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
21SHARES CORE ETHEREUM ETF SHS 04071F102   98,110 10,740 SH   SOLE   0 0 10,740
3M CO COM 88579Y101   36,324,927 247,344 SH   SOLE   2,114 0 245,230
ABBOTT LABS COM 002824100   4,392,580 33,114 SH   SOLE   1,486 0 31,628
ABBVIE INC COM 00287Y109   44,533,902 212,552 SH   SOLE   1,884 0 210,668
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   861,515 26,500 SH   SOLE   0 0 26,500
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,000,804 86,800 SH   SOLE   0 0 86,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,102,231 13,146 SH   SOLE   435 0 12,711
ACUITY INC COM 00508Y102   958,810 3,641 SH   SOLE   167 0 3,474
ACUSHNET HLDGS CORP COM 005098108   3,418,444 49,788 SH   SOLE   0 0 49,788
ADAMS DIVERSIFIED EQUITY FD COM 006212104   281,299 14,813 SH   SOLE   0 0 14,813
ADOBE INC COM 00724F101   34,966,686 91,171 SH   SOLE   534 0 90,637
ADTALEM GLOBAL ED INC COM 00737L103   439,193 4,364 SH   SOLE   273 0 4,091
ADVANCED MICRO DEVICES INC COM 007903107   1,034,715 10,071 SH   SOLE   98 0 9,973
ADVISORSHARES TR PURE US CANNABIS 00768Y453   151,994 58,235 SH   SOLE   0 0 58,235
AECOM COM 00766T100   203,542 2,195 SH   SOLE   0 0 2,195
AFLAC INC COM 001055102   423,078 3,805 SH   SOLE   100 0 3,705
AGILENT TECHNOLOGIES INC COM 00846U101   294,566 2,518 SH   SOLE   0 0 2,518
AGREE RLTY CORP COM 008492100   251,717 3,261 SH   SOLE   0 0 3,261
AIR PRODS & CHEMS INC COM 009158106   6,790,591 23,025 SH   SOLE   100 0 22,925
AIRBNB INC COM CL A 009066101   1,770,636 14,822 SH   SOLE   200 0 14,622
ALARM COM HLDGS INC COM 011642105   424,276 7,624 SH   SOLE   475 0 7,149
ALCON AG ORD SHS H01301128   746,150 7,860 SH   SOLE   0 0 7,860
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,966,539 52,685 SH   SOLE   959 0 51,726
ALIGNMENT HEALTHCARE INC COM 01625V104   188,006 10,097 SH   SOLE   0 0 10,097
ALLEGION PLC ORD SHS G0176J109   3,988,032 30,569 SH   SOLE   0 0 30,569
ALLISON TRANSMISSION HLDGS I COM 01973R101   48,783,246 509,912 SH   SOLE   4,260 0 505,651
ALLSTATE CORP COM 020002101   1,170,360 5,652 SH   SOLE   0 0 5,652
ALPHABET INC CAP STK CL C 02079K107   13,845,083 88,620 SH   SOLE   2,070 0 86,550
ALPHABET INC CAP STK CL A 02079K305   115,575,803 747,386 SH   SOLE   7,846 0 739,540
ALPS ETF TR ALERIAN MLP 00162Q452   2,009,818 38,695 SH   SOLE   0 0 38,695
ALPS ETF TR OSHARES US QUALT 00162Q387   368,391 6,922 SH   SOLE   0 0 6,922
ALTI GLOBAL INC CL A 02157E106   350,132 115,175 SH   SOLE   0 0 115,175
ALTRIA GROUP INC COM 02209S103   2,949,637 49,144 SH   SOLE   100 0 49,044
AMAZON COM INC COM 023135106   18,240 4,800 SH Put SOLE   0 0 4,800
AMAZON COM INC COM 023135106   102,603,944 539,283 SH   SOLE   6,470 0 532,813
AMAZON COM INC COM 023135106   25,380 5,400 SH Put SOLE   0 0 5,400
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   815,722 8,708 SH   SOLE   0 0 8,708
AMERICAN ELEC PWR CO INC COM 025537101   396,075 3,625 SH   SOLE   300 0 3,325
AMERICAN EXPRESS CO COM 025816109   6,839,853 25,422 SH   SOLE   343 0 25,079
AMERICAN FINL GROUP INC OHIO COM 025932104   211,720 1,612 SH   SOLE   0 0 1,612
AMERICAN HOMES 4 RENT CL A 02665T306   406,231 10,744 SH   SOLE   0 0 10,744
AMERICAN INTL GROUP INC COM NEW 026874784   460,801 5,300 SH   SOLE   0 0 5,300
AMERICAN TOWER CORP NEW COM 03027X100   2,602,207 11,959 SH   SOLE   345 0 11,614
AMERICAN WTR WKS CO INC NEW COM 030420103   223,050 1,512 SH   SOLE   250 0 1,262
AMERIPRISE FINL INC COM 03076C106   1,633,490 3,374 SH   SOLE   0 0 3,374
AMGEN INC COM 031162100   36,083,181 115,818 SH   SOLE   1,382 0 114,436
AMPHENOL CORP NEW CL A 032095101   2,034,058 31,012 SH   SOLE   0 0 31,012
ANALOG DEVICES INC COM 032654105   1,725,892 8,558 SH   SOLE   0 0 8,558
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   8,211,178 748,512 SH   SOLE   10,120 0 738,392
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   18,520,699 2,133,721 SH   SOLE   143,959 0 1,989,763
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,316,183 21,380 SH   SOLE   0 0 21,380
ANSYS INC COM 03662Q105   358,979 1,134 SH   SOLE   0 0 1,134
ANTERO MIDSTREAM CORP COM 03676B102   461,664 25,648 SH   SOLE   0 0 25,648
AON PLC SHS CL A G0403H108   3,013,928 7,552 SH   SOLE   0 0 7,552
APARTMENT INVT & MGMT CO CL A 03748R747   136,426 15,503 SH   SOLE   0 0 15,503
APOLLO GLOBAL MGMT INC COM 03769M106   8,508,426 62,133 SH   SOLE   4,915 0 57,218
APPLE INC COM 037833100   238,891,727 1,075,459 SH   SOLE   12,833 0 1,062,626
APPLIED DIGITAL CORP COM NEW 038169207   221,990 39,500 SH   SOLE   0 0 39,500
APPLIED MATLS INC COM 038222105   15,967,959 110,033 SH   SOLE   1,081 0 108,952
APPLOVIN CORP COM CL A 03831W108   4,463,724 16,846 SH   SOLE   0 0 16,846
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   228,925 7,935 SH   SOLE   0 0 7,935
ARCH CAP GROUP LTD ORD G0450A105   418,094 4,347 SH   SOLE   329 0 4,018
ARCHROCK INC COM 03957W106   240,196 9,154 SH   SOLE   0 0 9,154
ARES CAPITAL CORP COM 04010L103   2,182,893 98,506 SH   SOLE   19,125 0 79,381
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,714,281 121,408 SH   SOLE   0 0 121,408
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   965,110 6,583 SH   SOLE   807 0 5,776
ARGAN INC COM 04010E109   933,358 7,116 SH   SOLE   449 0 6,666
ARISTA NETWORKS INC COM SHS 040413205   4,140,104 53,434 SH   SOLE   0 0 53,434
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   924,914 11,252 SH   SOLE   0 0 11,252
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,139,236 10,668 SH   SOLE   0 0 10,668
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,834,807 46,926 SH   SOLE   0 0 46,926
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   171,223 19,546 SH   SOLE   0 0 19,546
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,915,018 10,436 SH   SOLE   55 0 10,381
ASTRAZENECA PLC SPONSORED ADR 046353108   2,838,347 38,617 SH   SOLE   46 0 38,571
AT&T INC COM 00206R102   1,771,919 62,656 SH   SOLE   103 0 62,553
ATLASSIAN CORPORATION CL A 049468101   558,749 2,633 SH   SOLE   0 0 2,633
ATMOS ENERGY CORP COM 049560105   272,413 1,762 SH   SOLE   0 0 1,762
AUTODESK INC COM 052769106   560,776 2,142 SH   SOLE   0 0 2,142
AUTOMATIC DATA PROCESSING IN COM 053015103   2,361,237 7,728 SH   SOLE   100 0 7,628
AUTOZONE INC COM 053332102   75,544,806 19,814 SH   SOLE   81 0 19,733
AVALONBAY CMNTYS INC COM 053484101   747,404 3,482 SH   SOLE   256 0 3,226
AVERY DENNISON CORP COM 053611109   495,824 2,786 SH   SOLE   0 0 2,786
AXON ENTERPRISE INC COM 05464C101   417,604 794 SH   SOLE   0 0 794
BAKER HUGHES COMPANY CL A 05722G100   2,896,485 65,904 SH   SOLE   1,674 0 64,230
BALL CORP COM 058498106   367,875 7,065 SH   SOLE   0 0 7,065
BANCFIRST CORP COM 05945F103   1,742,758 15,862 SH   SOLE   0 0 15,862
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,816,887 500,506 SH   SOLE   7,959 0 492,547
BANCO BRADESCO S A SP ADR PFD NEW 059460303   24,996 11,209 SH   SOLE   0 0 11,209
BANCO SANTANDER S.A. ADR 05964H105   1,661,774 248,026 SH   SOLE   0 0 248,026
BANK AMERICA CORP 7.25%CNV PFD L 060505682   632,100 512 SH   SOLE   0 0 512
BANK AMERICA CORP COM 060505104   4,843,170 116,060 SH   SOLE   1,965 0 114,095
BANK NEW YORK MELLON CORP COM 064058100   316,609 3,775 SH   SOLE   0 0 3,775
BARCLAYS PLC ADR 06738E204   803,511 52,312 SH   SOLE   0 0 52,312
BARRETT BUSINESS SVCS INC COM 068463108   391,009 9,502 SH   SOLE   591 0 8,911
BARRICK GOLD CORP COM 067901108   493,636 25,393 SH   SOLE   900 0 24,493
BAYTEX ENERGY CORP COM 07317Q105   79,695 35,738 SH   SOLE   35,738 0 0
BECTON DICKINSON & CO COM 075887109   435,443 1,901 SH   SOLE   0 0 1,901
BEIGENE LTD SPONSORED ADS 07725L102   458,062 1,683 SH   SOLE   0 0 1,683
BENTLEY SYS INC COM CL B 08265T208   5,096,505 129,550 SH   SOLE   0 0 129,550
BERKLEY W R CORP COM 084423102   6,893,554 96,874 SH   SOLE   0 0 96,874
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,387,533 8 SH   SOLE   1 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,860,151 41,046 SH   SOLE   1,731 0 39,315
BERRY GLOBAL GROUP INC COM 08579W103   12,352,635 176,946 SH   SOLE   0 0 176,946
BHP GROUP LTD SPONSORED ADS 088606108   4,021,154 82,842 SH   SOLE   1,278 0 81,565
BIOHAVEN LTD COM G1110E107   5,854,509 243,532 SH   SOLE   0 0 243,532
BIOMERICA INC COM NEW 09061H307   5,670 10,000 SH   SOLE   0 0 10,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   262,728 5,854 SH   SOLE   0 0 5,854
BJS WHSL CLUB HLDGS INC COM 05550J101   5,207,822 45,643 SH   SOLE   0 0 45,643
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   485,510 9,269 SH   SOLE   0 0 9,269
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   636,081 42,690 SH   SOLE   0 0 42,690
BLACKROCK INC COM 09290D101   6,341,917 6,701 SH   SOLE   62 0 6,639
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,750,033 98,649 SH   SOLE   0 0 98,649
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   67,401 10,767 SH   SOLE   0 0 10,767
BLACKSTONE INC COM 09260D107   76,216,642 545,261 SH   SOLE   25,945 0 519,317
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   355,464 10,985 SH   SOLE   4,664 0 6,321
BLOCK H & R INC COM 093671105   55,483,591 1,010,446 SH   SOLE   7,231 0 1,003,215
BLOCK INC CL A 852234103   538,693 9,915 SH   SOLE   1,169 0 8,746
