746 SH   SOLE   6,746 0 0
CANADIAN NATL RY CO COM 136375102   931,925 9,513 SH   SOLE   9,513 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,571,929 22,693 SH   SOLE   22,693 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   3,485,244 111,677 SH   SOLE   111,677 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   12,540,814 376,157 SH   SOLE   376,157 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   3,592,755 115,487 SH   SOLE   115,487 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   43,106,452 1,214,991 SH   SOLE   1,214,991 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   1,190,440 49,707 SH   SOLE   49,707 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,770,190 207,173 SH   SOLE   207,173 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   2,800,167 107,113 SH   SOLE   107,113 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   35,018,990 1,020,422 SH   SOLE   1,020,422 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   366,681 12,400 SH   SOLE   12,400 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   26,768,703 1,074,509 SH   SOLE   1,074,509 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,540,694 60,716 SH   SOLE   60,716 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   5,300,762 201,256 SH   SOLE   201,256 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   10,266,508 457,918 SH   SOLE   457,918 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,498,206 127,860 SH   SOLE   127,860 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,363,732 52,517 SH   SOLE   52,517 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,806,669 16,175 SH   SOLE   16,175 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   154,529 159,000 SH   SOLE   159,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,661,519 12,174 SH   SOLE   12,174 0 0
CARLISLE COS INC COM 142339100   2,185,036 6,387 SH   SOLE   6,387 0 0
CARLYLE GROUP INC COM 14316J108   1,017,693 23,567 SH   SOLE   23,567 0 0
CARMAX INC COM 143130102   1,087,021 14,551 SH   SOLE   14,551 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   353,428 17,767 SH   SOLE   17,767 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   764,916 4,159 SH   SOLE   4,159 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,514,020 23,840 SH   SOLE   23,840 0 0
CARVANA CO CL A 146869102   549,932 2,689 SH   SOLE   2,689 0 0
CASELLA WASTE SYS INC CL A 147448104   317,930 2,854 SH   SOLE   2,854 0 0
CASEYS GEN STORES INC COM 147528103   845,998 1,958 SH   SOLE   1,958 0 0
CATERPILLAR INC COM 149123101   17,461,700 52,956 SH   SOLE   52,956 0 0
CAVA GROUP INC COM 148929102   1,533,968 17,682 SH   SOLE   17,682 0 0
CBOE GLOBAL MKTS INC COM 12503M108   229,039 1,026 SH   SOLE   1,026 0 0
CBRE GROUP INC CL A 12504L109   1,803,005 13,892 SH   SOLE   13,892 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   230,377 25,490 SH   SOLE   25,490 0 0
CDW CORP COM 12514G108   916,306 5,687 SH   SOLE   5,687 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   127,858 22,590 SH   SOLE   22,590 0 0
CENCORA INC COM 03073E105   3,675,094 13,650 SH   SOLE   13,650 0 0
CENTENE CORP DEL COM 15135B101   725,091 12,054 SH   SOLE   12,054 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,421,991 39,221 SH   SOLE   39,221 0 0
CF INDS HLDGS INC COM 125269100   502,367 6,400 SH   SOLE   6,400 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,359,040 8,745 SH   SOLE   8,745 0 0
CHART INDS INC COM 16115Q308   832,903 5,607 SH   SOLE   5,607 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   455,828 1,235 SH   SOLE   1,235 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   895,210 3,935 SH   SOLE   3,935 0 0
CHEESECAKE FACTORY INC COM 163072101   322,110 6,484 SH   SOLE   6,484 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   9,910 10,000 SH   SOLE   10,000 0 0
CHEMED CORP NEW COM 16359R103   1,252,400 2,070 SH   SOLE   2,070 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,465,064 28,051 SH   SOLE   28,051 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   525,687 8,222 SH   SOLE   8,222 0 0
CHEVRON CORP NEW COM 166764100   60,238,573 362,744 SH   SOLE   362,744 0 0
CHEWY INC CL A 16679L109   303,234 9,422 SH   SOLE   9,422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,174,750 84,077 SH   SOLE   84,077 0 0
CHOICE HOTELS INTL INC COM 169905106   1,256,175 9,558 SH   SOLE   9,558 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   860,915 7,688 SH   SOLE   7,688 0 0
CHUBB LIMITED COM H1467J104   45,481,675 153,167 SH   SOLE   153,167 0 0
CHURCH & DWIGHT CO INC COM 171340102   406,169 3,808 SH   SOLE   3,808 0 0
CHURCHILL DOWNS INC COM 171484108   503,116 4,495 SH   SOLE   4,495 0 0
CIENA CORP COM NEW 171779309   512,364 8,318 SH   SOLE   8,318 0 0
CINTAS CORP COM 172908105   4,367,745 21,584 SH   SOLE   21,584 0 0
CIRRUS LOGIC INC COM 172755100   612,584 6,150 SH   SOLE   6,150 0 0
CISCO SYS INC COM 17275R102   43,374,320 712,826 SH   SOLE   712,826 0 0
CITIGROUP INC COM NEW 172967424   7,429,791 105,555 SH   SOLE   105,555 0 0
CITIZENS FINL GROUP INC COM 174610105   569,969 14,161 SH   SOLE   14,161 0 0
CLEAN HARBORS INC COM 184496107   455,219 2,295 SH   SOLE   2,295 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   16,500 15,000 SH   SOLE   15,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,385,954 52,241 SH   SOLE   52,241 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,499,494 175,169 SH   SOLE   175,169 0 0
CLOROX CO DEL COM 189054109   3,500,956 23,810 SH   SOLE   23,810 0 0
CLOUDFLARE INC CL A COM 18915M107   3,411,737 29,688 SH   SOLE   29,688 0 0
CME GROUP INC COM 12572Q105   11,583,306 44,168 SH   SOLE   44,168 0 0
CMS ENERGY CORP COM 125896100   6,355,525 85,763 SH   SOLE   85,763 0 0
CNX RES CORP COM 12653C108   211,763 6,695 SH   SOLE   6,695 0 0
COCA COLA CO COM 191216100   18,718,871 266,099 SH   SOLE   266,099 0 0
COCA COLA CONS INC COM 191098102   1,495,286 1,124 SH   SOLE   1,124 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,733,195 31,138 SH   SOLE   31,138 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   222,847 2,414 SH   SOLE   2,414 0 0
COGNEX CORP COM 192422103   585,477 19,263 SH   SOLE   19,263 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   858,472 11,328 SH   SOLE   11,328 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   982,841 38,801 SH   SOLE   38,801 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   267,523 21,419 SH   SOLE   21,419 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   727,703 33,168 SH   SOLE   33,168 0 0
COHERENT CORP COM 19247G107   326,255 4,969 SH   SOLE   4,969 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   507,735 2,918 SH   SOLE   2,918 0 0
COLGATE PALMOLIVE CO COM 194162103   12,157,928 130,975 SH   SOLE   130,975 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   598,372 18,127 SH   SOLE   18,127 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   318,598 15,827 SH   SOLE   15,827 0 0
COMCAST CORP NEW CL A 20030N101   36,591,418 997,600 SH   SOLE   997,600 0 0
COMERICA INC COM 200340107   428,863 7,304 SH   SOLE   7,304 0 0
COMFORT SYS USA INC COM 199908104   426,885 1,314 SH   SOLE   1,314 0 0
COMMERCE BANCSHARES INC COM 200525103   1,106,593 17,873 SH   SOLE   17,873 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   215,013 3,789 SH   SOLE   3,789 0 0
CONAGRA BRANDS INC COM 205887102   460,025 17,327 SH   SOLE   17,327 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   301,811 15,406 SH   SOLE   15,406 0 0
CONMED CORP COM 207410101   317,670 5,398 SH   SOLE   5,398 0 0
CONNECTONE BANCORP INC COM 20786W107   369,343 15,262 SH   SOLE   15,262 0 0
CONOCOPHILLIPS COM 20825C104   26,557,354 258,993 SH   SOLE   258,993 0 0
CONSOLIDATED EDISON INC COM 209115104   1,318,186 12,111 SH   SOLE   12,111 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,366,078 7,564 SH   SOLE   7,564 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,636,858 100,186 SH   SOLE   100,186 0 0
CONSTELLIUM SE CL A SHS F21107101   309,865 30,084 SH   SOLE   30,084 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   428,123 6,002 SH   SOLE   6,002 0 0
COOPER COS INC COM 216648501   2,095,171 25,037 SH   SOLE   25,037 0 0
COPART INC COM 217204106   3,245,615 59,060 SH   SOLE   59,060 0 0
CORCEPT THERAPEUTICS INC COM 218352102   337,887 6,185 SH   SOLE   6,185 0 0
CORECIVIC INC COM 21871N101   547,033 26,771 SH   SOLE   26,771 0 0
CORNING INC COM 219350105   3,532,311 77,037 SH   SOLE   77,037 0 0
CORPAY INC COM SHS 219948106   348,781 1,004 SH   SOLE   1,004 0 0
CORTEVA INC COM 22052L104   5,531,961 90,569 SH   SOLE   90,569 0 0
CORVEL CORP COM 221006109   2,521,524 22,643 SH   SOLE   22,643 0 0
COSTAR GROUP INC COM 22160N109   1,202,340 15,074 SH   SOLE   15,074 0 0
COSTCO WHSL CORP NEW COM 22160K105   65,236,960 70,125 SH   SOLE   70,125 0 0
COTERRA ENERGY INC COM 127097103   1,184,969 41,397 SH   SOLE   41,397 0 0
COUPANG INC CL A 22266T109   206,964 9,256 SH   SOLE   9,256 0 0
COUSINS PPTYS INC COM NEW 222795502   380,352 12,886 SH   SOLE   12,886 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   453,912 11,342 SH   SOLE   11,342 0 0
CRANE COMPANY COMMON STOCK 224408104   560,698 3,689 SH   SOLE   3,689 0 0
CRAWFORD & CO CL A 224633206   232,016 20,262 SH   SOLE   20,262 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   45,530 15,700 SH   SOLE   15,700 0 0
CRH PLC ORD G25508105   699,401 7,941 SH   SOLE   7,941 0 0
CROCS INC COM 227046109   742,354 6,933 SH   SOLE   6,933 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,849,270 47,108 SH   SOLE   47,108 0 0
CROWN CASTLE INC COM 22822V101   1,337,540 12,911 SH   SOLE   12,911 0 0
CROWN HLDGS INC COM 228368106   303,365 3,440 SH   SOLE   3,440 0 0
CSW INDUSTRIALS INC COM 126402106   227,540 784 SH   SOLE   784 0 0
CSX CORP COM 126408103   5,042,563 173,042 SH   SOLE   173,042 0 0
CULLEN FROST BANKERS INC COM 229899109   1,052,330 8,509 SH   SOLE   8,509 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   48,510 11,000 SH   SOLE   11,000 0 0
CUMMINS INC COM 231021106   1,751,987 5,584 SH   SOLE   5,584 0 0
CURTISS WRIGHT CORP COM 231561101   767,950 2,423 SH   SOLE   2,423 0 0
CVS HEALTH CORP COM 126650100   6,755,032 100,611 SH   SOLE   100,611 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,520,566 4,510 SH   SOLE   4,510 0 0
D R HORTON INC COM 23331A109   704,929 5,597 SH   SOLE   5,597 0 0
DANAHER CORPORATION COM 235851102   5,198,450 25,299 SH   SOLE   25,299 0 0
DARDEN RESTAURANTS INC COM 237194105   1,467,019 7,152 SH   SOLE   7,152 0 0
DARLING INGREDIENTS INC COM 237266101   517,893 16,403 SH   SOLE   16,403 0 0
DATADOG INC CL A COM 23804L103   1,092,704 11,662 SH   SOLE   11,662 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,480,678 96,727 SH   SOLE   96,727 0 0
DECKERS OUTDOOR CORP COM 243537107   631,876 5,634 SH   SOLE   5,634 0 0
DEERE & CO COM 244199105   10,348,870 22,237 SH   SOLE   22,237 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   261,840 6,000 SH   SOLE   6,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   459,207 29,342 SH   SOLE   29,342 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,105,021 44,605 SH   SOLE   44,605 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,238,986 28,277 SH   SOLE   28,277 0 0
DENNYS CORP COM 24869P104   198,252 51,228 SH   SOLE   51,228 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,007,875 83,801 SH   SOLE   83,801 0 0
DEVON ENERGY CORP NEW COM 25179M103   968,888 26,561 SH   SOLE   26,561 0 0
DEXCOM INC COM 252131107   1,559,661 22,920 SH   SOLE   22,920 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   16,516 17,000 SH   SOLE   17,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,895,320 27,176 SH   SOLE   27,176 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,488,768 10,593 SH   SOLE   10,593 0 0
DICKS SPORTING GOODS INC COM 253393102   384,172 1,901 SH   SOLE   1,901 0 0
DIGI INTL INC COM 253798102   420,085 14,745 SH   SOLE   14,745 0 0
DIGITAL RLTY TR INC COM 253868103   13,831,597 97,121 SH   SOLE   97,121 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   178,960,443 5,652,669 SH   SOLE   5,652,669 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   747,948 12,528 SH   SOLE   12,528 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,263,888 31,852 SH   SOLE   31,852 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   404,912 15,461 SH   SOLE   15,461 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,014,791 19,724 SH   SOLE   19,724 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   224,895 6,857 SH   SOLE   6,857 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   678,040 16,578 SH   SOLE   16,578 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,087,592 33,128 SH   SOLE   33,128 0 0
DISCOVER FINL SVCS COM 254709108   1,101,344 6,954 SH   SOLE   6,954 0 0
DISNEY WALT CO COM 254687106   11,282,446 114,990 SH   SOLE   114,990 0 0
DOCUSIGN INC COM 256163106   1,563,950 18,798 SH   SOLE   18,798 0 0
DOLLAR GEN CORP NEW COM 256677105   2,575,901 29,914 SH   SOLE   29,914 0 0
DOLLAR TREE INC COM 256746108   1,278,290 17,553 SH   SOLE   17,553 0 0
DOMINION ENERGY INC COM 25746U109   3,382,097 61,741 SH   SOLE   61,741 0 0
DOMINOS PIZZA INC COM 25754A201   7,573,098 16,926 SH   SOLE   16,926 0 0
DONALDSON INC COM 257651109   1,073,289 16,092 SH   SOLE   16,092 0 0
DOORDASH INC CL A 25809K105   1,108,594 6,190 SH   SOLE   6,190 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   3,525,164 117,349 SH   SOLE   117,349 0 0
DOVER CORP COM 260003108   4,268,953 24,432 SH   SOLE   24,432 0 0
DOW INC COM 260557103   3,567,789 103,213 SH   SOLE   103,213 0 0
DOXIMITY INC CL A 26622P107   369,374 6,310 SH   SOLE   6,310 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   627,527 17,812 SH   SOLE   17,812 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   361,452 15,923 SH   SOLE   15,923 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   926,010 9,566 SH   SOLE   9,566 0 0
DTE ENERGY CO COM 233331107   1,568,495 11,485 SH   SOLE   11,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,847,119 149,325 SH   SOLE   149,325 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   178,772 167,000 SH   SOLE   167,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,142,972 55,951 SH   SOLE   55,951 0 0
DYNATRACE INC COM NEW 268150109   372,592 7,617 SH   SOLE   7,617 0 0
E L F BEAUTY INC COM 26856L103   249,466 3,814 SH   SOLE   3,814 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   669,708 18,713 SH   SOLE   18,713 0 0
EAGLE MATLS INC COM 26969P108   596,020 2,692 SH   SOLE   2,692 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   116,323 14,450 SH   SOLE   14,450 0 0
EAST WEST BANCORP INC COM 27579R104   1,432,760 16,008 SH   SOLE   16,008 0 0
EASTGROUP PPTYS INC COM 277276101   936,348 5,308 SH   SOLE   5,308 0 0
EASTMAN CHEM CO COM 277432100   709,294 8,154 SH   SOLE   8,154 0 0
EATON CORP PLC SHS G29183103   24,702,948 89,767 SH   SOLE   89,767 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   336,417 17,971 SH   SOLE   17,971 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   149,804 12,239 SH   SOLE   12,239 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   370,650 16,004 SH   SOLE   16,004 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   301,617 22,695 SH   SOLE   22,695 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   206,351 14,522 SH   SOLE   14,522 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   610,342 74,797 SH   SOLE   74,797 0 0
