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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   9,231,566 56,180 SH   SOLE   413 0 55,768
ABBOTT LABS COM 002824100   6,202,406 49,803 SH   SOLE   2,125 0 47,677
ABBVIE INC COM 00287Y109   66,011,175 304,522 SH   SOLE   7,262 0 297,259
ABRDN ETFS BBRG ALL COMD K1 003261104   1,129,406 51,012 SH   SOLE   0 0 51,012
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   243,005 1,420 SH   SOLE   0 0 1,420
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,214,230 26,500 SH   SOLE   0 0 26,500
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,041,600 86,800 SH   SOLE   0 0 86,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,901,384 96,447 SH   SOLE   559 0 95,888
ACUITY INC COM 00508Y102   1,453,044 3,997 SH   SOLE   299 0 3,698
ACUREN CORP COM 00510N102   19,193,228 1,618,316 SH   SOLE   0 0 1,618,316
ACUSHNET HLDGS CORP COM 005098108   3,687,462 47,082 SH   SOLE   0 0 47,082
ADAMS DIVERSIFIED EQUITY FD COM 006212104   345,143 14,813 SH   SOLE   0 0 14,813
ADEIA INC COM 00676P107   739,862 53,691 SH   SOLE   4,298 0 49,393
ADOBE INC COM 00724F101   18,573,631 55,356 SH   SOLE   839 0 54,517
ADTALEM GLOBAL ED INC COM 00737L103   594,007 6,093 SH   SOLE   543 0 5,550
ADVANCED MICRO DEVICES INC COM 007903107   2,384,710 9,303 SH   SOLE   319 0 8,984
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,141,162 500,271 SH   SOLE   0 0 500,271
AEBI SCHMIDT HLDG AG COM H00501108   14,702,967 1,337,850 SH   SOLE   0 0 1,337,850
AECOM COM 00766T100   331,715 2,509 SH   SOLE   0 0 2,509
AERCAP HOLDINGS NV SHS N00985106   778,796 5,828 SH   SOLE   0 0 5,828
AEROVIRONMENT INC COM 008073108   1,287,069 3,670 SH   SOLE   0 0 3,670
AFLAC INC COM 001055102   517,600 4,653 SH   SOLE   18 0 4,635
AGILENT TECHNOLOGIES INC COM 00846U101   521,142 3,551 SH   SOLE   0 0 3,551
AGNC INVT CORP COM 00123Q104   1,491,968 145,700 SH   SOLE   0 0 145,700
AGNICO EAGLE MINES LTD COM 008474108   369,020 2,311 SH   SOLE   0 0 2,311
AGREE RLTY CORP COM 008492100   275,672 3,805 SH   SOLE   0 0 3,805
AIR PRODS & CHEMS INC COM 009158106   7,189,053 30,262 SH   SOLE   4,137 0 26,125
AIRBNB INC COM CL A 009066101   1,684,620 13,752 SH   SOLE   133 0 13,619
ALARM COM HLDGS INC COM 011642105   618,921 12,978 SH   SOLE   952 0 12,026
ALCON AG ORD SHS H01301128   703,628 9,465 SH   SOLE   0 0 9,465
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,018,497 42,583 SH   SOLE   1,136 0 41,447
ALIGNMENT HEALTHCARE INC COM 01625V104   171,078 10,028 SH   SOLE   0 0 10,028
ALLEGION PLC ORD SHS G0176J109   6,020,395 36,309 SH   SOLE   0 0 36,309
ALLISON TRANSMISSION HLDGS I COM 01973R101   45,458,705 562,886 SH   SOLE   11,744 0 551,143
ALLSTATE CORP COM 020002101   1,091,379 5,604 SH   SOLE   0 0 5,604
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,473,438 7,993 SH   SOLE   0 0 7,993
ALPHABET INC CAP STK CL A 02079K305   225,718,145 793,916 SH   SOLE   12,123 0 781,792
ALPHABET INC CAP STK CL C 02079K107   24,906,787 87,469 SH   SOLE   5,694 0 81,774
ALPS ETF TR OSHARES US QUALT 00162Q387   383,286 6,849 SH   SOLE   0 0 6,849
ALPS ETF TR ALERIAN MLP 00162Q452   2,214,401 47,145 SH   SOLE   0 0 47,145
ALTI GLOBAL INC CL A 02157E106   479,561 119,890 SH   SOLE   0 0 119,890
ALTRIA GROUP INC COM 02209S103   3,164,817 55,368 SH   SOLE   0 0 55,368
AMAZON COM INC COM 023135106   26,160 4,800 SH Put SOLE   0 0 4,800
AMAZON COM INC COM 023135106   135,038,239 539,721 SH   SOLE   9,655 0 530,066
AMAZON COM INC COM 023135106   21,708 5,400 SH Put SOLE   0 0 5,400
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   251,039 10,929 SH   SOLE   0 0 10,929
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,602,305 13,932 SH   SOLE   0 0 13,932
AMERICAN ELEC PWR CO INC COM 025537101   458,833 3,831 SH   SOLE   0 0 3,831
AMERICAN EXPRESS CO COM 025816109   9,488,496 25,939 SH   SOLE   552 0 25,387
AMERICAN INTL GROUP INC COM NEW 026874784   473,337 6,202 SH   SOLE   0 0 6,202
AMERICAN TOWER CORP NEW COM 03027X100   2,090,454 11,651 SH   SOLE   60 0 11,591
AMERIPRISE FINL INC COM 03076C106   1,731,902 3,773 SH   SOLE   0 0 3,773
AMGEN INC COM 031162100   43,154,550 134,917 SH   SOLE   3,857 0 131,060
AMPHENOL CORP NEW CL A 032095101   7,533,595 54,249 SH   SOLE   0 0 54,249
ANALOG DEVICES INC COM 032654105   1,529,752 6,482 SH   SOLE   8 0 6,474
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   7,613,163 686,180 SH   SOLE   4,642 0 681,538
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   20,702,087 2,367,603 SH   SOLE   189,802 0 2,177,801
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,293,323 20,575 SH   SOLE   55 0 20,520
ANIXA BIOSCIENCES INC COM 03528H109   50,875 12,500 SH   SOLE   0 0 12,500
ANTERO MIDSTREAM CORP COM 03676B102   481,530 27,931 SH   SOLE   0 0 27,931
AON PLC SHS CL A G0403H108   2,732,575 7,997 SH   SOLE   0 0 7,997
APA CORPORATION COM 03743Q108   569,983 26,315 SH   SOLE   2,315 0 24,000
APOLLO GLOBAL MGMT INC COM 03769M106   9,277,757 69,366 SH   SOLE   5,164 0 64,202
APPLE INC COM 037833100   315,294,356 1,167,152 SH   SOLE   24,070 0 1,143,082
APPLIED DIGITAL CORP COM NEW 038169207   645,255 19,500 SH   SOLE   0 0 19,500
APPLIED MATLS INC COM 038222105   27,227,258 113,028 SH   SOLE   1,742 0 111,286
APPLOVIN CORP COM CL A 03831W108   7,318,682 11,861 SH   SOLE   0 0 11,861
APTIV PLC COM SHS G3265R107   317,300 3,795 SH   SOLE   250 0 3,545
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   230,657 6,164 SH   SOLE   28 0 6,136
ARCH CAP GROUP LTD ORD G0450A105   462,089 5,278 SH   SOLE   274 0 5,004
ARCHROCK INC COM 03957W106   231,703 9,261 SH   SOLE   0 0 9,261
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   102,364 14,377 SH   SOLE   0 0 14,377
ARES CAPITAL CORP COM 04010L103   2,255,448 110,670 SH   SOLE   20,206 0 90,464
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,018,826 216,714 SH   SOLE   0 0 216,714
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,906,777 12,442 SH   SOLE   787 0 11,655
ARGAN INC COM 04010E109   2,216,633 6,822 SH   SOLE   525 0 6,297
ARGENX SE SPONSORED ADR 04016X101   252,202 303 SH   SOLE   0 0 303
ARISTA NETWORKS INC COM SHS 040413205   7,067,591 50,332 SH   SOLE   7,895 0 42,437
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,155,957 33,506 SH   SOLE   0 0 33,506
ARK ETF TR INNOVATION ETF 00214Q104   213,070 2,507 SH   SOLE   109 0 2,398
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,667,258 10,408 SH   SOLE   0 0 10,408
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,956,713 43,843 SH   SOLE   0 0 43,843
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   587,087 37,087 SH   SOLE   0 0 37,087
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,053,991 12,507 SH   SOLE   971 0 11,536
ASTRAZENECA PLC SPONSORED ADR 046353108   3,932,585 48,461 SH   SOLE   128 0 48,333
AT&T INC COM 00206R102   2,061,046 83,919 SH   SOLE   4,364 0 79,555
ATLASSIAN CORPORATION CL A 049468101   296,763 1,838 SH   SOLE   0 0 1,838
ATMOS ENERGY CORP COM 049560105   350,838 2,033 SH   SOLE   0 0 2,033
AUTODESK INC COM 052769106   1,707,647 5,674 SH   SOLE   0 0 5,674
AUTOMATIC DATA PROCESSING IN COM 053015103   2,373,874 9,145 SH   SOLE   585 0 8,560
AUTOZONE INC COM 053332102   74,510,913 20,348 SH   SOLE   203 0 20,145
AVALONBAY CMNTYS INC COM 053484101   1,498,170 8,429 SH   SOLE   457 0 7,972
AVERY DENNISON CORP COM 053611109   467,190 2,677 SH   SOLE   0 0 2,677
AXON ENTERPRISE INC COM 05464C101   874,238 1,367 SH   SOLE   26 0 1,341
BALL CORP COM 058498106   291,971 5,972 SH   SOLE   0 0 5,972
BANCFIRST CORP COM 05945F103   2,172,084 19,632 SH   SOLE   0 0 19,632
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,987,963 585,922 SH   SOLE   12,938 0 572,984
BANCO SANTANDER S.A. ADR 05964H105   3,542,088 346,584 SH   SOLE   0 0 346,584
BANK AMERICA CORP 7.25%CNV PFD L 060505682   611,137 485 SH   SOLE   0 0 485
BANK AMERICA CORP COM 060505104   9,340,542 178,085 SH   SOLE   753 0 177,332
BANK NEW YORK MELLON CORP COM 064058100   1,073,096 9,873 SH   SOLE   0 0 9,873
BARCLAYS PLC ADR 06738E204   1,357,642 63,859 SH   SOLE   284 0 63,575
BARRETT BUSINESS SVCS INC COM 068463108   540,454 13,272 SH   SOLE   1,177 0 12,096
BARRICK MNG CORP COM SHS 06849F108   1,655,141 50,477 SH   SOLE   944 0 49,533
BAXTER INTL INC COM 071813109   456,197 25,415 SH   SOLE   0 0 25,415
BECTON DICKINSON & CO COM 075887109   381,355 2,162 SH   SOLE   0 0 2,162
BENTLEY SYS INC COM CL B 08265T208   6,075,465 125,319 SH   SOLE   0 0 125,319
BEONE MEDICINES LTD SPONSORED ADS 07725L102   603,249 1,877 SH   SOLE   0 0 1,877
BERKLEY W R CORP COM 084423102   7,006,644 93,772 SH   SOLE   0 0 93,772
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,889,200 8 SH   SOLE   1 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,692,916 44,383 SH   SOLE   1,450 0 42,933
BHP GROUP LTD SPONSORED ADS 088606108   4,953,107 89,229 SH   SOLE   2,480 0 86,749
BIOHAVEN LTD COM G1110E107   2,056,252 246,553 SH   SOLE   0 0 246,553
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   412,135 7,297 SH   SOLE   0 0 7,297
BJS WHSL CLUB HLDGS INC COM 05550J101   4,022,561 44,238 SH   SOLE   0 0 44,238
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,962,153 189,947 SH   SOLE   0 0 189,947
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,075,008 20,287 SH   SOLE   0 0 20,287
BLACKROCK ETF TRUST II SHORT DURATION H 092528108   248,755 11,180 SH   SOLE   0 0 11,180
BLACKROCK INC COM 09290D101   8,084,044 7,530 SH   SOLE   64 0 7,466
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,972,460 141,598 SH   SOLE   0 0 141,598
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   385,759 16,816 SH   SOLE   0 0 16,816
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   74,400 10,767 SH   SOLE   0 0 10,767
BLACKSTONE INC COM 09260D107   97,666,060 676,733 SH   SOLE   34,692 0 642,040
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   275,218 10,529 SH   SOLE   232 0 10,297
BLOCK H & R INC COM 093671105   42,657,943 843,376 SH   SOLE   13,948 0 829,428
BLOCK INC CL A 852234103   825,533 11,209 SH   SOLE   94 0 11,115