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,668,049 250,208 SH   SOLE   42,911 0 207,297
BLUEPRINT MEDICINES CORP COM 09627Y109   320,849 3,625 SH   SOLE   210 0 3,415
BOEING CO COM 097023105   824,809 4,836 SH   SOLE   130 0 4,706
BOOKING HOLDINGS INC COM 09857L108   446,870 97 SH   SOLE   1 0 96
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   666,070 6,369 SH   SOLE   105 0 6,264
BOSTON SCIENTIFIC CORP COM 101137107   4,772,068 47,304 SH   SOLE   413 0 46,891
BP PLC SPONSORED ADR 055622104   3,780,813 111,891 SH   SOLE   676 0 111,216
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,161,195 32,755 SH   SOLE   0 0 32,755
BRISTOL-MYERS SQUIBB CO COM 110122108   1,617,153 26,515 SH   SOLE   494 0 26,021
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,340,569 56,576 SH   SOLE   0 0 56,576
BROADCOM INC COM 11135F101   62,014,094 370,388 SH   SOLE   3,451 0 366,938
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,034,819 4,268 SH   SOLE   0 0 4,268
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   245,012 5,057 SH   SOLE   0 0 5,057
BROOKFIELD CORP CL A LTD VT SH 11271J107   790,081 15,075 SH   SOLE   0 0 15,075
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   609,794 16,850 SH   SOLE   1,029 0 15,821
BXP INC COM 101121101   318,825 4,745 SH   SOLE   0 0 4,745
CADENCE DESIGN SYSTEM INC COM 127387108   838,976 3,299 SH   SOLE   0 0 3,299
CAESARS ENTERTAINMENT INC NE COM 12769G100   238,125 9,525 SH   SOLE   0 0 9,525
CAL MAINE FOODS INC COM NEW 128030202   668,152 7,350 SH   SOLE   856 0 6,495
CAMDEN PPTY TR SH BEN INT 133131102   562,458 4,599 SH   SOLE   0 0 4,599
CAMECO CORP COM 13321L108   655,720 15,931 SH   SOLE   0 0 15,931
CANADIAN NAT RES LTD COM 136385101   29,067,713 943,757 SH   SOLE   9,299 0 934,458
CANADIAN NATL RY CO COM 136375102   1,061,827 10,895 SH   SOLE   0 0 10,895
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,633,386 23,264 SH   SOLE   0 0 23,264
CAPITAL ONE FINL CORP COM 14040H105   881,069 4,914 SH   SOLE   90 0 4,824
CARDINAL HEALTH INC COM 14149Y108   299,247 2,172 SH   SOLE   0 0 2,172
CARLISLE COS INC COM 142339100   503,940 1,480 SH   SOLE   0 0 1,480
CARLYLE GROUP INC COM 14316J108   368,471 8,453 SH   SOLE   0 0 8,453
CARNIVAL CORP UNIT 99/99/9999 143658300   413,352 21,165 SH   SOLE   251 0 20,914
CARRIER GLOBAL CORPORATION COM 14448C104   356,468 5,623 SH   SOLE   0 0 5,623
CATERPILLAR INC COM 149123101   2,021,167 6,128 SH   SOLE   381 0 5,747
CATHAY GEN BANCORP COM 149150104   436,463 10,143 SH   SOLE   532 0 9,611
CBOE GLOBAL MKTS INC COM 12503M108   270,869 1,197 SH   SOLE   0 0 1,197
CBRE GROUP INC CL A 12504L109   733,188 5,606 SH   SOLE   0 0 5,606
CDW CORP COM 12514G108   287,026 1,791 SH   SOLE   0 0 1,791
CENCORA INC COM 03073E105   489,998 1,762 SH   SOLE   0 0 1,762
CENTENE CORP DEL COM 15135B101   209,714 3,454 SH   SOLE   0 0 3,454
CENTERPOINT ENERGY INC COM 15189T107   270,493 7,466 SH   SOLE   0 0 7,466
CF INDS HLDGS INC COM 125269100   18,313,479 234,338 SH   SOLE   2,052 0 232,285
CHARLES RIV LABS INTL INC COM 159864107   3,215,709 21,364 SH   SOLE   0 0 21,364
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,512,929 24,188 SH   SOLE   352 0 23,836
CHEMED CORP NEW COM 16359R103   3,759,605 6,110 SH   SOLE   0 0 6,110
CHENIERE ENERGY INC COM NEW 16411R208   1,518,907 6,564 SH   SOLE   1,131 0 5,433
CHEVRON CORP NEW COM 166764100   10,305,246 61,601 SH   SOLE   468 0 61,133
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,753,635 54,842 SH   SOLE   0 0 54,842
CHOICE HOTELS INTL INC COM 169905106   4,099,184 30,872 SH   SOLE   0 0 30,872
CHUBB LIMITED COM H1467J104   2,446,912 8,103 SH   SOLE   187 0 7,916
CINCINNATI FINL CORP COM 172062101   2,250,257 15,233 SH   SOLE   0 0 15,233
CINTAS CORP COM 172908105   6,556,600 31,901 SH   SOLE   0 0 31,901
CISCO SYS INC COM 17275R102   7,373,295 119,483 SH   SOLE   100 0 119,383
CITIGROUP INC COM NEW 172967424   1,400,383 19,726 SH   SOLE   208 0 19,518
CLEAR SECURE INC COM CL A 18467V109   402,050 15,517 SH   SOLE   964 0 14,554
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,941,124 72,430 SH   SOLE   0 0 72,430
CLEARWAY ENERGY INC CL C 18539C204   208,984 6,904 SH   SOLE   0 0 6,904
CLOUDFLARE INC CL A COM 18915M107   399,261 3,543 SH   SOLE   0 0 3,543
CME GROUP INC COM 12572Q105   2,330,436 8,784 SH   SOLE   0 0 8,784
CMS ENERGY CORP COM 125896100   353,551 4,707 SH   SOLE   0 0 4,707
CNO FINL GROUP INC COM 12621E103   639,341 15,350 SH   SOLE   0 0 15,350
COCA COLA CO COM 191216100   20,748,112 289,697 SH   SOLE   4,235 0 285,462
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   346,855 3,985 SH   SOLE   0 0 3,985
COHEN & STEERS INFRASTRUCTUR COM 19248A109   398,938 15,614 SH   SOLE   0 0 15,614
COHEN & STEERS LTD DURATION COM 19248C105   3,961,690 194,582 SH   SOLE   0 0 194,582
COHEN & STEERS SELECT PFD & COM 19248Y107   241,359 12,074 SH   SOLE   0 0 12,074
COINBASE GLOBAL INC COM CL A 19260Q107   519,962 3,019 SH   SOLE   0 0 3,019
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   457,153 15,315 SH   SOLE   1,012 0 14,303
COMCAST CORP NEW CL A 20030N101   4,095,853 110,999 SH   SOLE   100 0 110,899
COMERICA INC COM 200340107   33,707,596 570,735 SH   SOLE   5,411 0 565,324
COMMVAULT SYS INC COM 204166102   244,370 1,549 SH   SOLE   0 0 1,549
CONDUENT INC COM 206787103   37,962 14,060 SH   SOLE   0 0 14,060
CONOCOPHILLIPS COM 20825C104   17,795,115 169,445 SH   SOLE   1,341 0 168,104
CONSOLIDATED EDISON INC COM 209115104   1,379,337 12,473 SH   SOLE   0 0 12,473
CONSTELLATION BRANDS INC CL A 21036P108   227,264 1,238 SH   SOLE   0 0 1,238
CONSTELLATION ENERGY CORP COM 21037T109   1,099,505 5,453 SH   SOLE   532 0 4,921
COOPER COS INC COM 216648501   5,394,857 63,958 SH   SOLE   0 0 63,958
COPART INC COM 217204106   478,270 8,452 SH   SOLE   0 0 8,452
CORCEPT THERAPEUTICS INC COM 218352102   1,702,678 14,907 SH   SOLE   979 0 13,928
CORNING INC COM 219350105   3,647,204 79,668 SH   SOLE   409 0 79,259
CORTEVA INC COM 22052L104   341,384 5,425 SH   SOLE   890 0 4,535
CORVEL CORP COM 221006109   3,342,752 29,854 SH   SOLE   0 0 29,854
COSTAR GROUP INC COM 22160N109   630,908 7,963 SH   SOLE   0 0 7,963
COSTCO WHSL CORP NEW COM 22160K105   20,109,032 21,262 SH   SOLE   234 0 21,028
COTERRA ENERGY INC COM 127097103   376,278 13,020 SH   SOLE   2,500 0 10,520
COUPANG INC CL A 22266T109   364,345 16,614 SH   SOLE   0 0 16,614
CREDICORP LTD COM G2519Y108   604,648 3,248 SH   SOLE   0 0 3,248
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,652,915 67,274 SH   SOLE   3,225 0 64,049
CROWDSTRIKE HLDGS INC CL A 22788C105   1,476,605 4,188 SH   SOLE   25 0 4,163
CROWN CASTLE INC COM 22822V101   2,563,208 24,592 SH   SOLE   0 0 24,592
CSX CORP COM 126408103   555,231 18,866 SH   SOLE   68 0 18,798
CUMMINS INC COM 231021106   276,181 881 SH   SOLE   13 0 868
CVS HEALTH CORP COM 126650100   1,000,726 14,771 SH   SOLE   0 0 14,771
D R HORTON INC COM 23331A109   1,904,179 14,978 SH   SOLE   0 0 14,978
DANAHER CORPORATION COM 235851102   4,919,772 23,999 SH   SOLE   187 0 23,812
DATADOG INC CL A COM 23804L103   1,276,533 12,867 SH   SOLE   500 0 12,367
DAVE & BUSTERS ENTMT INC COM 238337109   12,799,095 728,463 SH   SOLE   0 0 728,463
DECKERS OUTDOOR CORP COM 243537107   3,197,541 28,598 SH   SOLE   65 0 28,533
DEERE & CO COM 244199105   1,775,151 3,782 SH   SOLE   103 0 3,679
DELL TECHNOLOGIES INC CL C 24703L202   3,050,979 33,472 SH   SOLE   35 0 33,437
DELTA AIR LINES INC DEL COM NEW 247361702   1,689,273 38,745 SH   SOLE   1,876 0 36,869
DENISON MINES CORP COM 248356107   19,500 15,000 SH   SOLE   0 0 15,000
DEUTSCHE BANK A G NAMEN AKT D18190898   1,058,100 44,402 SH   SOLE   131 0 44,271
DEVON ENERGY CORP NEW COM 25179M103   312,851 8,365 SH   SOLE   445 0 7,920
DEXCOM INC COM 252131107   654,013 9,577 SH   SOLE   0 0 9,577
DIAGEO PLC SPON ADR NEW 25243Q205   2,583,762 24,657 SH   SOLE   0 0 24,657
DIGITAL RLTY TR INC COM 253868103   3,034,267 21,176 SH   SOLE   0 0 21,176
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   258,011 7,205 SH   SOLE   0 0 7,205
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   444,309 13,468 SH   SOLE   0 0 13,468
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   238,283 3,988 SH   SOLE   0 0 3,988
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   244,219 7,820 SH   SOLE   4,159 0 3,661
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   203,083 4,928 SH   SOLE   0 0 4,928
DISCOVER FINL SVCS COM 254709108   5,703,990 33,415 SH   SOLE   0 0 33,415
DISNEY WALT CO COM 254687106   1,488,492 15,081 SH   SOLE   403 0 14,678
DOCUSIGN INC COM 256163106   839,178 10,309 SH   SOLE   0 0 10,309
DOLE PLC ORD SHS G27907107   229,532 15,885 SH   SOLE   1,015 0 14,870
DOMINION ENERGY INC COM 25746U109   2,786,919 49,704 SH   SOLE   100 0 49,604
DONALDSON INC COM 257651109   1,660,540 24,762 SH   SOLE   0 0 24,762
DOORDASH INC CL A 25809K105   741,681 4,058 SH   SOLE   0 0 4,058
DORIAN LPG LTD SHS USD Y2106R110   460,982 20,635 SH   SOLE   1,282 0 19,353
DOVER CORP COM 260003108   460,451 2,621 SH   SOLE   806 0 1,815
DOW INC COM 260557103   288,254 8,255 SH   SOLE   443 0 7,812
DR REDDYS LABS LTD ADR 256135203   247,273 18,747 SH   SOLE   0 0 18,747
DRAFTKINGS INC NEW COM CL A 26142V105   368,391 11,093 SH   SOLE   3,150 0 7,943