EBAY INC. COM 278642103   3,034,583 45,010 SH   SOLE   45,010 0 0
ECOLAB INC COM 278865100   3,033,352 12,182 SH   SOLE   12,182 0 0
EDGEWELL PERS CARE CO COM 28035Q102   318,770 10,250 SH   SOLE   10,250 0 0
EDISON INTL COM 281020107   293,854 5,013 SH   SOLE   5,013 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   766,159 10,760 SH   SOLE   10,760 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   259,687 24,645 SH   SOLE   24,645 0 0
ELECTRONIC ARTS INC COM 285512109   1,166,179 8,164 SH   SOLE   8,164 0 0
ELEVANCE HEALTH INC COM 036752103   3,481,339 8,059 SH   SOLE   8,059 0 0
ELI LILLY & CO COM 532457108   76,157,653 92,538 SH   SOLE   92,538 0 0
EMCOR GROUP INC COM 29084Q100   5,919,908 15,949 SH   SOLE   15,949 0 0
EMERSON ELEC CO COM 291011104   24,670,845 227,102 SH   SOLE   227,102 0 0
EMPIRE PETE CORP COM 292034303   665,142 110,857 SH   SOLE   110,857 0 0
ENBRIDGE INC COM 29250N105   11,091,058 249,072 SH   SOLE   249,072 0 0
ENCOMPASS HEALTH CORP COM 29261A100   525,082 5,208 SH   SOLE   5,208 0 0
ENDAVA PLC ADS 29260V105   385,691 19,362 SH   SOLE   19,362 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,985,754 641,958 SH   SOLE   641,958 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   650,407 14,518 SH   SOLE   14,518 0 0
ENERSYS COM 29275Y102   680,135 7,304 SH   SOLE   7,304 0 0
ENTEGRIS INC COM 29362U104   980,491 10,976 SH   SOLE   10,976 0 0
ENTERGY CORP NEW COM 29364G103   3,957,980 46,832 SH   SOLE   46,832 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   12,393,217 363,551 SH   SOLE   363,551 0 0
EOG RES INC COM 26875P101   23,238,316 182,962 SH   SOLE   182,962 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,883,080 477,939 SH   SOLE   477,939 0 0
EQT CORP COM 26884L109   749,284 14,135 SH   SOLE   14,135 0 0
EQUIFAX INC COM 294429105   2,455,974 10,225 SH   SOLE   10,225 0 0
EQUINIX INC COM 29444U700   2,298,205 2,862 SH   SOLE   2,862 0 0
EQUITABLE HLDGS INC COM 29452E101   2,435,277 47,143 SH   SOLE   47,143 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   426,881 6,104 SH   SOLE   6,104 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   449,173 13,785 SH   SOLE   13,785 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   1,180,695 41,574 SH   SOLE   41,574 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   811,328 10,793 SH   SOLE   10,793 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   235,321 10,436 SH   SOLE   10,436 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   229,565 7,811 SH   SOLE   7,811 0 0
EVERGY INC COM 30034W106   640,762 9,407 SH   SOLE   9,407 0 0
EVERQUOTE INC COM CL A 30041R108   250,790 9,188 SH   SOLE   9,188 0 0
EVERSOURCE ENERGY COM 30040W108   2,674,775 43,720 SH   SOLE   43,720 0 0
EVERTEC INC COM 30040P103   238,186 6,499 SH   SOLE   6,499 0 0
EXELIXIS INC COM 30161Q104   822,227 22,238 SH   SOLE   22,238 0 0
EXELON CORP COM 30161N101   1,650,035 36,900 SH   SOLE   36,900 0 0
EXLSERVICE HOLDINGS INC COM 302081104   315,526 6,668 SH   SOLE   6,668 0 0
EXPAND ENERGY CORPORATION COM 165167735   326,323 2,924 SH   SOLE   2,924 0 0
EXPEDIA GROUP INC COM NEW 30212P303   676,164 4,020 SH   SOLE   4,020 0 0
EXPEDITORS INTL WASH INC COM 302130109   486,982 4,053 SH   SOLE   4,053 0 0
EXPONENT INC COM 30214U102   1,178,919 14,347 SH   SOLE   14,347 0 0
EXTRA SPACE STORAGE INC COM 30225T102   367,440 2,522 SH   SOLE   2,522 0 0
EXXON MOBIL CORP COM 30231G102   47,915,167 407,683 SH   SOLE   407,683 0 0
F5 INC COM 315616102   722,767 2,767 SH   SOLE   2,767 0 0
FACTSET RESH SYS INC COM 303075105   12,040,168 26,838 SH   SOLE   26,838 0 0
FAIR ISAAC CORP COM 303250104   2,255,510 1,225 SH   SOLE   1,225 0 0
FASTENAL CO COM 311900104   1,648,047 21,770 SH   SOLE   21,770 0 0
FB FINL CORP COM 30257X104   839,487 17,829 SH   SOLE   17,829 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,036,826 5,499 SH   SOLE   5,499 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   594,032 6,058 SH   SOLE   6,058 0 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602   1,326,021 55,856 SH   SOLE   55,856 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503   551,011 20,511 SH   SOLE   20,511 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   218,373 9,511 SH   SOLE   9,511 0 0
FEDEX CORP COM 31428X106   4,740,123 19,614 SH   SOLE   19,614 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   381,849 2,389 SH   SOLE   2,389 0 0
FERRARI N V COM N3167Y103   1,292,144 2,996 SH   SOLE   2,996 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   276,604 7,127 SH   SOLE   7,127 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   2,959,461 93,276 SH   SOLE   93,276 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   11,308,441 282,006 SH   SOLE   282,006 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   804,572 16,380 SH   SOLE   16,380 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   511,604 7,445 SH   SOLE   7,445 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   269,887 1,671 SH   SOLE   1,671 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   246,419 11,120 SH   SOLE   11,120 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   336,674 6,720 SH   SOLE   6,720 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,756,125 38,596 SH   SOLE   38,596 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,527,789 23,556 SH   SOLE   23,556 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,276,042 17,313 SH   SOLE   17,313 0 0
FIFTH THIRD BANCORP COM 316773100   1,842,393 47,482 SH   SOLE   47,482 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   108,600 10,927 SH   SOLE   10,927 0 0
FIRST AMERN FINL CORP COM 31847R102   229,102 3,482 SH   SOLE   3,482 0 0
FIRST BANCSHARES INC MISS COM 318916103   1,416,026 42,081 SH   SOLE   42,081 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   638,846 348 SH   SOLE   348 0 0
FIRST FINL BANKSHARES INC COM 32020R109   341,492 9,536 SH   SOLE   9,536 0 0
FIRST HAWAIIAN INC COM 32051X108   1,677,362 69,056 SH   SOLE   69,056 0 0
FIRST HORIZON CORPORATION COM 320517105   3,743,372 194,651 SH   SOLE   194,651 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   773,077 113,860 SH   SOLE   113,860 0 0
FIRST SOLAR INC COM 336433107   313,335 2,461 SH   SOLE   2,461 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,476,851 39,655 SH   SOLE   39,655 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   526,785 27,196 SH   SOLE   27,196 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,430,019 476,312 SH   SOLE   476,312 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   756,074 15,013 SH   SOLE   15,013 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   2,651,311 133,500 SH   SOLE   133,500 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,464,999 78,510 SH   SOLE   78,510 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   590,525 9,304 SH   SOLE   9,304 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,749,099 64,352 SH   SOLE   64,352 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   7,933,055 314,303 SH   SOLE   314,303 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   4,919,481 83,944 SH   SOLE   83,944 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   1,440,872 26,303 SH   SOLE   26,303 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   292,202 4,215 SH   SOLE   4,215 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,194,477 129,499 SH   SOLE   129,499 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,126,699 18,583 SH   SOLE   18,583 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   2,149,853 31,402 SH   SOLE   31,402 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   445,097 4,316 SH   SOLE   4,316 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   721,190 6,966 SH   SOLE   6,966 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   704,868 5,295 SH   SOLE   5,295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   283,458 4,941 SH   SOLE   4,941 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   3,890,639 53,013 SH   SOLE   53,013 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   11,067,985 149,225 SH   SOLE   149,225 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   390,429 7,785 SH   SOLE   7,785 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   8,683,190 173,975 SH   SOLE   173,975 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   4,740,527 201,725 SH   SOLE   201,725 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,548,412 51,691 SH   SOLE   51,691 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,286,208 38,521 SH   SOLE   38,521 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   860,645 3,932 SH   SOLE   3,932 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   211,239 8,793 SH   SOLE   8,793 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,557,810 25,530 SH   SOLE   25,530 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   467,748 2,837 SH   SOLE   2,837 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   741,681 16,233 SH   SOLE   16,233 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,376,785 187,638 SH   SOLE   187,638 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,634,987 43,894 SH   SOLE   43,894 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   12,682,545 304,124 SH   SOLE   304,124 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   15,048,447 605,827 SH   SOLE   605,827 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,118,139 29,953 SH   SOLE   29,953 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   4,501,191 206,544 SH   SOLE   206,544 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   4,487,806 213,173 SH   SOLE   213,173 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   5,918,876 307,229 SH   SOLE   307,229 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   29,844,892 684,699 SH   SOLE   684,699 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   210,880 4,886 SH   SOLE   4,886 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   392,960 12,999 SH   SOLE   12,999 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   498,110 13,948 SH   SOLE   13,948 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,410,548 379,917 SH   SOLE   379,917 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   271,543 14,734 SH   SOLE   14,734 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   203,786 2,682 SH   SOLE   2,682 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,237,111 21,995 SH   SOLE   21,995 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   791,298 7,313 SH   SOLE   7,313 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,954,576 185,898 SH   SOLE   185,898 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   265,653 2,193 SH   SOLE   2,193 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   492,321 2,821 SH   SOLE   2,821 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   514,244 5,666 SH   SOLE   5,666 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,624,887 104,635 SH   SOLE   104,635 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   205,342 1,563 SH   SOLE   1,563 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   657,880 5,512 SH   SOLE   5,512 0 0
FIRSTENERGY CORP COM 337932107   1,962,881 49,267 SH   SOLE   49,267 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   145,584 144,000 SH   SOLE   144,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   419,326 2,541 SH   SOLE   2,541 0 0
FISERV INC COM 337738108   4,698,546 21,948 SH   SOLE   21,948 0 0
FLEX LTD ORD Y2573F102   580,882 17,177 SH   SOLE   17,177 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   562,318 6,938 SH   SOLE   6,938 0 0
FLOWSERVE CORP COM 34354P105   241,126 4,934 SH   SOLE   4,934 0 0
FMC CORP COM NEW 302491303   466,134 11,043 SH   SOLE   11,043 0 0
FORD MTR CO COM 345370860   1,448,291 148,277 SH   SOLE   148,277 0 0
FORD MTR CO NOTE 3/1 345370CZ1   15,584 16,000 SH   SOLE   16,000 0 0
FORMFACTOR INC COM 346375108   392,397 13,701 SH   SOLE   13,701 0 0
FORTINET INC COM 34959E109   1,769,566 18,303 SH   SOLE   18,303 0 0
FORTIS INC COM 349553107   378,232 8,350 SH   SOLE   8,350 0 0
FORTIVE CORP COM 34959J108   240,792 3,317 SH   SOLE   3,317 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   388,190 6,374 SH   SOLE   6,374 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   842,516 29,485 SH   SOLE   29,485 0 0
FOX CORP CL A COM 35137L105   489,803 8,929 SH   SOLE   8,929 0 0
FOX FACTORY HLDG CORP COM 35138V102   220,208 9,077 SH   SOLE   9,077 0 0
FRANKLIN ELEC INC COM 353514102   737,345 7,795 SH   SOLE   7,795 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,335,417 71,115 SH   SOLE   71,115 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,700,746 89,419 SH   SOLE   89,419 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   467,226 19,164 SH   SOLE   19,164 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,312,713 60,192 SH   SOLE   60,192 0 0
FTI CONSULTING INC COM 302941109   2,878,525 17,808 SH   SOLE   17,808 0 0
FULLER H B CO COM 359694106   264,166 4,823 SH   SOLE   4,823 0 0
GABELLI DIVID & INCOME TR COM 36242H104   704,322 29,201 SH   SOLE   29,201 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,291,862 3,767 SH   SOLE   3,767 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   984,401 19,433 SH   SOLE   19,433 0 0
GARMIN LTD SHS H2906T109   21,539,133 100,478 SH   SOLE   100,478 0 0
GARTNER INC COM 366651107   2,746,168 6,565 SH   SOLE   6,565 0 0
GATX CORP COM 361448103   259,196 1,663 SH   SOLE   1,663 0 0
GE AEROSPACE COM NEW 369604301   13,283,678 66,478 SH   SOLE   66,478 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,169,783 14,619 SH   SOLE   14,619 0 0
GE VERNOVA INC COM 36828A101   2,912,517 9,564 SH   SOLE   9,564 0 0
GENERAC HLDGS INC COM 368736104   1,023,837 8,056 SH   SOLE   8,056 0 0
GENERAL DYNAMICS CORP COM 369550108   34,286,426 127,345 SH   SOLE   127,345 0 0
GENERAL MLS INC COM 370334104   2,911,408 49,270 SH   SOLE   49,270 0 0
GENERAL MTRS CO COM 37045V100   2,784,965 59,650 SH   SOLE   59,650 0 0
GENTEX CORP COM 371901109   308,064 13,137 SH   SOLE   13,137 0 0
GENUINE PARTS CO COM 372460105   3,969,167 33,475 SH   SOLE   33,475 0 0
GETTY RLTY CORP NEW COM 374297109   240,073 7,835 SH   SOLE   7,835 0 0
GILEAD SCIENCES INC COM 375558103   11,372,858 101,601 SH   SOLE   101,601 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,250,003 54,358 SH   SOLE   54,358 0 0
GLOBAL MED REIT INC COM NEW 37954A204   166,060 19,000 SH   SOLE   19,000 0 0