BLOOM ENERGY CORP COM CL A 093712107   530,288 3,750 SH   SOLE   0 0 3,750
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,851,390 379,608 SH   SOLE   56,389 0 323,219
BLUE OWL CAPITAL INC COM CL A 09581B103   198,431 12,647 SH   SOLE   0 0 12,647
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   973,627 67,707 SH   SOLE   67,707 0 0
BOEING CO COM 097023105   921,304 4,662 SH   SOLE   207 0 4,455
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   4,547,447 90,695 SH   SOLE   0 0 90,695
BOOKING HOLDINGS INC COM 09857L108   515,671 105 SH   SOLE   1 0 104
BOSTON SCIENTIFIC CORP COM 101137107   6,200,931 62,699 SH   SOLE   743 0 61,956
BP PLC SPONSORED ADR 055622104   2,504,286 70,187 SH   SOLE   125 0 70,062
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,117,875 31,101 SH   SOLE   0 0 31,101
BRISTOL-MYERS SQUIBB CO COM 110122108   902,471 19,421 SH   SOLE   231 0 19,190
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,152,441 58,509 SH   SOLE   37 0 58,472
BROADCOM INC COM 11135F101   141,692,179 394,708 SH   SOLE   47,139 0 347,569
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   968,965 4,433 SH   SOLE   0 0 4,433
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   275,244 5,099 SH   SOLE   0 0 5,099
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,078,994 23,508 SH   SOLE   0 0 23,508
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,265,204 27,238 SH   SOLE   1,853 0 25,385
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   250,294 5,833 SH   SOLE   0 0 5,833
BROWN FORMAN CORP CL B 115637209   427,977 15,810 SH   SOLE   0 0 15,810
BUILDERS FIRSTSOURCE INC COM 12008R107   406,971 3,648 SH   SOLE   0 0 3,648
BURLINGTON STORES INC COM 122017106   243,793 896 SH   SOLE   0 0 896
BXP INC COM 101121101   338,845 4,885 SH   SOLE   0 0 4,885
CACI INTL INC CL A 127190304   325,479 553 SH   SOLE   144 0 409
CADENCE DESIGN SYSTEM INC COM 127387108   1,110,993 3,391 SH   SOLE   0 0 3,391
CAL MAINE FOODS INC COM NEW 128030202   1,043,404 11,782 SH   SOLE   1,426 0 10,356
CAMDEN PPTY TR SH BEN INT 133131102   439,353 4,315 SH   SOLE   0 0 4,315
CAMECO CORP COM 13321L108   1,185,071 12,443 SH   SOLE   0 0 12,443
CANADIAN NAT RES LTD COM 136385101   33,239,973 1,042,659 SH   SOLE   22,127 0 1,020,532
CANADIAN NATL RY CO COM 136375102   1,038,360 10,814 SH   SOLE   0 0 10,814
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,231,671 17,508 SH   SOLE   57 0 17,451
CAPITAL ONE FINL CORP COM 14040H105   1,348,976 6,093 SH   SOLE   90 0 6,003
CARDINAL HEALTH INC COM 14149Y108   445,533 2,264 SH   SOLE   0 0 2,264
CARLISLE COS INC COM 142339100   455,654 1,384 SH   SOLE   0 0 1,384
CARLYLE GROUP INC COM 14316J108   460,404 8,845 SH   SOLE   0 0 8,845
CARNIVAL CORP UNIT 99/99/9999 143658300   945,239 35,139 SH   SOLE   393 0 34,746
CARRIER GLOBAL CORPORATION COM 14448C104   805,872 14,175 SH   SOLE   0 0 14,175
CARVANA CO CL A 146869102   538,849 1,740 SH   SOLE   0 0 1,740
CATERPILLAR INC COM 149123101   3,328,265 5,848 SH   SOLE   560 0 5,288
CATHAY GEN BANCORP COM 149150104   609,518 13,105 SH   SOLE   1,007 0 12,098
CBOE GLOBAL MKTS INC COM 12503M108   290,618 1,156 SH   SOLE   0 0 1,156
CBRE GROUP INC CL A 12504L109   807,443 5,380 SH   SOLE   0 0 5,380
CDW CORP COM 12514G108   308,443 2,108 SH   SOLE   0 0 2,108
CENCORA INC COM 03073E105   1,197,945 3,384 SH   SOLE   0 0 3,384
CENTERPOINT ENERGY INC COM 15189T107   254,494 6,549 SH   SOLE   0 0 6,549
CF INDS HLDGS INC COM 125269100   32,435,387 381,368 SH   SOLE   7,485 0 373,883
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,720,628 29,275 SH   SOLE   780 0 28,495
CHEMED CORP NEW COM 16359R103   2,486,935 5,665 SH   SOLE   0 0 5,665
CHENIERE ENERGY INC COM NEW 16411R208   1,284,640 6,247 SH   SOLE   1,112 0 5,135
CHEVRON CORP NEW COM 166764100   12,457,079 81,600 SH   SOLE   2,394 0 79,206
CHIPOTLE MEXICAN GRILL INC COM 169656105   662,259 20,715 SH   SOLE   150 0 20,565
CHOICE HOTELS INTL INC COM 169905106   2,735,233 28,207 SH   SOLE   0 0 28,207
CHUBB LIMITED COM H1467J104   4,063,356 14,345 SH   SOLE   250 0 14,095
CINCINNATI FINL CORP COM 172062101   2,454,854 15,339 SH   SOLE   0 0 15,339
CINTAS CORP COM 172908105   3,410,445 18,354 SH   SOLE   10 0 18,344
CIRRUS LOGIC INC COM 172755100   992,261 8,309 SH   SOLE   593 0 7,716
CISCO SYS INC COM 17275R102   9,716,702 134,767 SH   SOLE   2,955 0 131,812
CITIGROUP INC COM NEW 172967424   2,553,368 25,109 SH   SOLE   172 0 24,937
CLEAN HARBORS INC COM 184496107   242,936 1,174 SH   SOLE   0 0 1,174
CLEAR SECURE INC COM CL A 18467V109   666,696 20,972 SH   SOLE   1,808 0 19,164
CLEARWAY ENERGY INC CL C 18539C204   262,168 7,564 SH   SOLE   0 0 7,564
CLOUDFLARE INC CL A COM 18915M107   1,840,189 8,053 SH   SOLE   0 0 8,053
CME GROUP INC COM 12572Q105   2,433,706 9,081 SH   SOLE   334 0 8,747
CMS ENERGY CORP COM 125896100   315,179 4,343 SH   SOLE   0 0 4,343
CNO FINL GROUP INC COM 12621E103   619,078 15,350 SH   SOLE   0 0 15,350
COCA COLA CO COM 191216100   25,380,295 370,461 SH   SOLE   11,626 0 358,836
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   411,583 4,667 SH   SOLE   0 0 4,667
COHEN & STEERS INFRASTRUCTUR COM 19248A109   401,538 16,914 SH   SOLE   1,300 0 15,614
COHEN & STEERS LTD DURATION COM 19248C105   4,687,937 215,043 SH   SOLE   0 0 215,043
COHEN & STEERS SELECT PFD & COM 19248Y107   251,381 12,074 SH   SOLE   0 0 12,074
COHERENT CORP COM 19247G107   342,633 2,545 SH   SOLE   130 0 2,415
COLGATE PALMOLIVE CO COM 194162103   299,264 3,891 SH   SOLE   0 0 3,891
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   780,777 21,779 SH   SOLE   2,004 0 19,775
COMCAST CORP NEW CL A 20030N101   1,861,695 66,632 SH   SOLE   380 0 66,252
COMERICA INC COM 200340107   49,035,196 627,289 SH   SOLE   12,837 0 614,452
COMFORT SYS USA INC COM 199908104   225,627 228 SH   SOLE   203 0 25
COMMVAULT SYS INC COM 204166102   759,292 5,902 SH   SOLE   0 0 5,902
CONDUENT INC COM 206787103   32,356 14,007 SH   SOLE   0 0 14,007
CONOCOPHILLIPS COM 20825C104   1,917,468 21,864 SH   SOLE   28 0 21,836
CONSOLIDATED EDISON INC COM 209115104   1,200,672 12,493 SH   SOLE   0 0 12,493
CONSTELLATION ENERGY CORP COM 21037T109   684,726 1,885 SH   SOLE   532 0 1,353
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   136,000 20,000 SH   SOLE   0 0 20,000
COOPER COS INC COM 216648501   3,890,274 56,479 SH   SOLE   0 0 56,479
COPART INC COM 217204106   236,192 5,633 SH   SOLE   0 0 5,633
CORCEPT THERAPEUTICS INC COM 218352102   553,030 7,215 SH   SOLE   623 0 6,592
COREWEAVE INC COM CL A 21873S108   986,186 8,619 SH   SOLE   276 0 8,343
CORNING INC COM 219350105   7,926,280 91,002 SH   SOLE   1,596 0 89,406
CORTEVA INC COM 22052L104   461,633 7,250 SH   SOLE   874 0 6,376
CORVEL CORP COM 221006109   2,103,575 27,873 SH   SOLE   0 0 27,873
COSTAR GROUP INC COM 22160N109   1,021,803 14,506 SH   SOLE   0 0 14,506
COSTCO WHSL CORP NEW COM 22160K105   19,905,998 21,289 SH   SOLE   254 0 21,035
COTERRA ENERGY INC COM 127097103   852,866 33,121 SH   SOLE   2,000 0 31,121
COUPANG INC CL A 22266T109   459,850 15,217 SH   SOLE   1,034 0 14,183
CREDICORP LTD COM G2519Y108   633,850 2,449 SH   SOLE   0 0 2,449
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,858,688 92,749 SH   SOLE   8,075 0 84,674
CROWDSTRIKE HLDGS INC CL A 22788C105   3,525,789 6,601 SH   SOLE   479 0 6,122
CROWN CASTLE INC COM 22822V101   2,185,755 24,332 SH   SOLE   200 0 24,132
CSX CORP COM 126408103   695,204 19,683 SH   SOLE   68 0 19,615
CUMMINS INC COM 231021106   3,981,167 9,065 SH   SOLE   13 0 9,052
CVS HEALTH CORP COM 126650100   1,327,417 16,899 SH   SOLE   189 0 16,710
CYBERARK SOFTWARE LTD SHS M2682V108   938,783 1,856 SH   SOLE   0 0 1,856
D R HORTON INC COM 23331A109   2,223,105 15,303 SH   SOLE   0 0 15,303
D-WAVE QUANTUM INC COM 26740W109   221,164 7,130 SH   SOLE   330 0 6,800
DANAHER CORPORATION COM 235851102   4,558,981 21,483 SH   SOLE   9 0 21,474
DARDEN RESTAURANTS INC COM 237194105   601,563 3,340 SH   SOLE   18 0 3,322
DATADOG INC CL A COM 23804L103   1,087,337 7,016 SH   SOLE   500 0 6,516
DAVE & BUSTERS ENTMT INC COM 238337109   3,153,231 220,660 SH   SOLE   0 0 220,660
DECKERS OUTDOOR CORP COM 243537107   1,672,895 20,449 SH   SOLE   0 0 20,449
DEERE & CO COM 244199105   1,717,622 3,626 SH   SOLE   103 0 3,523
DELL TECHNOLOGIES INC CL C 24703L202   4,291,570 28,158 SH   SOLE   0 0 28,158
DELTA AIR LINES INC DEL COM NEW 247361702   2,186,466 37,350 SH   SOLE   2,176 0 35,174
DENISON MINES CORP COM 248356107   40,050 15,000 SH   SOLE   0 0 15,000
DEUTSCHE BANK A G NAMEN AKT D18190898   1,859,423 51,055 SH   SOLE   198 0 50,857
DEXCOM INC COM 252131107   228,406 3,853 SH   SOLE   0 0 3,853
DIAGEO PLC SPON ADR NEW 25243Q205   1,968,426 20,963 SH   SOLE   40 0 20,923
DIGITAL RLTY TR INC COM 253868103   3,441,136 20,665 SH   SOLE   91 0 20,574
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   342,694 7,991 SH   SOLE   0 0 7,991
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   523,097 13,468 SH   SOLE   0 0 13,468
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   403,538 5,937 SH   SOLE   0 0 5,937
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,203,186 32,964 SH   SOLE   4,159 0 28,805
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   792,058 24,326 SH   SOLE   5,233 0 19,093
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   220,084 4,928 SH   SOLE   0 0 4,928
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   403,154 9,631 SH   SOLE   0 0 9,631
DISNEY WALT CO COM 254687106   1,678,281 15,071 SH   SOLE   66 0 15,005
DOCUSIGN INC COM 256163106   858,905 12,114 SH   SOLE   4 0 12,110
DOLLAR GEN CORP NEW COM 256677105   456,662 4,539 SH   SOLE   0 0 4,539
DOMINION ENERGY INC COM 25746U109   5,971,253 100,038 SH   SOLE   0 0 100,038
DONALDSON INC COM 257651109   1,996,016 23,078 SH   SOLE   0 0 23,078
DOORDASH INC CL A 25809K105   1,174,292 4,934 SH   SOLE   0 0 4,934
DORIAN LPG LTD SHS USD Y2106R110   860,343 29,095 SH   SOLE   2,531 0 26,564
DOVER CORP COM 260003108   463,190 2,578 SH   SOLE   786 0 1,792