DT MIDSTREAM INC COMMON STOCK 23345M107   360,311 3,735 SH   SOLE   0 0 3,735
DTE ENERGY CO COM 233331107   329,884 2,386 SH   SOLE   382 0 2,004
DUKE ENERGY CORP NEW COM NEW 26441C204   609,240 4,995 SH   SOLE   0 0 4,995
DYNATRACE INC COM NEW 268150109   247,349 5,246 SH   SOLE   0 0 5,246
EAGLE MATLS INC COM 26969P108   1,713,180 7,719 SH   SOLE   104 0 7,615
EASTGROUP PPTYS INC COM 277276101   622,578 3,534 SH   SOLE   0 0 3,534
EATON CORP PLC SHS G29183103   6,461,571 23,771 SH   SOLE   82 0 23,689
EATON VANCE TAX-MANAGED GLOB COM 27829F108   81,400 10,000 SH   SOLE   0 0 10,000
EBAY INC. COM 278642103   39,050,706 576,564 SH   SOLE   5,437 0 571,128
ECOLAB INC COM 278865100   3,297,097 13,005 SH   SOLE   0 0 13,005
ELECTRONIC ARTS INC COM 285512109   200,883 1,390 SH   SOLE   340 0 1,050
ELEVANCE HEALTH INC COM 036752103   310,603 714 SH   SOLE   0 0 714
ELI LILLY & CO COM 532457108   56,743,905 68,705 SH   SOLE   188 0 68,516
EMCOR GROUP INC COM 29084Q100   3,260,506 8,821 SH   SOLE   0 0 8,821
EMERSON ELEC CO COM 291011104   1,531,149 13,965 SH   SOLE   2,442 0 11,524
ENACT HLDGS INC COM 29249E109   833,777 23,994 SH   SOLE   1,522 0 22,472
ENBRIDGE INC COM 29250N105   1,199,064 27,061 SH   SOLE   0 0 27,061
ENCOMPASS HEALTH CORP COM 29261A100   232,741 2,298 SH   SOLE   0 0 2,298
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,655,396 142,840 SH   SOLE   0 0 142,840
ENTERPRISE PRODS PARTNERS L COM 293792107   1,229,723 36,020 SH   SOLE   0 0 36,020
EOG RES INC COM 26875P101   30,615,427 238,735 SH   SOLE   2,428 0 236,307
EQT CORP COM 26884L109   856,162 16,024 SH   SOLE   0 0 16,024
EQUIFAX INC COM 294429105   5,201,711 21,357 SH   SOLE   0 0 21,357
EQUINIX INC COM 29444U700   2,118,481 2,598 SH   SOLE   0 0 2,598
EQUITABLE HLDGS INC COM 29452E101   203,880 3,914 SH   SOLE   0 0 3,914
EQUITY LIFESTYLE PPTYS INC COM 29472R108   326,763 4,899 SH   SOLE   0 0 4,899
EQUITY RESIDENTIAL SH BEN INT 29476L107   682,273 9,532 SH   SOLE   500 0 9,032
ESSEX PPTY TR INC COM 297178105   240,964 786 SH   SOLE   0 0 786
EVERCORE INC CLASS A 29977A105   282,804 1,416 SH   SOLE   0 0 1,416
EVEREST GROUP LTD COM G3223R108   209,859 578 SH   SOLE   0 0 578
EXELIXIS INC COM 30161Q104   427,460 11,578 SH   SOLE   707 0 10,871
EXELON CORP COM 30161N101   240,808 5,226 SH   SOLE   800 0 4,426
EXPONENT INC COM 30214U102   2,781,817 34,318 SH   SOLE   0 0 34,318
EXTRA SPACE STORAGE INC COM 30225T102   1,213,749 8,174 SH   SOLE   171 0 8,003
EXXON MOBIL CORP COM 30231G102   8,753,606 73,603 SH   SOLE   2,995 0 70,608
FACTSET RESH SYS INC COM 303075105   2,288,203 5,033 SH   SOLE   0 0 5,033
FAIR ISAAC CORP COM 303250104   2,637,149 1,430 SH   SOLE   0 0 1,430
FARMLAND PARTNERS INC COM 31154R109   394,955 35,422 SH   SOLE   0 0 35,422
FASTENAL CO COM 311900104   4,830,745 62,292 SH   SOLE   0 0 62,292
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   624,319 6,382 SH   SOLE   0 0 6,382
FEDEX CORP COM 31428X106   816,018 3,347 SH   SOLE   300 0 3,047
FERRARI N V COM N3167Y103   6,612,060 15,453 SH   SOLE   505 0 14,948
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   242,233 4,065 SH   SOLE   0 0 4,065
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,546,277 33,872 SH   SOLE   2,971 0 30,901
FIDELITY NATL INFORMATION SV COM 31620M106   2,908,756 38,950 SH   SOLE   0 0 38,950
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,513,710 21,033 SH   SOLE   376 0 20,657
FIRST HAWAIIAN INC COM 32051X108   2,345,385 95,965 SH   SOLE   0 0 95,965
FIRST SOLAR INC COM 336433107   767,258 6,069 SH   SOLE   0 0 6,069
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   499,900 7,801 SH   SOLE   0 0 7,801
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   498,216 28,324 SH   SOLE   27,324 0 1,000
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   223,979 11,146 SH   SOLE   0 0 11,146
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   631,447 11,519 SH   SOLE   0 0 11,519
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,452,938 24,943 SH   SOLE   0 0 24,943
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   522,380 22,852 SH   SOLE   0 0 22,852
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   579,881 14,202 SH   SOLE   0 0 14,202
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   516,052 17,844 SH   SOLE   0 0 17,844
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   626,449 9,184 SH   SOLE   0 0 9,184
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,223,936 14,423 SH   SOLE   900 0 13,523
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   284,067 4,509 SH   SOLE   0 0 4,509
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   408,952 5,413 SH   SOLE   0 0 5,413
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   530,652 11,267 SH   SOLE   0 0 11,267
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,699,114 46,107 SH   SOLE   0 0 46,107
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,634,899 22,210 SH   SOLE   0 0 22,210
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   584,284 19,220 SH   SOLE   41 0 19,179
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   293,298 2,869 SH   SOLE   700 0 2,169
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   232,888 6,212 SH   SOLE   0 0 6,212
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,344,915 47,700 SH   SOLE   0 0 47,700
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   676,869 31,482 SH   SOLE   0 0 31,482
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   991,070 21,489 SH   SOLE   0 0 21,489
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,267,082 88,019 SH   SOLE   0 0 88,019
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,558,432 9,161 SH   SOLE   0 0 9,161
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,167,604 62,700 SH   SOLE   0 0 62,700
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   2,141,251 71,975 SH   SOLE   0 0 71,975
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,104,547 24,196 SH   SOLE   0 0 24,196
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,063,943 51,274 SH   SOLE   0 0 51,274
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,069,944 11,936 SH   SOLE   0 0 11,936
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,148,280 34,277 SH   SOLE   0 0 34,277
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   1,066,902 50,829 SH   SOLE   0 0 50,829
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,267,144 5,704 SH   SOLE   0 0 5,704
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   251,440 5,989 SH   SOLE   0 0 5,989
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   403,650 8,874 SH   SOLE   0 0 8,874
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,094,211 24,959 SH   SOLE   0 0 24,959
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,550,293 32,546 SH   SOLE   0 0 32,546
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   286,598 7,009 SH   SOLE   0 0 7,009
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,861,586 48,542 SH   SOLE   0 0 48,542
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   802,942 23,833 SH   SOLE   0 0 23,833
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,343,209 17,508 SH   SOLE   0 0 17,508
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   235,760 2,301 SH   SOLE   0 0 2,301
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,027,871 5,922 SH   SOLE   18 0 5,904
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,494,714 33,521 SH   SOLE   0 0 33,521
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   266,611 2,029 SH   SOLE   0 0 2,029
FISERV INC COM 337738108   649,461 2,941 SH   SOLE   0 0 2,941
FLEX LTD ORD Y2573F102   294,677 8,908 SH   SOLE   0 0 8,908
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   325,654 3,337 SH   SOLE   0 0 3,337
FORD MTR CO COM 345370860   139,392 13,898 SH   SOLE   60 0 13,838
FORESTAR GROUP INC COM 346232101   387,221 18,317 SH   SOLE   1,160 0 17,157
FORTINET INC COM 34959E109   36,436,742 378,524 SH   SOLE   1,375 0 377,149
FREEPORT-MCMORAN INC CL B 35671D857   712,000 18,806 SH   SOLE   168 0 18,638
FTI CONSULTING INC COM 302941109   3,859,818 23,524 SH   SOLE   62 0 23,462
GALLAGHER ARTHUR J & CO COM 363576109   4,870,843 14,109 SH   SOLE   0 0 14,109
GAMING & LEISURE PPTYS INC COM 36467J108   547,480 10,756 SH   SOLE   0 0 10,756
GARTNER INC COM 366651107   654,408 1,559 SH   SOLE   0 0 1,559
GATX CORP COM 361448103   201,851 1,300 SH   SOLE   0 0 1,300
GDS HLDGS LTD SPONSORED ADS 36165L108   392,615 15,500 SH   SOLE   0 0 15,500
GE AEROSPACE COM NEW 369604301   2,205,368 11,019 SH   SOLE   100 0 10,919
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   363,780 4,507 SH   SOLE   33 0 4,474
GE VERNOVA INC COM 36828A101   1,473,980 4,828 SH   SOLE   25 0 4,803
GENERAL DYNAMICS CORP COM 369550108   1,319,178 4,840 SH   SOLE   150 0 4,690
GENERAL MTRS CO COM 37045V100   1,581,208 33,621 SH   SOLE   1,737 0 31,884
GENMAB A/S SPONSORED ADS 372303206   1,122,972 57,353 SH   SOLE   1,002 0 56,351
GENUINE PARTS CO COM 372460105   206,589 1,734 SH   SOLE   0 0 1,734
GILEAD SCIENCES INC COM 375558103   48,432,582 432,241 SH   SOLE   4,376 0 427,864
GLOBAL MED REIT INC COM NEW 37954A204   196,726 22,483 SH   SOLE   0 0 22,483
GLOBAL PARTNERS LP COM UNITS 37946R109   1,150,668 21,556 SH   SOLE   0 0 21,556
