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
ISHARES TR CORE S&P MCP ETF 464287507   3,516,529 52,074 SH   SOLE   0 0 52,074
ISHARES TR CORE S&P500 ETF 464287200   36,713,312 56,204 SH   SOLE   0 0 56,204
ISHARES TR S&P 500 GRWT ETF 464287309   621,879 5,498 SH   SOLE   0 0 5,498
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,462,838 3,787 SH   SOLE   0 0 3,787
AMAZON COM INC COM 023135106   128,437,736 616,689 SH   SOLE   0 0 616,689
BRISTOL-MYERS SQUIBB CO COM 110122108   377,302 6,221 SH   SOLE   0 0 6,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,567,050 82,569 SH   SOLE   0 0 82,569
BOEING CO COM 097023105   1,120,539 5,630 SH   SOLE   0 0 5,630
IRON MTN INC DEL COM 46284V101   2,700,479 26,439 SH   SOLE   0 0 26,439
SYNOPSYS INC COM 871607107   16,727,491 42,190 SH   SOLE   0 0 42,190
INVESCO QQQ TR UNIT SER 1 46090E103   8,528,189 14,776 SH   SOLE   0 0 14,776
AMGEN INC COM 031162100   15,700,767 44,623 SH   SOLE   0 0 44,623
ABBOTT LABORATORIES COM 002824100   37,235,740 362,674 SH   SOLE   0 0 362,674
ADVANCED MICRO DEVICES INC COM 007903107   651,790 3,204 SH   SOLE   0 0 3,204
ALTRIA GROUP INC COM 02209S103   15,266,973 231,353 SH   SOLE   0 0 231,353
FEDEX CORP COM 31428X106   200,275 562 SH   SOLE   0 0 562
INTEL CORP COM 458140100   307,716 6,973 SH   SOLE   0 0 6,973
ILLINOIS TOOL WKS INC COM 452308109   15,666,144 60,187 SH   SOLE   0 0 60,187
KEYCORP COM 493267108   19,053,840 950,316 SH   SOLE   0 0 950,316
ORACLE CORP COM 68389X105   1,437,953 9,775 SH   SOLE   0 0 9,775
QUALCOMM INC COM 747525103   11,024,908 85,610 SH   SOLE   0 0 85,610
DISNEY WALT CO COM 254687106   658,322 6,830 SH   SOLE   0 0 6,830
HONEYWELL INTL INC COM 438516106   772,797 3,419 SH   SOLE   0 0 3,419
SHERWIN WILLIAMS CO COM 824348106   1,114,552 3,477 SH   SOLE   0 0 3,477
SEMPRA COM 816851109   907,403 9,338 SH   SOLE   0 0 9,338
SYSCO CORP COM 871829107   980,445 13,745 SH   SOLE   0 0 13,745
US BANCORP COM NEW 902973304   14,284,372 274,647 SH   SOLE   0 0 274,647
JOHNSON & JOHNSON COM 478160104   34,000,029 139,094 SH   SOLE   0 0 139,094
MEDTRONIC PLC SHS G5960L103   41,419,048 478,004 SH   SOLE   0 0 478,004
PFIZER INC COM 717081103   330,931 11,785 SH   SOLE   0 0 11,785
EDISON INTL COM 281020107   18,485,610 252,605 SH   SOLE   0 0 252,605
KROGER CO COM 501044101   451,961 6,246 SH   SOLE   0 0 6,246
LOWES COS INC COM 548661107   33,457,329 141,600 SH   SOLE   0 0 141,600
CHEVRON CORPORATION COM 166764100   63,814,960 308,434 SH   SOLE   0 0 308,434
MICROSOFT CORP COM 594918104   118,304,431 319,595 SH   SOLE   0 0 319,595
VODAFONE GROUP PLC SPONSORED ADR 92857W308   5,324,935 354,523 SH   SOLE   0 0 354,523
UNITED PARCEL SVCS INC CL B 911312106   13,350,543 135,704 SH   SOLE   0 0 135,704
AT&T INC COM 00206R102   608,253 20,981 SH   SOLE   0 0 20,981
PRUDENTIAL FINL INC COM 744320102   12,680,112 129,799 SH   SOLE   0 0 129,799
TRUIST FINL CORP COM 89832Q109   277,263 6,031 SH   SOLE   0 0 6,031
CITIGROUP INC COM NEW 172967424   17,207,112 151,725 SH   SOLE   0 0 151,725
CISCO SYS INC COM 17275R102   14,435,287 186,046 SH   SOLE   0 0 186,046
GRAPHIC PACKAGING HLDG CO COM 388689101   922,571 92,814 SH   SOLE   0 0 92,814
INTERNATIONAL BUSINESS MACHS COM 459200101   11,660,231 48,105 SH   SOLE   0 0 48,105
COCA COLA CO COM 191216100   42,871,437 563,727 SH   SOLE   0 0 563,727
LOCKHEED MARTIN CORP COM 539830109   7,311,131 12,097 SH   SOLE   0 0 12,097
PEPSICO INC COM 713448108   693,269 4,464 SH   SOLE   0 0 4,464
VERIZON COMMUNICATIONS INC COM 92343V104   222,706 4,436 SH   SOLE   0 0 4,436
SPDR SERIES TRUST STATE STREET SPD 78464A409   279,353 2,853 SH   SOLE   0 0 2,853
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   45,193,609 915,406 SH   SOLE   0 0 915,406
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   570,540 4,293 SH   SOLE   0 0 4,293
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   206,408 1,894 SH   SOLE   0 0 1,894
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   562,338 2,615 SH   SOLE   0 0 2,615
BANK AMERICA CORP COM 060505104   33,929,079 695,981 SH   SOLE   0 0 695,981
STARBUCKS CORP COM 855244109   27,656,483 308,701 SH   SOLE   0 0 308,701
EXXON MOBIL CORP COM 30231G102   23,706,501 139,729 SH   SOLE   0 0 139,729