DOW INC COM 260557103   234,402 10,294 SH   SOLE   443 0 9,851
DOXIMITY INC CL A 26622P107   587,620 9,183 SH   SOLE   0 0 9,183
DRAFTKINGS INC NEW COM CL A 26142V105   283,272 10,146 SH   SOLE   2,731 0 7,415
DT MIDSTREAM INC COMMON STOCK 23345M107   389,973 3,528 SH   SOLE   0 0 3,528
DTE ENERGY CO COM 233331107   238,085 1,777 SH   SOLE   358 0 1,419
DUKE ENERGY CORP NEW COM NEW 26441C204   738,397 5,966 SH   SOLE   484 0 5,482
DYNATRACE INC COM NEW 268150109   2,712,793 57,244 SH   SOLE   0 0 57,244
E L F BEAUTY INC COM 26856L103   459,066 3,896 SH   SOLE   0 0 3,896
EAGLE MATLS INC COM 26969P108   446,555 2,155 SH   SOLE   104 0 2,051
EASTGROUP PPTYS INC COM 277276101   587,801 3,361 SH   SOLE   0 0 3,361
EATON CORP PLC SHS G29183103   9,690,006 25,140 SH   SOLE   539 0 24,601
EBAY INC. COM 278642103   50,318,088 621,134 SH   SOLE   12,653 0 608,481
ECOLAB INC COM 278865100   3,545,787 13,694 SH   SOLE   0 0 13,694
ELECTRONIC ARTS INC COM 285512109   371,770 1,852 SH   SOLE   340 0 1,512
ELI LILLY & CO COM 532457108   53,129,962 57,388 SH   SOLE   1,232 0 56,155
EMCOR GROUP INC COM 29084Q100   2,605,770 3,858 SH   SOLE   0 0 3,858
EMERSON ELEC CO COM 291011104   2,319,791 17,514 SH   SOLE   1,892 0 15,623
ENACT HLDGS INC COM 29249E109   1,221,890 34,008 SH   SOLE   3,011 0 30,997
ENBRIDGE INC COM 29250N105   1,337,156 28,719 SH   SOLE   206 0 28,513
ENCOMPASS HEALTH CORP COM 29261A100   390,636 3,388 SH   SOLE   104 0 3,284
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,027,127 179,014 SH   SOLE   0 0 179,014
ENTERGY CORP NEW COM 29364G103   919,378 9,549 SH   SOLE   180 0 9,369
ENTERPRISE PRODS PARTNERS L COM 293792107   1,214,777 39,608 SH   SOLE   2,000 0 37,608
EOG RES INC COM 26875P101   37,516,027 356,650 SH   SOLE   7,394 0 349,256
EQT CORP COM 26884L109   777,870 13,893 SH   SOLE   201 0 13,692
EQUIFAX INC COM 294429105   4,115,293 19,849 SH   SOLE   0 0 19,849
EQUINIX INC COM 29444U700   2,058,355 2,504 SH   SOLE   51 0 2,453
EQUITY LIFESTYLE PPTYS INC COM 29472R108   206,797 3,408 SH   SOLE   0 0 3,408
EQUITY RESIDENTIAL SH BEN INT 29476L107   568,659 9,514 SH   SOLE   0 0 9,514
ESSEX PPTY TR INC COM 297178105   218,963 841 SH   SOLE   0 0 841
EVERCORE INC CLASS A 29977A105   383,902 1,265 SH   SOLE   0 0 1,265
EVERQUOTE INC COM CL A 30041R108   458,342 18,341 SH   SOLE   1,664 0 16,677
EXELIXIS INC COM 30161Q104   1,026,972 25,439 SH   SOLE   2,234 0 23,205
EXPONENT INC COM 30214U102   2,360,214 32,042 SH   SOLE   0 0 32,042
EXTRA SPACE STORAGE INC COM 30225T102   434,544 3,267 SH   SOLE   136 0 3,131
EXXON MOBIL CORP COM 30231G102   9,014,669 79,299 SH   SOLE   5,984 0 73,315
FACTSET RESH SYS INC COM 303075105   1,444,365 5,531 SH   SOLE   0 0 5,531
FAIR ISAAC CORP COM 303250104   218,313 134 SH   SOLE   0 0 134
FARMLAND PARTNERS INC COM 31154R109   341,984 34,509 SH   SOLE   0 0 34,509
FASTENAL CO COM 311900104   5,781,933 138,722 SH   SOLE   2,359 0 136,363
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   616,704 6,411 SH   SOLE   0 0 6,411
FEDEX CORP COM 31428X106   1,017,607 3,973 SH   SOLE   244 0 3,729
FERRARI N V COM N3167Y103   7,098,015 17,454 SH   SOLE   327 0 17,127
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,594,129 99,440 SH   SOLE   1,203 0 98,237
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,993,669 22,025 SH   SOLE   1,000 0 21,025
FIFTH THIRD BANCORP COM 316773100   812,306 19,109 SH   SOLE   0 0 19,109
FIRST HAWAIIAN INC COM 32051X108   2,343,658 94,655 SH   SOLE   0 0 94,655
FIRST SOLAR INC COM 336433107   1,701,083 6,132 SH   SOLE   0 0 6,132
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   593,214 8,306 SH   SOLE   0 0 8,306
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   519,459 28,324 SH   SOLE   27,324 0 1,000
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   206,793 10,301 SH   SOLE   0 0 10,301
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   745,415 11,193 SH   SOLE   0 0 11,193
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,766,246 23,053 SH   SOLE   0 0 23,053
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   681,592 13,466 SH   SOLE   0 0 13,466
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   600,992 22,294 SH   SOLE   0 0 22,294
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   547,267 18,267 SH   SOLE   0 0 18,267
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   898,107 9,102 SH   SOLE   0 0 9,102
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   325,178 4,303 SH   SOLE   25 0 4,278
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   512,639 8,585 SH   SOLE   0 0 8,585
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   673,466 5,313 SH   SOLE   0 0 5,313
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   2,005,735 20,139 SH   SOLE   0 0 20,139
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   412,700 2,980 SH   SOLE   825 0 2,155
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   652,416 18,791 SH   SOLE   41 0 18,750
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   4,410,930 65,289 SH   SOLE   0 0 65,289
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   1,417,503 17,162 SH   SOLE   0 0 17,162
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   267,700 2,301 SH   SOLE   0 0 2,301
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   327,028 2,029 SH   SOLE   0 0 2,029
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   16,554,556 988,922 SH   SOLE   78,588 0 910,334
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,898,364 81,748 SH   SOLE   0 0 81,748
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,334,640 5,615 SH   SOLE   27 0 5,588
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,063,806 23,212 SH   SOLE   0 0 23,212
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,030,004 22,742 SH   SOLE   0 0 22,742
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,117,199 52,873 SH   SOLE   0 0 52,873
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   609,574 6,696 SH   SOLE   0 0 6,696
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   1,543,093 14,276 SH   SOLE   900 0 13,376
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,680,911 8,571 SH   SOLE   0 0 8,571
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,781,140 57,700 SH   SOLE   0 0 57,700
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,839,075 52,206 SH   SOLE   0 0 52,206
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   210,314 5,589 SH   SOLE   0 0 5,589
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,124,270 23,289 SH   SOLE   0 0 23,289
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,268,981 45,485 SH   SOLE   0 0 45,485
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,156,072 4,182 SH   SOLE   7 0 4,175
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   2,274,161 106,718 SH   SOLE   0 0 106,718
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   2,287,751 52,196 SH   SOLE   0 0 52,196
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   306,293 7,009 SH   SOLE   0 0 7,009
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   624,590 14,063 SH   SOLE   0 0 14,063
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   1,407,340 36,123 SH   SOLE   0 0 36,123
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   455,010 8,710 SH   SOLE   0 0 8,710
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,743,398 31,632 SH   SOLE   0 0 31,632
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   279,768 5,989 SH   SOLE   0 0 5,989
FISERV INC COM 337738108   287,232 4,488 SH   SOLE   1,000 0 3,488
FLEX LTD ORD Y2573F102   496,498 7,608 SH   SOLE   0 0 7,608
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   587,910 6,245 SH   SOLE   0 0 6,245
FORD MTR CO COM 345370860   165,304 12,609 SH   SOLE   262 0 12,347
FORESTAR GROUP INC COM 346232101   630,432 25,177 SH   SOLE   2,150 0 23,027
FORTINET INC COM 34959E109   34,410,152 400,165 SH   SOLE   3,435 0 396,730
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,936,956 81,642 SH   SOLE   0 0 81,642
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   354,826 14,635 SH   SOLE   0 0 14,635
FREEPORT-MCMORAN INC CL B 35671D857   1,484,593 36,921 SH   SOLE   168 0 36,753
FTI CONSULTING INC COM 302941109   3,662,647 21,957 SH   SOLE   62 0 21,895
FUBOTV INC COM 35953D104   516,058 126,485 SH   SOLE   10,274 0 116,211
GALLAGHER ARTHUR J & CO COM 363576109   3,202,574 12,911 SH   SOLE   0 0 12,911
GAMING & LEISURE PPTYS INC COM 36467J108   310,288 6,880 SH   SOLE   0 0 6,880
GATX CORP COM 361448103   298,710 1,954 SH   SOLE   0 0 1,954
GE AEROSPACE COM NEW 369604301   3,197,175 10,479 SH   SOLE   0 0 10,479
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   305,490 4,040 SH   SOLE   0 0 4,040
GE VERNOVA INC COM 36828A101   2,604,369 4,653 SH   SOLE   0 0 4,653
GENERAL DYNAMICS CORP COM 369550108   3,015,909 8,795 SH   SOLE   400 0 8,395
GENERAL MTRS CO COM 37045V100   2,083,990 30,304 SH   SOLE   2,300 0 28,004
GENMAB A/S SPONSORED ADS 372303206   346,193 11,860 SH   SOLE   0 0 11,860
GENUINE PARTS CO COM 372460105   626,189 5,026 SH   SOLE   0 0 5,026
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   607,672 22,194 SH   SOLE   1,969 0 20,225
GILEAD SCIENCES INC COM 375558103   75,961,635 619,690 SH   SOLE   11,478 0 608,212
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,316,687 27,488 SH   SOLE   0 0 27,488
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   270,407 4,449 SH   SOLE   0 0 4,449
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   452,328 5,500 SH   SOLE   0 0 5,500
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   714,668 21,283 SH   SOLE   2,332 0 18,951
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   355,034 7,095 SH   SOLE   0 0 7,095
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,758,923 37,560 SH   SOLE   0 0 37,560
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   734,979 19,864 SH   SOLE   6 0 19,858
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,062,027 20,377 SH   SOLE   15,165 0 5,212
GLOBE LIFE INC COM 37959E102   535,535 4,004 SH   SOLE   0 0 4,004