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   751,988 23,253 SH   SOLE   3,730 0 19,523
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,639,629 38,034 SH   SOLE   0 0 38,034
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   371,470 5,500 SH   SOLE   0 0 5,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   277,662 9,756 SH   SOLE   6 0 9,750
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   327,777 19,710 SH   SOLE   4,185 0 15,525
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,020,451 27,046 SH   SOLE   0 0 27,046
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   307,160 8,616 SH   SOLE   3,686 0 4,930
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   898,363 8,161 SH   SOLE   0 0 8,161
GOLDMAN SACHS GROUP INC COM 38141G104   5,724,143 10,478 SH   SOLE   57 0 10,421
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   551,614 121,769 SH   SOLE   0 0 121,769
GRACO INC COM 384109104   2,777,793 33,263 SH   SOLE   0 0 33,263
GRAINGER W W INC COM 384802104   772,725 782 SH   SOLE   106 0 676
GRAND CANYON ED INC COM 38526M106   670,799 3,877 SH   SOLE   219 0 3,658
GRAPHIC PACKAGING HLDG CO COM 388689101   16,340,588 629,453 SH   SOLE   0 0 629,453
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   497,359 13,630 SH   SOLE   0 0 13,630
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   4,442,769 68,172 SH   SOLE   0 0 68,172
GRIFFON CORP COM 398433102   539,276 7,542 SH   SOLE   498 0 7,044
GSK PLC SPONSORED ADR 37733W204   2,247,660 58,019 SH   SOLE   1,015 0 57,004
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   230,965 14,834 SH   SOLE   0 0 14,834
HALEON PLC SPON ADS 405552100   656,222 63,773 SH   SOLE   331 0 63,442
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   25,141,297 742,507 SH   SOLE   83,324 0 659,183
HARTFORD INSURANCE GROUP INC COM 416515104   1,553,306 12,554 SH   SOLE   42 0 12,512
HCA HEALTHCARE INC COM 40412C101   2,470,686 7,150 SH   SOLE   850 0 6,300
HDFC BANK LTD SPONSORED ADS 40415F101   1,749,033 26,325 SH   SOLE   0 0 26,325
HEALTHPEAK PROPERTIES INC COM 42250P103   245,847 12,159 SH   SOLE   0 0 12,159
HEICO CORP NEW CL A 422806208   222,120 1,053 SH   SOLE   0 0 1,053
HEICO CORP NEW COM 422806109   229,783 860 SH   SOLE   0 0 860
HENRY JACK & ASSOC INC COM 426281101   6,882,194 37,690 SH   SOLE   0 0 37,690
HERSHEY CO COM 427866108   1,034,525 6,049 SH   SOLE   0 0 6,049
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,173,905 140,888 SH   SOLE   0 0 140,888
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,748,303 7,683 SH   SOLE   0 0 7,683
HIREQUEST INC COM 433535101   1,130,928 95,036 SH   SOLE   0 0 95,036
HOLOGIC INC COM 436440101   210,080 3,401 SH   SOLE   0 0 3,401
HOME DEPOT INC COM 437076102   66,011,928 180,119 SH   SOLE   983 0 179,136
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,390,415 88,110 SH   SOLE   1,017 0 87,093
HONEYWELL INTL INC COM 438516106   4,051,692 19,134 SH   SOLE   345 0 18,789
HOULIHAN LOKEY INC CL A 441593100   321,547 1,991 SH   SOLE   0 0 1,991
HOWMET AEROSPACE INC COM 443201108   6,598,202 50,861 SH   SOLE   0 0 50,861
HP INC COM 40434L105   665,436 24,032 SH   SOLE   0 0 24,032
HUB GROUP INC CL A 443320106   269,594 7,253 SH   SOLE   460 0 6,793
HUBSPOT INC COM 443573100   853,403 1,494 SH   SOLE   10 0 1,484
ICICI BANK LIMITED ADR 45104G104   1,242,834 39,430 SH   SOLE   0 0 39,430
ICON PLC SHS G4705A100   236,237 1,350 SH   SOLE   0 0 1,350
IDEXX LABS INC COM 45168D104   295,225 703 SH   SOLE   0 0 703
ILLINOIS TOOL WKS INC COM 452308109   1,351,674 5,450 SH   SOLE   246 0 5,204
IMPERIAL OIL LTD COM NEW 453038408   4,425,863 61,198 SH   SOLE   977 0 60,221
INDEPENDENCE RLTY TR INC COM 45378A106   212,342 10,002 SH   SOLE   0 0 10,002
INFOSYS LTD SPONSORED ADR 456788108   2,959,149 162,145 SH   SOLE   2,380 0 159,765
ING GROEP N.V. SPONSORED ADR 456837103   820,762 41,897 SH   SOLE   0 0 41,897
INGREDION INC COM 457187102   21,205,859 156,836 SH   SOLE   1,418 0 155,419
INNOVIVA INC COM 45781M101   579,399 31,958 SH   SOLE   2,065 0 29,893
INSULET CORP COM 45784P101   463,769 1,766 SH   SOLE   0 0 1,766
INTEL CORP COM 458140100   820,224 36,117 SH   SOLE   1,654 0 34,464
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,534,347 39,461 SH   SOLE   0 0 39,461
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,194,165 24,314 SH   SOLE   0 0 24,314
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   347,291 3,169 SH   SOLE   0 0 3,169
INTERDIGITAL INC COM 45867G101   1,139,598 5,512 SH   SOLE   319 0 5,193
INTERNATIONAL BUSINESS MACHS COM 459200101   45,184,268 181,711 SH   SOLE   1,574 0 180,137
INTERNATIONAL SEAWAYS INC COM Y41053102   380,336 11,456 SH   SOLE   722 0 10,734
INTUIT COM 461202103   3,311,271 5,393 SH   SOLE   16 0 5,377
INTUITIVE SURGICAL INC COM NEW 46120E602   8,639,974 17,445 SH   SOLE   7 0 17,438
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   223,034 4,450 SH   SOLE   0 0 4,450
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,066,670 78,259 SH   SOLE   0 0 78,259
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   239,875 12,500 SH   SOLE   0 0 12,500
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   204,251 8,564 SH   SOLE   0 0 8,564
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   424,459 37,831 SH   SOLE   0 0 37,831
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,064,710 189,832 SH   SOLE   21,728 0 168,104
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   231,990 10,069 SH   SOLE   0 0 10,069
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,214,767 100,675 SH   SOLE   5,863 0 94,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,519,205 49,179 SH   SOLE   698 0 48,480
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   782,514 11,796 SH   SOLE   0 0 11,796
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   996,071 15,701 SH   SOLE   0 0 15,701
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,977,129 77,833 SH   SOLE   0 0 77,833
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   863,600 13,385 SH   SOLE   0 0 13,385
INVESCO QQQ TR UNIT SER 1 46090E103   8,481,110 18,086 SH   SOLE   1,580 0 16,506
IRON MTN INC DEL COM 46284V101   1,005,088 11,682 SH   SOLE   0 0 11,682
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   7,456,493 159,293 SH   SOLE   18,360 0 140,932
ISHARES GOLD TR ISHARES NEW 464285204   6,186,614 104,929 SH   SOLE   14,280 0 90,649
ISHARES INC MSCI GBL MIN VOL 464286525   1,543,764 13,266 SH   SOLE   0 0 13,266
ISHARES INC MSCI JPN ETF NEW 46434G822   1,250,644 18,242 SH   SOLE   0 0 18,242
ISHARES INC CORE MSCI EMKT 46434G103   12,800,593 237,180 SH   SOLE   11,026 0 226,154
ISHARES INC MSCI ITALY ETF 46434G830   203,644 4,812 SH   SOLE   0 0 4,812
ISHARES INC MSCI EM ASIA ETF 464286426   1,026,848 13,863 SH   SOLE   230 0 13,633
ISHARES SILVER TR ISHARES 46428Q109   601,671 19,415 SH   SOLE   165 0 19,250
ISHARES TR NATIONAL MUN ETF 464288414   12,500,512 118,556 SH   SOLE   231 0 118,325
ISHARES TR GLOBAL MATER ETF 464288695   333,458 4,080 SH   SOLE   0 0 4,080
ISHARES TR INTL SEL DIV ETF 464288448   2,966,753 95,640 SH   SOLE   0 0 95,640
ISHARES TR MSCI USA MIN VOL 46429B697   1,816,910 19,399 SH   SOLE   4,183 0 15,216
ISHARES TR SELECT DIVID ETF 464287168   2,209,170 16,451 SH   SOLE   1,955 0 14,496
ISHARES TR EAFE SML CP ETF 464288273   306,850 4,830 SH   SOLE   17 0 4,813
ISHARES TR MSCI ACWI EX US 464288240   1,116,209 20,130 SH   SOLE   0 0 20,130
ISHARES TR MSCI USA QLT FCT 46432F339   13,034,512 76,274 SH   SOLE   31 0 76,243
ISHARES TR CORE MSCI TOTAL 46432F834   214,683 3,075 SH   SOLE   356 0 2,719
ISHARES TR US TREAS BD ETF 46429B267   235,550 10,248 SH   SOLE   0 0 10,248
ISHARES TR GL CLEAN ENE ETF 464288224   173,867 15,225 SH   SOLE   0 0 15,225
ISHARES TR INDIA 50 ETF 464289529   232,984 4,589 SH   SOLE   0 0 4,589
ISHARES TR NEW YORK MUN ETF 464288323   2,410,317 45,780 SH   SOLE   0 0 45,780
ISHARES TR U.S. TECH ETF 464287721   442,682 3,152 SH   SOLE   0 0 3,152
ISHARES TR ESG AW MSCI EAFE 46435G516   220,021 2,693 SH   SOLE   654 0 2,039
ISHARES TR PFD AND INCM SEC 464288687   429,677 13,982 SH   SOLE   0 0 13,982
ISHARES TR RUSSELL 3000 ETF 464287689   2,512,850 7,911 SH   SOLE   0 0 7,911
ISHARES TR CORE S&P US VLU 464287663   327,900 3,553 SH   SOLE   0 0 3,553
ISHARES TR RUS 2000 GRW ETF 464287648   514,926 2,015 SH   SOLE   84 0 1,931
ISHARES TR CORE S&P US GWT 464287671   806,879 6,349 SH   SOLE   0 0 6,349
ISHARES TR S&P 100 ETF 464287101   3,633,184 13,415 SH   SOLE   0 0 13,415
ISHARES TR MSCI EAFE MIN VL 46429B689   316,602 4,063 SH   SOLE   0 0 4,063
ISHARES TR IBOXX INV CP ETF 464287242   5,733,506 52,751 SH   SOLE   96 0 52,655
ISHARES TR CORE DIV GRWTH 46434V621   5,680,914 91,954 SH   SOLE   1,200 0 90,754
ISHARES TR ESG MSCI KLD 400 464288570   1,853,602 18,100 SH   SOLE   265 0 17,835
ISHARES TR IBOXX HI YD ETF 464288513   250,855 3,180 SH   SOLE   468 0 2,712
ISHARES TR CORE S&P TTL STK 464287150   2,002,807 16,415 SH   SOLE   0 0 16,415
ISHARES TR MORNINGSTR US EQ 464287127   565,318 7,317 SH   SOLE   0 0 7,317
ISHARES TR EAFE GRWTH ETF 464288885   459,874 4,599 SH   SOLE   0 0 4,599
ISHARES TR ISHS 1-5YR INVS 464288646   306,128 5,845 SH   SOLE   860 0 4,985
ISHARES TR MSCI EAFE ETF 464287465   39,524,621 483,600 SH   SOLE   0 0 483,600