AFLAC INC COM 001055102   788,815 7,190 SH   SOLE   0 0 7,190
WALMART INC COM 931142103   47,611,361 383,098 SH   SOLE   0 0 383,098
APPLIED MATLS INC COM 038222105   238,284 697 SH   SOLE   0 0 697
UNILEVER PLC SPON ADR NEW 904767803   4,352,736 76,404 SH   SOLE   0 0 76,404
TEXAS INSTRS INC COM 882508104   14,790,967 76,187 SH   SOLE   0 0 76,187
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   5,037,145 14,905 SH   SOLE   0 0 14,905
BARCLAYS PLC ADR 06738E204   4,546,416 214,859 SH   SOLE   0 0 214,859
TARGET CORP COM 87612E106   51,655,484 426,200 SH   SOLE   0 0 426,200
COLGATE PALMOLIVE CO COM 194162103   302,055 3,544 SH   SOLE   0 0 3,544
COTERRA ENERGY INC COM 127097103   2,278,659 64,845 SH   SOLE   0 0 64,845
COSTCO WHOLESALE CORPORATION COM 22160K105   25,218,167 25,309 SH   SOLE   0 0 25,309
ELI LILLY & CO COM 532457108   18,013,914 19,585 SH   SOLE   0 0 19,585
DEUTSCHE BK AG NAMEN AKT D18190898   4,450,889 149,459 SH   SOLE   0 0 149,459
SLB LIMITED COM STK 806857108   929,183 18,081 SH   SOLE   0 0 18,081
MCKESSON CORP COM 58155Q103   356,593 412 SH   SOLE   0 0 412
MERCK & CO INC COM 58933Y105   453,586 3,771 SH   SOLE   0 0 3,771
MORGAN STANLEY COM NEW 617446448   53,899,191 327,515 SH   SOLE   0 0 327,515
NOVARTIS AG SPONSORED ADR 66987V109   5,369,593 35,153 SH   SOLE   0 0 35,153
RAYMOND JAMES FINL INC COM 754730109   3,612,655 24,951 SH   SOLE   0 0 24,951
PROCTER & GAMBLE CO COM 742718109   36,148,476 250,266 SH   SOLE   0 0 250,266
GE AEROSPACE COM NEW 369604301   207,873 733 SH   SOLE   0 0 733
GOLDMAN SACHS GROUP INC COM 38141G104   59,307,769 70,105 SH   SOLE   0 0 70,105
HSBC HLDGS PLC SPON ADR NEW 404280406   5,004,916 60,673 SH   SOLE   0 0 60,673
HOME DEPOT INC COM 437076102   12,868,858 39,128 SH   SOLE   0 0 39,128
ING GROEP N.V. SPONSORED ADR 456837103   4,729,013 181,536 SH   SOLE   0 0 181,536
JABIL INC COM 466313103   235,348 886 SH   SOLE   0 0 886
MCDONALDS CORP COM 580135101   38,909,279 125,195 SH   SOLE   0 0 125,195
JPMORGAN CHASE & CO COM 46625H100   56,949,886 193,602 SH   SOLE   0 0 193,602
TJX COS INC NEW COM 872540109   20,647,333 129,288 SH   SOLE   0 0 129,288
FLEXTRONICS INTL LTD ORD Y2573F102   14,416,976 220,241 SH   SOLE   0 0 220,241
WILLIAMS COS INC COM 969457100   550,872 7,569 SH   SOLE   0 0 7,569
WELLS FARGO & CO COM 949746101   13,739,796 172,589 SH   SOLE   0 0 172,589
ISHARES TR 7-10 YR TRSY BD 464287440   201,188 2,108 SH   SOLE   0 0 2,108
PROGRESSIVE CORP COM 743315103   643,091 3,244 SH   SOLE   0 0 3,244
GLOBAL PMTS INC COM 37940X102   1,193,673 17,737 SH   SOLE   0 0 17,737
FORD MTR CO COM 345370860   135,025 11,701 SH   SOLE   0 0 11,701
UNITEDHEALTH GROUP INC COM 91324P102   41,099,383 151,888 SH   SOLE   0 0 151,888
SAIA INC COM 78709Y105   1,712,841 4,876 SH   SOLE   0 0 4,876
SOUTHWEST AIRLS CO COM 844741108   16,999,142 452,466 SH   SOLE   0 0 452,466
WEATHERFORD INTL PLC ORD SHS G48833118   2,054,656 21,724 SH   SOLE   0 0 21,724
RTX CORPORATION COM 75513E101   14,994,590 77,732 SH   SOLE   0 0 77,732
3M CO COM 88579Y101   250,616 1,726 SH   SOLE   0 0 1,726
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,350,175 10,443 SH   SOLE   0 0 10,443
SMUCKER J M CO COM NEW 832696405   12,599,764 130,649 SH   SOLE   0 0 130,649
NEXTERA ENERGY INC COM 65339F101   22,989,329 247,516 SH   SOLE   0 0 247,516
DUKE ENERGY CORP NEW COM NEW 26441C204   951,590 7,267 SH   SOLE   0 0 7,267
CONOCOPHILLIPS COM 20825C104   33,595,509 254,511 SH   SOLE   0 0 254,511
CSX CORP COM 126408103   296,882 7,232 SH   SOLE   0 0 7,232
APPLE INC COM 037833100   125,186,585 493,268 SH   SOLE   0 0 493,268
ALLSTATE CORP COM 020002101   14,385,253 69,380 SH   SOLE   0 0 69,380
ALLIANT ENERGY CORP COM 018802108   279,146 3,890 SH   SOLE   0 0 3,890
LAM RESEARCH CORP COM NEW 512807306   30,723,380 143,796 SH   SOLE   0 0 143,796
RPM INTL INC COM 749685103   1,641,690 16,516 SH   SOLE   0 0 16,516
CATERPILLAR INC COM 149123101   1,116,093 1,575 SH   SOLE   0 0 1,575
INTERNATIONAL PAPER CO COM 460146103   987,644 27,665 SH   SOLE   0 0 27,665
KINDER MORGAN INC DEL COM 49456B101   16,588,175 494,726 SH   SOLE   0 0 494,726
SUNCOR ENERGY INC NEW COM 867224107   7,653,290 115,766 SH   SOLE   0 0 115,766