GLOBAL PMTS INC COM 37940X102   976,757 10,015 SH   SOLE   10,015 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,568,911 42,207 SH   SOLE   42,207 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,313,456 121,427 SH   SOLE   121,427 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   1,857,407 42,926 SH   SOLE   42,926 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,743,129 75,460 SH   SOLE   75,460 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   779,743 12,203 SH   SOLE   12,203 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,325,430 139,918 SH   SOLE   139,918 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   592,460 16,214 SH   SOLE   16,214 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   211,744 2,109 SH   SOLE   2,109 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   271,268 5,073 SH   SOLE   5,073 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   246,542 15,144 SH   SOLE   15,144 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   280,422 13,215 SH   SOLE   13,215 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,714,588 43,650 SH   SOLE   43,650 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   238,703 15,756 SH   SOLE   15,756 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   262,902 7,076 SH   SOLE   7,076 0 0
GLOBE LIFE INC COM 37959E102   798,593 6,159 SH   SOLE   6,159 0 0
GODADDY INC CL A 380237107   456,502 2,720 SH   SOLE   2,720 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   24,304,638 224,059 SH   SOLE   224,059 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,635,030 26,306 SH   SOLE   26,306 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,559,385 71,645 SH   SOLE   71,645 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,069,729 32,158 SH   SOLE   32,158 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   1,129,184 22,338 SH   SOLE   22,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,997,796 58,866 SH   SOLE   58,866 0 0
GOLUB CAP BDC INC COM 38173M102   4,376,455 286,821 SH   SOLE   286,821 0 0
GOOSEHEAD INS INC COM CL A 38267D109   822,719 6,949 SH   SOLE   6,949 0 0
GRACO INC COM 384109104   3,436,477 41,105 SH   SOLE   41,105 0 0
GRAINGER W W INC COM 384802104   17,007,193 17,436 SH   SOLE   17,436 0 0
GRANITE PT MTG TR INC COM STK 38741L107   312,600 119,770 SH   SOLE   119,770 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   219,099 8,374 SH   SOLE   8,374 0 0
GRAY MEDIA INC COM 389375106   144,347 33,491 SH   SOLE   33,491 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   896,607 13,548 SH   SOLE   13,548 0 0
GREEN BRICK PARTNERS INC COM 392709101   258,053 4,470 SH   SOLE   4,470 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   153,184 12,005 SH   SOLE   12,005 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   151,311 20,603 SH   SOLE   20,603 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   546,009 2,883 SH   SOLE   2,883 0 0
GSK PLC SPONSORED ADR 37733W204   1,506,412 38,926 SH   SOLE   38,926 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   170,607 10,979 SH   SOLE   10,979 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   649,958 3,477 SH   SOLE   3,477 0 0
HACKETT GROUP INC COM 404609109   509,850 17,479 SH   SOLE   17,479 0 0
HALEON PLC SPON ADS 405552100   480,805 47,046 SH   SOLE   47,046 0 0
HALLIBURTON CO COM 406216101   891,807 35,565 SH   SOLE   35,565 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   893,824 13,930 SH   SOLE   13,930 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   148,225 140,000 SH   SOLE   140,000 0 0
HAMILTON LANE INC CL A 407497106   842,502 5,728 SH   SOLE   5,728 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   207,652 6,120 SH   SOLE   6,120 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   181,018 13,935 SH   SOLE   13,935 0 0
HANESBRANDS INC COM 410345102   187,138 31,984 SH   SOLE   31,984 0 0
HANOVER INS GROUP INC COM 410867105   380,883 2,192 SH   SOLE   2,192 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,751,391 70,656 SH   SOLE   70,656 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   1,372,804 56,704 SH   SOLE   56,704 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   983,593 29,109 SH   SOLE   29,109 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   520,851 27,370 SH   SOLE   27,370 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,249,903 10,263 SH   SOLE   10,263 0 0
HASBRO INC COM 418056107   412,698 6,811 SH   SOLE   6,811 0 0
HCA HEALTHCARE INC COM 40412C101   4,737,661 13,845 SH   SOLE   13,845 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   471,935 7,135 SH   SOLE   7,135 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   133,008 12,663 SH   SOLE   12,663 0 0
HEALTHEQUITY INC COM 42226A107   326,709 3,753 SH   SOLE   3,753 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   535,025 26,481 SH   SOLE   26,481 0 0
HEICO CORP NEW CL A 422806208   2,394,473 11,336 SH   SOLE   11,336 0 0
HEICO CORP NEW COM 422806109   247,458 930 SH   SOLE   930 0 0
HELEN OF TROY LTD COM G4388N106   322,121 5,963 SH   SOLE   5,963 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   91,392 10,893 SH   SOLE   10,893 0 0
HENRY JACK & ASSOC INC COM 426281101   2,971,607 16,610 SH   SOLE   16,610 0 0
HERCULES CAPITAL INC COM 427096508   578,291 30,635 SH   SOLE   30,635 0 0
HERSHEY CO COM 427866108   2,116,814 12,433 SH   SOLE   12,433 0 0
HESS CORP COM 42809H107   2,313,158 14,599 SH   SOLE   14,599 0 0
HESS MIDSTREAM LP CL A SHS 428103105   273,464 6,434 SH   SOLE   6,434 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,040,018 65,399 SH   SOLE   65,399 0 0
HEXCEL CORP NEW COM 428291108   712,044 12,582 SH   SOLE   12,582 0 0
HF SINCLAIR CORP COM 403949100   268,915 8,262 SH   SOLE   8,262 0 0
HILLMAN SOLUTIONS CORP COM 431636109   271,354 31,226 SH   SOLE   31,226 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,960,522 17,466 SH   SOLE   17,466 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   122,324 16,229 SH   SOLE   16,229 0 0
HOLLEY INC COM 43538H103   62,870 23,905 SH   SOLE   23,905 0 0
HOLOGIC INC COM 436440101   281,704 4,591 SH   SOLE   4,591 0 0
HOME DEPOT INC COM 437076102   58,640,592 163,571 SH   SOLE   163,571 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   438,814 16,097 SH   SOLE   16,097 0 0
HONEYWELL INTL INC COM 438516106   9,364,790 44,462 SH   SOLE   44,462 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   247,481 5,805 SH   SOLE   5,805 0 0
HOULIHAN LOKEY INC CL A 441593100   2,335,194 14,694 SH   SOLE   14,694 0 0
HOWMET AEROSPACE INC COM 443201108   2,157,196 16,634 SH   SOLE   16,634 0 0
HP INC COM 40434L105   731,714 26,253 SH   SOLE   26,253 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,417,877 24,543 SH   SOLE   24,543 0 0
HUBBELL INC COM 443510607   796,660 2,458 SH   SOLE   2,458 0 0
HUBSPOT INC COM 443573100   1,325,651 2,277 SH   SOLE   2,277 0 0
HUMANA INC COM 444859102   1,216,510 4,598 SH   SOLE   4,598 0 0
HUNT J B TRANS SVCS INC COM 445658107   494,547 3,383 SH   SOLE   3,383 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,089,714 141,430 SH   SOLE   141,430 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   416,675 2,029 SH   SOLE   2,029 0 0
HUNTSMAN CORP COM 447011107   176,314 11,145 SH   SOLE   11,145 0 0
HYATT HOTELS CORP COM CL A 448579102   570,195 4,658 SH   SOLE   4,658 0 0
ICICI BANK LIMITED ADR 45104G104   311,804 9,936 SH   SOLE   9,936 0 0
ICON PLC SHS G4705A100   372,824 2,093 SH   SOLE   2,093 0 0
IDACORP INC COM 451107106   567,528 4,941 SH   SOLE   4,941 0 0
IDEXX LABS INC COM 45168D104   1,277,332 3,088 SH   SOLE   3,088 0 0
ILLINOIS TOOL WKS INC COM 452308109   25,233,978 102,450 SH   SOLE   102,450 0 0
INDEPENDENT BK CORP MASS COM 453836108   299,457 4,739 SH   SOLE   4,739 0 0
INFOSYS LTD SPONSORED ADR 456788108   691,732 37,860 SH   SOLE   37,860 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,584,625 77,843 SH   SOLE   77,843 0 0
INGERSOLL RAND INC COM 45687V106   1,110,123 13,993 SH   SOLE   13,993 0 0
INGLES MKTS INC CL A 457030104   204,045 3,144 SH   SOLE   3,144 0 0
INGREDION INC COM 457187102   1,319,623 9,789 SH   SOLE   9,789 0 0
INNOVEX INTERNATIONAL INC COM 457651107   326,213 17,925 SH   SOLE   17,925 0 0
INSMED INC COM PAR $.01 457669307   414,127 5,310 SH   SOLE   5,310 0 0
INSPERITY INC COM 45778Q107   1,075,216 12,207 SH   SOLE   12,207 0 0
INSULET CORP COM 45784P101   491,625 1,900 SH   SOLE   1,900 0 0
INTEGER HLDGS CORP COM 45826H109   239,864 2,053 SH   SOLE   2,053 0 0
INTEL CORP COM 458140100   3,339,051 147,173 SH   SOLE   147,173 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,122,823 12,885 SH   SOLE   12,885 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,366,308 36,444 SH   SOLE   36,444 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   599,499 5,475 SH   SOLE   5,475 0 0
INTERDIGITAL INC COM 45867G101   717,089 3,414 SH   SOLE   3,414 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   27,961,147 114,627 SH   SOLE   114,627 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   727,953 9,499 SH   SOLE   9,499 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   195,448 12,035 SH   SOLE   12,035 0 0
INTERNATIONAL PAPER CO COM 460146103   789,774 14,840 SH   SOLE   14,840 0 0
INTERPUBLIC GROUP COS INC COM 460690100   412,108 17,416 SH   SOLE   17,416 0 0
INTUIT COM 461202103   9,353,535 15,669 SH   SOLE   15,669 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,135,693 14,797 SH   SOLE   14,797 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,761,563 37,695 SH   SOLE   37,695 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,139,228 22,735 SH   SOLE   22,735 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,119,737 753,736 SH   SOLE   753,736 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   403,481 18,183 SH   SOLE   18,183 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   533,499 20,155 SH   SOLE   20,155 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   309,508 15,021 SH   SOLE   15,021 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   419,453 8,455 SH   SOLE   8,455 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,061,562 28,116 SH   SOLE   28,116 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   301,677 16,704 SH   SOLE   16,704 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,059,702 93,630 SH   SOLE   93,630 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   452,152 18,699 SH   SOLE   18,699 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   416,291 14,276 SH   SOLE   14,276 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,151,762 31,882 SH   SOLE   31,882 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   326,080 5,328 SH   SOLE   5,328 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,901,581 39,411 SH   SOLE   39,411 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   531,459 23,127 SH   SOLE   23,127 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,958,242 127,854 SH   SOLE   127,854 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,149,068 21,976 SH   SOLE   21,976 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   145,937 10,120 SH   SOLE   10,120 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   239,004 8,999 SH   SOLE   8,999 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,229,703 114,461 SH   SOLE   114,461 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   592,430 36,323 SH   SOLE   36,323 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,800,038 108,469 SH   SOLE   108,469 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   2,279,356 112,118 SH   SOLE   112,118 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   519,281 25,122 SH   SOLE   25,122 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,429,718 65,482 SH   SOLE   65,482 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   436,311 22,283 SH   SOLE   22,283 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   598,351 32,674 SH   SOLE   32,674 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,457,988 121,451 SH   SOLE   121,451 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,682,067 40,244 SH   SOLE   40,244 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   646,272 5,772 SH   SOLE   5,772 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,987,233 104,442 SH   SOLE   104,442 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,932,525 139,413 SH   SOLE   139,413 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,166,305 32,991 SH   SOLE   32,991 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,327,728 50,768 SH   SOLE   50,768 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,103,511 9,456 SH   SOLE   9,456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   506,102 6,250 SH   SOLE   6,250 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   390,457 6,415 SH   SOLE   6,415 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   299,792 3,559 SH   SOLE   3,559 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   332,443 15,855 SH   SOLE   15,855 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   446,110 3,944 SH   SOLE   3,944 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,497,379 43,745 SH   SOLE   43,745 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   552,971 11,364 SH   SOLE   11,364 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   213,380 3,582 SH   SOLE   3,582 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   367,304 3,688 SH   SOLE   3,688 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   414,227 10,343 SH   SOLE   10,343 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   257,632 2,839 SH   SOLE   2,839 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   364,220 5,417 SH   SOLE   5,417 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   385,862 2,800 SH   SOLE   2,800 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   233,710 2,437 SH   SOLE   2,437 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   773,747 26,167 SH   SOLE   26,167 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,813,655 68,283 SH   SOLE   68,283 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   664,226 68,832 SH   SOLE   68,832 0 0
INVESCO SR INCOME TR COM 46131H107   80,628 21,851 SH   SOLE   21,851 0 0
IONIS PHARMACEUTICALS INC COM 462222100   342,775 11,004 SH   SOLE   11,004 0 0
IQVIA HLDGS INC COM 46266C105   496,227 2,813 SH   SOLE   2,813 0 0
IRON MTN INC DEL COM 46284V101   827,322 9,739 SH   SOLE   9,739 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,618,494 62,244 SH   SOLE   62,244 0 0
ISHARES INC CORE MSCI EMKT 46434G103   28,675,166 531,068 SH   SOLE   531,068 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,906,539 125,291 SH   SOLE   125,291 0 0
ISHARES INC MSCI CDA ETF 464286509   225,579 5,560 SH   SOLE   5,560 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,052,434 57,948 SH   SOLE   57,948 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,266,062 21,713 SH   SOLE   21,713 0 0
ISHARES INC MSCI SWITZERLAND 464286749   244,189 4,653 SH   SOLE   4,653 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   810,523 11,709 SH   SOLE   11,709 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   4,039,436 34,918 SH   SOLE   34,918 0 0
ISHARES INC EM MKTS DIV ETF 464286319   3,592,091 131,434 SH   SOLE   131,434 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,110,137 100,377 SH   SOLE   100,377 0 0
ISHARES TR S&P 100 ETF 464287101   7,806,263 28,994 SH   SOLE   28,994 0 0
ISHARES TR CORE S&P500 ETF 464287200   299,141,792 534,943 SH   SOLE   534,943 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,841,520 214,528 SH   SOLE   214,528 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,255,700 75,510 SH   SOLE   75,510 0 0