ISHARES TR RUS TP200 GR ETF 464289438   819,949 3,887 SH   SOLE   0 0 3,887
ISHARES TR S&P 500 GRWT ETF 464287309   2,338,202 25,188 SH   SOLE   343 0 24,845
ISHARES TR S&P MC 400GR ETF 464287606   244,260 2,933 SH   SOLE   0 0 2,933
ISHARES TR ESG AWARE MSCI 46435U663   519,303 13,520 SH   SOLE   455 0 13,065
ISHARES TR CORE S&P MCP ETF 464287507   9,755,274 167,186 SH   SOLE   2,598 0 164,588
ISHARES TR RUS MID CAP ETF 464287499   6,925,082 81,405 SH   SOLE   0 0 81,405
ISHARES TR RUS 1000 ETF 464287622   1,410,815 4,599 SH   SOLE   0 0 4,599
ISHARES TR S&P 500 VAL ETF 464287408   962,810 5,052 SH   SOLE   0 0 5,052
ISHARES TR CORE MSCI EAFE 46432F842   10,230,783 135,238 SH   SOLE   8,701 0 126,537
ISHARES TR SHRT NAT MUN ETF 464288158   3,725,621 35,280 SH   SOLE   352 0 34,928
ISHARES TR ISHARES BIOTECH 464287556   1,002,939 7,842 SH   SOLE   92 0 7,750
ISHARES TR US AER DEF ETF 464288760   4,159,763 27,170 SH   SOLE   0 0 27,170
ISHARES TR CORE US AGGBD ET 464287226   23,138,126 233,907 SH   SOLE   19,290 0 214,618
ISHARES TR CORE MSCI INTL 46435G326   207,425 3,011 SH   SOLE   423 0 2,588
ISHARES TR MSCI ACWI ETF 464288257   1,093,642 9,396 SH   SOLE   3,624 0 5,772
ISHARES TR RUS 1000 GRW ETF 464287614   41,250,047 114,238 SH   SOLE   888 0 113,350
ISHARES TR RUSSELL 2000 ETF 464287655   3,671,880 18,406 SH   SOLE   938 0 17,468
ISHARES TR MSCI EMG MKT ETF 464287234   618,678 14,157 SH   SOLE   38 0 14,119
ISHARES TR 20 YR TR BD ETF 464287432   1,388,199 15,250 SH   SOLE   1,365 0 13,885
ISHARES TR ISHARES SEMICDTR 464287523   1,559,593 8,288 SH   SOLE   1,189 0 7,100
ISHARES TR ULTRA SHORT-TERM 46434V878   751,982 14,832 SH   SOLE   1,500 0 13,332
ISHARES TR RUS MDCP VAL ETF 464287473   5,008,990 39,763 SH   SOLE   0 0 39,763
ISHARES TR RUS 1000 VAL ETF 464287598   9,350,041 49,692 SH   SOLE   8,212 0 41,479
ISHARES TR CORE TOTAL USD 46434V613   203,167 4,409 SH   SOLE   0 0 4,409
ISHARES TR 1 3 YR TREAS BD 464287457   804,218 9,721 SH   SOLE   0 0 9,721
ISHARES TR CORE S&P SCP ETF 464287804   32,945,311 315,055 SH   SOLE   16,769 0 298,286
ISHARES TR RUS 2000 VAL ETF 464287630   636,230 4,214 SH   SOLE   155 0 4,059
ISHARES TR MSCI INTL QUALTY 46434V456   45,275,649 1,140,732 SH   SOLE   84,437 0 1,056,295
ISHARES TR EAFE VALUE ETF 464288877   2,597,309 44,067 SH   SOLE   0 0 44,067
ISHARES TR RUS MD CP GR ETF 464287481   742,889 6,323 SH   SOLE   987 0 5,336
ISHARES TR CORE S&P500 ETF 464287200   7,958,625 14,164 SH   SOLE   1,666 0 12,498
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   232,458 42,265 SH   SOLE   0 0 42,265
J JILL INC COM 46620W201   195,300 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   201,810 3,771 SH   SOLE   3,744 0 27
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   13,795,810 299,453 SH   SOLE   3,683 0 295,770
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,754,124 33,876 SH   SOLE   1,927 0 31,949
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,729,035 211,911 SH   SOLE   7,454 0 204,457
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,849,409 36,988 SH   SOLE   5,730 0 31,258
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,382,309 76,694 SH   SOLE   1,036 0 75,658
JACKSON FINANCIAL INC COM CL A 46817M107   359,062 4,286 SH   SOLE   276 0 4,010
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   985,669 14,083 SH   SOLE   0 0 14,083
JEFFERIES FINL GROUP INC COM 47233W109   26,940,335 502,900 SH   SOLE   4,388 0 498,511
JFROG LTD ORD SHS M6191J100   2,843,552 88,861 SH   SOLE   0 0 88,861
JOHNSON & JOHNSON COM 478160104   36,208,138 218,332 SH   SOLE   1,772 0 216,559
JOHNSON CTLS INTL PLC SHS G51502105   645,350 8,056 SH   SOLE   70 0 7,986
JPMORGAN CHASE & CO. COM 46625H100   103,616,674 422,408 SH   SOLE   6,124 0 416,284
KADANT INC COM 48282T104   3,115,744 9,248 SH   SOLE   0 0 9,248
KAYNE ANDERSON ENERGY INFRST COM 486606106   516,087 40,225 SH   SOLE   625 0 39,600
KB FINL GROUP INC SPONSORED ADR 48241A105   3,615,189 66,812 SH   SOLE   996 0 65,816
KB HOME COM 48666K109   502,736 8,650 SH   SOLE   548 0 8,102
KENVUE INC COM 49177J102   263,402 10,984 SH   SOLE   0 0 10,984
KEURIG DR PEPPER INC COM 49271V100   1,056,662 30,878 SH   SOLE   0 0 30,878
KFORCE INC COM 493732101   783,804 16,032 SH   SOLE   0 0 16,032
KIMBERLY-CLARK CORP COM 494368103   219,303 1,542 SH   SOLE   350 0 1,192
KINDER MORGAN INC DEL COM 49456B101   1,376,785 48,257 SH   SOLE   1,400 0 46,857
KINETIK HOLDINGS INC COM NEW CL A 02215L209   210,097 4,045 SH   SOLE   0 0 4,045
KITE RLTY GROUP TR COM NEW 49803T300   452,254 20,217 SH   SOLE   0 0 20,217
KKR & CO INC COM 48251W104   2,640,196 22,837 SH   SOLE   541 0 22,296
KLA CORP COM NEW 482480100   52,595,670 77,369 SH   SOLE   325 0 77,045
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,586,967 62,479 SH   SOLE   0 0 62,479
KRAFT HEINZ CO COM 500754106   249,323 8,193 SH   SOLE   0 0 8,193
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,395,396 125,907 SH   SOLE   11,428 0 114,479
KROGER CO COM 501044101   270,288 3,993 SH   SOLE   0 0 3,993
L3HARRIS TECHNOLOGIES INC COM 502431109   1,111,443 5,310 SH   SOLE   0 0 5,310
LAM RESEARCH CORP COM NEW 512807306   31,205,356 429,235 SH   SOLE   1,892 0 427,343
LAMAR ADVERTISING CO NEW CL A 512816109   206,169 1,812 SH   SOLE   0 0 1,812
LANDSTAR SYS INC COM 515098101   2,929,200 19,502 SH   SOLE   0 0 19,502
LAZARD INC COM 52110M109   478,552 11,052 SH   SOLE   0 0 11,052
LCI INDS COM 50189K103   2,035,370 23,280 SH   SOLE   0 0 23,280
LENNOX INTL INC COM 526107107   7,888,635 14,066 SH   SOLE   0 0 14,066
LIBERTY ENERGY INC COM CL A 53115L104   533,746 33,717 SH   SOLE   1,965 0 31,752
LINDE PLC SHS G54950103   2,505,548 5,381 SH   SOLE   164 0 5,217
LISTED FD TR HORIZON KINETICS 53656F623   3,477,506 85,547 SH   SOLE   0 0 85,547
LIVE NATION ENTERTAINMENT IN COM 538034109   411,066 3,148 SH   SOLE   0 0 3,148
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,608,304 421,022 SH   SOLE   0 0 421,022
LOCKHEED MARTIN CORP COM 539830109   22,114,696 49,506 SH   SOLE   425 0 49,081
LOUISIANA PAC CORP COM 546347105   238,959 2,598 SH   SOLE   169 0 2,429
LOWES COS INC COM 548661107   31,338,134 134,366 SH   SOLE   423 0 133,943
LPL FINL HLDGS INC COM 50212V100   13,134,387 40,149 SH   SOLE   0 0 40,149
LULULEMON ATHLETICA INC COM 550021109   688,272 2,432 SH   SOLE   0 0 2,432
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   203,386 2,889 SH   SOLE   0 0 2,889
M/I HOMES INC COM 55305B101   473,733 4,149 SH   SOLE   266 0 3,883
MAIN STR CAP CORP COM 56035L104   796,874 14,089 SH   SOLE   0 0 14,089
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   206,171 2,104 SH   SOLE   0 0 2,104
MANHATTAN ASSOCIATES INC COM 562750109   1,623,461 9,382 SH   SOLE   0 0 9,382
MANULIFE FINL CORP COM 56501R106   527,774 16,943 SH   SOLE   400 0 16,543
MARATHON PETE CORP COM 56585A102   664,801 4,563 SH   SOLE   0 0 4,563
MARRIOTT INTL INC NEW CL A 571903202   1,036,536 4,352 SH   SOLE   0 0 4,352
MARSH & MCLENNAN COS INC COM 571748102   4,024,377 16,491 SH   SOLE   0 0 16,491
MARTIN MARIETTA MATLS INC COM 573284106   2,603,967 5,446 SH   SOLE   0 0 5,446
MARVELL TECHNOLOGY INC COM 573874104   651,277 10,578 SH   SOLE   1,275 0 9,303
MASCO CORP COM 574599106   390,189 5,611 SH   SOLE   0 0 5,611
MASTERCARD INCORPORATED CL A 57636Q104   55,369,540 101,017 SH   SOLE   673 0 100,344
MCDONALDS CORP COM 580135101   10,240,070 32,782 SH   SOLE   27 0 32,755
MCKESSON CORP COM 58155Q103   386,973 575 SH   SOLE   0 0 575
MEDPACE HLDGS INC COM 58506Q109   417,730 1,371 SH   SOLE   71 0 1,300
MEDTRONIC PLC SHS G5960L103   2,640,276 29,382 SH   SOLE   500 0 28,882
MERCADOLIBRE INC COM 58733R102   505,275 259 SH   SOLE   10 0 249
MERCHANTS BANCORP IND COM 58844R108   458,212 12,384 SH   SOLE   798 0 11,586
MERCK & CO INC COM 58933Y105   5,468,154 60,920 SH   SOLE   1,725 0 59,195
META PLATFORMS INC CL A 30303M102   121,194,331 210,275 SH   SOLE   972 0 209,304
METLIFE INC COM 59156R108   229,583 2,859 SH   SOLE   62 0 2,797
METTLER TOLEDO INTERNATIONAL COM 592688105   216,107 183 SH   SOLE   0 0 183
MGIC INVT CORP WIS COM 552848103   47,356,691 1,911,085 SH   SOLE   20,899 0 1,890,187
MICRON TECHNOLOGY INC COM 595112103   2,373,950 27,321 SH   SOLE   1,135 0 26,186
MICROSOFT CORP COM 594918104   253,839,006 676,201 SH   SOLE   5,202 0 670,999
MID-AMER APT CMNTYS INC COM 59522J103   567,091 3,384 SH   SOLE   0 0 3,384
MOELIS & CO CL A 60786M105   2,791,942 47,840 SH   SOLE   0 0 47,840
MONDELEZ INTL INC CL A 609207105   5,074,617 74,792 SH   SOLE   0 0 74,792
MONGODB INC CL A 60937P106   210,916 1,202 SH   SOLE   46 0 1,157
MONOLITHIC PWR SYS INC COM 609839105   533,038 919 SH   SOLE   0 0 919
MONSTER BEVERAGE CORP NEW COM 61174X109   943,694 16,126 SH   SOLE   0 0 16,126
MOODYS CORP COM 615369105   2,775,894 5,961 SH   SOLE   0 0 5,961
MORGAN STANLEY COM NEW 617446448   2,185,849 18,735 SH   SOLE   450 0 18,285
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,460,458 5,620 SH   SOLE   0 0 5,620
MPLX LP COM UNIT REP LTD 55336V100   241,750 4,517 SH   SOLE   0 0 4,517
MSCI INC COM 55354G100   1,390,009 2,458 SH   SOLE   0 0 2,458
MUELLER INDS INC COM 624756102   852,366 11,195 SH   SOLE   680 0 10,515
MURPHY USA INC COM 626755102   322,335 686 SH   SOLE   43 0 643
NATIONAL GRID PLC SPONSORED ADR NE 636274409   587,072 8,948 SH   SOLE   0 0 8,948