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,145,245 10,862 SH   SOLE   0 0 10,862
DTE ENERGY CO COM 233331107   212,604 1,454 SH   SOLE   0 0 1,454
COHERENT CORP COM 19247G107   1,637,932 6,876 SH   SOLE   0 0 6,876
SELECTIVE INS GROUP INC COM 816300107   1,162,214 15,416 SH   SOLE   0 0 15,416
HALLIBURTON CO COM 406216101   835,163 21,420 SH   SOLE   0 0 21,420
ROSS STORES INC COM 778296103   2,317,726 10,699 SH   SOLE   0 0 10,699
ON SEMICONDUCTOR CORP COM 682189105   1,335,924 21,575 SH   SOLE   0 0 21,575
ECOLAB INC COM 278865100   24,701,791 92,857 SH   SOLE   0 0 92,857
AFFILIATED MANAGERS GROUP COM 008252108   2,656,320 9,600 SH   SOLE   0 0 9,600
ACADIA PHARMACEUTICALS INC COM 004225108   643,314 28,900 SH   SOLE   0 0 28,900
AMERICAN EXPRESS CO COM 025816109   455,507 1,506 SH   SOLE   0 0 1,506
FLUOR CORP COM 343412102   2,616,599 56,090 SH   SOLE   0 0 56,090
OCCIDENTAL PETE CORP COM 674599105   1,896,635 29,179 SH   SOLE   0 0 29,179
CENTERPOINT ENERGY INC COM 15189T107   1,964,431 45,515 SH   SOLE   0 0 45,515
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   4,846,021 285,564 SH   SOLE   0 0 285,564
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   4,676,089 236,764 SH   SOLE   0 0 236,764
EMBRAER S.A. SPONSORED ADS 29082A107   4,542,240 76,546 SH   SOLE   0 0 76,546
EOG RES INC COM 26875P101   19,039,219 131,696 SH   SOLE   0 0 131,696
KLA CORP COM NEW 482480100   12,481,649 8,477 SH   SOLE   0 0 8,477
SOUTHERN CO COM 842587107   488,942 5,066 SH   SOLE   0 0 5,066
NORTHROP GRUMMAN CORP COM 666807102   286,541 420 SH   SOLE   0 0 420
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE   0 0 1
GLACIER BANCORP INC NEW COM 37637Q105   2,612,704 58,489 SH   SOLE   0 0 58,489
BUNGE GLOBAL SA COM SHS H11356104   1,541,286 12,117 SH   SOLE   0 0 12,117
VALERO ENERGY CORP COM 91913Y100   1,175,854 4,759 SH   SOLE   0 0 4,759
ROCKWELL AUTOMATION INC COM 773903109   16,936,388 47,192 SH   SOLE   0 0 47,192
OREILLY AUTOMOTIVE INC COM 67103H107   3,640,060 39,433 SH   SOLE   0 0 39,433
NETFLIX INC. COM 64110L106   32,596,858 339,021 SH   SOLE   0 0 339,021
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   354,655 7,432 SH   SOLE   0 0 7,432
ISHARES TR CORE US AGGBD ET 464287226   231,362 2,331 SH   SOLE   0 0 2,331
ARROW ELECTRS INC COM 042735100   952,242 6,640 SH   SOLE   0 0 6,640
BOSTON SCIENTIFIC CORP COM 101137107   16,143,597 257,268 SH   SOLE   0 0 257,268
AGCO CORP COM 001084102   2,302,919 19,875 SH   SOLE   0 0 19,875
DOLLAR GEN CORP COM 256677105   985,103 8,297 SH   SOLE   0 0 8,297
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,034,041 14,239 SH   SOLE   0 0 14,239
NVIDIA CORPORATION COM 67066G104   129,325,632 741,546 SH   SOLE   0 0 741,546
VERTEX PHARMACEUTICALS INC COM 92532F100   18,636,793 41,736 SH   SOLE   0 0 41,736
CMS ENERGY CORP COM 125896100   311,266 4,012 SH   SOLE   0 0 4,012
CHOICEONE FINANCIA COM 170386106   262,022 9,318 SH   SOLE   0 0 9,318
NUCOR CORP COM 670346105   258,216 1,527 SH   SOLE   0 0 1,527
ATMOS ENERGY CORP COM 049560105   261,637 1,416 SH   SOLE   0 0 1,416
AMERICAN ELEC PWR CO INC COM 025537101   15,762,772 120,253 SH   SOLE   0 0 120,253
MONSTER BEVERAGE CORP NEW COM 61174X109   209,699 2,894 SH   SOLE   0 0 2,894
BAKER HUGHES COMPANY CL A 05722G100   23,968,732 392,608 SH   SOLE   0 0 392,608
EATON CORP PLC SHS G29183103   39,538,988 110,546 SH   SOLE   0 0 110,546
KB HOME COM 48666K109   1,889,393 36,510 SH   SOLE   0 0 36,510
UNITED RENTALS INC COM 911363109   26,700,007 36,648 SH   SOLE   0 0 36,648
JEFFERIES FINANCIAL GROUP IN COM 47233W109   12,440,471 301,441 SH   SOLE   0 0 301,441
ASSOCIATED BANC-CORP COM 045487105   1,792,906 69,331 SH   SOLE   0 0 69,331
HUMANA INC COM 444859102   3,384,573 19,520 SH   SOLE   0 0 19,520
HENRY JACK & ASSOC INC COM 426281101   237,060 1,500 SH   SOLE   0 0 1,500
DOVER CORP COM 260003108   2,453,250 11,769 SH   SOLE   0 0 11,769
COOPER COS INC COM 216648501   2,926,567 40,931 SH   SOLE   0 0 40,931
AMPHENOL CORP CL A 032095101   25,627,732 202,831 SH   SOLE   0 0 202,831
NORDSON CORP COM 655663102   1,885,567 7,087 SH   SOLE   0 0 7,087
MICROCHIP TECHNOLOGY INC. COM 595017104   2,178,849 33,723 SH   SOLE   0 0 33,723
EQUINOR ASA SPONSORED ADR 29446M102   7,771,088 184,149 SH   SOLE   0 0 184,149