ISHARES TR U.S. TECH ETF 464287721   7,674,833 54,647 SH   SOLE   54,647 0 0
ISHARES TR MBS ETF 464288588   5,332,537 57,001 SH   SOLE   57,001 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   4,615,359 44,572 SH   SOLE   44,572 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,004,474 168,600 SH   SOLE   168,600 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,329,658 92,514 SH   SOLE   92,514 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   16,454,694 97,006 SH   SOLE   97,006 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,436,382 17,106 SH   SOLE   17,106 0 0
ISHARES TR CORE TOTAL USD 46434V613   27,117,558 589,751 SH   SOLE   589,751 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,712,987 47,047 SH   SOLE   47,047 0 0
ISHARES TR NATIONAL MUN ETF 464288414   14,521,619 138,118 SH   SOLE   138,118 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,688,480 104,469 SH   SOLE   104,469 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   472,815 4,574 SH   SOLE   4,574 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,445,871 42,538 SH   SOLE   42,538 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,956,441 18,546 SH   SOLE   18,546 0 0
ISHARES TR JPMORGAN USD EMG 464288281   11,174,267 123,649 SH   SOLE   123,649 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,189,743 51,886 SH   SOLE   51,886 0 0
ISHARES TR SHORT TREAS BD 464288679   1,176,426 10,651 SH   SOLE   10,651 0 0
ISHARES TR CORE S&P TTL STK 464287150   42,255,267 351,485 SH   SOLE   351,485 0 0
ISHARES TR CONV BD ETF 46435G102   268,099 3,193 SH   SOLE   3,193 0 0
ISHARES TR CORE S&P MCP ETF 464287507   245,778,470 4,205,756 SH   SOLE   4,205,756 0 0
ISHARES TR CORE MSCI EAFE 46432F842   181,733,498 2,373,553 SH   SOLE   2,373,553 0 0
ISHARES TR CORE US AGGBD ET 464287226   195,713,233 1,974,775 SH   SOLE   1,974,775 0 0
ISHARES TR RUS MID CAP ETF 464287499   14,207,270 167,953 SH   SOLE   167,953 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,906,663 76,297 SH   SOLE   76,297 0 0
ISHARES TR CORE S&P SCP ETF 464287804   51,198,728 493,366 SH   SOLE   493,366 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,657,779 141,516 SH   SOLE   141,516 0 0
ISHARES TR RUS 1000 ETF 464287622   22,926,562 75,055 SH   SOLE   75,055 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,744,430 38,082 SH   SOLE   38,082 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,850,030 41,231 SH   SOLE   41,231 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,722,968 73,724 SH   SOLE   73,724 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,724,957 93,546 SH   SOLE   93,546 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,366,188 27,335 SH   SOLE   27,335 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,657,609 30,691 SH   SOLE   30,691 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   779,744 3,027 SH   SOLE   3,027 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,124,756 48,632 SH   SOLE   48,632 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   295,691 3,685 SH   SOLE   3,685 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   5,827,157 145,606 SH   SOLE   145,606 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,269,383 168,505 SH   SOLE   168,505 0 0
ISHARES TR CORE DIV GRWTH 46434V621   17,950,768 293,515 SH   SOLE   293,515 0 0
ISHARES TR CORE S&P US VLU 464287663   3,407,460 37,273 SH   SOLE   37,273 0 0
ISHARES TR CORE S&P US GWT 464287671   2,799,712 22,042 SH   SOLE   22,042 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,034,146 10,640 SH   SOLE   10,640 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,468,873 9,707 SH   SOLE   9,707 0 0
ISHARES TR INTRM GOV CR ETF 464288612   607,523 5,772 SH   SOLE   5,772 0 0
ISHARES TR BROAD USD HIGH 46435U853   23,871,104 650,658 SH   SOLE   650,658 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   523,451 10,833 SH   SOLE   10,833 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,741,691 16,055 SH   SOLE   16,055 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,021,979 72,844 SH   SOLE   72,844 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,488,125 18,897 SH   SOLE   18,897 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   4,332,768 53,425 SH   SOLE   53,425 0 0
ISHARES TR U.S. PHARMA ETF 464288836   239,613 3,501 SH   SOLE   3,501 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,053,887 8,560 SH   SOLE   8,560 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,579,509 37,664 SH   SOLE   37,664 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,829,154 21,993 SH   SOLE   21,993 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   701,495 9,057 SH   SOLE   9,057 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,550,341 177,896 SH   SOLE   177,896 0 0
ISHARES TR SELECT DIVID ETF 464287168   16,088,065 121,021 SH   SOLE   121,021 0 0
ISHARES TR TIPS BD ETF 464287176   644,590 6,061 SH   SOLE   6,061 0 0
ISHARES TR CORE 60/40 BALAN 464289867   3,337,891 58,038 SH   SOLE   58,038 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,449,301 27,782 SH   SOLE   27,782 0 0
ISHARES TR US AER DEF ETF 464288760   1,469,908 9,593 SH   SOLE   9,593 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,389,332 12,613 SH   SOLE   12,613 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,956,180 15,014 SH   SOLE   15,014 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,927,728 32,524 SH   SOLE   32,524 0 0
ISHARES TR 10+ YR INVST GRD 464289511   226,397 5,532 SH   SOLE   5,532 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   251,128 5,906 SH   SOLE   5,906 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,460,766 88,652 SH   SOLE   88,652 0 0
ISHARES TR BB RAT CORP BD 46435U473   366,267 7,921 SH   SOLE   7,921 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,886,687 48,217 SH   SOLE   48,217 0 0
ISHARES TR U S EQUITY FACTR 46434V282   451,335 7,845 SH   SOLE   7,845 0 0
ISHARES TR YLD OPTIM BD 46434V787   243,532 10,867 SH   SOLE   10,867 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,780,398 53,028 SH   SOLE   53,028 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   974,531 7,269 SH   SOLE   7,269 0 0
ISHARES TR CORE LT USDB ETF 464289479   293,398 5,906 SH   SOLE   5,906 0 0
ISHARES TR IBONDS DEC 26 46435U259   494,046 20,423 SH   SOLE   20,423 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   217,798 8,660 SH   SOLE   8,660 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,789,596 35,333 SH   SOLE   35,333 0 0
ISHARES TR US INFRASTRUC 46435U713   288,816 6,411 SH   SOLE   6,411 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,893,724 31,704 SH   SOLE   31,704 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   549,345 10,476 SH   SOLE   10,476 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,474,932 20,987 SH   SOLE   20,987 0 0
ISHARES TR US HLTHCARE ETF 464287762   499,885 8,280 SH   SOLE   8,280 0 0
ISHARES TR U.S. FINLS ETF 464287788   494,086 4,424 SH   SOLE   4,424 0 0
ISHARES TR MSCI USA VALUE 46432F388   472,547 4,465 SH   SOLE   4,465 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,106,147 100,685 SH   SOLE   100,685 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   436,367 1,381 SH   SOLE   1,381 0 0
ISHARES TR EXPND TEC SC ETF 464287549   7,942,022 87,458 SH   SOLE   87,458 0 0
ISHARES TR U.S. REAL ES ETF 464287739   220,001 2,322 SH   SOLE   2,322 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,639,362 13,754 SH   SOLE   13,754 0 0
ISHARES TR EXPANDED TECH 464287515   268,352 2,986 SH   SOLE   2,986 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   634,944 16,902 SH   SOLE   16,902 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,915,071 20,455 SH   SOLE   20,455 0 0
ISHARES TR GLOBAL TECH ETF 464287291   272,334 3,596 SH   SOLE   3,596 0 0
ISHARES TR USD INV GRDE ETF 464288620   253,453 4,971 SH   SOLE   4,971 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,430,616 21,293 SH   SOLE   21,293 0 0
ISHARES TR US CONSM STAPLES 464287812   376,762 5,337 SH   SOLE   5,337 0 0
ISHARES TR JP MORGAN BROAD 46436E262   3,200,040 61,216 SH   SOLE   61,216 0 0
ISHARES TR ESG MSCI KLD 400 464288570   3,037,148 29,169 SH   SOLE   29,169 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   206,283 8,255 SH   SOLE   8,255 0 0
ISHARES TR CORE MSCI INTL 46435G326   12,364,852 178,409 SH   SOLE   178,409 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,366,665 28,716 SH   SOLE   28,716 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,023,286 21,233 SH   SOLE   21,233 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,872,648 8,897 SH   SOLE   8,897 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,802,351 35,147 SH   SOLE   35,147 0 0
ISHARES TR AGENCY BOND ETF 464288166   916,758 8,386 SH   SOLE   8,386 0 0
ISHARES TR US CONSUM DISCRE 464287580   922,372 10,477 SH   SOLE   10,477 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   537,456 27,718 SH   SOLE   27,718 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,461,400 80,543 SH   SOLE   80,543 0 0
ISHARES TR CMBS ETF 46429B366   273,974 5,699 SH   SOLE   5,699 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   215,559 7,546 SH   SOLE   7,546 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   272,769 4,111 SH   SOLE   4,111 0 0
ISHARES TR RESIDENTIAL MULT 464288562   296,073 3,449 SH   SOLE   3,449 0 0
ISHARES TR US HOME CONS ETF 464288752   1,098,784 11,643 SH   SOLE   11,643 0 0
ISHARES TR ESG AWARE MSCI 46435U663   849,104 22,067 SH   SOLE   22,067 0 0
ISHARES TR MSCI ACWI ETF 464288257   811,822 6,984 SH   SOLE   6,984 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   968,305 7,110 SH   SOLE   7,110 0 0
ISHARES TR US BR DEL SE ETF 464288794   1,203,756 8,635 SH   SOLE   8,635 0 0
ISHARES TR US TRSPRTION 464287192   221,334 3,477 SH   SOLE   3,477 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   336,409 10,817 SH   SOLE   10,817 0 0
ISHARES TR MSCI LW CRB TG 46434V464   222,458 1,165 SH   SOLE   1,165 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   683,193 13,604 SH   SOLE   13,604 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,365,944 65,942 SH   SOLE   65,942 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   617,329 8,210 SH   SOLE   8,210 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   98,452 17,835 SH   SOLE   17,835 0 0
ITT INC COM 45073V108   736,138 5,661 SH   SOLE   5,661 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,118,532 22,010 SH   SOLE   22,010 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   34,164,431 603,194 SH   SOLE   603,194 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   286,169 5,736 SH   SOLE   5,736 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,019,586 119,216 SH   SOLE   119,216 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   989,231 19,031 SH   SOLE   19,031 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,771,248 188,759 SH   SOLE   188,759 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,661,537 35,832 SH   SOLE   35,832 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,001,719 16,800 SH   SOLE   16,800 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   634,715 11,389 SH   SOLE   11,389 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,317,587 24,945 SH   SOLE   24,945 0 0
JABIL INC COM 466313103   342,220 2,512 SH   SOLE   2,512 0 0
JACK IN THE BOX INC COM 466367109   259,047 9,444 SH   SOLE   9,444 0 0
JACOBS SOLUTIONS INC COM 46982L108   989,447 8,162 SH   SOLE   8,162 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   226,356 3,809 SH   SOLE   3,809 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   18,771,755 370,025 SH   SOLE   370,025 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   449,580 9,220 SH   SOLE   9,220 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,011,641 40,912 SH   SOLE   40,912 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   148,536 144,000 SH   SOLE   144,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   493,057 4,005 SH   SOLE   4,005 0 0
JBT MAREL CORPORATION COM 477839104   288,793 2,363 SH   SOLE   2,363 0 0
JEFFERIES FINL GROUP INC COM 47233W109   876,480 17,299 SH   SOLE   17,299 0 0
JOBY AVIATION INC COMMON STOCK G65163100   75,184 11,050 SH   SOLE   11,050 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   8,915,795 156,579 SH   SOLE   156,579 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   1,923,221 74,730 SH   SOLE   74,730 0 0
JOHNSON & JOHNSON COM 478160104   76,901,893 469,325 SH   SOLE   469,325 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,767,173 34,724 SH   SOLE   34,724 0 0
JONES LANG LASALLE INC COM 48020Q107   663,438 2,698 SH   SOLE   2,698 0 0
JPMORGAN CHASE & CO. COM 46625H100   137,033,121 564,061 SH   SOLE   564,061 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   203,745 6,246 SH   SOLE   6,246 0 0
KADANT INC COM 48282T104   2,121,203 6,314 SH   SOLE   6,314 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   334,693 6,272 SH   SOLE   6,272 0 0
KB HOME COM 48666K109   211,962 3,656 SH   SOLE   3,656 0 0
KELLANOVA COM 487836108   652,414 7,925 SH   SOLE   7,925 0 0
KENNAMETAL INC COM 489170100   298,852 13,493 SH   SOLE   13,493 0 0
KENVUE INC COM 49177J102   3,662,736 154,599 SH   SOLE   154,599 0 0
KEURIG DR PEPPER INC COM 49271V100   1,238,195 36,646 SH   SOLE   36,646 0 0
KEYCORP COM 493267108   497,566 31,492 SH   SOLE   31,492 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,124,246 7,493 SH   SOLE   7,493 0 0
KFORCE INC COM 493732101   669,249 13,648 SH   SOLE   13,648 0 0
KIMBALL ELECTRONICS INC COM 49428J109   361,667 21,853 SH   SOLE   21,853 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   283,121 20,122 SH   SOLE   20,122 0 0
KIMBERLY-CLARK CORP COM 494368103   4,353,060 30,929 SH   SOLE   30,929 0 0
KINDER MORGAN INC DEL COM 49456B101   17,144,871 604,257 SH   SOLE   604,257 0 0
KINSALE CAP GROUP INC COM 49714P108   2,074,866 4,295 SH   SOLE   4,295 0 0
KKR & CO INC COM 48251W104   6,024,147 52,498 SH   SOLE   52,498 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   356,993 32,632 SH   SOLE   32,632 0 0
KLA CORP COM NEW 482480100   3,178,963 4,712 SH   SOLE   4,712 0 0
KODIAK GAS SVCS INC COM 50012A108   347,516 9,240 SH   SOLE   9,240 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   223,094 8,701 SH   SOLE   8,701 0 0
KRAFT HEINZ CO COM 500754106   2,126,480 70,320 SH   SOLE   70,320 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   348,490 9,945 SH   SOLE   9,945 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   235,408 7,673 SH   SOLE   7,673 0 0
KROGER CO COM 501044101   8,627,007 129,309 SH   SOLE   129,309 0 0
KT CORP SPONSORED ADR 48268K101   251,360 14,368 SH   SOLE   14,368 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,942,677 119,872 SH   SOLE   119,872 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,679,304 7,307 SH   SOLE   7,307 0 0
LAM RESEARCH CORP COM NEW 512807306   2,266,168 31,124 SH   SOLE   31,124 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,557,663 31,654 SH   SOLE   31,654 0 0