NATIONAL HEALTH INVS INC COM 63633D104   305,670 4,139 SH   SOLE   270 0 3,868
NATWEST GROUP PLC SPONS ADR 639057207   1,115,342 93,569 SH   SOLE   0 0 93,569
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   610,741 12,753 SH   SOLE   0 0 12,753
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   577,460 12,175 SH   SOLE   0 0 12,175
NETEASE INC SPONSORED ADS 64110W102   1,801,228 17,501 SH   SOLE   243 0 17,259
NETFLIX INC COM 64110L106   15,681,620 16,816 SH   SOLE   91 0 16,725
NEW MTN FIN CORP COM 647551100   330,900 30,000 SH   SOLE   0 0 30,000
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   511,982 18,604 SH   SOLE   0 0 18,604
NEWMARKET CORP COM 651587107   647,766 1,144 SH   SOLE   65 0 1,079
NEXTDOOR HOLDINGS INC COM CL A 65345M108   44,007 28,763 SH   SOLE   0 0 28,763
NEXTERA ENERGY INC COM 65339F101   6,320,326 89,157 SH   SOLE   985 0 88,172
NIKE INC CL B 654106103   608,637 9,588 SH   SOLE   33 0 9,555
NISOURCE INC COM 65473P105   290,412 7,244 SH   SOLE   0 0 7,244
NMI HLDGS INC COM 629209305   599,079 16,618 SH   SOLE   1,075 0 15,543
NORDSON CORP COM 655663102   4,425,333 21,938 SH   SOLE   0 0 21,938
NORFOLK SOUTHN CORP COM 655844108   3,700,051 15,622 SH   SOLE   0 0 15,622
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708   256,958 16,751 SH   SOLE   0 0 16,751
NORTHROP GRUMMAN CORP COM 666807102   3,056,681 5,970 SH   SOLE   0 0 5,970
NOVARTIS AG SPONSORED ADR 66987V109   48,141,307 431,838 SH   SOLE   4,285 0 427,553
NOVAVAX INC COM NEW 670002401   1,153,832 180,005 SH   SOLE   180,005 0 0
NOVO-NORDISK A S ADR 670100205   4,003,990 57,661 SH   SOLE   444 0 57,217
NRG ENERGY INC COM NEW 629377508   22,913,085 240,028 SH   SOLE   1,021 0 239,007
NU HLDGS LTD ORD SHS CL A G6683N103   655,669 64,030 SH   SOLE   600 0 63,430
NUVEEN AMT FREE MUN CR INC F COM 67071L106   247,600 20,000 SH   SOLE   20,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,737,904 155,170 SH   SOLE   0 0 155,170
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   304,604 27,100 SH   SOLE   0 0 27,100
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   124,715 12,155 SH   SOLE   0 0 12,155
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   662,290 64,300 SH   SOLE   0 0 64,300
NUVEEN NEW YORK QLT MUN INC COM 67066X107   113,800 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   121,929,709 1,125,020 SH   SOLE   11,531 0 1,113,489
NXP SEMICONDUCTORS N V COM N6596X109   555,458 2,923 SH   SOLE   169 0 2,754
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   201,921 13,390 SH   SOLE   0 0 13,390
OKTA INC CL A 679295105   19,023,863 180,801 SH   SOLE   0 0 180,801
OLD DOMINION FREIGHT LINE IN COM 679580100   451,844 2,731 SH   SOLE   0 0 2,731
OLD REP INTL CORP COM 680223104   241,438 6,156 SH   SOLE   0 0 6,156
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,671,158 31,550 SH   SOLE   0 0 31,550
ON SEMICONDUCTOR CORP COM 682189105   247,221 6,076 SH   SOLE   255 0 5,821
ONEOK INC NEW COM 682680103   1,361,695 13,724 SH   SOLE   0 0 13,724
ORACLE CORP COM 68389X105   5,523,019 39,504 SH   SOLE   920 0 38,584
OREILLY AUTOMOTIVE INC COM 67103H107   4,887,956 3,412 SH   SOLE   76 0 3,336
OUTFRONT MEDIA INC COM NEW 69007J304   243,406 15,081 SH   SOLE   0 0 15,081
PACER FDS TR GLOBL CASH ETF 69374H709   260,709 7,050 SH   SOLE   0 0 7,050
PACER FDS TR DEVELOPED MRKT 69374H873   324,277 10,324 SH   SOLE   0 0 10,324
PACER FDS TR US CASH COWS 100 69374H881   387,098 7,069 SH   SOLE   0 0 7,069
PACER FDS TR US SMALL CAP CAS 69374H857   915,025 24,401 SH   SOLE   1,902 0 22,499
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   415,228 39,621 SH   SOLE   0 0 39,621
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,376,576 51,855 SH   SOLE   195 0 51,660
PALANTIR TECHNOLOGIES INC CL A 69608A108   221,250 25,000 SH Put SOLE   0 0 25,000
PALO ALTO NETWORKS INC COM 697435105   11,332,663 66,413 SH   SOLE   728 0 65,685
PAPA JOHNS INTL INC COM 698813102   14,348,272 349,276 SH   SOLE   0 0 349,276
PARKER-HANNIFIN CORP COM 701094104   7,349,926 12,092 SH   SOLE   217 0 11,874
PAYCHEX INC COM 704326107   4,224,649 27,383 SH   SOLE   0 0 27,383
PAYCOM SOFTWARE INC COM 70432V102   461,867 2,114 SH   SOLE   0 0 2,114
PAYPAL HLDGS INC COM 70450Y103   1,295,191 19,850 SH   SOLE   2 0 19,848
PDD HOLDINGS INC SPONSORED ADS 722304102   2,294,958 19,391 SH   SOLE   280 0 19,111
PEGASYSTEMS INC COM 705573103   569,577 8,193 SH   SOLE   514 0 7,679
PENN ENTERTAINMENT INC COM 707569109   23,045,040 1,412,939 SH   SOLE   3 0 1,412,936
PENNANTPARK FLOATING RATE CA COM 70806A106   3,201,728 286,124 SH   SOLE   0 0 286,124
PENNANTPARK INVT CORP COM 708062104   1,982,157 281,957 SH   SOLE   0 0 281,957
PEPSICO INC COM 713448108   5,280,819 35,220 SH   SOLE   253 0 34,967
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   321,414 22,414 SH   SOLE   0 0 22,414
PFIZER INC COM 717081103   2,676,263 105,614 SH   SOLE   18 0 105,596
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,106,247 122,788 SH   SOLE   0 0 122,788
PHILIP MORRIS INTL INC COM 718172109   9,750,612 61,429 SH   SOLE   124 0 61,305
PHILLIPS 66 COM 718546104   1,788,545 14,484 SH   SOLE   0 0 14,484
PIMCO DYNAMIC INCOME FD SHS 72201Y101   721,223 36,425 SH   SOLE   0 0 36,425
PIMCO ETF TR ENHANCD SHORT 72201R643   233,939 2,369 SH   SOLE   0 0 2,369
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   997,849 9,917 SH   SOLE   0 0 9,917
PINTEREST INC CL A 72352L106   10,796,122 348,262 SH   SOLE   1,500 0 346,762
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   288,580 14,429 SH   SOLE   0 0 14,429
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   614,228 28,756 SH   SOLE   0 0 28,756
PNC FINL SVCS GROUP INC COM 693475105   3,192,520 18,163 SH   SOLE   341 0 17,822
POOL CORP COM 73278L105   4,950,502 15,551 SH   SOLE   0 0 15,551
POSCO HOLDINGS INC SPONSORED ADR 693483109   243,496 5,123 SH   SOLE   0 0 5,123
PPL CORP COM 69351T106   1,103,377 30,556 SH   SOLE   0 0 30,556
PREFERRED BK LOS ANGELES CA COM NEW 740367404   512,377 6,125 SH   SOLE   383 0 5,741
PRIMERICA INC COM 74164M108   5,479,763 19,259 SH   SOLE   0 0 19,259
PROCTER AND GAMBLE CO COM 742718109   11,966,584 70,218 SH   SOLE   2,191 0 68,027
PROGRESSIVE CORP COM 743315103   13,002,768 45,945 SH   SOLE   0 0 45,945
PROLOGIS INC. COM 74340W103   3,031,568 27,118 SH   SOLE   0 0 27,118
PROSHARES TR S&P 500 DV ARIST 74348A467   580,217 5,678 SH   SOLE   335 0 5,343
PROSHARES TR PSHS ULT S&P 500 74347R107   3,490,501 42,166 SH   SOLE   0 0 42,166
PROSHARES TR SHORT QQQ 74349Y837   203,150 5,000 SH   SOLE   0 0 5,000
PROSHARES TR S&P MDCP 400 DIV 74347B680   495,998 6,150 SH   SOLE   0 0 6,150
PROVIDENT BANCORP INC COM NEW 74383L105   856,569 74,614 SH   SOLE   74,614 0 0
PRUDENTIAL FINL INC COM 744320102   216,212 1,936 SH   SOLE   313 0 1,623
PRUDENTIAL PLC ADR 74435K204   595,507 27,698 SH   SOLE   0 0 27,698
PSQ HOLDINGS INC *W EXP 07/19/202 693691115   38,272 165,323 SH   SOLE   0 0 165,323
PUBLIC STORAGE OPER CO COM 74460D109   597,828 1,997 SH   SOLE   0 0 1,997
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   342,451 4,161 SH   SOLE   300 0 3,861
PYXIS ONCOLOGY INC COMMON STOCK 747324101   113,674 116,006 SH   SOLE   0 0 116,006
QUALCOMM INC COM 747525103   28,041,345 182,549 SH   SOLE   2,233 0 180,316
QUALYS INC COM 74758T303   629,398 4,998 SH   SOLE   308 0 4,690
QUINSTREET INC COM 74874Q100   39,510,480 2,214,713 SH   SOLE   0 0 2,214,713
RADIAN GROUP INC COM 750236101   594,509 17,977 SH   SOLE   1,081 0 16,897
RAYMOND JAMES FINL INC COM 754730109   240,801 1,734 SH   SOLE   0 0 1,734
RBB FD INC US TREAS 3 MNTH 74933W452   1,050,283 21,001 SH   SOLE   0 0 21,001
RBC BEARINGS INC COM 75524B104   2,955,457 9,185 SH   SOLE   0 0 9,185
REALTY INCOME CORP COM 756109104   1,657,171 28,567 SH   SOLE   0 0 28,567
REGENCY CTRS CORP COM 758849103   230,574 3,126 SH   SOLE   0 0 3,126
REGENERON PHARMACEUTICALS COM 75886F107   424,510 669 SH   SOLE   0 0 669
REINSURANCE GRP OF AMERICA I COM NEW 759351604   608,421 3,090 SH   SOLE   0 0 3,090
RELX PLC SPONSORED ADR 759530108   8,856,207 175,684 SH   SOLE   2,257 0 173,427
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   426,604 18,629 SH   SOLE   0 0 18,629
REPUBLIC SVCS INC COM 760759100   1,239,382 5,118 SH   SOLE   0 0 5,118
RIBBON COMMUNICATIONS INC COM 762544104   59,310 15,130 SH   SOLE   0 0 15,130
RIO TINTO PLC SPONSORED ADR 767204100   1,931,224 32,144 SH   SOLE   523 0 31,621
RLI CORP COM 749607107   1,939,648 24,146 SH   SOLE   0 0 24,146
RMR GROUP INC CL A 74967R106   380,019 22,824 SH   SOLE   1,499 0 21,325
ROBLOX CORP CL A 771049103   524,341 8,995 SH   SOLE   225 0 8,770
ROCKWELL AUTOMATION INC COM 773903109   904,330 3,500 SH   SOLE   0 0 3,500
ROLLINS INC COM 775711104   5,328,060 98,613 SH   SOLE   0 0 98,613
ROPER TECHNOLOGIES INC COM 776696106   432,243 733 SH   SOLE   0 0 733
ROSS STORES INC COM 778296103   782,605 6,124 SH   SOLE   0 0 6,124
ROYAL CARIBBEAN GROUP COM V7780T103   3,360,998 16,360 SH   SOLE   0 0 16,360
RPM INTL INC COM 749685103   545,376 4,715 SH   SOLE   0 0 4,715
RTX CORPORATION COM 75513E101   4,212,044 31,799 SH   SOLE   134 0 31,665
RUSH STREET INTERACTIVE INC COM 782011100   108,347 10,107 SH   SOLE   0 0 10,107