CINTAS CORP COM 172908105   17,610,041 104,115 SH   SOLE   0 0 104,115
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,693,461 594,862 SH   SOLE   0 0 594,862
ALPHABET INC CAP STK CL A 02079K305   21,245,402 73,882 SH   SOLE   0 0 73,882
SPDR GOLD TR GOLD SHS 78463V107   938,032 2,180 SH   SOLE   0 0 2,180
WEC ENERGY GROUP INC COM 92939U106   605,824 5,233 SH   SOLE   0 0 5,233
VANGUARD INDEX FDS VALUE ETF 922908744   349,987 1,784 SH   SOLE   0 0 1,784
REGENERON PHARMACEUTICALS COM 75886F107   653,653 846 SH   SOLE   0 0 846
INTUITIVE SURGICAL INC COM NEW 46120E602   16,896,205 36,652 SH   SOLE   0 0 36,652
CHENIERE ENERGY INC COM NEW 16411R208   799,636 2,818 SH   SOLE   0 0 2,818
CANADIAN NATL RY CO COM 136375102   5,291,422 51,488 SH   SOLE   0 0 51,488
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,186,657 61,308 SH   SOLE   0 0 61,308
SHELL PLC SPON ADS 780259305   6,490,776 69,793 SH   SOLE   0 0 69,793
VANGUARD INDEX FDS GROWTH ETF 922908736   713,809 1,634 SH   SOLE   0 0 1,634
CRH PLC ORD G25508105   4,548,227 43,267 SH   SOLE   0 0 43,267
QUANTA SVCS INC COM 74762E102   27,662,996 50,386 SH   SOLE   0 0 50,386
CLEAN HARBORS INC COM 184496107   2,917,191 10,174 SH   SOLE   0 0 10,174
EXPEDIA GROUP INC COM NEW 30212P303   1,866,517 8,084 SH   SOLE   0 0 8,084
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,932,428 980,602 SH   SOLE   0 0 980,602
CANADIAN NAT RES LTD MED TER COM 136385101   1,109,387 22,766 SH   SOLE   0 0 22,766
EAGLE MATLS INC COM 26969P108   938,346 4,953 SH   SOLE   0 0 4,953
ASML HLDG NV N Y REGISTRY SHS N07059210   19,311,855 14,621 SH   SOLE   0 0 14,621
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,743,652 188,255 SH   SOLE   0 0 188,255
ISHARES GOLD TR ISHARES NEW 464285204   6,648,146 75,410 SH   SOLE   0 0 75,410
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,084,051 33,866 SH   SOLE   0 0 33,866
UNITED AIRLS HLDGS INC COM 910047109   2,571,975 27,935 SH   SOLE   0 0 27,935
THERMO FISHER SCIENTIFIC INC COM 883556102   1,560,116 3,174 SH   SOLE   0 0 3,174
TIDAL TRUST II ROUNDHILL GENER 88636J600   22,776,251 368,250 SH   SOLE   0 0 368,250
DEXCOM INC COM 252131107   20,049,451 319,259 SH   SOLE   0 0 319,259
ENTEGRIS INC COM 29362U104   1,634,443 13,941 SH   SOLE   0 0 13,941
SMITH A O CORP COM 831865209   453,338 6,875 SH   SOLE   0 0 6,875
EAST WEST BANCORP INC COM 27579R104   1,781,504 16,687 SH   SOLE   0 0 16,687
ROYAL BK CDA COM 780087102   5,008,062 30,956 SH   SOLE   0 0 30,956
ORIX CORP SPONSORED ADR 686330101   4,722,045 157,454 SH   SOLE   0 0 157,454
SK TELECOM CO LTD SPONSORED ADR 78440P306   5,529,395 188,781 SH   SOLE   0 0 188,781
VANGUARD WORLD FD INF TECH ETF 92204A702   545,337 782 SH   SOLE   0 0 782
ISHARES SILVER TR ISHARES 46428Q109   428,396 6,287 SH   SOLE   0 0 6,287
CANADIAN IMPERIAL BANK OF CO COM 136069101   5,339,163 56,350 SH   SOLE   0 0 56,350
CASELLA WASTE SYS INC CL A 147448104   2,040,625 25,720 SH   SOLE   0 0 25,720
EQUINIX INC COM 29444U700   22,191,165 22,639 SH   SOLE   0 0 22,639
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   312,222 6,227 SH   SOLE   0 0 6,227
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,241,708 263,716 SH   SOLE   0 0 263,716
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   467,079 24,201 SH   SOLE   0 0 24,201
EXTRA SPACE STORAGE INC COM 30225T102   21,350,165 162,817 SH   SOLE   0 0 162,817
ISHARES TR CORE S&P TTL STK 464287150   285,306 2,003 SH   SOLE   0 0 2,003
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   4,779,072 48,991 SH   SOLE   0 0 48,991
MARTIN MARIETTA MATLS INC COM 573284106   24,599,237 41,787 SH   SOLE   0 0 41,787
STIFEL FINL CORP COM 860630102   1,648,714 22,304 SH   SOLE   0 0 22,304
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,991,938 37,404 SH   SOLE   0 0 37,404
KB FINL GROUP INC SPONSORED ADR 48241A105   4,993,780 50,073 SH   SOLE   0 0 50,073
M/I HOMES INC COM 55305B101   14,695,959 120,016 SH   SOLE   0 0 120,016
PRUDENTIAL PLC ADR 74435K204   4,906,250 172,573 SH   SOLE   0 0 172,573
PINNACLE FINL PARTNERS INC COM 72348N109   3,602,375 41,820 SH   SOLE   0 0 41,820
BUILDERS FIRSTSOURCE INC COM 12008R107   560,256 6,805 SH   SOLE   0 0 6,805