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   354,893 8,616 SH   SOLE   3,686 0 4,930
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,248,653 9,515 SH   SOLE   57 0 9,458
GOLDMAN SACHS GROUP INC COM 38141G104   11,058,102 13,943 SH   SOLE   103 0 13,840
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,769,754 44,998 SH   SOLE   44,998 0 0
GOODRX HLDGS INC COM CL A 38246G108   134,432 40,370 SH   SOLE   0 0 40,370
GRACO INC COM 384109104   2,552,520 31,045 SH   SOLE   0 0 31,045
GRAINGER W W INC COM 384802104   1,141,664 1,186 SH   SOLE   112 0 1,074
GRAND CANYON ED INC COM 38526M106   1,091,252 6,121 SH   SOLE   520 0 5,601
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   556,818 12,110 SH   SOLE   18 0 12,092
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   4,927,451 60,571 SH   SOLE   91 0 60,480
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   209,820 6,454 SH   SOLE   1,150 0 5,304
GRIFFON CORP COM 398433102   755,869 10,302 SH   SOLE   889 0 9,413
GSK PLC SPONSORED ADR 37733W204   3,641,960 78,003 SH   SOLE   25 0 77,978
GUIDEWIRE SOFTWARE INC COM 40171V100   1,089,649 4,948 SH   SOLE   0 0 4,948
HALEON PLC SPON ADS 405552100   719,086 77,238 SH   SOLE   0 0 77,238
HAMILTON LANE INC CL A 407497106   2,263,379 18,256 SH   SOLE   0 0 18,256
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   348,796 13,232 SH   SOLE   0 0 13,232
HARTFORD INSURANCE GROUP INC COM 416515104   2,222,098 17,329 SH   SOLE   538 0 16,791
HAWKINS INC COM 420261109   652,009 5,115 SH   SOLE   0 0 5,115
HCA HEALTHCARE INC COM 40412C101   3,440,174 7,270 SH   SOLE   610 0 6,660
HDFC BANK LTD SPONSORED ADS 40415F101   1,794,832 50,093 SH   SOLE   0 0 50,093
HEALTHPEAK PROPERTIES INC COM 42250P103   664,423 37,181 SH   SOLE   0 0 37,181
HEICO CORP NEW CL A 422806208   259,089 1,044 SH   SOLE   0 0 1,044
HEICO CORP NEW COM 422806109   269,642 847 SH   SOLE   0 0 847
HENRY JACK & ASSOC INC COM 426281101   6,651,166 41,614 SH   SOLE   0 0 41,614
HERSHEY CO COM 427866108   1,344,191 7,913 SH   SOLE   60 0 7,853
HEWLETT PACKARD ENTERPRISE C COM 42824C109   597,492 25,200 SH   SOLE   331 0 24,869
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,623,179 9,919 SH   SOLE   0 0 9,919
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   141,702 15,606 SH   SOLE   0 0 15,606
HIMS & HERS HEALTH INC COM CL A 433000106   233,081 5,330 SH   SOLE   0 0 5,330
HIREQUEST INC COM 433535101   822,061 95,036 SH   SOLE   0 0 95,036
HOLOGIC INC COM 436440101   280,515 3,779 SH   SOLE   0 0 3,779
HOME DEPOT INC COM 437076102   73,796,382 197,401 SH   SOLE   4,461 0 192,940
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,677,856 119,102 SH   SOLE   2,155 0 116,947
HONEYWELL INTL INC COM 438516106   3,428,517 17,399 SH   SOLE   518 0 16,881
HOULIHAN LOKEY INC CL A 441593100   318,988 1,778 SH   SOLE   0 0 1,778
HOWMET AEROSPACE INC COM 443201108   8,121,509 39,366 SH   SOLE   600 0 38,765
HSBC HLDGS PLC SPON ADR NEW 404280406   3,890,292 54,855 SH   SOLE   1,580 0 53,275
HUB GROUP INC CL A 443320106   353,821 9,905 SH   SOLE   866 0 9,040
HUBBELL INC COM 443510607   357,598 764 SH   SOLE   0 0 764
HUBSPOT INC COM 443573100   1,060,827 2,283 SH   SOLE   0 0 2,283
HUNTINGTON INGALLS INDS INC COM 446413106   268,068 874 SH   SOLE   0 0 874
ICON PLC SHS G4705A100   639,576 3,907 SH   SOLE   0 0 3,907
IDEXX LABS INC COM 45168D104   2,137,583 2,968 SH   SOLE   0 0 2,968
ILLINOIS TOOL WKS INC COM 452308109   1,413,290 5,767 SH   SOLE   517 0 5,250
IMPERIAL OIL LTD COM NEW 453038408   6,465,018 72,657 SH   SOLE   2,104 0 70,553
INDEPENDENCE RLTY TR INC COM 45378A106   162,600 10,000 SH   SOLE   0 0 10,000
INFOSYS LTD SPONSORED ADR 456788108   448,627 27,322 SH   SOLE   0 0 27,322
ING GROEP N.V. SPONSORED ADR 456837103   967,254 38,021 SH   SOLE   68 0 37,953
INGERSOLL RAND INC COM 45687V106   206,506 2,634 SH   SOLE   206 0 2,428
INGREDION INC COM 457187102   19,085,110 177,206 SH   SOLE   3,457 0 173,749
INNOVEX INTERNATIONAL INC COM 457651107   311,536 15,814 SH   SOLE   15,000 0 814
INNOVIVA INC COM 45781M101   835,335 45,822 SH   SOLE   4,320 0 41,502
INSMED INC COM PAR $.01 457669307   566,433 3,031 SH   SOLE   0 0 3,031
INSTALLED BLDG PRODS INC COM 45780R101   2,769,029 11,264 SH   SOLE   0 0 11,264
INSULET CORP COM 45784P101   780,755 2,483 SH   SOLE   0 0 2,483
INTEL CORP COM 458140100   1,427,835 37,203 SH   SOLE   391 0 36,812
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,701,902 121,501 SH   SOLE   0 0 121,501
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,773,363 25,808 SH   SOLE   0 0 25,808
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   522,486 4,151 SH   SOLE   0 0 4,151
INTERDIGITAL INC COM 45867G101   2,742,548 7,108 SH   SOLE   524 0 6,584
INTERNATIONAL BUSINESS MACHS COM 459200101   60,822,989 198,269 SH   SOLE   3,741 0 194,528
INTERNATIONAL SEAWAYS INC COM Y41053102   782,359 15,603 SH   SOLE   1,343 0 14,260
INTUIT COM 461202103   3,637,311 5,550 SH   SOLE   16 0 5,534
INTUITIVE SURGICAL INC COM NEW 46120E602   9,594,127 17,490 SH   SOLE   7 0 17,483
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   236,175 4,700 SH   SOLE   0 0 4,700
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   542,901 39,978 SH   SOLE   0 0 39,978
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   862,368 37,790 SH   SOLE   0 0 37,790
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   413,330 15,568 SH   SOLE   0 0 15,568
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   269,875 12,500 SH   SOLE   0 0 12,500
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,074,569 223,659 SH   SOLE   29,541 0 194,117
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   224,010 9,639 SH   SOLE   0 0 9,639
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   212,504 828 SH   SOLE   10 0 818
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   208,607 4,068 SH   SOLE   51 0 4,017
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,205,234 15,701 SH   SOLE   0 0 15,701
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,600,861 83,609 SH   SOLE   6,240 0 77,370
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,682,216 41,011 SH   SOLE   357 0 40,654
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,302,016 58,356 SH   SOLE   0 0 58,356
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,655,804 78,619 SH   SOLE   174 0 78,445
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   327,338 2,126 SH   SOLE   1,105 0 1,021
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   805,148 11,147 SH   SOLE   0 0 11,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   208,749 4,540 SH   SOLE   2,200 0 2,340
INVESCO QQQ TR UNIT SER 1 46090E103   15,610,342 25,045 SH   SOLE   2,782 0 22,263
IRON MTN INC DEL COM 46284V101   1,194,028 11,884 SH   SOLE   0 0 11,884
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   15,758,337 267,453 SH   SOLE   90,554 0 176,899
ISHARES ETHEREUM TR SHS 46438R105   1,372,799 52,638 SH   SOLE   37,162 0 15,476
ISHARES GOLD TR ISHARES NEW 464285204   11,365,347 151,437 SH   SOLE   28,633 0 122,804
ISHARES GOLD TR ISHARES NEW 464285204   268,250 72,500 SH Put SOLE   0 0 72,500
ISHARES INC MSCI EM ASIA ETF 464286426   1,424,114 14,967 SH   SOLE   230 0 14,737
ISHARES INC CORE MSCI EMKT 46434G103   18,937,824 278,211 SH   SOLE   14,272 0 263,939
ISHARES INC MSCI JPN ETF NEW 46434G822   1,494,110 18,045 SH   SOLE   0 0 18,045
ISHARES INC MSCI GBL MIN VOL 464286525   1,508,842 12,763 SH   SOLE   0 0 12,763
ISHARES SILVER TR ISHARES 46428Q109   1,885,481 43,195 SH   SOLE   1,850 0 41,345
ISHARES TR NATIONAL MUN ETF 464288414   14,005,862 130,908 SH   SOLE   55 0 130,853
ISHARES TR GLOBAL MATER ETF 464288695   363,854 4,080 SH   SOLE   0 0 4,080
ISHARES TR SELECT DIVID ETF 464287168   2,240,288 16,130 SH   SOLE   1,437 0 14,693
ISHARES TR NEW YORK MUN ETF 464288323   2,247,047 41,946 SH   SOLE   0 0 41,946
ISHARES TR U.S. TECH ETF 464287721   615,893 3,016 SH   SOLE   13 0 3,003
ISHARES TR INDIA 50 ETF 464289529   243,584 4,589 SH   SOLE   0 0 4,589
ISHARES TR EAFE SML CP ETF 464288273   478,663 6,332 SH   SOLE   0 0 6,332
ISHARES TR ESG AW MSCI EAFE 46435G516   252,737 2,696 SH   SOLE   657 0 2,039
ISHARES TR MSCI USA MIN VOL 46429B697   2,139,523 23,018 SH   SOLE   4,308 0 18,710
ISHARES TR INTL SEL DIV ETF 464288448   3,689,001 99,007 SH   SOLE   0 0 99,007
ISHARES TR MSCI ACWI EX US 464288240   1,664,860 25,198 SH   SOLE   2,203 0 22,995
ISHARES TR MSCI USA QLT FCT 46432F339   13,340,271 68,310 SH   SOLE   37 0 68,273
ISHARES TR MSCI EAFE MIN VL 46429B689   417,255 4,935 SH   SOLE   25 0 4,910
ISHARES TR PFD AND INCM SEC 464288687   483,574 15,589 SH   SOLE   2,769 0 12,820
ISHARES TR RUSSELL 3000 ETF 464287689   3,007,346 7,830 SH   SOLE   32 0 7,798
ISHARES TR CORE S&P US GWT 464287671   1,671,868 9,936 SH   SOLE   0 0 9,936
ISHARES TR RUS 2000 GRW ETF 464287648   651,569 1,993 SH   SOLE   84 0 1,909
ISHARES TR CORE S&P US VLU 464287663   1,936,750 19,227 SH   SOLE   0 0 19,227
ISHARES TR GL CLEAN ENE ETF 464288224   275,583 15,226 SH   SOLE   0 0 15,226
ISHARES TR US TREAS BD ETF 46429B267   203,024 8,808 SH   SOLE   249 0 8,559
ISHARES TR CORE MSCI TOTAL 46432F834   245,861 2,941 SH   SOLE   359 0 2,582
ISHARES TR CORE S&P TTL STK 464287150   2,279,577 15,417 SH   SOLE   0 0 15,417
ISHARES TR CORE DIV GRWTH 46434V621   5,404,377 79,805 SH   SOLE   1,213 0 78,592
ISHARES TR S&P 100 ETF 464287101   4,630,681 13,523 SH   SOLE   0 0 13,523
ISHARES TR IBOXX INV CP ETF 464287242   5,627,286 50,995 SH   SOLE   461 0 50,534
ISHARES TR MORNINGSTR US EQ 464287127   682,991 7,265 SH   SOLE   0 0 7,265
ISHARES TR US INFRASTRUC 46435U713   349,519 6,661 SH   SOLE   0 0 6,661
ISHARES TR EAFE GRWTH ETF 464288885   466,935 4,066 SH   SOLE   202 0 3,864
ISHARES TR GLB INFRASTR ETF 464288372   294,344 4,797 SH   SOLE   0 0 4,797
ISHARES TR CRE U S REIT ETF 464288521   226,186 3,918 SH   SOLE   0 0 3,918
ISHARES TR ULTRA SHORT DUR 46434V878   954,040 18,862 SH   SOLE   0 0 18,862
ISHARES TR MSCI EAFE ETF 464287465   46,382,939 492,597 SH   SOLE   15,207 0 477,391