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   474,798 11,206 SH   SOLE   0 0 11,206
RYDER SYS INC COM 783549108   31,917,621 221,943 SH   SOLE   2,080 0 219,863
S&P GLOBAL INC COM 78409V104   2,038,253 4,012 SH   SOLE   0 0 4,012
SAFEHOLD INC COM 78646V107   39,785,366 2,125,287 SH   SOLE   0 0 2,125,287
SAIA INC COM 78709Y105   3,042,836 8,708 SH   SOLE   0 0 8,708
SALESFORCE INC COM 79466L302   56,298,812 209,788 SH   SOLE   1,188 0 208,600
SAMSARA INC COM CL A 79589L106   482,230 12,581 SH   SOLE   0 0 12,581
SANDISK CORP COM 80004C200   580,953 12,202 SH   SOLE   0 0 12,202
SANOFI SPONSORED ADR 80105N105   1,842,603 33,224 SH   SOLE   0 0 33,224
SAP SE SPON ADR 803054204   3,725,660 13,879 SH   SOLE   0 0 13,879
SBA COMMUNICATIONS CORP NEW CL A 78410G104   460,261 2,092 SH   SOLE   0 0 2,092
SCHLUMBERGER LTD COM STK 806857108   1,225,440 29,317 SH   SOLE   600 0 28,717
SCHWAB CHARLES CORP COM 808513105   6,018,261 76,881 SH   SOLE   0 0 76,881
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   888,102 40,222 SH   SOLE   0 0 40,222
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   622,180 31,455 SH   SOLE   3,635 0 27,820
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   899,938 35,940 SH   SOLE   0 0 35,940
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   252,763 6,994 SH   SOLE   589 0 6,405
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,085,287 50,408 SH   SOLE   23,957 0 26,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,296,739 82,144 SH   SOLE   613 0 81,531
SCOTTS MIRACLE-GRO CO CL A 810186106   2,279,527 41,529 SH   SOLE   0 0 41,529
SEA LTD SPONSORD ADS 81141R100   791,122 6,063 SH   SOLE   0 0 6,063
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,075,065 12,655 SH   SOLE   0 0 12,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,323,007 16,094 SH   SOLE   3,052 0 13,042
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   433,283 10,353 SH   SOLE   1,302 0 9,051
SELECT SECTOR SPDR TR INDL 81369Y704   1,295,386 9,883 SH   SOLE   1,946 0 7,937
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,323,367 46,264 SH   SOLE   3,328 0 42,936
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   708,764 7,349 SH   SOLE   1,204 0 6,145
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,082,382 13,727 SH   SOLE   789 0 12,939
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,492,972 17,074 SH   SOLE   1,622 0 15,452
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,462,014 7,404 SH   SOLE   667 0 6,737
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,221,018 44,590 SH   SOLE   5,035 0 39,555
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   219,656 2,690 SH   SOLE   1,629 0 1,061
SEMPRA COM 816851109   2,181,738 30,574 SH   SOLE   0 0 30,574
SENTINELONE INC CL A 81730H109   18,042,565 992,440 SH   SOLE   0 0 992,440
SERVICENOW INC COM 81762P102   10,070,375 12,649 SH   SOLE   54 0 12,595
SES AI CORPORATION CL A COM 78397Q109   73,591 141,330 SH   SOLE   0 0 141,330
SHELL PLC SPON ADS 780259305   2,732,757 37,292 SH   SOLE   2,705 0 34,587
SHERWIN WILLIAMS CO COM 824348106   2,451,342 7,020 SH   SOLE   0 0 7,020
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,188,291 68,214 SH   SOLE   1,055 0 67,159
SHOPIFY INC CL A 82509L107   4,324,289 45,290 SH   SOLE   0 0 45,290
SHYFT GROUP INC COM 825698103   9,260,653 1,144,704 SH   SOLE   0 0 1,144,704
SIMON PPTY GROUP INC NEW COM 828806109   1,419,299 8,546 SH   SOLE   0 0 8,546
SIMPSON MFG INC COM 829073105   4,925,558 31,357 SH   SOLE   0 0 31,357
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,765,432 22,772 SH   SOLE   0 0 22,772
SLM CORP COM 78442P106   576,673 19,635 SH   SOLE   1,250 0 18,385
SLR INVESTMENT CORP COM 83413U100   1,547,664 91,795 SH   SOLE   0 0 91,795
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   209,087 7,370 SH   SOLE   0 0 7,370
SNAP ON INC COM 833034101   574,602 1,705 SH   SOLE   262 0 1,443
SNOWFLAKE INC CL A 833445109   647,433 4,430 SH   SOLE   1 0 4,429
SONOS INC COM 83570H108   4,047,558 379,340 SH   SOLE   0 0 379,340
SONY GROUP CORP SPONSORED ADR 835699307   2,575,079 101,421 SH   SOLE   80 0 101,341
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,792,356 9,032 SH   SOLE   140 0 8,892
SPDR GOLD TR GOLD SHS 78463V107   6,593,219 22,882 SH   SOLE   730 0 22,152
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,887,243 51,833 SH   SOLE   6,964 0 44,869
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   482,924 9,069 SH   SOLE   0 0 9,069
SPDR S&P 500 ETF TR TR UNIT 78462F103   104,675,671 187,125 SH   SOLE   10,155 0 176,970
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   578,471 1,084 SH   SOLE   0 0 1,084
SPDR SER TR S&P BIOTECH 78464A870   240,462 2,965 SH   SOLE   0 0 2,965
SPDR SER TR PORTFOLIO S&P500 78464A854   1,529,183 23,254 SH   SOLE   7,391 0 15,863
SPDR SER TR S&P REGL BKG 78464A698   272,550 4,794 SH   SOLE   0 0 4,794
SPDR SER TR S&P PHARMAC 78464A722   474,748 10,839 SH   SOLE   0 0 10,839
SPDR SER TR PRTFLO S&P500 VL 78464A508   454,460 8,899 SH   SOLE   0 0 8,899
SPDR SER TR PRTFLO S&P500 GW 78464A409   515,828 6,418 SH   SOLE   0 0 6,418
SPDR SER TR PORTFOLIO S&P600 78468R853   652,224 16,002 SH   SOLE   1,533 0 14,469
SPDR SER TR S&P DIVID ETF 78464A763   741,704 5,467 SH   SOLE   0 0 5,467
SPDR SER TR PORTFOLIO S&P400 78464A847   1,393,427 27,226 SH   SOLE   37 0 27,189
SPHERE ENTERTAINMENT CO CL A 55826T102   224,350 6,857 SH   SOLE   400 0 6,457
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,841,363 3,348 SH   SOLE   0 0 3,348
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,276,568 256,127 SH   SOLE   13,655 0 242,472
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,722,430 237,840 SH   SOLE   18,240 0 219,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,455,314 211,665 SH   SOLE   12,277 0 199,388
SPROUTS FMRS MKT INC COM 85208M102   201,637 1,321 SH   SOLE   1,200 0 121
STAG INDL INC COM 85254J102   284,609 7,880 SH   SOLE   0 0 7,880
STARBUCKS CORP COM 855244109   5,552,342 56,605 SH   SOLE   1,710 0 54,895
STITCH FIX INC COM CL A 860897107   35,039 10,781 SH   SOLE   10,775 0 6
STRIDE INC COM 86333M108   997,579 7,886 SH   SOLE   477 0 7,409
STRYKER CORPORATION COM 863667101   3,174,641 8,528 SH   SOLE   306 0 8,222
SUN LIFE FINANCIAL INC. COM 866796105   265,629 4,639 SH   SOLE   0 0 4,639
SUNCOR ENERGY INC NEW COM 867224107   34,732,194 897,009 SH   SOLE   9,007 0 888,002
SUNNOVA ENERGY INTL INC. COM 86745K104   4,453 11,971 SH   SOLE   0 0 11,971
SYNOPSYS INC COM 871607107   2,820,139 6,576 SH   SOLE   0 0 6,576
T-MOBILE US INC COM 872590104   2,333,446 8,749 SH   SOLE   0 0 8,749
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,281,666 67,962 SH   SOLE   711 0 67,251
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   334,294 1,613 SH   SOLE   0 0 1,613
TARGA RES CORP COM 87612G101   1,808,605 9,022 SH   SOLE   629 0 8,393
TARGET CORP COM 87612E106   649,915 6,228 SH   SOLE   0 0 6,228
TE CONNECTIVITY PLC ORD SHS G87052109   3,103,620 21,962 SH   SOLE   73 0 21,889
TELEDYNE TECHNOLOGIES INC COM 879360105   4,438,080 8,917 SH   SOLE   0 0 8,917
TELEFLEX INCORPORATED COM 879369106   588,551 4,259 SH   SOLE   0 0 4,259
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   221,111 15,344 SH   SOLE   2,250 0 13,094
TERADATA CORP DEL COM 88076W103   353,048 15,705 SH   SOLE   1,002 0 14,703
TERADYNE INC COM 880770102   2,508,967 30,375 SH   SOLE   0 0 30,375
TERRENO RLTY CORP COM 88146M101   557,621 8,820 SH   SOLE   0 0 8,820
TESLA INC COM 88160R101   13,414,998 51,763 SH   SOLE   4,152 0 47,611
TETRA TECHNOLOGIES INC DEL COM 88162F105   34,033 10,129 SH   SOLE   0 0 10,129
TEXAS INSTRS INC COM 882508104   5,738,302 31,933 SH   SOLE   58 0 31,875
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,125,632 10,661 SH   SOLE   103 0 10,558
TFI INTL INC COM 87241L109   374,243 4,832 SH   SOLE   0 0 4,832
THE CIGNA GROUP COM 125523100   2,570,987 7,815 SH   SOLE   75 0 7,740
THE REAL BROKERAGE INC COM NEW 75585H206   469,705 115,691 SH   SOLE   0 0 115,691
THE TRADE DESK INC COM CL A 88339J105   1,674,764 30,606 SH   SOLE   150 0 30,456
THERMO FISHER SCIENTIFIC INC COM 883556102   5,641,808 11,338 SH   SOLE   86 0 11,252
THOR INDS INC COM 885160101   2,474,893 32,646 SH   SOLE   600 0 32,046
TJX COS INC NEW COM 872540109   9,798,599 80,448 SH   SOLE   1,251 0 79,197
TORO CO COM 891092108   3,442,967 47,326 SH   SOLE   0 0 47,326
TORTOISE ENERGY INFRA CORP COM 89147L886   579,539 13,462 SH   SOLE   0 0 13,462
TOTALENERGIES SE SPONSORED ADS 89151E109   2,374,252 36,702 SH   SOLE   100 0 36,602
TRACTOR SUPPLY CO COM 892356106   310,489 5,635 SH   SOLE   0 0 5,635
TRADEWEB MKTS INC CL A 892672106   300,186 2,022 SH   SOLE   0 0 2,022
TRANE TECHNOLOGIES PLC SHS G8994E103   969,253 2,877 SH   SOLE   0 0 2,877
TRANSDIGM GROUP INC COM 893641100   666,404 482 SH   SOLE   0 0 482
TRAVELERS COMPANIES INC COM 89417E109   3,067,192 11,598 SH   SOLE   0 0 11,598
TRUIST FINL CORP COM 89832Q109   788,884 19,171 SH   SOLE   0 0 19,171
TSCAN THERAPEUTICS INC COM 89854M101   126,219 91,463 SH   SOLE   0 0 91,463
TYLER TECHNOLOGIES INC COM 902252105   414,531 713 SH   SOLE   0 0 713
UBER TECHNOLOGIES INC COM 90353T100   26,744,784 367,071 SH   SOLE   1,015 0 366,056
UFP INDUSTRIES INC COM 90278Q108   2,859,418 26,714 SH   SOLE   0 0 26,714