SIERRA BANCORP COM 82620P102   222,515 6,560 SH   SOLE   0 0 6,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   262,579 3,496 SH   SOLE   0 0 3,496
AERCAP HOLDINGS NV SHS N00985106   5,143,838 37,497 SH   SOLE   0 0 37,497
ISHARES TR ISHS 1-5YR INVS 464288646   13,931,730 265,063 SH   SOLE   0 0 265,063
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,547,006 8,555 SH   SOLE   0 0 8,555
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,450,648 560,535 SH   SOLE   0 0 560,535
SPDR SERIES TRUST STATE STREET SPD 78464A847   7,665,351 129,439 SH   SOLE   0 0 129,439
ISHARES TR ESG MSCI KLD 400 464288570   5,240,890 43,245 SH   SOLE   0 0 43,245
TE CONNECTIVITY PLC ORD SHS G87052109   4,962,553 23,742 SH   SOLE   0 0 23,742
ISHARES TR INTL SEL DIV ETF 464288448   278,428 6,542 SH   SOLE   0 0 6,542
NATWEST GROUP PLC SPONS ADR 639057207   4,929,203 330,819 SH   SOLE   0 0 330,819
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   568,178 3,836 SH   SOLE   0 0 3,836
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   470,526 7,343 SH   SOLE   0 0 7,343
ISHARES TR NATIONAL MUN ETF 464288414   38,451,399 362,236 SH   SOLE   0 0 362,236
SPDR SERIES TRUST STATE STREET SPD 78468R721   1,423,313 31,392 SH   SOLE   0 0 31,392
LULULEMON ATHLETICA INC COM 550021109   1,012,297 6,612 SH   SOLE   0 0 6,612
SPDR SERIES TRUST STATE STREET SPD 78468R663   41,520,659 453,084 SH   SOLE   0 0 453,084
ISHARES TR ISHS 5-10YR INVT 464288638   40,353,557 758,240 SH   SOLE   0 0 758,240
VANGUARD WORLD FD MEGA GRWTH IND 921910816   251,995 686 SH   SOLE   0 0 686
VISA INC COM CL A 92826C839   37,938,486 125,524 SH   SOLE   0 0 125,524
PHILIP MORRIS INTL INC COM 718172109   329,853 1,995 SH   SOLE   0 0 1,995
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,336,503 135,058 SH   SOLE   0 0 135,058
SPDR SERIES TRUST STATE STREET SPD 78464A672   38,557,001 1,345,325 SH   SOLE   0 0 1,345,325
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   624,205 13,444 SH   SOLE   0 0 13,444
SPDR SERIES TRUST STATE STREET SPD 78464A664   21,052,131 800,461 SH   SOLE   0 0 800,461
CELSIUS HLDGS INC COM NEW 15118V207   1,885,762 53,150 SH   SOLE   0 0 53,150
SPDR SERIES TRUST STATE STREET SPD 78464A854   321,348,340 4,198,437 SH   SOLE   0 0 4,198,437
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   103,411,828 2,265,319 SH   SOLE   0 0 2,265,319
SPDR SERIES TRUST STATE STREET SPD 78464A649   94,778,032 3,699,377 SH   SOLE   0 0 3,699,377
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   55,135,692 1,100,074 SH   SOLE   0 0 1,100,074
ULTA BEAUTY INC COM 90384S303   4,099,092 7,842 SH   SOLE   0 0 7,842
INSULET CORP COM 45784P101   15,246,555 72,658 SH   SOLE   0 0 72,658
FIRST CTZNS BANCSHARES INC D CL A 31946M103   608,745 323 SH   SOLE   0 0 323
WARNER BROS DISCOVERY INC COM SER A 934423104   2,199,216 80,088 SH   SOLE   0 0 80,088
ISHARES TR SHRT NAT MUN ETF 464288158   923,462 8,671 SH   SOLE   0 0 8,671
ASTRAZENECA PLC ORD G0593M107   20,662,253 104,776 SH   SOLE   0 0 104,776
SPDR SERIES TRUST STATE STREET SPD 78464A375   554,986 16,547 SH   SOLE   0 0 16,547
WASTE CONNECTIONS INC COM 94106B101   23,532,715 144,870 SH   SOLE   0 0 144,870
BROADCOM INC COM 11135F101   58,440,794 188,817 SH   SOLE   0 0 188,817
ISHARES TR RUS TP200 GR ETF 464289438   3,750,765 15,073 SH   SOLE   0 0 15,073
FORTINET INC COM 34959E109   1,722,739 21,081 SH   SOLE   0 0 21,081
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,777,814 342,348 SH   SOLE   0 0 342,348
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   294,805 3,719 SH   SOLE   0 0 3,719
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   324,236 11,131 SH   SOLE   0 0 11,131
PIMCO ETF TR INTER MUN BD ACT 72201R866   468,927 8,985 SH   SOLE   0 0 8,985
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   16,209,654 120,330 SH   SOLE   0 0 120,330
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   292,660 5,801 SH   SOLE   0 0 5,801
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   21,870,685 271,483 SH   SOLE   0 0 271,483
TESLA INC COM 88160R101   3,047,235 8,197 SH   SOLE   0 0 8,197
BWX TECHNOLOGIES INC COM 05605H100   2,871,862 14,044 SH   SOLE   0 0 14,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,883,014 3,151 SH   SOLE   0 0 3,151