ISHARES TR SHRT NAT MUN ETF 464288158   3,848,317 36,230 SH   SOLE   302 0 35,928
ISHARES TR ISHARES BIOTECH 464287556   1,482,234 9,363 SH   SOLE   92 0 9,271
ISHARES TR S&P MC 400GR ETF 464287606   292,746 3,059 SH   SOLE   0 0 3,059
ISHARES TR RUS TP200 GR ETF 464289438   1,388,129 4,937 SH   SOLE   0 0 4,937
ISHARES TR RUS MID CAP ETF 464287499   8,315,097 87,380 SH   SOLE   0 0 87,380
ISHARES TR ESG AWARE MSCI 46435U663   698,026 15,467 SH   SOLE   471 0 14,996
ISHARES TR S&P 500 GRWT ETF 464287309   3,268,921 26,454 SH   SOLE   1,840 0 24,614
ISHARES TR ESG MSCI KLD 400 464288570   2,094,600 16,298 SH   SOLE   341 0 15,957
ISHARES TR IBOXX HI YD ETF 464288513   238,412 2,972 SH   SOLE   559 0 2,412
ISHARES TR ISHS 1-5YR INVS 464288646   581,019 11,012 SH   SOLE   595 0 10,417
ISHARES TR RUS 1000 ETF 464287622   1,495,759 4,031 SH   SOLE   0 0 4,031
ISHARES TR CORE S&P MCP ETF 464287507   10,882,720 167,995 SH   SOLE   4,317 0 163,678
ISHARES TR CORE MSCI EAFE 46432F842   29,337,753 334,333 SH   SOLE   23,569 0 310,764
ISHARES TR S&P 500 VAL ETF 464287408   923,420 4,431 SH   SOLE   232 0 4,199
ISHARES TR US AER DEF ETF 464288760   3,171,613 15,141 SH   SOLE   12 0 15,129
ISHARES TR CORE MSCI INTL 46435G326   559,257 6,962 SH   SOLE   384 0 6,578
ISHARES TR RUS MDCP VAL ETF 464287473   5,605,459 40,631 SH   SOLE   1,462 0 39,169
ISHARES TR ESG AWR MSCI USA 46435G425   312,401 2,103 SH   SOLE   485 0 1,618
ISHARES TR CORE US AGGBD ET 464287226   29,560,313 295,988 SH   SOLE   24,786 0 271,202
ISHARES TR ISHARES SEMICDTR 464287523   2,369,210 7,756 SH   SOLE   1,040 0 6,716
ISHARES TR TRS FLT RT BD 46434V860   201,840 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS 1000 VAL ETF 464287598   9,848,822 48,234 SH   SOLE   8,397 0 39,836
ISHARES TR CORE S&P SCP ETF 464287804   22,571,867 190,400 SH   SOLE   12,275 0 178,125
ISHARES TR CORE TOTAL USD 46434V613   255,031 5,481 SH   SOLE   568 0 4,913
ISHARES TR 1 3 YR TREAS BD 464287457   1,821,578 22,029 SH   SOLE   15,772 0 6,257
ISHARES TR RUS 2000 VAL ETF 464287630   1,000,829 5,656 SH   SOLE   155 0 5,501
ISHARES TR CHINA LG-CAP ETF 464287184   741,353 18,641 SH   SOLE   7,372 0 11,269
ISHARES TR EAFE VALUE ETF 464288877   3,121,413 45,575 SH   SOLE   469 0 45,106
ISHARES TR 20 YR TR BD ETF 464287432   946,893 10,644 SH   SOLE   1,316 0 9,328
ISHARES TR RUS MD CP GR ETF 464287481   519,442 3,726 SH   SOLE   632 0 3,094
ISHARES TR MBS ETF 464288588   205,372 2,163 SH   SOLE   165 0 1,998
ISHARES TR MSCI USA MMENTM 46432F396   207,875 831 SH   SOLE   0 0 831
ISHARES TR CORE HIGH DV ETF 46429B663   448,995 3,797 SH   SOLE   0 0 3,797
ISHARES TR CORE S&P500 ETF 464287200   23,653,006 34,737 SH   SOLE   2,044 0 32,694
ISHARES TR MSCI INTL QUALTY 46434V456   31,023,580 699,202 SH   SOLE   80,266 0 618,936
ISHARES TR RUSSELL 2000 ETF 464287655   5,684,088 23,231 SH   SOLE   3,271 0 19,960
ISHARES TR MSCI ACWI ETF 464288257   1,564,736 11,132 SH   SOLE   2,991 0 8,141
ISHARES TR MSCI EMG MKT ETF 464287234   1,223,836 22,203 SH   SOLE   37 0 22,166
ISHARES TR RUS 1000 GRW ETF 464287614   55,239,427 115,089 SH   SOLE   4,420 0 110,669
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,116,809 11,121 SH   SOLE   312 0 10,809
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   157,671 21,079 SH   SOLE   0 0 21,079
J JILL INC COM 46620W201   150,500 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   25,000,050 463,479 SH   SOLE   62,154 0 401,325
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   24,516,107 531,112 SH   SOLE   35,172 0 495,939
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   8,418,783 88,787 SH   SOLE   7,577 0 81,210
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,330,054 85,625 SH   SOLE   6,750 0 78,875
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,509,225 247,267 SH   SOLE   12,714 0 234,553
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   997,816 17,045 SH   SOLE   1,166 0 15,879
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,424,065 60,635 SH   SOLE   115 0 60,520
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   264,804 5,205 SH   SOLE   4,905 0 300
JABIL INC COM 466313103   216,187 991 SH   SOLE   0 0 991
JACKSON FINANCIAL INC COM CL A 46817M107   1,308,666 13,973 SH   SOLE   515 0 13,457
JACOBS SOLUTIONS INC COM 46982L108   214,155 1,373 SH   SOLE   1,281 0 92
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,138,125 13,468 SH   SOLE   0 0 13,468
JBS N.V. CL A SHS N4732M103   4,467,687 330,206 SH   SOLE   10,711 0 319,495
JEFFERIES FINL GROUP INC COM 47233W109   49,065,695 909,803 SH   SOLE   17,237 0 892,566
JOHNSON & JOHNSON COM 478160104   43,886,177 235,947 SH   SOLE   4,975 0 230,972
JOHNSON CTLS INTL PLC SHS G51502105   1,852,776 15,330 SH   SOLE   70 0 15,260
JONES LANG LASALLE INC COM 48020Q107   406,407 1,413 SH   SOLE   0 0 1,413
JPMORGAN CHASE & CO. COM 46625H100   140,327,651 450,230 SH   SOLE   8,986 0 441,244
KADANT INC COM 48282T104   2,352,611 8,629 SH   SOLE   0 0 8,629
KAYNE ANDERSON ENERGY INFRST COM 486606106   299,628 26,100 SH   SOLE   0 0 26,100
KB FINL GROUP INC SPONSORED ADR 48241A105   6,479,450 76,050 SH   SOLE   2,129 0 73,921
KENVUE INC COM 49177J102   646,408 39,828 SH   SOLE   0 0 39,828
KEURIG DR PEPPER INC COM 49271V100   231,743 8,673 SH   SOLE   1,973 0 6,700
KFORCE INC COM 493732101   454,127 14,654 SH   SOLE   0 0 14,654
KINDER MORGAN INC DEL COM 49456B101   1,434,050 55,326 SH   SOLE   4,415 0 50,911
KITE RLTY GROUP TR COM NEW 49803T300   397,818 18,058 SH   SOLE   0 0 18,058
KKR & CO INC COM 48251W104   2,445,739 20,571 SH   SOLE   541 0 20,030
KLA CORP COM NEW 482480100   66,499,865 54,193 SH   SOLE   479 0 53,713
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,537,500 90,399 SH   SOLE   163 0 90,236
KRAFT HEINZ CO COM 500754106   215,731 8,937 SH   SOLE   0 0 8,937
KRANESHARES TRUST CSI CHI INTERNET 500767306   5,176,221 131,543 SH   SOLE   11,019 0 120,524
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,069,497 13,816 SH   SOLE   0 0 13,816
L3HARRIS TECHNOLOGIES INC COM 502431109   2,447,512 8,525 SH   SOLE   0 0 8,525
LAM RESEARCH CORP COM NEW 512807306   72,622,197 440,001 SH   SOLE   4,508 0 435,493
LAMAR ADVERTISING CO NEW CL A 512816109   282,362 2,383 SH   SOLE   0 0 2,383
LANDSTAR SYS INC COM 515098101   2,665,856 20,827 SH   SOLE   0 0 20,827
LAS VEGAS SANDS CORP COM 517834107   260,479 4,165 SH   SOLE   60 0 4,105
LAZARD INC COM 52110M109   548,511 11,052 SH   SOLE   0 0 11,052
LCI INDS COM 50189K103   2,381,076 21,556 SH   SOLE   0 0 21,556
LENNAR CORP CL A 526057104   8,238,454 67,985 SH   SOLE   0 0 67,985
LENNAR CORP CL B 526057302   228,107 2,019 SH   SOLE   0 0 2,019
LENNOX INTL INC COM 526107107   4,539,757 9,265 SH   SOLE   0 0 9,265
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   552,279 5,446 SH   SOLE   0 0 5,446
LINDE PLC SHS G54950103   2,650,127 6,337 SH   SOLE   205 0 6,132
LISTED FDS TR HORIZON KINETICS 53656F623   3,828,076 88,286 SH   SOLE   0 0 88,286
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,422,903 513,327 SH   SOLE   0 0 513,327
LOCKHEED MARTIN CORP COM 539830109   27,362,412 57,832 SH   SOLE   1,155 0 56,677
LOWES COS INC COM 548661107   21,727,708 92,715 SH   SOLE   528 0 92,187
LPL FINL HLDGS INC COM 50212V100   8,012,909 21,394 SH   SOLE   0 0 21,394
LUMENTUM HLDGS INC COM 55024U109   220,414 947 SH   SOLE   496 0 451
M/I HOMES INC COM 55305B101   718,849 5,627 SH   SOLE   485 0 5,142
MAIN STR CAP CORP COM 56035L104   834,351 14,584 SH   SOLE   0 0 14,584
MANHATTAN ASSOCIATES INC COM 562750109   2,045,917 11,358 SH   SOLE   300 0 11,058
MANULIFE FINL CORP COM 56501R106   515,318 15,475 SH   SOLE   0 0 15,475
MARATHON PETE CORP COM 56585A102   1,200,913 6,450 SH   SOLE   373 0 6,077
MARKEL GROUP INC COM 570535104   371,461 186 SH   SOLE   0 0 186
MARRIOTT INTL INC NEW CL A 571903202   1,195,709 4,224 SH   SOLE   76 0 4,148
MARSH & MCLENNAN COS INC COM 571748102   2,429,769 13,620 SH   SOLE   696 0 12,924
MARTIN MARIETTA MATLS INC COM 573284106   3,463,737 5,673 SH   SOLE   0 0 5,673
MARVELL TECHNOLOGY INC COM 573874104   1,104,826 11,893 SH   SOLE   819 0 11,074
MASCO CORP COM 574599106   405,253 6,391 SH   SOLE   0 0 6,391
MASTERCARD INCORPORATED CL A 57636Q104   53,997,956 97,591 SH   SOLE   1,087 0 96,504
MCDONALDS CORP COM 580135101   7,721,177 25,260 SH   SOLE   660 0 24,600
MCKESSON CORP COM 58155Q103   655,998 777 SH   SOLE   88 0 689
MEDPACE HLDGS INC COM 58506Q109   2,382,066 3,978 SH   SOLE   126 0 3,852
MEDTRONIC PLC SHS G5960L103   2,030,146 22,457 SH   SOLE   0 0 22,457
MERCADOLIBRE INC COM 58733R102   1,063,469 462 SH   SOLE   17 0 445
MERCK & CO INC COM 58933Y105   5,425,495 64,291 SH   SOLE   1,880 0 62,411
META PLATFORMS INC CL A 30303M102   133,230,425 209,498 SH   SOLE   4,192 0 205,306
METLIFE INC COM 59156R108   204,829 2,603 SH   SOLE   363 0 2,240
MGIC INVT CORP WIS COM 552848103   59,666,715 2,125,640 SH   SOLE   47,968 0 2,077,672
MICRON TECHNOLOGY INC COM 595112103   2,437,647 10,264 SH   SOLE   230 0 10,034
MICROSOFT CORP COM 594918104   361,015,399 711,837 SH   SOLE   11,738 0 700,099
MID-AMER APT CMNTYS INC COM 59522J103   460,673 3,585 SH   SOLE   0 0 3,585
MIDDLEBY CORP COM 596278101   329,815 2,671 SH   SOLE   0 0 2,671
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   214,958 14,264 SH   SOLE   0 0 14,264
MOELIS & CO CL A 60786M105   2,969,548 46,669 SH   SOLE   0 0 46,669
MONDELEZ INTL INC CL A 609207105   4,228,874 75,489 SH   SOLE   3,402 0 72,087
MONOLITHIC PWR SYS INC COM 609839105   16,935,001 16,932 SH   SOLE   152 0 16,780
MONSTER BEVERAGE CORP NEW COM 61174X109   1,099,290 16,197 SH   SOLE   0 0 16,197
MOODYS CORP COM 615369105   2,867,682 5,895 SH   SOLE   0 0 5,895
MOOG INC CL A 615394202   236,476 1,182 SH   SOLE   0 0 1,182
MORGAN STANLEY COM NEW 617446448   2,677,763 16,211 SH   SOLE   0 0 16,211
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,540,974 11,511 SH   SOLE   60 0 11,451
MPLX LP COM UNIT REP LTD 55336V100   347,494 6,737 SH   SOLE   0 0 6,737
MSCI INC COM 55354G100   1,573,962 2,752 SH   SOLE   0 0 2,752