LAMB WESTON HLDGS INC COM 513272104   1,409,323 26,065 SH   SOLE   26,065 0 0
LANCASTER COLONY CORP COM 513847103   353,273 2,006 SH   SOLE   2,006 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   248,317 3,563 SH   SOLE   3,563 0 0
LANDSTAR SYS INC COM 515098101   2,308,696 15,666 SH   SOLE   15,666 0 0
LANTHEUS HLDGS INC COM 516544103   898,711 9,302 SH   SOLE   9,302 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   148,034 106,000 SH   SOLE   106,000 0 0
LAS VEGAS SANDS CORP COM 517834107   237,919 6,232 SH   SOLE   6,232 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   400,923 7,216 SH   SOLE   7,216 0 0
LAUDER ESTEE COS INC CL A 518439104   269,097 4,113 SH   SOLE   4,113 0 0
LCI INDS COM 50189K103   1,429,638 16,363 SH   SOLE   16,363 0 0
LEAR CORP COM NEW 521865204   294,412 3,343 SH   SOLE   3,343 0 0
LEIDOS HOLDINGS INC COM 525327102   1,272,357 9,599 SH   SOLE   9,599 0 0
LENNAR CORP CL A 526057104   1,888,127 16,523 SH   SOLE   16,523 0 0
LENNOX INTL INC COM 526107107   2,509,425 4,543 SH   SOLE   4,543 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   144,861 22,150 SH   SOLE   22,150 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   664,865 7,810 SH   SOLE   7,810 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   822,188 68,860 SH   SOLE   68,860 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   145,648 12,665 SH   SOLE   12,665 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,178,678 13,204 SH   SOLE   13,204 0 0
LIFEVANTAGE CORP COM NEW 53222K205   250,418 17,366 SH   SOLE   17,366 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,153,599 6,090 SH   SOLE   6,090 0 0
LINDE PLC SHS G54950103   26,275,581 57,287 SH   SOLE   57,287 0 0
LISTED FD TR CORE ALT FD 53656F847   687,870 25,657 SH   SOLE   25,657 0 0
LITHIA MTRS INC COM 536797103   1,631,700 5,647 SH   SOLE   5,647 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   31,668 11,729 SH   SOLE   11,729 0 0
LITTELFUSE INC COM 537008104   775,952 3,860 SH   SOLE   3,860 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,312,315 10,443 SH   SOLE   10,443 0 0
LKQ CORP COM 501889208   1,026,093 25,515 SH   SOLE   25,515 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   551,419 143,565 SH   SOLE   143,565 0 0
LOCKHEED MARTIN CORP COM 539830109   18,494,244 41,794 SH   SOLE   41,794 0 0
LOEWS CORP COM 540424108   349,625 3,845 SH   SOLE   3,845 0 0
LOGITECH INTL S A SHS H50430232   559,349 6,379 SH   SOLE   6,379 0 0
LOWES COS INC COM 548661107   48,588,811 212,940 SH   SOLE   212,940 0 0
LPL FINL HLDGS INC COM 50212V100   3,422,695 10,157 SH   SOLE   10,157 0 0
LULULEMON ATHLETICA INC COM 550021109   1,499,626 5,063 SH   SOLE   5,063 0 0
LUMEN TECHNOLOGIES INC COM 550241103   81,932 21,296 SH   SOLE   21,296 0 0
LUMENTUM HLDGS INC COM 55024U109   590,755 9,325 SH   SOLE   9,325 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   162,417 157,000 SH   SOLE   157,000 0 0
LUXFER HLDGS PLC SHS G5698W116   339,951 29,408 SH   SOLE   29,408 0 0
LXP INDUSTRIAL TRUST COM 529043101   118,792 13,576 SH   SOLE   13,576 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,122,799 30,415 SH   SOLE   30,415 0 0
M & T BK CORP COM 55261F104   2,227,421 12,711 SH   SOLE   12,711 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   961,982 4,934 SH   SOLE   4,934 0 0
MAGNA INTL INC COM 559222401   819,161 24,093 SH   SOLE   24,093 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   393,509 14,411 SH   SOLE   14,411 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,380,554 7,954 SH   SOLE   7,954 0 0
MANULIFE FINL CORP COM 56501R106   678,786 22,067 SH   SOLE   22,067 0 0
MARATHON PETE CORP COM 56585A102   4,117,663 28,581 SH   SOLE   28,581 0 0
MARKEL GROUP INC COM 570535104   2,072,526 1,113 SH   SOLE   1,113 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,476,003 6,228 SH   SOLE   6,228 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,737,950 36,039 SH   SOLE   36,039 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,288,867 2,685 SH   SOLE   2,685 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,539,644 56,937 SH   SOLE   56,937 0 0
MASCO CORP COM 574599106   486,870 7,100 SH   SOLE   7,100 0 0
MASTEC INC COM 576323109   247,672 2,145 SH   SOLE   2,145 0 0
MASTECH DIGITAL INC COM 57633B100   120,954 11,835 SH   SOLE   11,835 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,958,423 35,182 SH   SOLE   35,182 0 0
MATCH GROUP INC NEW COM 57667L107   256,994 8,369 SH   SOLE   8,369 0 0
MATIV HOLDINGS INC COM 808541106   94,208 15,443 SH   SOLE   15,443 0 0
MATTEL INC COM 577081102   222,104 11,471 SH   SOLE   11,471 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,392,360 17,090 SH   SOLE   17,090 0 0
MCDONALDS CORP COM 580135101   62,026,499 201,772 SH   SOLE   201,772 0 0
MCKESSON CORP COM 58155Q103   3,246,563 4,860 SH   SOLE   4,860 0 0
MDU RES GROUP INC COM 552690109   175,621 10,548 SH   SOLE   10,548 0 0
MEDPACE HLDGS INC COM 58506Q109   606,291 1,924 SH   SOLE   1,924 0 0
MEDTRONIC PLC SHS G5960L103   28,690,037 326,949 SH   SOLE   326,949 0 0
MERCADOLIBRE INC COM 58733R102   1,712,187 848 SH   SOLE   848 0 0
MERCK & CO INC COM 58933Y105   44,835,062 501,779 SH   SOLE   501,779 0 0
MERITAGE HOMES CORP COM 59001A102   410,243 5,833 SH   SOLE   5,833 0 0
MESA LABS INC COM 59064R109   324,465 2,714 SH   SOLE   2,714 0 0
META PLATFORMS INC CL A 30303M102   64,745,982 112,249 SH   SOLE   112,249 0 0
METLIFE INC COM 59156R108   2,416,767 30,503 SH   SOLE   30,503 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504   356,241 14,555 SH   SOLE   14,555 0 0
MGM RESORTS INTERNATIONAL COM 552953101   948,059 31,227 SH   SOLE   31,227 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,221,722 25,044 SH   SOLE   25,044 0 0
MICRON TECHNOLOGY INC COM 595112103   5,839,729 65,983 SH   SOLE   65,983 0 0
MICROSOFT CORP COM 594918104   296,779,014 783,110 SH   SOLE   783,110 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,004,241 3,470 SH   SOLE   3,470 0 0
MID-AMER APT CMNTYS INC COM 59522J103   220,439 1,326 SH   SOLE   1,326 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   426,981 32,744 SH   SOLE   32,744 0 0
MIDDLEBY CORP COM 596278101   275,579 1,801 SH   SOLE   1,801 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   724,848 51,743 SH   SOLE   51,743 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   322,542 56,786 SH   SOLE   56,786 0 0
MKS INSTRS INC COM 55306N104   1,019,520 12,490 SH   SOLE   12,490 0 0
MOELIS & CO CL A 60786M105   2,654,098 45,835 SH   SOLE   45,835 0 0
MOHAWK INDS INC COM 608190104   213,717 1,877 SH   SOLE   1,877 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   699,704 11,550 SH   SOLE   11,550 0 0
MONDAY COM LTD SHS M7S64H106   227,002 919 SH   SOLE   919 0 0
MONDELEZ INTL INC CL A 609207105   9,813,098 144,797 SH   SOLE   144,797 0 0
MONGODB INC CL A 60937P106   309,950 1,746 SH   SOLE   1,746 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,998,874 3,439 SH   SOLE   3,439 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,455,999 25,150 SH   SOLE   25,150 0 0
MOODYS CORP COM 615369105   1,824,213 3,930 SH   SOLE   3,930 0 0
MOOG INC CL A 615394202   874,707 5,083 SH   SOLE   5,083 0 0
MORGAN STANLEY COM NEW 617446448   5,970,208 51,746 SH   SOLE   51,746 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   5,310,529 105,747 SH   SOLE   105,747 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882   30,050,028 579,399 SH   SOLE   579,399 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   219,772 4,432 SH   SOLE   4,432 0 0
MORNINGSTAR INC COM 617700109   874,283 2,952 SH   SOLE   2,952 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,723,271 3,981 SH   SOLE   3,981 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,604,243 85,201 SH   SOLE   85,201 0 0
MR COOPER GROUP INC COM 62482R107   267,494 2,560 SH   SOLE   2,560 0 0
MSA SAFETY INC COM 553498106   487,748 3,294 SH   SOLE   3,294 0 0
MSCI INC COM 55354G100   1,842,758 3,292 SH   SOLE   3,292 0 0
MURPHY USA INC COM 626755102   707,342 1,528 SH   SOLE   1,528 0 0
NASDAQ INC COM 631103108   728,158 9,709 SH   SOLE   9,709 0 0
NATERA INC COM 632307104   422,896 2,938 SH   SOLE   2,938 0 0
NATIONAL FUEL GAS CO COM 636180101   1,185,988 15,009 SH   SOLE   15,009 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,190,354 48,383 SH   SOLE   48,383 0 0
NATIONAL HEALTH INVS INC COM 63633D104   219,170 2,934 SH   SOLE   2,934 0 0
NATWEST GROUP PLC SPONS ADR 639057207   961,769 80,353 SH   SOLE   80,353 0 0
NCINO INC COM 63947X101   465,988 16,113 SH   SOLE   16,113 0 0
NEOGEN CORP COM 640491106   316,483 36,630 SH   SOLE   36,630 0 0
NETEASE INC SPONSORED ADS 64110W102   335,425 3,336 SH   SOLE   3,336 0 0
NETFLIX INC COM 64110L106   18,448,406 19,704 SH   SOLE   19,704 0 0
NETGEAR INC COM 64111Q104   214,125 8,545 SH   SOLE   8,545 0 0
NEW JERSEY RES CORP COM 646025106   541,602 10,970 SH   SOLE   10,970 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   172,967 171,000 SH   SOLE   171,000 0 0
NEW YORK MTG TR INC COM 649604840   105,200 16,185 SH   SOLE   16,185 0 0
NEW YORK TIMES CO CL A 650111107   276,413 5,631 SH   SOLE   5,631 0 0
NEWMONT CORP COM 651639106   4,324,886 89,889 SH   SOLE   89,889 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,304,620 13,061 SH   SOLE   13,061 0 0
NEXTERA ENERGY INC COM 65339F101   45,834,587 649,373 SH   SOLE   649,373 0 0
NICE LTD NOTE 9/1 653656AB4   19,398 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103   21,710,858 342,403 SH   SOLE   342,403 0 0
NISOURCE INC COM 65473P105   1,044,282 26,158 SH   SOLE   26,158 0 0
NNN REIT INC COM 637417106   1,941,335 46,206 SH   SOLE   46,206 0 0
NOKIA CORP SPONSORED ADR 654902204   115,550 22,193 SH   SOLE   22,193 0 0
NORDSON CORP COM 655663102   2,503,232 12,471 SH   SOLE   12,471 0 0
NORFOLK SOUTHN CORP COM 655844108   10,544,363 45,846 SH   SOLE   45,846 0 0
NORTHERN OIL & GAS INC COM 665531307   420,835 13,568 SH   SOLE   13,568 0 0
NORTHERN TR CORP COM 665859104   556,323 5,661 SH   SOLE   5,661 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,113,515 6,079 SH   SOLE   6,079 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   202,210 16,879 SH   SOLE   16,879 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   358,201 18,528 SH   SOLE   18,528 0 0
NOV INC COM 62955J103   649,984 43,348 SH   SOLE   43,348 0 0
NOVANTA INC COM 67000B104   218,791 1,693 SH   SOLE   1,693 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,960,373 97,048 SH   SOLE   97,048 0 0
NOVO-NORDISK A S ADR 670100205   9,119,875 131,677 SH   SOLE   131,677 0 0
NRG ENERGY INC COM NEW 629377508   880,079 9,245 SH   SOLE   9,245 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   356,803 154,000 SH   SOLE   154,000 0 0
NUCOR CORP COM 670346105   2,979,379 24,384 SH   SOLE   24,384 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   451,107 10,518 SH   SOLE   10,518 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   731,141 18,274 SH   SOLE   18,274 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   561,842 14,597 SH   SOLE   14,597 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   596,190 17,566 SH   SOLE   17,566 0 0
NUTANIX INC CL A 67059N108   921,200 12,971 SH   SOLE   12,971 0 0
NUTRIEN LTD COM 67077M108   329,070 6,568 SH   SOLE   6,568 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   227,031 18,503 SH   SOLE   18,503 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   325,943 29,259 SH   SOLE   29,259 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   107,826 10,068 SH   SOLE   10,068 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   414,708 29,001 SH   SOLE   29,001 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   105,249 10,329 SH   SOLE   10,329 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   393,120 32,745 SH   SOLE   32,745 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   112,517 10,545 SH   SOLE   10,545 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   612,169 56,630 SH   SOLE   56,630 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   113,355 11,650 SH   SOLE   11,650 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   819,191 67,758 SH   SOLE   67,758 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   221,949 9,361 SH   SOLE   9,361 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   121,554 11,917 SH   SOLE   11,917 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,076,004 135,859 SH   SOLE   135,859 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   682,420 52,373 SH   SOLE   52,373 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   315,273 16,717 SH   SOLE   16,717 0 0
NVENT ELECTRIC PLC SHS G6700G107   653,710 12,337 SH   SOLE   12,337 0 0
NVIDIA CORPORATION COM 67066G104   119,517,229 1,091,055 SH   SOLE   1,091,055 0 0
NVR INC COM 62944T105   201,087 28 SH   SOLE   28 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,969,891 41,852 SH   SOLE   41,852 0 0
OBSIDIAN ENERGY LTD COM 674482203   69,681 11,891 SH   SOLE   11,891 0 0
OCCIDENTAL PETE CORP COM 674599105   352,215 7,213 SH   SOLE   7,213 0 0
OFS CAP CORP COM 67103B100   135,749 15,100 SH   SOLE   15,100 0 0
OGE ENERGY CORP COM 670837103   330,461 7,264 SH   SOLE   7,264 0 0
OKLO INC COM CL A 02156V109   261,179 11,339 SH   SOLE   11,339 0 0
OKTA INC CL A 679295105   1,802,513 17,160 SH   SOLE   17,160 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,554,882 9,402 SH   SOLE   9,402 0 0
OLD REP INTL CORP COM 680223104   439,657 11,288 SH   SOLE   11,288 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,586,492 14,024 SH   SOLE   14,024 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   627,751 13,319 SH   SOLE   13,319 0 0
OMNICOM GROUP INC COM 681919106   1,043,070 12,883 SH   SOLE   12,883 0 0
ON HLDG AG NAMEN AKT A H5919C104   201,236 4,578 SH   SOLE   4,578 0 0
ON SEMICONDUCTOR CORP COM 682189105   553,038 13,518 SH   SOLE   13,518 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   179,192 208,000 SH   SOLE   208,000 0 0
ONE GAS INC COM 68235P108   228,224 3,005 SH   SOLE   3,005 0 0
ONEMAIN HLDGS INC COM 68268W103   721,011 14,814 SH   SOLE   14,814 0 0
ONEOK INC NEW COM 682680103   8,601,204 87,336 SH   SOLE   87,336 0 0
ONESTREAM INC CL A 68278B107   404,714 18,438 SH   SOLE   18,438 0 0
ORACLE CORP COM 68389X105   19,232,210 136,509 SH   SOLE   136,509 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,238,313 3,718 SH   SOLE   3,718 0 0
ORION GROUP HLDGS INC COM 68628V308   92,585 16,936 SH   SOLE   16,936 0 0
ORION S.A. COM L72967109   278,779 21,496 SH   SOLE   21,496 0 0
ORIX CORP SPONSORED ADR 686330101   1,083,304 49,835 SH   SOLE   49,835 0 0
OSHKOSH CORP COM 688239201   411,521 4,354 SH   SOLE   4,354 0 0
OTIS WORLDWIDE CORP COM 68902V107   567,826 5,561 SH   SOLE   5,561 0 0
OTTER TAIL CORP COM 689648103   217,891 2,699 SH   SOLE   2,699 0 0
OWENS CORNING NEW COM 690742101   929,933 6,620 SH   SOLE   6,620 0 0
OXFORD INDS INC COM 691497309   276,330 4,687 SH   SOLE   4,687 0 0
OXFORD LANE CAP CORP COM 691543102   1,351,025 290,543 SH   SOLE   290,543 0 0
PACCAR INC COM 693718108   1,756,154 18,132 SH   SOLE   18,132 0 0
PACER FDS TR TRENDPILOT 100 69374H303   856,570 12,069 SH   SOLE   12,069 0 0