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   4,388,810 179,943 SH   SOLE   0 0 179,943
LPL FINL HLDGS INC COM 50212V100   3,273,474 10,881 SH   SOLE   0 0 10,881
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   7,832,658 624,614 SH   SOLE   0 0 624,614
VANGUARD STAR FDS VG TL INTL STK F 921909768   865,868 11,229 SH   SOLE   0 0 11,229
HUNTINGTON INGALLS INDS INC COM 446413106   16,087,798 42,347 SH   SOLE   0 0 42,347
ISHARES TR CORE HIGH DV ETF 46429B663   307,270 2,264 SH   SOLE   0 0 2,264
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   206,452 2,823 SH   SOLE   0 0 2,823
NEBIUS GROUP N.V. SHS CLASS A N97284108   659,810 6,359 SH   SOLE   0 0 6,359
PARK HOTELS & RESORTS INC COM 700517105   2,334,712 221,720 SH   SOLE   0 0 221,720
MARATHON PETE CORP COM 56585A102   1,022,870 4,189 SH   SOLE   0 0 4,189
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,669,370 54,412 SH   SOLE   0 0 54,412
CUBESMART COM 229663109   2,420,403 66,041 SH   SOLE   0 0 66,041
PHILLIPS 66 COM 718546104   219,857 1,207 SH   SOLE   0 0 1,207
SPDR SERIES TRUST STATE STREET SPD 78468R101   18,015,839 617,404 SH   SOLE   0 0 617,404
META PLATFORMS INC CL A 30303M102   80,827,479 141,275 SH   SOLE   0 0 141,275
GLOBAL X FDS GLBL X MLP ETF 37954Y343   22,722,432 421,801 SH   SOLE   0 0 421,801
SERVICENOW INC COM 81762P102   19,393,292 185,493 SH   SOLE   0 0 185,493
PALO ALTO NETWORKS INC COM 697435105   28,758,352 179,381 SH   SOLE   0 0 179,381
GLOBUS MED INC CL A 379577208   1,208,825 14,030 SH   SOLE   0 0 14,030
FIVE BELOW INC COM 33829M101   3,074,884 13,458 SH   SOLE   0 0 13,458
DIAMONDBACK ENERGY INC COM 25278X109   905,285 4,577 SH   SOLE   0 0 4,577
ABBVIE INC COM 00287Y109   16,078,467 73,927 SH   SOLE   0 0 73,927
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,528,566 424,145 SH   SOLE   0 0 424,145
OKLO INC COM CL A 02156V109   1,228,096 24,765 SH   SOLE   0 0 24,765
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   297,665 7,416 SH   SOLE   0 0 7,416
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   307,231 6,279 SH   SOLE   0 0 6,279
ISHARES TR MSCI USA QLT FCT 46432F339   203,532 1,061 SH   SOLE   0 0 1,061
ANTERO RESOURCES CORP COM 03674X106   765,066 18,027 SH   SOLE   0 0 18,027
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,449,061 8,054 SH   SOLE   0 0 8,054
ALPHABET INC CAP STK CL C 02079K107   105,093,389 366,358 SH   SOLE   0 0 366,358
PROSHARES TR DJ BRKFLD GLB 74347B508   20,436,218 340,717 SH   SOLE   0 0 340,717
JD.COM INC SPON ADS CL A 47215P106   5,775,938 195,331 SH   SOLE   0 0 195,331
HEALTHEQUITY INC COM 42226A107   1,568,692 18,771 SH   SOLE   0 0 18,771
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   39,629,655 662,925 SH   SOLE   0 0 662,925
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,257,736 33,937 SH   SOLE   0 0 33,937
ARK ETF TR NEXT GNRTN INTER 00214Q401   24,701,962 204,809 SH   SOLE   0 0 204,809
UBS GROUP AG SHS H42097107   4,973,142 127,288 SH   SOLE   0 0 127,288
ISHARES TR LOW CARBON OPTIM 46434V464   1,745,409 7,834 SH   SOLE   0 0 7,834
SHAKE SHACK INC CL A 819047101   1,762,057 19,917 SH   SOLE   0 0 19,917
TOPBUILD COR COM 89055F103   1,318,429 3,753 SH   SOLE   0 0 3,753
KRAFT HEINZ CO COM 500754106   12,937,137 575,240 SH   SOLE   0 0 575,240
PAYPAL HLDGS INC COM 70450Y103   19,423,004 429,427 SH   SOLE   0 0 429,427
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500   221,100 5,000 SH   SOLE   0 0 5,000
SPDR SERIES TRUST STATE STREET SPD 78468R747   844,088 6,604 SH   SOLE   0 0 6,604
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,559,014 19,949 SH   SOLE   0 0 19,949
US FOODS HLDG CORP COM 912008109   1,345,805 14,595 SH   SOLE   0 0 14,595
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,041,252 55,600 SH   SOLE   0 0 55,600
VISTRA CORP COM 92840M102   1,550,204 10,312 SH   SOLE   0 0 10,312
INVITATION HOMES INC COM 46187W107   1,299,446 52,292 SH   SOLE   0 0 52,292
SNAP INC CL A 83304A106   811,141 176,335 SH   SOLE   0 0 176,335
OKTA INC CL A 679295105   1,801,121 22,883 SH   SOLE   0 0 22,883
ISHARES TR ESG AWRE USD ETF 46435G193   639,187 27,625 SH   SOLE   0 0 27,625
MONGODB INC CL A 60937P106   1,982,392 8,099 SH   SOLE   0 0 8,099