MUELLER INDS INC COM 624756102   1,656,162 15,345 SH   SOLE   1,253 0 14,092
MURPHY OIL CORP COM 626717102   281,642 10,600 SH   SOLE   0 0 10,600
NATERA INC COM 632307104   462,415 2,313 SH   SOLE   0 0 2,313
NATIONAL FUEL GAS CO COM 636180101   200,406 2,524 SH   SOLE   0 0 2,524
NATIONAL GRID PLC SPONSORED ADR NE 636274409   937,527 12,439 SH   SOLE   53 0 12,386
NATIONAL HEALTH INVS INC COM 63633D104   1,009,481 13,253 SH   SOLE   1,156 0 12,097
NATWEST GROUP PLC SPONS ADR 639057207   4,772,127 307,879 SH   SOLE   5,886 0 301,994
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   670,680 12,753 SH   SOLE   0 0 12,753
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   671,330 12,175 SH   SOLE   0 0 12,175
NETEASE INC SPONSORED ADS 64110W102   2,969,652 21,349 SH   SOLE   490 0 20,859
NETFLIX INC COM 64110L106   16,733,940 15,234 SH   SOLE   184 0 15,050
NEW MTN FIN CORP COM 647551100   290,400 30,000 SH   SOLE   0 0 30,000
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   471,638 14,771 SH   SOLE   0 0 14,771
NEWMARKET CORP COM 651587107   1,356,250 1,729 SH   SOLE   127 0 1,602
NEWMONT CORP COM 651639106   284,236 3,482 SH   SOLE   0 0 3,482
NEXTERA ENERGY INC COM 65339F101   8,715,028 106,100 SH   SOLE   2,374 0 103,726
NICE LTD SPONSORED ADR 653656108   250,144 1,934 SH   SOLE   0 0 1,934
NIKE INC CL B 654106103   792,120 12,753 SH   SOLE   33 0 12,720
NINE ENERGY SERVICE INC COM 65441V101   44,779 73,409 SH   SOLE   73,409 0 0
NISOURCE INC COM 65473P105   331,085 7,723 SH   SOLE   0 0 7,723
NMI HLDGS INC COM 629209305   870,182 23,627 SH   SOLE   2,175 0 21,452
NNN REIT INC COM 637417106   313,701 7,876 SH   SOLE   0 0 7,876
NORDSON CORP COM 655663102   4,917,497 21,078 SH   SOLE   0 0 21,078
NORFOLK SOUTHN CORP COM 655844108   5,053,122 17,997 SH   SOLE   45 0 17,952
NORTHROP GRUMMAN CORP COM 666807102   3,614,840 6,336 SH   SOLE   0 0 6,336
NOVARTIS AG SPONSORED ADR 66987V109   61,051,177 486,464 SH   SOLE   10,394 0 476,070
NOVAVAX INC COM NEW 670002401   1,307,300 170,000 SH   SOLE   170,000 0 0
NOVO-NORDISK A S ADR 670100205   3,500,855 72,242 SH   SOLE   74 0 72,168
NRG ENERGY INC COM NEW 629377508   58,011,569 334,959 SH   SOLE   4,104 0 330,855
NU HLDGS LTD ORD SHS CL A G6683N103   1,073,853 66,410 SH   SOLE   0 0 66,410
NUCOR CORP COM 670346105   244,245 1,682 SH   SOLE   550 0 1,132
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,178,119 101,300 SH   SOLE   0 0 101,300
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   460,884 38,600 SH   SOLE   0 0 38,600
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   965,749 188,255 SH   SOLE   0 0 188,255
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   809,488 79,910 SH   SOLE   0 0 79,910
NUVEEN NEW YORK QLT MUN INC COM 67066X107   312,660 27,000 SH   SOLE   0 0 27,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101   203,320 17,000 SH   SOLE   0 0 17,000
NVENT ELECTRIC PLC SHS G6700G107   284,175 2,526 SH   SOLE   250 0 2,276
NVIDIA CORPORATION COM 67066G104   228,359,500 1,169,815 SH   SOLE   43,209 0 1,126,605
NXP SEMICONDUCTORS N V COM N6596X109   764,108 3,631 SH   SOLE   91 0 3,540
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   202,457 13,390 SH   SOLE   0 0 13,390
OKTA INC CL A 679295105   10,280,956 117,996 SH   SOLE   0 0 117,996
OLD DOMINION FREIGHT LINE IN COM 679580100   433,321 3,078 SH   SOLE   0 0 3,078
OLD REP INTL CORP COM 680223104   827,078 20,326 SH   SOLE   1,301 0 19,025
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,903,640 31,448 SH   SOLE   0 0 31,448
OMEGA HEALTHCARE INVS INC COM 681936100   212,347 4,936 SH   SOLE   0 0 4,936
ON SEMICONDUCTOR CORP COM 682189105   201,322 4,020 SH   SOLE   100 0 3,920
ONEOK INC NEW COM 682680103   891,066 13,446 SH   SOLE   576 0 12,870
ORACLE CORP COM 68389X105   52,522,782 209,831 SH   SOLE   79,222 0 130,609
OREILLY AUTOMOTIVE INC COM 67103H107   4,546,677 47,890 SH   SOLE   1,095 0 46,795
OUTFRONT MEDIA INC COM NEW 69007J304   264,939 15,062 SH   SOLE   0 0 15,062
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   486,604 23,238 SH   SOLE   0 0 23,238
PACER FDS TR US CASH COWS 100 69374H881   396,062 6,844 SH   SOLE   0 0 6,844
PACER FDS TR US SMALL CAP CAS 69374H857   504,080 11,687 SH   SOLE   1,902 0 9,786
PACER FDS TR GLOBL CASH ETF 69374H709   320,471 8,050 SH   SOLE   0 0 8,050
PACER FDS TR DEVELOPED MRKT 69374H873   437,543 11,609 SH   SOLE   0 0 11,609
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,458,155 39,692 SH   SOLE   1,399 0 38,293
PALO ALTO NETWORKS INC COM 697435105   17,816,092 83,573 SH   SOLE   1,592 0 81,981
PAPA JOHNS INTL INC COM 698813102   6,147,162 148,986 SH   SOLE   0 0 148,986
PARKER-HANNIFIN CORP COM 701094104   8,777,045 11,338 SH   SOLE   257 0 11,080
PAYCHEX INC COM 704326107   3,688,856 31,664 SH   SOLE   777 0 30,887
PAYCOM SOFTWARE INC COM 70432V102   395,895 2,155 SH   SOLE   0 0 2,155
PAYPAL HLDGS INC COM 70450Y103   2,408,417 35,387 SH   SOLE   506 0 34,881
PDD HOLDINGS INC SPONSORED ADS 722304102   2,051,635 15,048 SH   SOLE   405 0 14,643
PEGASYSTEMS INC COM 705573103   1,330,065 22,320 SH   SOLE   1,873 0 20,448
PENN ENTERTAINMENT INC COM 707569109   12,986,859 794,303 SH   SOLE   3 0 794,300
PENNANTPARK FLOATING RATE CA COM 70806A106   2,483,697 271,146 SH   SOLE   0 0 271,146
PENNANTPARK INVT CORP COM 708062104   1,658,120 255,488 SH   SOLE   0 0 255,488
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,300,208 10,400 SH   SOLE   0 0 10,400
PEPSICO INC COM 713448108   4,806,301 33,643 SH   SOLE   1,280 0 32,363
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   226,525 18,659 SH   SOLE   0 0 18,659
PFIZER INC COM 717081103   1,945,735 79,063 SH   SOLE   1,001 0 78,062
PGIM ETF TR PGIM ULTRA SH BD 69344A107   22,514,686 453,468 SH   SOLE   26,847 0 426,621
PHILIP MORRIS INTL INC COM 718172109   8,479,934 57,142 SH   SOLE   215 0 56,927
PHILLIPS 66 COM 718546104   1,202,177 8,844 SH   SOLE   154 0 8,690
PIMCO DYNAMIC INCOME FD SHS 72201Y101   686,241 37,561 SH   SOLE   1,377 0 36,184
PIMCO ETF TR MULTISECTOR BD 72201R585   227,173 8,502 SH   SOLE   0 0 8,502
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   799,970 7,971 SH   SOLE   0 0 7,971
PINTEREST INC CL A 72352L106   5,942,894 230,792 SH   SOLE   0 0 230,792
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   236,468 14,454 SH   SOLE   0 0 14,454
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   506,796 29,482 SH   SOLE   0 0 29,482
PNC FINL SVCS GROUP INC COM 693475105   3,497,706 18,994 SH   SOLE   1,565 0 17,429
POOL CORP COM 73278L105   3,589,357 14,186 SH   SOLE   0 0 14,186
PPG INDS INC COM 693506107   405,116 4,209 SH   SOLE   15 0 4,194
PPL CORP COM 69351T106   1,408,574 38,729 SH   SOLE   2,410 0 36,319
PREFERRED BK LOS ANGELES CA COM NEW 740367404   774,093 8,492 SH   SOLE   726 0 7,766
PRIMERICA INC COM 74164M108   4,579,620 17,941 SH   SOLE   0 0 17,941
PROCTER AND GAMBLE CO COM 742718109   10,936,992 75,019 SH   SOLE   3,362 0 71,657
PROGRESSIVE CORP COM 743315103   9,377,619 44,882 SH   SOLE   0 0 44,882
PROLOGIS INC. COM 74340W103   2,985,416 24,111 SH   SOLE   26 0 24,085
PROSHARES TR S&P 500 DV ARIST 74348A467   820,568 8,100 SH   SOLE   335 0 7,765
PROSHARES TR PSHS ULT S&P 500 74347R107   2,769,222 24,053 SH   SOLE   0 0 24,053
PROSHARES TR S&P MDCP 400 DIV 74347B680   505,715 6,150 SH   SOLE   0 0 6,150
PROVIDENT BANCORP INC COM NEW 74383L105   589,030 46,000 SH   SOLE   46,000 0 0
PRUDENTIAL PLC ADR 74435K204   712,506 25,009 SH   SOLE   113 0 24,896
PSQ HOLDINGS INC *W EXP 07/19/202 693691115   29,180 165,323 SH   SOLE   0 0 165,323
PUBLIC STORAGE OPER CO COM 74460D109   529,111 1,897 SH   SOLE   0 0 1,897
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   280,708 3,515 SH   SOLE   0 0 3,515
PULTE GROUP INC COM 745867101   201,887 1,690 SH   SOLE   150 0 1,540
PYXIS ONCOLOGY INC COMMON STOCK 747324101   453,583 116,006 SH   SOLE   0 0 116,006
QUALCOMM INC COM 747525103   47,469,001 264,128 SH   SOLE   4,788 0 259,340
QUALYS INC COM 74758T303   1,533,342 10,493 SH   SOLE   587 0 9,906
QUANTA SVCS INC COM 74762E102   519,667 1,146 SH   SOLE   207 0 939
QUANTUMSCAPE CORP COM CL A 74767V109   170,700 10,000 SH   SOLE   0 0 10,000
QUINSTREET INC COM 74874Q100   20,882,976 1,401,542 SH   SOLE   0 0 1,401,542
RADIAN GROUP INC COM 750236101   828,658 24,365 SH   SOLE   2,059 0 22,306
RADNET INC COM 750491102   273,455 3,500 SH   SOLE   0 0 3,500
RAMBUS INC DEL COM 750917106   221,239 2,037 SH   SOLE   0 0 2,037
RAYMOND JAMES FINL INC COM 754730109   275,429 1,726 SH   SOLE   0 0 1,726
RBB FD INC US TREAS 3 MNTH 74933W452   796,484 15,968 SH   SOLE   0 0 15,968
RBC BEARINGS INC COM 75524B104   4,154,428 9,631 SH   SOLE   0 0 9,631
REALTY INCOME CORP COM 756109104   1,025,341 18,271 SH   SOLE   639 0 17,632
REDDIT INC CL A 75734B100   233,758 1,191 SH   SOLE   784 0 407
REGENERON PHARMACEUTICALS COM 75886F107   335,623 521 SH   SOLE   10 0 511
REGIONS FINANCIAL CORP NEW COM 7591EP100   512,032 21,002 SH   SOLE   0 0 21,002
REINSURANCE GRP OF AMERICA I COM NEW 759351604   739,424 3,946 SH   SOLE   0 0 3,946
RELX PLC SPONSORED ADR 759530108   9,732,742 218,321 SH   SOLE   5,042 0 213,279
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   604,090 21,935 SH   SOLE   0 0 21,935
REPARE THERAPEUTICS INC COM 760273102   57,020 32,959 SH   SOLE   0 0 32,959
REPLIGEN CORP COM 759916109   206,655 1,417 SH   SOLE   0 0 1,417
REPUBLIC SVCS INC COM 760759100   1,068,071 5,174 SH   SOLE   0 0 5,174
RESIDEO TECHNOLOGIES INC COM 76118Y104   205,957 5,016 SH   SOLE   20 0 4,996
RESMED INC COM 761152107   536,051 2,186 SH   SOLE   0 0 2,186
RIBBON COMMUNICATIONS INC COM 762544104   48,522 15,069 SH   SOLE   0 0 15,069
RIO TINTO PLC SPONSORED ADR 767204100   2,728,221 39,505 SH   SOLE   918 0 38,587
RLI CORP COM 749607107   1,835,876 30,320 SH   SOLE   0 0 30,320
ROBINHOOD MKTS INC COM CL A 770700102   1,481,144 10,395 SH   SOLE   964 0 9,431
ROBLOX CORP CL A 771049103   1,350,284 13,207 SH   SOLE   225 0 12,982
ROCKET COS INC COM CL A 77311W101   203,696 12,497 SH   SOLE   0 0 12,497