PACER FDS TR US CASH COWS 100 69374H881   21,418,689 394,697 SH   SOLE   394,697 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   7,212,546 193,009 SH   SOLE   193,009 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   523,166 14,079 SH   SOLE   14,079 0 0
PACER FDS TR TRENDP US MID CP 69374H204   316,457 9,149 SH   SOLE   9,149 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,215,836 23,714 SH   SOLE   23,714 0 0
PACER FDS TR US LRG CP CASH 69374H360   568,749 18,424 SH   SOLE   18,424 0 0
PACKAGING CORP AMER COM 695156109   1,316,837 6,790 SH   SOLE   6,790 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,562,055 239,364 SH   SOLE   239,364 0 0
PALO ALTO NETWORKS INC COM 697435105   15,496,905 89,670 SH   SOLE   89,670 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   177,047 51,000 SH   SOLE   51,000 0 0
PAPA JOHNS INTL INC COM 698813102   314,076 7,847 SH   SOLE   7,847 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   167,545 14,494 SH   SOLE   14,494 0 0
PARK AEROSPACE CORP COM 70014A104   221,626 15,998 SH   SOLE   15,998 0 0
PARK NATL CORP COM 700658107   750,808 4,922 SH   SOLE   4,922 0 0
PARKER-HANNIFIN CORP COM 701094104   9,016,409 15,045 SH   SOLE   15,045 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   119,250 90,000 SH   SOLE   90,000 0 0
PATTERSON COS INC COM 703395103   346,737 11,110 SH   SOLE   11,110 0 0
PAYCHEX INC COM 704326107   42,374,680 280,266 SH   SOLE   280,266 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,161,617 5,327 SH   SOLE   5,327 0 0
PAYLOCITY HLDG CORP COM 70438V106   302,600 1,623 SH   SOLE   1,623 0 0
PAYPAL HLDGS INC COM 70450Y103   5,036,674 77,314 SH   SOLE   77,314 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   259,170 25,534 SH   SOLE   25,534 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   9,345 10,000 SH   SOLE   10,000 0 0
PEGASYSTEMS INC COM 705573103   224,348 3,227 SH   SOLE   3,227 0 0
PEMBINA PIPELINE CORP COM 706327103   307,454 7,700 SH   SOLE   7,700 0 0
PENN ENTERTAINMENT INC COM 707569109   364,101 21,519 SH   SOLE   21,519 0 0
PENTAIR PLC SHS G7S00T104   633,703 7,297 SH   SOLE   7,297 0 0
PEOPLES FINL SVCS CORP COM 711040105   551,877 12,338 SH   SOLE   12,338 0 0
PEPSICO INC COM 713448108   52,439,734 350,945 SH   SOLE   350,945 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,835,201 23,721 SH   SOLE   23,721 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   458,699 27,679 SH   SOLE   27,679 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   347,765 24,184 SH   SOLE   24,184 0 0
PFIZER INC COM 717081103   16,468,456 652,633 SH   SOLE   652,633 0 0
PG&E CORP COM 69331C108   210,074 12,334 SH   SOLE   12,334 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,050,941 182,038 SH   SOLE   182,038 0 0
PHILIP MORRIS INTL INC COM 718172109   15,747,872 101,400 SH   SOLE   101,400 0 0
PHILLIPS 66 COM 718546104   31,593,356 259,618 SH   SOLE   259,618 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   200,711 8,335 SH   SOLE   8,335 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   754,624 8,066 SH   SOLE   8,066 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,724,176 37,526 SH   SOLE   37,526 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,772,488 62,507 SH   SOLE   62,507 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,016,097 42,858 SH   SOLE   42,858 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   624,780 12,143 SH   SOLE   12,143 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   374,051 14,212 SH   SOLE   14,212 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   343,412 6,882 SH   SOLE   6,882 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   928,170 8,819 SH   SOLE   8,819 0 0
PINNACLE WEST CAP CORP COM 723484101   286,107 3,038 SH   SOLE   3,038 0 0
PINTEREST INC CL A 72352L106   964,493 30,637 SH   SOLE   30,637 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   296,052 24,795 SH   SOLE   24,795 0 0
PITNEY BOWES INC COM 724479100   277,748 29,865 SH   SOLE   29,865 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   501,722 24,825 SH   SOLE   24,825 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   619,487 28,800 SH   SOLE   28,800 0 0
PLUG POWER INC COM NEW 72919P202   17,094 13,257 SH   SOLE   13,257 0 0
PNC FINL SVCS GROUP INC COM 693475105   34,004,163 197,521 SH   SOLE   197,521 0 0
POLARIS INC COM 731068102   208,978 5,042 SH   SOLE   5,042 0 0
POOL CORP COM 73278L105   2,045,690 6,556 SH   SOLE   6,556 0 0
POPULAR INC COM NEW 733174700   375,415 4,095 SH   SOLE   4,095 0 0
POST HLDGS INC COM 737446104   569,170 4,923 SH   SOLE   4,923 0 0
PPG INDS INC COM 693506107   10,926,967 101,913 SH   SOLE   101,913 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   177,760 160,000 SH   SOLE   160,000 0 0
PPL CORP COM 69351T106   3,137,127 87,935 SH   SOLE   87,935 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   335,170 3,944 SH   SOLE   3,944 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,817,967 19,803 SH   SOLE   19,803 0 0
PRIMERICA INC COM 74164M108   4,482,855 15,822 SH   SOLE   15,822 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   7,001,364 145,211 SH   SOLE   145,211 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,810,998 96,716 SH   SOLE   96,716 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   541,682 6,522 SH   SOLE   6,522 0 0
PROCTER AND GAMBLE CO COM 742718109   60,857,351 362,027 SH   SOLE   362,027 0 0
PROGRESSIVE CORP COM 743315103   5,091,418 18,350 SH   SOLE   18,350 0 0
PROLOGIS INC. COM 74340W103   7,253,473 65,614 SH   SOLE   65,614 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   12,432,948 123,269 SH   SOLE   123,269 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   485,077 6,708 SH   SOLE   6,708 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   7,969,322 121,613 SH   SOLE   121,613 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   14,415,081 179,717 SH   SOLE   179,717 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   298,546 7,130 SH   SOLE   7,130 0 0
PRUDENTIAL FINL INC COM 744320102   3,071,929 27,909 SH   SOLE   27,909 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,931,343 6,593 SH   SOLE   6,593 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,794,307 46,447 SH   SOLE   46,447 0 0
PULTE GROUP INC COM 745867101   1,861,436 18,258 SH   SOLE   18,258 0 0
PURE STORAGE INC CL A 74624M102   1,005,514 22,002 SH   SOLE   22,002 0 0
QORVO INC COM 74736K101   213,571 2,987 SH   SOLE   2,987 0 0
QUALCOMM INC COM 747525103   24,795,067 162,029 SH   SOLE   162,029 0 0
QUALYS INC COM 74758T303   650,017 5,052 SH   SOLE   5,052 0 0
QUANTA SVCS INC COM 74762E102   1,665,004 6,512 SH   SOLE   6,512 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   52,003 12,010 SH   SOLE   12,010 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,281,404 25,576 SH   SOLE   25,576 0 0
RAYMOND JAMES FINL INC COM 754730109   1,598,614 11,525 SH   SOLE   11,525 0 0
RB GLOBAL INC COM 74935Q107   217,104 2,217 SH   SOLE   2,217 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,439,337 44,012 SH   SOLE   44,012 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   240,352 4,808 SH   SOLE   4,808 0 0
RBC BEARINGS INC COM 75524B104   2,811,556 8,634 SH   SOLE   8,634 0 0
READY CAPITAL CORP COM 75574U101   51,444 10,351 SH   SOLE   10,351 0 0
REALTY INCOME CORP COM 756109104   4,367,559 77,065 SH   SOLE   77,065 0 0
REDDIT INC CL A 75734B100   223,093 2,066 SH   SOLE   2,066 0 0
REGAL REXNORD CORPORATION COM 758750103   200,913 1,698 SH   SOLE   1,698 0 0
REGENCY CTRS CORP COM 758849103   351,686 4,829 SH   SOLE   4,829 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,907,044 6,122 SH   SOLE   6,122 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,466,140 68,406 SH   SOLE   68,406 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   682,742 3,464 SH   SOLE   3,464 0 0
RELIANCE INC COM 759509102   475,545 1,661 SH   SOLE   1,661 0 0
RELX PLC SPONSORED ADR 759530108   1,970,311 39,310 SH   SOLE   39,310 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   351,834 1,452 SH   SOLE   1,452 0 0
REPUBLIC SVCS INC COM 760759100   1,485,288 6,228 SH   SOLE   6,228 0 0
RESMED INC COM 761152107   752,971 3,401 SH   SOLE   3,401 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   955,744 14,355 SH   SOLE   14,355 0 0
REVOLVE GROUP INC CL A 76156B107   314,853 14,138 SH   SOLE   14,138 0 0
REVVITY INC COM 714046109   217,670 2,058 SH   SOLE   2,058 0 0
REXFORD INDL RLTY INC COM 76169C100   407,554 10,330 SH   SOLE   10,330 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,648,993 42,929 SH   SOLE   42,929 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,883,352 253,148 SH   SOLE   253,148 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   230,074 17,106 SH   SOLE   17,106 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   354,211 24,684 SH   SOLE   24,684 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   308,035 20,173 SH   SOLE   20,173 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   672,741 54,210 SH   SOLE   54,210 0 0
RLI CORP COM 749607107   1,934,842 24,196 SH   SOLE   24,196 0 0
ROBINHOOD MKTS INC COM CL A 770700102   392,329 9,241 SH   SOLE   9,241 0 0
ROBLOX CORP CL A 771049103   620,985 10,481 SH   SOLE   10,481 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,113,782 4,306 SH   SOLE   4,306 0 0
ROKU INC COM CL A 77543R102   360,783 4,977 SH   SOLE   4,977 0 0
ROLLINS INC COM 775711104   1,820,457 34,350 SH   SOLE   34,350 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,140,103 3,659 SH   SOLE   3,659 0 0
ROSS STORES INC COM 778296103   2,643,874 21,829 SH   SOLE   21,829 0 0
ROYAL BK CDA COM 780087102   3,282,596 29,272 SH   SOLE   29,272 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,271,208 10,915 SH   SOLE   10,915 0 0
ROYCE MICRO-CAP TR INC COM 780915104   202,214 23,902 SH   SOLE   23,902 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   394,616 27,692 SH   SOLE   27,692 0 0
RPM INTL INC COM 749685103   1,651,470 14,542 SH   SOLE   14,542 0 0
RTX CORPORATION COM 75513E101   21,512,352 163,351 SH   SOLE   163,351 0 0
RUBRIK INC. CL A 781154109   298,565 4,449 SH   SOLE   4,449 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,000,918 13,692 SH   SOLE   13,692 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   649,914 14,968 SH   SOLE   14,968 0 0
RYDER SYS INC COM 783549108   479,076 3,347 SH   SOLE   3,347 0 0
S & T BANCORP INC COM 783859101   461,312 12,411 SH   SOLE   12,411 0 0
S&P GLOBAL INC COM 78409V104   19,122,297 38,124 SH   SOLE   38,124 0 0
SABRE CORP COM 78573M104   49,137 16,058 SH   SOLE   16,058 0 0
SAIA INC COM 78709Y105   1,091,360 3,041 SH   SOLE   3,041 0 0
SALESFORCE INC COM 79466L302   13,733,941 51,001 SH   SOLE   51,001 0 0
SAMSARA INC COM CL A 79589L106   256,004 6,550 SH   SOLE   6,550 0 0
SANMINA CORPORATION COM 801056102   1,013,160 13,210 SH   SOLE   13,210 0 0
SANOFI SPONSORED ADR 80105N105   5,588,496 99,627 SH   SOLE   99,627 0 0
SAP SE SPON ADR 803054204   6,222,956 22,982 SH   SOLE   22,982 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   83,204 88,000 SH   SOLE   88,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   378,607 1,744 SH   SOLE   1,744 0 0
SCHLUMBERGER LTD COM STK 806857108   1,781,474 42,538 SH   SOLE   42,538 0 0
SCHWAB CHARLES CORP COM 808513105   8,900,822 114,340 SH   SOLE   114,340 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   386,084 16,613 SH   SOLE   16,613 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   640,438 27,640 SH   SOLE   27,640 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,807,326 431,092 SH   SOLE   431,092 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   372,096 18,642 SH   SOLE   18,642 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,622,483 73,884 SH   SOLE   73,884 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   375,091 14,333 SH   SOLE   14,333 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   388,803 16,011 SH   SOLE   16,011 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,871,328 87,282 SH   SOLE   87,282 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,108,510 164,209 SH   SOLE   164,209 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,435,346 94,319 SH   SOLE   94,319 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   325,712 12,215 SH   SOLE   12,215 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,462,193 148,084 SH   SOLE   148,084 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   313,995 12,656 SH   SOLE   12,656 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   352,024 14,469 SH   SOLE   14,469 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   530,639 22,388 SH   SOLE   22,388 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   926,816 16,910 SH   SOLE   16,910 0 0
SEA LTD SPONSORD ADS 81141R100   620,944 4,766 SH   SOLE   4,766 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   766,068 9,030 SH   SOLE   9,030 0 0
SEALED AIR CORP NEW COM 81211K100   213,046 7,268 SH   SOLE   7,268 0 0
SELECT MED HLDGS CORP COM 81619Q105   273,399 16,274 SH   SOLE   16,274 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,476,399 30,985 SH   SOLE   30,985 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,000,316 11,733 SH   SOLE   11,733 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,251,214 57,023 SH   SOLE   57,023 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,862,370 29,717 SH   SOLE   29,717 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,778,791 217,800 SH   SOLE   217,800 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,750,157 28,759 SH   SOLE   28,759 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,848,883 144,020 SH   SOLE   144,020 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,626,187 120,781 SH   SOLE   120,781 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,297,175 219,718 SH   SOLE   219,718 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,846,276 87,795 SH   SOLE   87,795 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   711,960 17,193 SH   SOLE   17,193 0 0
SEMPRA COM 816851109   1,015,584 14,565 SH   SOLE   14,565 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   409,402 16,541 SH   SOLE   16,541 0 0
SENSEONICS HLDGS INC COM 81727U105   148,478 219,805 SH   SOLE   219,805 0 0
SERVICE CORP INTL COM 817565104   589,136 8,043 SH   SOLE   8,043 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   134,363 51,089 SH   SOLE   51,089 0 0
SERVICENOW INC COM 81762P102   9,701,375 12,013 SH   SOLE   12,013 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,217,570 14,862 SH   SOLE   14,862 0 0
SHAKE SHACK INC CL A 819047101   594,774 6,560 SH   SOLE   6,560 0 0
SHELL PLC SPON ADS 780259305   4,587,309 63,398 SH   SOLE   63,398 0 0
SHERWIN WILLIAMS CO COM 824348106   5,506,286 16,323 SH   SOLE   16,323 0 0
SHIFT4 PMTS INC CL A 82452J109   374,774 4,425 SH   SOLE   4,425 0 0
SHOPIFY INC CL A 82509L107   4,886,589 51,012 SH   SOLE   51,012 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,122,141 19,012 SH   SOLE   19,012 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,097,303 21,964 SH   SOLE   21,964 0 0
SIMPSON MFG INC COM 829073105   4,209,273 26,713 SH   SOLE   26,713 0 0