CORE NATURAL RESOURCES INC COM SHS 218937100   2,525,774 24,117 SH   SOLE   0 0 24,117
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   25,833,923 518,649 SH   SOLE   0 0 518,649
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   64,027,502 724,457 SH   SOLE   0 0 724,457
ISHARES TR ESG AWARE MSCI 46435U663   3,406,542 72,449 SH   SOLE   0 0 72,449
EVERGY INC COM 30034W106   298,271 3,641 SH   SOLE   0 0 3,641
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,310,302 24,977 SH   SOLE   0 0 24,977
WORLD GOLD TR SPDR GLD MINIS 98149E303   150,923,478 1,628,261 SH   SOLE   0 0 1,628,261
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   19,842,202 288,216 SH   SOLE   0 0 288,216
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   20,837,363 194,197 SH   SOLE   0 0 194,197
JANUS DETROIT STR TR HENDERSON MTG 47103U852   106,033,619 2,346,915 SH   SOLE   0 0 2,346,915
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   503,867 21,742 SH   SOLE   0 0 21,742
LINDE PLC SHS G54950103   5,626,913 11,350 SH   SOLE   0 0 11,350
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   13,889,410 272,448 SH   SOLE   0 0 272,448
ISHARES TR ESG AWR US AGRGT 46435U549   1,926,544 40,516 SH   SOLE   0 0 40,516
PIMCO ETF TR PREFERRED AND CP 72201R619   56,878,761 1,122,533 SH   SOLE   0 0 1,122,533
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   17,253,349 147,238 SH   SOLE   0 0 147,238
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   210,614 4,300 SH   SOLE   0 0 4,300
MAYVILLE ENGR CO INC COM 578605107   307,017 17,104 SH   SOLE   0 0 17,104
TEXTRON INC COM 883203101   2,408,513 27,507 SH   SOLE   0 0 27,507
AMCOR PLC COM NEW G0250X149   4,547,415 114,400 SH   SOLE   0 0 114,400
CHEWY INC CL A 16679L109   1,104,435 40,905 SH   SOLE   0 0 40,905
DYNATRACE INC COM NEW 268150109   1,227,810 33,202 SH   SOLE   0 0 33,202
AMERICAN CENTY ETF TR US EQT ETF 025072885   39,775,356 357,756 SH   SOLE   0 0 357,756
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   120,030,475 1,414,786 SH   SOLE   0 0 1,414,786
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   92,141,335 1,143,476 SH   SOLE   0 0 1,143,476
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   552,629 24,710 SH   SOLE   0 0 24,710
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   90,446,052 2,320,319 SH   SOLE   0 0 2,320,319
ISHARES TR IBONDS 26 TRM TS 46436E858   3,400,440 148,394 SH   SOLE   0 0 148,394
ISHARES TR IBONDS 27 TRM TS 46436E841   3,288,430 146,609 SH   SOLE   0 0 146,609
ISHARES TR IBONDS 28 TRM TS 46436E833   847,855 38,049 SH   SOLE   0 0 38,049
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   13,024,600 435,894 SH   SOLE   0 0 435,894
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307   25,913,113 589,481 SH   SOLE   0 0 589,481
SPDR SERIES TRUST STATE STREET SPD 78468R531   3,530,023 55,961 SH   SOLE   0 0 55,961
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   929,616 8,575 SH   SOLE   0 0 8,575
GLOBAL X FDS S&P EX US ETF 37954Y368   253,118 6,862 SH   SOLE   0 0 6,862
PALANTIR TECHNOLOGIES INC CL A 69608A108   431,380 2,949 SH   SOLE   0 0 2,949
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   66,310,636 279,062 SH   SOLE   0 0 279,062
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   70,887,574 1,407,337 SH   SOLE   0 0 1,407,337
EXPAND ENERGY CORPORATION COM 165167735   3,896,670 35,495 SH   SOLE   0 0 35,495
ARK ETF TR SPACE & DEFENSE 00214Q807   298,548 10,172 SH   SOLE   0 0 10,172
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   207,931 5,312 SH   SOLE   0 0 5,312
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,581,653 92,817 SH   SOLE   0 0 92,817
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   317,367 8,348 SH   SOLE   0 0 8,348
ON HLDG AG NAMEN AKT A H5919C104   1,934,547 56,865 SH   SOLE   0 0 56,865
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   25,179,020 2,163,146 SH   SOLE   0 0 2,163,146
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   456,832 9,427 SH   SOLE   0 0 9,427
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   7,637,563 154,671 SH   SOLE   0 0 154,671
VANECK ETF TRUST CLO ETF 92189H748   14,139,271 268,297 SH   SOLE   0 0 268,297