ROCKWELL AUTOMATION INC COM 773903109   1,130,949 3,119 SH   SOLE   30 0 3,089
ROLLINS INC COM 775711104   5,705,466 95,617 SH   SOLE   0 0 95,617
ROPER TECHNOLOGIES INC COM 776696106   340,203 763 SH   SOLE   0 0 763
ROSS STORES INC COM 778296103   1,199,133 7,392 SH   SOLE   0 0 7,392
ROYAL CARIBBEAN GROUP COM V7780T103   4,403,514 17,159 SH   SOLE   0 0 17,159
RPM INTL INC COM 749685103   585,022 5,439 SH   SOLE   0 0 5,439
RTX CORPORATION COM 75513E101   6,156,634 35,383 SH   SOLE   955 0 34,428
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE 78249U308   582,099 20,114 SH   SOLE   0 0 20,114
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,954,644 77,187 SH   SOLE   1,788 0 75,399
RYDER SYS INC COM 783549108   40,781,088 243,382 SH   SOLE   5,049 0 238,333
S&P GLOBAL INC COM 78409V104   1,776,138 3,573 SH   SOLE   0 0 3,573
SAFEHOLD INC COM 78646V107   18,064,161 1,256,200 SH   SOLE   0 0 1,256,200
SAIA INC COM 78709Y105   3,256,241 11,509 SH   SOLE   0 0 11,509
SALESFORCE INC COM 79466L302   56,500,048 223,603 SH   SOLE   2,508 0 221,095
SAMSARA INC COM CL A 79589L106   720,440 18,592 SH   SOLE   0 0 18,592
SANDISK CORP COM 80004C200   3,041,176 14,047 SH   SOLE   0 0 14,047
SANOFI SA SPONSORED ADR 80105N105   3,297,847 67,303 SH   SOLE   82 0 67,221
SAP SE SPON ADR 803054204   4,912,976 18,819 SH   SOLE   114 0 18,705
SBA COMMUNICATIONS CORP NEW CL A 78410G104   446,809 2,282 SH   SOLE   0 0 2,282
SCHLUMBERGER LTD COM STK 806857108   250,247 6,847 SH   SOLE   0 0 6,847
SCHWAB CHARLES CORP COM 808513105   7,788,126 83,135 SH   SOLE   325 0 82,810
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   324,026 11,618 SH   SOLE   0 0 11,618
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,156,356 82,651 SH   SOLE   50,488 0 32,163
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,195,233 36,219 SH   SOLE   279 0 35,940
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   373,207 8,511 SH   SOLE   589 0 7,922
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,387,128 127,479 SH   SOLE   603 0 126,876
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   415,613 14,136 SH   SOLE   273 0 13,863
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   931,229 39,309 SH   SOLE   9,031 0 30,278
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,052,951 151,399 SH   SOLE   885 0 150,514
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,726,210 94,496 SH   SOLE   0 0 94,496
SEA LTD SPONSORD ADS 81141R100   1,445,167 9,161 SH   SOLE   0 0 9,161
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,536,188 12,823 SH   SOLE   0 0 12,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,191,626 17,593 SH   SOLE   3,008 0 14,585
SELECT SECTOR SPDR TR INDL 81369Y704   1,568,156 10,236 SH   SOLE   1,920 0 8,316
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   935,015 8,244 SH   SOLE   1,205 0 7,039
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,176,918 13,463 SH   SOLE   1,502 0 11,961
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,258,258 42,933 SH   SOLE   4,598 0 38,334
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,844,573 7,652 SH   SOLE   651 0 7,001
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,469,535 16,954 SH   SOLE   1,469 0 15,486
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,269,923 14,293 SH   SOLE   790 0 13,503
SEMPRA COM 816851109   2,623,322 28,394 SH   SOLE   983 0 27,411
SENTINELONE INC CL A 81730H109   9,494,582 566,165 SH   SOLE   0 0 566,165
SERVICENOW INC COM 81762P102   11,796,938 13,411 SH   SOLE   107 0 13,304
SERVICETITAN INC SHS CL A 81764X103   2,017,452 21,979 SH   SOLE   0 0 21,979
SHELL PLC SPON ADS 780259305   3,565,115 47,783 SH   SOLE   0 0 47,783
SHERWIN WILLIAMS CO COM 824348106   1,424,667 4,243 SH   SOLE   0 0 4,243
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,720,952 89,192 SH   SOLE   2,166 0 87,026
SHOPIFY INC CL A SUB VTG SHS 82509L107   8,724,203 53,549 SH   SOLE   1,638 0 51,911
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   250,850 2,540 SH   SOLE   0 0 2,540
SIMON PPTY GROUP INC NEW COM 828806109   1,457,698 8,036 SH   SOLE   0 0 8,036
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   7,820,951 344,687 SH   SOLE   2,331 0 342,356
SIMPSON MFG INC COM 829073105   4,967,938 29,280 SH   SOLE   0 0 29,280
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,643,136 21,283 SH   SOLE   0 0 21,283
SLM CORP COM 78442P106   746,338 27,259 SH   SOLE   2,533 0 24,725
SLR INVESTMENT CORP COM 83413U100   1,483,308 95,574 SH   SOLE   0 0 95,574
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   356,829 9,707 SH   SOLE   44 0 9,663
SMURFIT WESTROCK PLC SHS G8267P108   651,147 18,062 SH   SOLE   77 0 17,985
SNAP ON INC COM 833034101   696,746 2,033 SH   SOLE   374 0 1,659
SNOWFLAKE INC COM SHS 833445109   2,936,950 11,092 SH   SOLE   351 0 10,741
SOFI TECHNOLOGIES INC COM 83406F102   333,567 11,093 SH   SOLE   550 0 10,543
SONOS INC COM 83570H108   4,780,023 287,261 SH   SOLE   0 0 287,261
SONY GROUP CORP SPONSORED ADR 835699307   4,099,427 145,991 SH   SOLE   80 0 145,911
SOUTHERN CO COM 842587107   872,566 9,546 SH   SOLE   4,099 0 5,447
SOUTHWEST AIRLS CO COM 844741108   204,297 6,461 SH   SOLE   0 0 6,461
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,701,329 9,937 SH   SOLE   140 0 9,797
SPDR GOLD TR GOLD SHS 78463V107   8,830,692 24,094 SH   SOLE   749 0 23,345
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,253,790 52,027 SH   SOLE   7,155 0 44,872
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,822,871 29,217 SH   SOLE   29,217 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   527,816 9,069 SH   SOLE   0 0 9,069
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   760,042 16,011 SH   SOLE   4,368 0 11,643
SPDR S&P 500 ETF TR TR UNIT 78462F103   135,144,951 199,452 SH   SOLE   18,733 0 180,719
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,189,957 2,012 SH   SOLE   0 0 2,012
SPDR SERIES TRUST S&P REGL BKG 78464A698   263,968 4,359 SH   SOLE   0 0 4,359
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   1,306,848 23,016 SH   SOLE   0 0 23,016
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   732,882 24,324 SH   SOLE   0 0 24,324
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   304,909 12,172 SH   SOLE   0 0 12,172
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   852,048 7,962 SH   SOLE   116 0 7,846
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   460,049 9,600 SH   SOLE   0 0 9,600
SPDR SERIES TRUST S&P BIOTECH 78464A870   382,672 3,504 SH   SOLE   0 0 3,504
SPDR SERIES TRUST S&P PHARMAC 78464A722   538,834 11,078 SH   SOLE   0 0 11,078
SPDR SERIES TRUST S&P DIVID ETF 78464A763   686,155 5,027 SH   SOLE   379 0 4,648
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,549,739 16,939 SH   SOLE   1 0 16,938
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   644,528 11,549 SH   SOLE   0 0 11,549
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,270,778 28,488 SH   SOLE   7,343 0 21,145
SPHERE ENTERTAINMENT CO CL A 55826T102   445,864 6,072 SH   SOLE   400 0 5,672
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,060,440 8,162 SH   SOLE   194 0 7,968
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   7,123,590 236,115 SH   SOLE   16,515 0 219,600
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   9,433,202 253,922 SH   SOLE   11,450 0 242,472
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   3,376,057 211,665 SH   SOLE   12,277 0 199,388
STAG INDL INC COM 85254J102   296,815 7,680 SH   SOLE   0 0 7,680
STAR HLDGS SHS BEN INT 85512G106   219,132 29,733 SH   SOLE   0 0 29,733
STARBUCKS CORP COM 855244109   6,818,728 82,272 SH   SOLE   560 0 81,712
STARZ ENTERTAINMENT CORP. COM 855919106   6,587,102 615,617 SH   SOLE   0 0 615,617
STRATEGY INC CL A NEW 594972408   383,265 1,503 SH   SOLE   200 0 1,303
STRIDE INC COM 86333M108   726,478 10,104 SH   SOLE   921 0 9,183
STRYKER CORPORATION COM 863667101   2,784,367 7,785 SH   SOLE   297 0 7,488
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   244,747 15,164 SH   SOLE   61 0 15,103
SUN LIFE FINANCIAL INC. COM 866796105   251,675 4,081 SH   SOLE   0 0 4,081
SUNCOR ENERGY INC NEW COM 867224107   40,652,899 986,242 SH   SOLE   20,476 0 965,766
SYNCHRONY FINANCIAL COM 87165B103   272,594 3,665 SH   SOLE   1,145 0 2,520
SYNOPSYS INC COM 871607107   3,441,024 8,411 SH   SOLE   0 0 8,411
T-MOBILE US INC COM 872590104   1,892,412 9,243 SH   SOLE   0 0 9,243
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,615,105 83,827 SH   SOLE   2,258 0 81,569
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   460,606 1,808 SH   SOLE   0 0 1,808
TARGA RES CORP COM 87612G101   1,754,451 10,784 SH   SOLE   748 0 10,036
TARGET CORP COM 87612E106   1,355,713 14,746 SH   SOLE   0 0 14,746
TE CONNECTIVITY PLC ORD SHS G87052109   8,629,754 34,658 SH   SOLE   377 0 34,281
TELEDYNE TECHNOLOGIES INC COM 879360105   5,248,920 10,238 SH   SOLE   0 0 10,238
TELEFLEX INCORPORATED COM 879369106   522,578 4,189 SH   SOLE   0 0 4,189
TEMA ETF TRUST DURABLE QTY ETF 87975E107   7,927,613 228,226 SH   SOLE   19,154 0 209,072
TERADATA CORP DEL COM 88076W103   594,427 21,647 SH   SOLE   2,045 0 19,602
TERRENO RLTY CORP COM 88146M101   439,851 7,582 SH   SOLE   0 0 7,582
TESLA INC COM 88160R101   26,581,360 57,527 SH   SOLE   7,304 0 50,222
TETRA TECH INC NEW COM 88162G103   345,609 10,608 SH   SOLE   0 0 10,608
TETRA TECHNOLOGIES INC DEL COM 88162F105   73,030 10,129 SH   SOLE   0 0 10,129
TEXAS INSTRS INC COM 882508104   5,717,581 34,955 SH   SOLE   330 0 34,625
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,725,353 1,877 SH   SOLE   69 0 1,808
THE CIGNA GROUP COM 125523100   1,556,182 5,995 SH   SOLE   0 0 5,995
THE REAL BROKERAGE INC COM NEW 75585H206   443,180 116,934 SH   SOLE   0 0 116,934
THE TRADE DESK INC COM CL A 88339J105   379,840 7,963 SH   SOLE   1,850 0 6,113
THERMO FISHER SCIENTIFIC INC COM 883556102   6,020,928 10,607 SH   SOLE   177 0 10,430
THOR INDS INC COM 885160101   3,261,564 31,301 SH   SOLE   600 0 30,701
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   1,051,784 41,117 SH   SOLE   3,943 0 37,174