SINCLAIR INC CL A 829242106   168,681 10,792 SH   SOLE   10,792 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   230,574 10,135 SH   SOLE   10,135 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   898,525 7,380 SH   SOLE   7,380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   403,570 6,281 SH   SOLE   6,281 0 0
SLR INVESTMENT CORP COM 83413U100   196,789 11,475 SH   SOLE   11,475 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   693,052 23,805 SH   SOLE   23,805 0 0
SMITH A O CORP COM 831865209   1,633,227 24,885 SH   SOLE   24,885 0 0
SMUCKER J M CO COM NEW 832696405   1,353,567 11,637 SH   SOLE   11,637 0 0
SMURFIT WESTROCK PLC SHS G8267P108   221,439 4,975 SH   SOLE   4,975 0 0
SNAP INC CL A 83304A106   238,943 26,878 SH   SOLE   26,878 0 0
SNAP ON INC COM 833034101   11,775,834 35,640 SH   SOLE   35,640 0 0
SNOWFLAKE INC CL A 833445109   3,925,422 25,911 SH   SOLE   25,911 0 0
SOFI TECHNOLOGIES INC COM 83406F102   295,219 24,913 SH   SOLE   24,913 0 0
SOLID POWER INC CLASS A COM 83422N105   24,300 22,500 SH   SOLE   22,500 0 0
SOLVENTUM CORP COM SHS 83444M101   1,314,703 17,588 SH   SOLE   17,588 0 0
SONOCO PRODS CO COM 835495102   779,535 16,516 SH   SOLE   16,516 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,691,161 107,253 SH   SOLE   107,253 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   110,806 13,036 SH   SOLE   13,036 0 0
SOUTH BOW CORP COM 83671M105   383,830 14,703 SH   SOLE   14,703 0 0
SOUTHERN CO COM 842587107   11,286,791 123,738 SH   SOLE   123,738 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   162,215 147,000 SH   SOLE   147,000 0 0
SOUTHERN COPPER CORP COM 84265V105   629,153 6,632 SH   SOLE   6,632 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   200,139 6,925 SH   SOLE   6,925 0 0
SOUTHWEST AIRLS CO COM 844741108   713,053 21,193 SH   SOLE   21,193 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   15,976 16,000 SH   SOLE   16,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,808,100 9,159 SH   SOLE   9,159 0 0
SPDR GOLD TR GOLD SHS 78463V107   29,037,678 102,433 SH   SOLE   102,433 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   600,250 16,743 SH   SOLE   16,743 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   516,732 9,393 SH   SOLE   9,393 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,782,580 48,532 SH   SOLE   48,532 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,519,113 56,720 SH   SOLE   56,720 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,699,794 6,951 SH   SOLE   6,951 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,140,814 52,729 SH   SOLE   52,729 0 0
SPDR SER TR S&P DIVID ETF 78464A763   8,417,861 62,684 SH   SOLE   62,684 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,524,015 50,641 SH   SOLE   50,641 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,261,814 224,715 SH   SOLE   224,715 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   218,273 7,470 SH   SOLE   7,470 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,691,009 126,664 SH   SOLE   126,664 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   564,301 11,870 SH   SOLE   11,870 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   712,161 13,953 SH   SOLE   13,953 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,523,319 300,044 SH   SOLE   300,044 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   348,546 4,390 SH   SOLE   4,390 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   256,591 8,320 SH   SOLE   8,320 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,383,247 16,828 SH   SOLE   16,828 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   424,568 19,281 SH   SOLE   19,281 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,507,202 18,812 SH   SOLE   18,812 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,481,605 29,263 SH   SOLE   29,263 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   271,492 3,540 SH   SOLE   3,540 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,851,535 29,552 SH   SOLE   29,552 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,185,382 72,902 SH   SOLE   72,902 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   735,742 27,707 SH   SOLE   27,707 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,539,713 18,243 SH   SOLE   18,243 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   602,786 8,918 SH   SOLE   8,918 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   368,928 2,144 SH   SOLE   2,144 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   741,073 32,981 SH   SOLE   32,981 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,758,493 18,490 SH   SOLE   18,490 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   8,863,236 352,555 SH   SOLE   352,555 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,239,304 37,295 SH   SOLE   37,295 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   2,884,722 88,728 SH   SOLE   88,728 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,061,450 53,046 SH   SOLE   53,046 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,342,611 92,998 SH   SOLE   92,998 0 0
SPDR SER TR AEROSPACE DEF 78464A631   574,802 3,551 SH   SOLE   3,551 0 0
SPDR SER TR S&P REGL BKG 78464A698   239,981 4,255 SH   SOLE   4,255 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,151,538 11,577 SH   SOLE   11,577 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   239,203 3,109 SH   SOLE   3,109 0 0
SPDR SER TR NYSE TECH ETF 78464A102   225,075 1,169 SH   SOLE   1,169 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   244,253 7,250 SH   SOLE   7,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,842,397 6,839 SH   SOLE   6,839 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,126,287 111,335 SH   SOLE   111,335 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   378,929 16,371 SH   SOLE   16,371 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   244,976 25,100 SH   SOLE   25,100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   210,177 18,150 SH   SOLE   18,150 0 0
SPROUTS FMRS MKT INC COM 85208M102   242,023 1,638 SH   SOLE   1,638 0 0
SPS COMM INC COM 78463M107   388,085 2,907 SH   SOLE   2,907 0 0
SPX TECHNOLOGIES INC COM 78473E103   224,949 1,738 SH   SOLE   1,738 0 0
SRH TOTAL RETURN FUND INC COM 101507101   409,090 23,812 SH   SOLE   23,812 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,358,068 16,557 SH   SOLE   16,557 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   208,679 7,344 SH   SOLE   7,344 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   434,435 10,568 SH   SOLE   10,568 0 0
ST JOE CO COM 790148100   286,547 6,188 SH   SOLE   6,188 0 0
STAG INDL INC COM 85254J102   1,165,645 32,521 SH   SOLE   32,521 0 0
STANLEY BLACK & DECKER INC COM 854502101   205,070 2,683 SH   SOLE   2,683 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   374,360 28,000 SH   SOLE   28,000 0 0
STARBUCKS CORP COM 855244109   26,977,931 276,063 SH   SOLE   276,063 0 0
STARWOOD PPTY TR INC COM 85571B105   1,647,152 80,780 SH   SOLE   80,780 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   147,237 140,000 SH   SOLE   140,000 0 0
STATE STR CORP COM 857477103   3,620,880 40,662 SH   SOLE   40,662 0 0
STEELCASE INC CL A 858155203   388,816 35,029 SH   SOLE   35,029 0 0
STEPSTONE GROUP INC COM CL A 85914M107   241,026 4,653 SH   SOLE   4,653 0 0
STERIS PLC SHS USD G8473T100   825,391 3,735 SH   SOLE   3,735 0 0
STIFEL FINL CORP COM 860630102   513,106 5,469 SH   SOLE   5,469 0 0
STONEX GROUP INC COM 861896108   454,551 5,885 SH   SOLE   5,885 0 0
STRYKER CORPORATION COM 863667101   10,818,939 29,672 SH   SOLE   29,672 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   243,307 11,444 SH   SOLE   11,444 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,565,854 159,955 SH   SOLE   159,955 0 0
SUN CMNTYS INC COM 866674104   249,803 1,918 SH   SOLE   1,918 0 0
SUN LIFE FINANCIAL INC. COM 866796105   211,010 3,725 SH   SOLE   3,725 0 0
SUNCOR ENERGY INC NEW COM 867224107   378,171 9,864 SH   SOLE   9,864 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   262,865 4,440 SH   SOLE   4,440 0 0
SUNRUN INC COM 86771W105   143,653 24,184 SH   SOLE   24,184 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   989,250 28,869 SH   SOLE   28,869 0 0
SYNCHRONY FINANCIAL COM 87165B103   245,633 4,700 SH   SOLE   4,700 0 0
SYNOPSYS INC COM 871607107   1,908,147 4,345 SH   SOLE   4,345 0 0
SYNOVUS FINL CORP COM NEW 87161C501   291,754 6,311 SH   SOLE   6,311 0 0
SYSCO CORP COM 871829107   2,512,609 34,018 SH   SOLE   34,018 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   868,741 21,735 SH   SOLE   21,735 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   424,068 13,174 SH   SOLE   13,174 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,960,054 66,146 SH   SOLE   66,146 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   277,661 18,449 SH   SOLE   18,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   978,536 4,643 SH   SOLE   4,643 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   452,926 23,142 SH   SOLE   23,142 0 0
TAPESTRY INC COM 876030107   1,159,822 16,510 SH   SOLE   16,510 0 0
TARGA RES CORP COM 87612G101   4,103,125 20,393 SH   SOLE   20,393 0 0
TARGET CORP COM 87612E106   21,306,176 201,530 SH   SOLE   201,530 0 0
TC ENERGY CORP COM 87807B107   5,514,064 114,791 SH   SOLE   114,791 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   441,734 11,286 SH   SOLE   11,286 0 0
TD SYNNEX CORPORATION COM 87162W100   386,397 3,807 SH   SOLE   3,807 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,358,871 16,472 SH   SOLE   16,472 0 0
TECHTARGET INC COM NEW 87874R308   253,339 17,716 SH   SOLE   17,716 0 0
TECK RESOURCES LTD CL B 878742204   519,903 13,883 SH   SOLE   13,883 0 0
TEEKAY CORPORATION LTD SHS G8726T105   107,173 15,680 SH   SOLE   15,680 0 0
TEGNA INC COM 87901J105   263,259 14,553 SH   SOLE   14,553 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,854,155 7,767 SH   SOLE   7,767 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   86,828 11,313 SH   SOLE   11,313 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,680,493 11,697 SH   SOLE   11,697 0 0
TERADYNE INC COM 880770102   1,278,491 15,359 SH   SOLE   15,359 0 0
TEREX CORP NEW COM 880779103   210,326 5,457 SH   SOLE   5,457 0 0
TERRENO RLTY CORP COM 88146M101   297,842 4,751 SH   SOLE   4,751 0 0
TESLA INC COM 88160R101   16,455,108 62,282 SH   SOLE   62,282 0 0
TETRA TECH INC NEW COM 88162G103   268,536 9,711 SH   SOLE   9,711 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   85,440 83,000 SH   SOLE   83,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,208,173 334,674 SH   SOLE   334,674 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   451,888 30,114 SH   SOLE   30,114 0 0
TEXAS INSTRS INC COM 882508104   5,867,857 33,214 SH   SOLE   33,214 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,995,818 3,826 SH   SOLE   3,826 0 0
TEXAS ROADHOUSE INC COM 882681109   222,795 1,299 SH   SOLE   1,299 0 0
TEXTRON INC COM 883203101   308,725 4,223 SH   SOLE   4,223 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   543,546 34,187 SH   SOLE   34,187 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503   276,713 11,981 SH   SOLE   11,981 0 0
THE CAMPBELLS COMPANY COM 134429109   205,905 5,184 SH   SOLE   5,184 0 0
THE CIGNA GROUP COM 125523100   3,056,785 9,404 SH   SOLE   9,404 0 0
THE TRADE DESK INC COM CL A 88339J105   1,047,195 18,732 SH   SOLE   18,732 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,962,608 11,978 SH   SOLE   11,978 0 0
THOMSON REUTERS CORP COM 884903808   777,812 4,549 SH   SOLE   4,549 0 0
THOR INDS INC COM 885160101   1,919,202 24,908 SH   SOLE   24,908 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   204,661 11,537 SH   SOLE   11,537 0 0
TIDAL TR II HILTON SMALL-MID 88636J675   1,159,519 49,383 SH   SOLE   49,383 0 0
TILRAY BRANDS INC COM 88688T100   10,455 15,776 SH   SOLE   15,776 0 0
TIMKEN CO COM 887389104   484,797 6,708 SH   SOLE   6,708 0 0
TJX COS INC NEW COM 872540109   25,896,736 219,287 SH   SOLE   219,287 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   774,398 5,168 SH   SOLE   5,168 0 0
TMC THE METALS COMPANY INC COM 87261Y106   26,755 15,555 SH   SOLE   15,555 0 0
T-MOBILE US INC COM 872590104   4,655,062 17,571 SH   SOLE   17,571 0 0
TOAST INC CL A 888787108   360,515 10,682 SH   SOLE   10,682 0 0
TOLL BROTHERS INC COM 889478103   329,985 3,128 SH   SOLE   3,128 0 0
TORO CO COM 891092108   2,394,315 32,647 SH   SOLE   32,647 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,287,842 21,361 SH   SOLE   21,361 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,889,967 107,032 SH   SOLE   107,032 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   373,552 10,843 SH   SOLE   10,843 0 0
TOYOTA MOTOR CORP ADS 892331307   1,502,715 8,180 SH   SOLE   8,180 0 0
TRACTOR SUPPLY CO COM 892356106   7,160,654 133,854 SH   SOLE   133,854 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,054,454 9,198 SH   SOLE   9,198 0 0
TRANSDIGM GROUP INC COM 893641100   2,447,455 1,767 SH   SOLE   1,767 0 0
TRANSMEDICS GROUP INC COM 89377M109   483,215 7,046 SH   SOLE   7,046 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   38,502 12,032 SH   SOLE   12,032 0 0
TRANSUNION COM 89400J107   617,840 7,512 SH   SOLE   7,512 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,989,193 11,418 SH   SOLE   11,418 0 0
TREX CO INC COM 89531P105   583,530 10,150 SH   SOLE   10,150 0 0
TRIUMPH FINANCIAL INC COM 89679E300   603,347 10,261 SH   SOLE   10,261 0 0
TRUIST FINL CORP COM 89832Q109   10,869,112 268,504 SH   SOLE   268,504 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   6,549,007 192,555 SH   SOLE   192,555 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   4,264,743 140,123 SH   SOLE   140,123 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   1,844,953 74,297 SH   SOLE   74,297 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   1,833,821 62,075 SH   SOLE   62,075 0 0
TRX GOLD CORPORATION COM 87283P109   8,694 27,469 SH   SOLE   27,469 0 0
TWILIO INC CL A 90138F102   751,159 8,105 SH   SOLE   8,105 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   175,142 177,000 SH   SOLE   177,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,236,948 2,126 SH   SOLE   2,126 0 0
TYSON FOODS INC CL A 902494103   1,064,885 17,068 SH   SOLE   17,068 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   444,980 7,551 SH   SOLE   7,551 0 0
U S PHYSICAL THERAPY COM 90337L108   236,427 3,287 SH   SOLE   3,287 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,616,012 88,994 SH   SOLE   88,994 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   138,567 114,000 SH   SOLE   114,000 0 0
UBS GROUP AG SHS H42097107   856,521 27,145 SH   SOLE   27,145 0 0
UFP INDUSTRIES INC COM 90278Q108   1,908,734 17,948 SH   SOLE   17,948 0 0
UGI CORP NEW COM 902681105   449,252 13,672 SH   SOLE   13,672 0 0
ULTA BEAUTY INC COM 90384S303   1,217,575 3,047 SH   SOLE   3,047 0 0
UNIFIRST CORP MASS COM 904708104   327,806 1,878 SH   SOLE   1,878 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,672,923 112,160 SH   SOLE   112,160 0 0
UNION PAC CORP COM 907818108   17,859,237 76,815 SH   SOLE   76,815 0 0