UGI CORP NEW COM 902681105   481,830 14,570 SH   SOLE   925 0 13,645
ULTA BEAUTY INC COM 90384S303   608,258 1,659 SH   SOLE   0 0 1,659
UNILEVER PLC SPON ADR NEW 904767704   5,472,707 91,901 SH   SOLE   2,046 0 89,855
UNION PAC CORP COM 907818108   27,271,496 115,440 SH   SOLE   1,129 0 114,311
UNITED PARCEL SERVICE INC CL B 911312106   2,787,090 25,339 SH   SOLE   0 0 25,339
UNITED PARKS & RESORTS INC COM 81282V100   606,846 13,349 SH   SOLE   0 0 13,349
UNITED RENTALS INC COM 911363109   4,011,587 6,401 SH   SOLE   0 0 6,401
UNITEDHEALTH GROUP INC COM 91324P102   24,241,723 46,285 SH   SOLE   305 0 45,980
UNIVERSAL DISPLAY CORP COM 91347P105   5,199,451 37,277 SH   SOLE   0 0 37,277
UNUM GROUP COM 91529Y106   294,315 3,613 SH   SOLE   0 0 3,613
US BANCORP DEL COM NEW 902973304   431,785 10,227 SH   SOLE   0 0 10,227
US FOODS HLDG CORP COM 912008109   1,326,506 20,264 SH   SOLE   0 0 20,264
VAALCO ENERGY INC COM NEW 91851C201   231,560 61,585 SH   SOLE   3,865 0 57,720
VALERO ENERGY CORP COM 91913Y100   269,191 2,038 SH   SOLE   0 0 2,038
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,458,620 53,483 SH   SOLE   6,315 0 47,168
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,499,255 201,222 SH   SOLE   559 0 200,663
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   25,048,660 118,450 SH   SOLE   3,510 0 114,940
VANECK ETF TRUST OIL SERVICES ETF 92189H607   268,411 1,024 SH   SOLE   0 0 1,024
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,549,082 16,051 SH   SOLE   0 0 16,051
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   278,926 2,826 SH   SOLE   0 0 2,826
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,528,493 249,470 SH   SOLE   628 0 248,841
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,361,145 72,990 SH   SOLE   3,273 0 69,717
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,242,477 165,329 SH   SOLE   0 0 165,329
VANGUARD BD INDEX FDS INTERMED TERM 921937819   317,748 4,150 SH   SOLE   224 0 3,926
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,963,061 32,550 SH   SOLE   0 0 32,550
VANGUARD INDEX FDS SMALL CP ETF 922908751   26,682,384 120,326 SH   SOLE   7,825 0 112,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,460,127 103,552 SH   SOLE   26,983 0 76,568
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,057,236 46,812 SH   SOLE   7,280 0 39,532
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,009,397 5,860 SH   SOLE   257 0 5,603
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,204,325 24,346 SH   SOLE   712 0 23,634
VANGUARD INDEX FDS SML CP GRW ETF 922908595   807,847 3,209 SH   SOLE   107 0 3,102
VANGUARD INDEX FDS VALUE ETF 922908744   47,556,395 275,306 SH   SOLE   991 0 274,315
VANGUARD INDEX FDS MID CAP ETF 922908629   37,239,676 143,994 SH   SOLE   3,036 0 140,957
VANGUARD INDEX FDS GROWTH ETF 922908736   10,819,903 29,178 SH   SOLE   585 0 28,594
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21,005,777 81,725 SH   SOLE   0 0 81,725
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,789,874 9,608 SH   SOLE   0 0 9,608
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   776,230 4,835 SH   SOLE   0 0 4,835
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   496,496 6,852 SH   SOLE   0 0 6,852
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,319,918 426,865 SH   SOLE   32,118 0 394,747
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,723,638 101,109 SH   SOLE   4,118 0 96,992
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   614,267 8,749 SH   SOLE   0 0 8,749
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,695,806 126,868 SH   SOLE   0 0 126,868
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,062,513 21,413 SH   SOLE   595 0 20,818
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,756,635 166,240 SH   SOLE   19,605 0 146,635
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,064,605 13,200 SH   SOLE   20 0 13,180
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   228,777 2,466 SH   SOLE   379 0 2,087
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   23,928,805 315,226 SH   SOLE   10,533 0 304,693
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,497,153 92,545 SH   SOLE   11,432 0 81,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,718,226 300,459 SH   SOLE   16,526 0 283,933
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,152,758 106,800 SH   SOLE   10,374 0 96,426
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34,671,041 424,059 SH   SOLE   18,157 0 405,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,543,236 105,898 SH   SOLE   7,113 0 98,785
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,923,755 47,081 SH   SOLE   160 0 46,921
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,657,168 209,663 SH   SOLE   4,999 0 204,664
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   534,877 4,148 SH   SOLE   2,305 0 1,842
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   691,803 8,341 SH   SOLE   0 0 8,341
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   579,450 7,863 SH   SOLE   0 0 7,863
VANGUARD WORLD FD FINANCIALS ETF 92204A405   338,995 2,837 SH   SOLE   63 0 2,774
VANGUARD WORLD FD ESG INTL STK ETF 921910725   601,143 10,192 SH   SOLE   420 0 9,772
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,211,475 4,576 SH   SOLE   368 0 4,208
VANGUARD WORLD FD ESG US STK ETF 921910733   2,204,267 22,504 SH   SOLE   0 0 22,504
VANGUARD WORLD FD INF TECH ETF 92204A702   4,897,384 9,029 SH   SOLE   724 0 8,305
VEEVA SYS INC CL A COM 922475108   273,787 1,182 SH   SOLE   0 0 1,182
VENTAS INC COM 92276F100   772,513 11,235 SH   SOLE   2,193 0 9,042
VERALTO CORP COM SHS 92338C103   899,999 9,236 SH   SOLE   0 0 9,236
VERASTEM INC COM NEW 92337C203   156,087 25,885 SH   SOLE   0 0 25,885
VERISK ANALYTICS INC COM 92345Y106   26,806,002 90,068 SH   SOLE   370 0 89,697
VERIZON COMMUNICATIONS INC COM 92343V104   1,524,648 33,612 SH   SOLE   1,338 0 32,274
VERTEX PHARMACEUTICALS INC COM 92532F100   4,512,705 9,308 SH   SOLE   0 0 9,308
VICI PPTYS INC COM 925652109   24,491,683 750,818 SH   SOLE   7,022 0 743,796
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,218,071 47,253 SH   SOLE   4,442 0 42,811
VIMEO INC COMMON STOCK 92719V100   324,221 61,639 SH   SOLE   3,951 0 57,688
VISA INC COM CL A 92826C839   59,346,867 169,340 SH   SOLE   2,019 0 167,321
VISTRA CORP COM 92840M102   35,889,451 305,598 SH   SOLE   4,209 0 301,389
VULCAN MATLS CO COM 929160109   251,953 1,080 SH   SOLE   0 0 1,080
WALMART INC COM 931142103   14,251,144 162,332 SH   SOLE   790 0 161,542
WASTE CONNECTIONS INC COM 94106B101   266,942 1,368 SH   SOLE   0 0 1,368
WASTE MGMT INC DEL COM 94106L109   5,191,144 22,423 SH   SOLE   0 0 22,423
WATSCO INC COM 942622200   6,029,948 11,863 SH   SOLE   0 0 11,863
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,395,268 16,650 SH   SOLE   0 0 16,650
WEC ENERGY GROUP INC COM 92939U106   828,499 7,602 SH   SOLE   0 0 7,602
WELLS FARGO CO NEW PERP PFD CNV A 949746804   820,146 683 SH   SOLE   0 0 683
WELLS FARGO CO NEW COM 949746101   64,354,523 896,427 SH   SOLE   9,626 0 886,801
WELLTOWER INC COM 95040Q104   28,238,502 184,312 SH   SOLE   7,002 0 177,310
WEST PHARMACEUTICAL SVSC INC COM 955306105   343,656 1,535 SH   SOLE   0 0 1,535
WESTERN DIGITAL CORP COM 958102105   515,014 12,738 SH   SOLE   0 0 12,738
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   409,600 10,000 SH   SOLE   0 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   218,575 7,465 SH   SOLE   0 0 7,465
WHEATON PRECIOUS METALS CORP COM 962879102   4,697,702 60,514 SH   SOLE   6,040 0 54,474
WHEELS UP EXPERIENCE INC COM CL A 96328L205   68,175 67,500 SH   SOLE   0 0 67,500
WHITEHORSE FIN INC COM 96524V106   135,842 14,077 SH   SOLE   0 0 14,077
WILLIAMS COS INC COM 969457100   8,310,821 139,070 SH   SOLE   0 0 139,070
WILLSCOT HLDGS CORP COM CL A 971378104   8,924,662 321,031 SH   SOLE   0 0 321,031
WIPRO LTD SPON ADR 1 SH 97651M109   2,413,106 788,597 SH   SOLE   12,454 0 776,143
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,315,482 64,914 SH   SOLE   0 0 64,914
WISDOMTREE TR US SMALLCAP FUND 97717W562   360,635 7,384 SH   SOLE   0 0 7,384
WISDOMTREE TR US LARGECAP DIVD 97717W307   649,247 8,180 SH   SOLE   0 0 8,180
WISDOMTREE TR CHINADIV EX FI 97717X719   3,055,446 89,760 SH   SOLE   6,869 0 82,892
WISDOMTREE TR US QTLY DIV GRT 97717X669   37,199,485 465,809 SH   SOLE   38,929 0 426,880
WOODWARD INC COM 980745103   215,703 1,182 SH   SOLE   0 0 1,182
WORKDAY INC CL A 98138H101   1,393,240 5,966 SH   SOLE   41 0 5,925
WP CAREY INC COM 92936U109   368,496 5,839 SH   SOLE   0 0 5,839
WPP PLC NEW ADR 92937A102   668,210 17,603 SH   SOLE   0 0 17,603
XCEL ENERGY INC COM 98389B100   272,966 3,856 SH   SOLE   0 0 3,856
XYLEM INC COM 98419M100   249,194 2,086 SH   SOLE   0 0 2,086
YUM BRANDS INC COM 988498101   566,359 3,599 SH   SOLE   0 0 3,599
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,129,049 14,613 SH   SOLE   0 0 14,613
ZILLOW GROUP INC CL C CAP STK 98954M200   8,937,070 130,354 SH   SOLE   0 0 130,354
ZOETIS INC CL A 98978V103   5,888,315 35,763 SH   SOLE   0 0 35,763
ZSCALER INC COM 98980G102   244,255 1,231 SH   SOLE   0 0 1,231
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,408,997 133,687 SH   SOLE   0 0 133,687