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   25,407,193 510,390 SH   SOLE   0 0 510,390
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   30,616,526 870,035 SH   SOLE   0 0 870,035
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   51,167,431 1,036,407 SH   SOLE   0 0 1,036,407
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   73,408,301 1,493,253 SH   SOLE   0 0 1,493,253
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   50,892,906 1,066,490 SH   SOLE   0 0 1,066,490
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   39,382,270 858,750 SH   SOLE   0 0 858,750
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   45,321,289 915,397 SH   SOLE   0 0 915,397
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   54,998,984 1,077,672 SH   SOLE   0 0 1,077,672
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   44,211,531 1,559,534 SH   SOLE   0 0 1,559,534
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828   51,041,165 1,362,693 SH   SOLE   0 0 1,362,693
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   7,545,969 294,190 SH   SOLE   0 0 294,190
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   151,618,942 3,070,452 SH   SOLE   0 0 3,070,452
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   17,818,034 342,918 SH   SOLE   0 0 342,918
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   10,452,959 89,887 SH   SOLE   0 0 89,887
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   229,784 7,826 SH   SOLE   0 0 7,826
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   25,816,682 787,334 SH   SOLE   0 0 787,334
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   261,842 4,097 SH   SOLE   0 0 4,097
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   263,660 7,220 SH   SOLE   0 0 7,220
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   246,227 7,575 SH   SOLE   0 0 7,575
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   241,322 7,749 SH   SOLE   0 0 7,749
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   31,484,673 466,647 SH   SOLE   0 0 466,647
VANECK BITCOIN ETF SH BEN INT 92189K105   11,970,555 624,768 SH   SOLE   0 0 624,768
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,780,882 46,353 SH   SOLE   0 0 46,353
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   56,493,156 1,104,568 SH   SOLE   0 0 1,104,568
ASTERA LABS INC COM 04626A103   496,159 4,527 SH   SOLE   0 0 4,527
REDDIT INC CL A 75734B100   1,443,179 10,718 SH   SOLE   0 0 10,718
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   609,491 12,056 SH   SOLE   0 0 12,056
RUBRIK INC. CL A 781154109   934,592 19,085 SH   SOLE   0 0 19,085
AMPLIFY ETF TR COWS COVERED CAL 032108680   7,563,981 328,198 SH   SOLE   0 0 328,198
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   7,783,353 164,206 SH   SOLE   0 0 164,206
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   13,155,463 490,718 SH   SOLE   0 0 490,718
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   35,885,004 1,239,641 SH   SOLE   0 0 1,239,641
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554   94,330,068 3,368,931 SH   SOLE   0 0 3,368,931
SSGA ACTIVE TR STATE STREET MY 78470P796   697,150 27,936 SH   SOLE   0 0 27,936
SSGA ACTIVE TR STATE STREET MY 78470P820   2,617,927 104,487 SH   SOLE   0 0 104,487
SSGA ACTIVE TR STATE STREET MY 78470P812   2,613,733 104,551 SH   SOLE   0 0 104,551
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   38,977,434 792,708 SH   SOLE   0 0 792,708
NEOS ETF TRUST REAL ESTATE HIGH 78433H618   7,704,431 162,919 SH   SOLE   0 0 162,919
SSGA ACTIVE TR STATE STREET IG 78470P622   22,585,106 895,318 SH   SOLE   0 0 895,318
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808   63,040,740 1,241,253 SH   SOLE   0 0 1,241,253
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302   23,788,683 633,014 SH   SOLE   0 0 633,014
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   7,778,517 309,408 SH   SOLE   0 0 309,408
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,046,605 55,259 SH   SOLE   0 0 55,259
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510   38,604,473 1,866,754 SH   SOLE   0 0 1,866,754
NEOS ETF TRUST MLP & ENERGY INF 78433H485   12,131,618 214,226 SH   SOLE   0 0 214,226