UNITED AIRLS HLDGS INC COM 910047109   694,909 9,898 SH   SOLE   9,898 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   474,834 17,080 SH   SOLE   17,080 0 0
UNITED FIRE GROUP INC COM 910340108   277,237 9,347 SH   SOLE   9,347 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,928,006 81,305 SH   SOLE   81,305 0 0
UNITED RENTALS INC COM 911363109   5,362,681 8,537 SH   SOLE   8,537 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   247,144 8,189 SH   SOLE   8,189 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   548,248 1,775 SH   SOLE   1,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102   50,580,129 98,181 SH   SOLE   98,181 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,572,292 10,824 SH   SOLE   10,824 0 0
UNUM GROUP COM 91529Y106   676,231 8,401 SH   SOLE   8,401 0 0
US BANCORP DEL COM NEW 902973304   5,657,482 133,653 SH   SOLE   133,653 0 0
US FOODS HLDG CORP COM 912008109   1,477,049 22,777 SH   SOLE   22,777 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   1,884,848 89,160 SH   SOLE   89,160 0 0
V F CORP COM 918204108   544,200 34,685 SH   SOLE   34,685 0 0
VAIL RESORTS INC COM 91879Q109   508,168 3,126 SH   SOLE   3,126 0 0
VALE S A SPONSORED ADS 91912E105   199,485 18,861 SH   SOLE   18,861 0 0
VALERO ENERGY CORP COM 91913Y100   2,582,772 19,643 SH   SOLE   19,643 0 0
VALLEY NATL BANCORP COM 919794107   123,131 13,976 SH   SOLE   13,976 0 0
VALMONT INDS INC COM 920253101   243,587 839 SH   SOLE   839 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,515,712 98,377 SH   SOLE   98,377 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   755,713 38,682 SH   SOLE   38,682 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   743,912 16,389 SH   SOLE   16,389 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,487,659 6,993 SH   SOLE   6,993 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,501,634 52,322 SH   SOLE   52,322 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,047,001 14,118 SH   SOLE   14,118 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   261,757 10,994 SH   SOLE   10,994 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   935,172 20,522 SH   SOLE   20,522 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,383,930 54,187 SH   SOLE   54,187 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   372,644 21,515 SH   SOLE   21,515 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   473,765 28,050 SH   SOLE   28,050 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,064,030 22,999 SH   SOLE   22,999 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,096,703 11,419 SH   SOLE   11,419 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,152,860 11,698 SH   SOLE   11,698 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   3,191,991 34,796 SH   SOLE   34,796 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,526,041 10,567 SH   SOLE   10,567 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   492,111 4,636 SH   SOLE   4,636 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   37,598,800 512,262 SH   SOLE   512,262 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,916,454 84,547 SH   SOLE   84,547 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,713,179 192,583 SH   SOLE   192,583 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   45,387,402 577,672 SH   SOLE   577,672 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   81,318,370 1,655,635 SH   SOLE   1,655,635 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   48,905,289 190,855 SH   SOLE   190,855 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,667,777 81,317 SH   SOLE   81,317 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,773,231 72,342 SH   SOLE   72,342 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   70,718,200 137,926 SH   SOLE   137,926 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,186,758 6,861 SH   SOLE   6,861 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,761,150 80,301 SH   SOLE   80,301 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,298,046 46,347 SH   SOLE   46,347 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   76,727,776 207,176 SH   SOLE   207,176 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   60,207,887 351,891 SH   SOLE   351,891 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,630,962 79,486 SH   SOLE   79,486 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,934,675 19,507 SH   SOLE   19,507 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,901,900 58,743 SH   SOLE   58,743 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,978,078 22,084 SH   SOLE   22,084 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,474,690 251,558 SH   SOLE   251,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,404,724 604,451 SH   SOLE   604,451 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   800,276 6,872 SH   SOLE   6,872 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,136,715 35,523 SH   SOLE   35,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   414,280 5,837 SH   SOLE   5,837 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,954,232 39,182 SH   SOLE   39,182 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,291,543 248,113 SH   SOLE   248,113 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,321,666 50,166 SH   SOLE   50,166 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,905,476 23,508 SH   SOLE   23,508 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,382,744 40,026 SH   SOLE   40,026 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   402,699 1,548 SH   SOLE   1,548 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,272,214 295,036 SH   SOLE   295,036 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,675,983 461,195 SH   SOLE   461,195 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,792,086 63,379 SH   SOLE   63,379 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   725,047 12,356 SH   SOLE   12,356 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   784,809 9,597 SH   SOLE   9,597 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,811,635 51,900 SH   SOLE   51,900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   78,391,013 407,572 SH   SOLE   407,572 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,247,884 19,763 SH   SOLE   19,763 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,124,321 568,741 SH   SOLE   568,741 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,601,816 12,770 SH   SOLE   12,770 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,259,419 158,811 SH   SOLE   158,811 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,089,701 17,028 SH   SOLE   17,028 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,973,748 26,672 SH   SOLE   26,672 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   993,753 11,936 SH   SOLE   11,936 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   685,624 3,181 SH   SOLE   3,181 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,759,920 6,694 SH   SOLE   6,694 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,713,227 10,530 SH   SOLE   10,530 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,707,002 10,996 SH   SOLE   10,996 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   453,584 3,533 SH   SOLE   3,533 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,012,966 8,582 SH   SOLE   8,582 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,449,260 11,385 SH   SOLE   11,385 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   754,093 2,312 SH   SOLE   2,312 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   422,820 2,260 SH   SOLE   2,260 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   470,711 3,178 SH   SOLE   3,178 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,360,127 8,047 SH   SOLE   8,047 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   3,961,701 56,540 SH   SOLE   56,540 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,946,635 6,310 SH   SOLE   6,310 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   604,173 10,197 SH   SOLE   10,197 0 0
VEEVA SYS INC CL A COM 922475108   1,253,179 5,320 SH   SOLE   5,320 0 0
VENTAS INC COM 92276F100   450,697 6,555 SH   SOLE   6,555 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   189,514 148,000 SH   SOLE   148,000 0 0
VERALTO CORP COM SHS 92338C103   357,760 3,719 SH   SOLE   3,719 0 0
VEREN INC COM NEW 92340V107   414,248 62,199 SH   SOLE   62,199 0 0
VERISIGN INC COM 92343E102   335,518 1,337 SH   SOLE   1,337 0 0
VERISK ANALYTICS INC COM 92345Y106   2,564,394 8,680 SH   SOLE   8,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,711,575 926,484 SH   SOLE   926,484 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,881,894 13,953 SH   SOLE   13,953 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,121,398 28,310 SH   SOLE   28,310 0 0
VIATRIS INC COM 92556V106   728,635 84,044 SH   SOLE   84,044 0 0
VIAVI SOLUTIONS INC COM 925550105   395,091 35,093 SH   SOLE   35,093 0 0
VICI PPTYS INC COM 925652109   546,521 16,968 SH   SOLE   16,968 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,058,184 47,100 SH   SOLE   47,100 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,996,042 58,535 SH   SOLE   58,535 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   816,936 32,666 SH   SOLE   32,666 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   228,905 4,888 SH   SOLE   4,888 0 0
VIRTU FINL INC CL A 928254101   558,763 14,671 SH   SOLE   14,671 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   308,982 14,658 SH   SOLE   14,658 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   127,902 10,597 SH   SOLE   10,597 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   463,991 21,437 SH   SOLE   21,437 0 0
VISA INC COM CL A 92826C839   58,713,329 171,229 SH   SOLE   171,229 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   360,050 7,580 SH   SOLE   7,580 0 0
VISTRA CORP COM 92840M102   1,082,173 9,114 SH   SOLE   9,114 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   943,884 99,882 SH   SOLE   99,882 0 0
VOYA FINANCIAL INC COM 929089100   390,256 5,797 SH   SOLE   5,797 0 0
VULCAN MATLS CO COM 929160109   1,008,687 4,290 SH   SOLE   4,290 0 0
WABTEC COM 929740108   1,179,883 6,459 SH   SOLE   6,459 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   131,989 11,808 SH   SOLE   11,808 0 0
WALMART INC COM 931142103   72,198,316 847,348 SH   SOLE   847,348 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   651,707 62,838 SH   SOLE   62,838 0 0
WASTE CONNECTIONS INC COM 94106B101   1,709,507 8,845 SH   SOLE   8,845 0 0
WASTE MGMT INC DEL COM 94106L109   9,601,285 42,100 SH   SOLE   42,100 0 0
WATERS CORP COM 941848103   976,289 2,683 SH   SOLE   2,683 0 0
WATSCO INC COM 942622200   4,981,924 9,948 SH   SOLE   9,948 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,430,372 11,915 SH   SOLE   11,915 0 0
WD 40 CO COM 929236107   247,088 1,022 SH   SOLE   1,022 0 0
WEC ENERGY GROUP INC COM 92939U106   12,294,449 114,344 SH   SOLE   114,344 0 0
WELLS FARGO CO NEW COM 949746101   7,389,763 104,527 SH   SOLE   104,527 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   667,843 557 SH   SOLE   557 0 0
WELLTOWER INC COM 95040Q104   3,517,384 22,868 SH   SOLE   22,868 0 0
WESBANCO INC COM 950810101   488,543 15,816 SH   SOLE   15,816 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   943,160 4,247 SH   SOLE   4,247 0 0
WESTERN DIGITAL CORP COM 958102105   269,949 6,671 SH   SOLE   6,671 0 0
WESTERN UN CO COM 959802109   111,069 10,598 SH   SOLE   10,598 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   709,728 24,211 SH   SOLE   24,211 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   490,803 6,387 SH   SOLE   6,387 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   757,259 396 SH   SOLE   396 0 0
WILLIAMS COS INC COM 969457100   18,179,262 306,470 SH   SOLE   306,470 0 0
WILLIAMS SONOMA INC COM 969904101   895,381 5,623 SH   SOLE   5,623 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   317,619 940 SH   SOLE   940 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   217,528 7,727 SH   SOLE   7,727 0 0
WINTRUST FINL CORP COM 97650W108   706,099 6,352 SH   SOLE   6,352 0 0
WISDOMTREE INC COM 97717P104   116,681 13,022 SH   SOLE   13,022 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,697,541 34,531 SH   SOLE   34,531 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,665,005 51,904 SH   SOLE   51,904 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   238,198 3,123 SH   SOLE   3,123 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,615,354 45,700 SH   SOLE   45,700 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451   3,071,782 121,775 SH   SOLE   121,775 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   386,003 3,482 SH   SOLE   3,482 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   245,741 5,130 SH   SOLE   5,130 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   452,710 13,187 SH   SOLE   13,187 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   303,222 6,231 SH   SOLE   6,231 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,153,306 142,157 SH   SOLE   142,157 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   999,726 22,830 SH   SOLE   22,830 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   589,007 30,037 SH   SOLE   30,037 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,297,250 149,756 SH   SOLE   149,756 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,350,654 17,197 SH   SOLE   17,197 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,690,516 34,554 SH   SOLE   34,554 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   210,641 2,589 SH   SOLE   2,589 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,420,656 24,330 SH   SOLE   24,330 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   217,554 3,899 SH   SOLE   3,899 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   262,137 2,403 SH   SOLE   2,403 0 0
WIX COM LTD SHS M98068105   300,280 1,805 SH   SOLE   1,805 0 0
WNS HLDGS LTD COM SHS G98196101   726,765 11,742 SH   SOLE   11,742 0 0
WOODWARD INC COM 980745103   256,047 1,400 SH   SOLE   1,400 0 0
WORKDAY INC CL A 98138H101   1,376,756 5,773 SH   SOLE   5,773 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,463,616 187,747 SH   SOLE   187,747 0 0
WP CAREY INC COM 92936U109   1,380,929 22,037 SH   SOLE   22,037 0 0
WSFS FINL CORP COM 929328102   611,443 11,808 SH   SOLE   11,808 0 0
WYNN RESORTS LTD COM 983134107   760,027 9,231 SH   SOLE   9,231 0 0
XCEL ENERGY INC COM 98389B100   7,836,415 112,316 SH   SOLE   112,316 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   52,762 11,785 SH   SOLE   11,785 0 0
XP INC CL A G98239109   591,908 39,676 SH   SOLE   39,676 0 0
XYLEM INC COM 98419M100   1,019,231 8,525 SH   SOLE   8,525 0 0
YUM BRANDS INC COM 988498101   1,445,455 9,277 SH   SOLE   9,277 0 0
YUM CHINA HLDGS INC COM 98850P109   215,010 4,145 SH   SOLE   4,145 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,435,398 5,165 SH   SOLE   5,165 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,633,377 14,538 SH   SOLE   14,538 0 0
ZOETIS INC CL A 98978V103   10,334,899 63,386 SH   SOLE   63,386 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,207,383 36,688 SH   SOLE   36,688 0 0