TJX COS INC NEW COM 872540109   13,243,430 92,160 SH   SOLE   1,210 0 90,950
TKO GROUP HOLDINGS INC CL A 87256C101   3,181,769 16,993 SH   SOLE   0 0 16,993
TORO CO COM 891092108   3,750,616 50,684 SH   SOLE   0 0 50,684
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   666,689 19,454 SH   SOLE   0 0 19,454
TORTOISE ENERGY INFRA CORP COM 89147L886   627,795 14,462 SH   SOLE   0 0 14,462
TOTALENERGIES SE SPONSORED ADS 89151E109   2,147,885 35,217 SH   SOLE   0 0 35,217
TRACTOR SUPPLY CO COM 892356106   763,831 14,166 SH   SOLE   0 0 14,166
TRADEWEB MKTS INC CL A 892672106   469,532 4,497 SH   SOLE   0 0 4,497
TRANE TECHNOLOGIES PLC SHS G8994E103   1,297,153 2,974 SH   SOLE   0 0 2,974
TRANSDIGM GROUP INC COM 893641100   835,550 660 SH   SOLE   0 0 660
TRAVELERS COMPANIES INC COM 89417E109   4,314,559 15,596 SH   SOLE   793 0 14,803
TRIMBLE INC COM 896239100   3,622,991 44,967 SH   SOLE   0 0 44,967
TRUIST FINL CORP COM 89832Q109   1,101,131 24,992 SH   SOLE   350 0 24,642
TSCAN THERAPEUTICS INC COM 89854M101   103,811 91,463 SH   SOLE   0 0 91,463
TYLER TECHNOLOGIES INC COM 902252105   625,319 1,357 SH   SOLE   0 0 1,357
UBER TECHNOLOGIES INC COM 90353T100   17,985,348 193,912 SH   SOLE   1,215 0 192,697
UBS GROUP AG SHS H42097107   262,885 6,851 SH   SOLE   0 0 6,851
UFP INDUSTRIES INC COM 90278Q108   2,225,862 24,308 SH   SOLE   0 0 24,308
UGI CORP NEW COM 902681105   1,525,450 45,266 SH   SOLE   4,064 0 41,202
UL SOLUTIONS INC CLASS A COM SHS 903731107   5,412,804 63,101 SH   SOLE   0 0 63,101
ULTA BEAUTY INC COM 90384S303   973,825 1,866 SH   SOLE   81 0 1,785
UNILEVER PLC SPON ADR NEW 904767704   3,574,335 58,318 SH   SOLE   1,689 0 56,629
UNION PAC CORP COM 907818108   25,019,786 115,097 SH   SOLE   2,423 0 112,674
UNITED PARCEL SERVICE INC CL B 911312106   1,462,635 15,742 SH   SOLE   216 0 15,526
UNITED PARKS & RESORTS INC COM 81282V100   617,407 13,358 SH   SOLE   0 0 13,358
UNITED RENTALS INC COM 911363109   5,428,778 6,428 SH   SOLE   0 0 6,428
UNITEDHEALTH GROUP INC COM 91324P102   11,646,891 35,537 SH   SOLE   1,936 0 33,601
UNIVERSAL DISPLAY CORP COM 91347P105   4,987,005 33,983 SH   SOLE   0 0 33,983
UNUM GROUP COM 91529Y106   272,610 3,551 SH   SOLE   0 0 3,551
US BANCORP DEL COM NEW 902973304   1,102,643 23,591 SH   SOLE   300 0 23,291
US FOODS HLDG CORP COM 912008109   1,467,995 19,811 SH   SOLE   0 0 19,811
VALE S A SPONSORED ADS 91912E105   260,309 21,146 SH   SOLE   0 0 21,146
VALERO ENERGY CORP COM 91913Y100   1,901,995 11,179 SH   SOLE   200 0 10,979
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,522,864 200,220 SH   SOLE   134 0 200,086
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,138,147 86,856 SH   SOLE   5,935 0 80,922
VANECK ETF TRUST CLO ETF 92189H748   4,090,255 77,379 SH   SOLE   529 0 76,850
VANECK ETF TRUST OIL SERVICES ETF 92189H607   290,294 1,024 SH   SOLE   0 0 1,024
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   44,546,668 123,913 SH   SOLE   5,948 0 117,965
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,769,783 16,051 SH   SOLE   0 0 16,051
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   309,786 2,826 SH   SOLE   0 0 2,826
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   245,966 552 SH   SOLE   67 0 485
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,966,328 99,725 SH   SOLE   1,362 0 98,363
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,869,629 92,733 SH   SOLE   0 0 92,733
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,325,945 271,150 SH   SOLE   635 0 270,515
VANGUARD BD INDEX FDS INTERMED TERM 921937819   404,191 5,200 SH   SOLE   230 0 4,970
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,129,709 38,752 SH   SOLE   765 0 37,987
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,208,028 5,772 SH   SOLE   257 0 5,515
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,518,515 53,814 SH   SOLE   12,312 0 41,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,663,411 122,054 SH   SOLE   44,064 0 77,989
VANGUARD INDEX FDS SML CP GRW ETF 922908595   848,315 2,818 SH   SOLE   116 0 2,702
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,462,433 27,581 SH   SOLE   162 0 27,419
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,684,659 116,924 SH   SOLE   7,628 0 109,296
VANGUARD INDEX FDS MID CAP ETF 922908629   45,065,388 156,184 SH   SOLE   3,352 0 152,832
VANGUARD INDEX FDS VALUE ETF 922908744   47,122,838 254,429 SH   SOLE   10,221 0 244,208
VANGUARD INDEX FDS GROWTH ETF 922908736   19,195,462 38,856 SH   SOLE   8,976 0 29,880
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25,504,749 81,464 SH   SOLE   27 0 81,437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,712,977 9,959 SH   SOLE   0 0 9,959
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,343,358 16,195 SH   SOLE   0 0 16,195
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852   377,275 5,000 SH   SOLE   0 0 5,000
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   8,462,029 112,169 SH   SOLE   0 0 112,169
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,006,622 179,575 SH   SOLE   0 0 179,575
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,651,553 449,846 SH   SOLE   51,597 0 398,248
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   623,420 6,835 SH   SOLE   0 0 6,835
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   707,015 8,841 SH   SOLE   0 0 8,841
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,501,929 96,615 SH   SOLE   4,535 0 92,080
VANGUARD MALVERN FDS CORE BD ETF 922020748   24,706,828 316,754 SH   SOLE   40,901 0 275,854
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,539,733 30,611 SH   SOLE   0 0 30,611
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,485,696 195,868 SH   SOLE   25,732 0 170,136
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,396,646 14,118 SH   SOLE   20 0 14,098
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   323,825 2,621 SH   SOLE   534 0 2,087
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,973,770 123,255 SH   SOLE   14,255 0 109,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,150,718 165,376 SH   SOLE   1,208 0 164,168
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   14,021,569 183,217 SH   SOLE   1,054 0 182,162
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,728,700 112,445 SH   SOLE   13,632 0 98,812
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,107,450 181,036 SH   SOLE   745 0 180,291
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,240,129 102,840 SH   SOLE   6,594 0 96,246
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,674,707 62,874 SH   SOLE   5,388 0 57,486
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,950,088 246,295 SH   SOLE   1,069 0 245,226
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,445,694 10,333 SH   SOLE   463 0 9,870
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,095,108 12,282 SH   SOLE   0 0 12,282
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   374,933 4,385 SH   SOLE   0 0 4,385
VANGUARD WORLD FD FINANCIALS ETF 92204A405   478,447 3,733 SH   SOLE   63 0 3,670
VANGUARD WORLD FD ESG INTL STK ETF 921910725   769,757 10,989 SH   SOLE   424 0 10,565
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,908,114 7,011 SH   SOLE   368 0 6,643
VANGUARD WORLD FD ESG US STK ETF 921910733   2,364,602 19,620 SH   SOLE   0 0 19,620
VANGUARD WORLD FD MEGA GRWTH IND 921910816   301,115 723 SH   SOLE   5 0 718
VANGUARD WORLD FD INF TECH ETF 92204A702   7,165,903 9,215 SH   SOLE   724 0 8,491
VEEVA SYS INC CL A COM 922475108   685,594 2,322 SH   SOLE   0 0 2,322
VENTAS INC COM 92276F100   723,181 9,645 SH   SOLE   1,719 0 7,926
VERALTO CORP COM SHS 92338C103   796,612 7,973 SH   SOLE   0 0 7,973
VERASTEM INC COM NEW 92337C203   211,222 25,885 SH   SOLE   0 0 25,885
VERISK ANALYTICS INC COM 92345Y106   20,182,960 94,291 SH   SOLE   1,101 0 93,190
VERIZON COMMUNICATIONS INC COM 92343V104   3,804,390 95,853 SH   SOLE   2,113 0 93,739
VERTEX PHARMACEUTICALS INC COM 92532F100   2,355,216 5,648 SH   SOLE   0 0 5,648
VERTIV HOLDINGS CO COM CL A 92537N108   1,404,007 7,362 SH   SOLE   0 0 7,362
VIASAT INC COM 92552V100   238,631 6,293 SH   SOLE   0 0 6,293
VICI PPTYS INC COM 925652109   43,963,236 1,457,184 SH   SOLE   31,628 0 1,425,556
VICTORY CAP HLDGS INC COM CL A 92645B103   273,394 4,375 SH   SOLE   0 0 4,375
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,101,209 29,202 SH   SOLE   0 0 29,202
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,918,990 40,430 SH   SOLE   1,192 0 39,238
VISA INC COM CL A 92826C839   60,612,309 178,251 SH   SOLE   2,109 0 176,142
VISTRA CORP COM 92840M102   64,045,420 338,167 SH   SOLE   7,316 0 330,850
VULCAN MATLS CO COM 929160109   370,327 1,299 SH   SOLE   253 0 1,046
WALMART INC COM 931142103   15,251,693 150,307 SH   SOLE   4,341 0 145,967
WASTE CONNECTIONS INC COM 94106B101   457,375 2,756 SH   SOLE   0 0 2,756
WASTE MGMT INC DEL COM 94106L109   4,734,379 23,608 SH   SOLE   101 0 23,507
WATSCO INC COM 942622200   4,089,967 11,428 SH   SOLE   0 0 11,428
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,384,316 15,534 SH   SOLE   0 0 15,534
WEC ENERGY GROUP INC COM 92939U106   1,185,901 10,603 SH   SOLE   618 0 9,985
WELLS FARGO CO NEW PERP PFD CNV A 949746804   803,334 651 SH   SOLE   0 0 651
WELLS FARGO CO NEW COM 949746101   85,464,988 982,921 SH   SOLE   20,871 0 962,050
WELLTOWER INC COM 95040Q104   38,835,499 208,401 SH   SOLE   6,984 0 201,417
WEST PHARMACEUTICAL SVSC INC COM 955306105   332,876 1,174 SH   SOLE   0 0 1,174
WESTERN DIGITAL CORP COM 958102105   2,380,903 14,871 SH   SOLE   0 0 14,871
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   514,539 13,452 SH   SOLE   500 0 12,952
WHEATON PRECIOUS METALS CORP COM 962879102   5,624,310 58,283 SH   SOLE   4,420 0 53,863
WHITE MTNS INS GROUP LTD COM G9618E107   221,998 117 SH   SOLE   0 0 117
WHITEHORSE FIN INC COM 96524V106   118,755 16,157 SH   SOLE   0 0 16,157
WILLIAMS COS INC COM 969457100   8,745,577 151,991 SH   SOLE   5,044 0 146,947
WIPRO LTD SPON ADR 1 SH 97651M109   3,293,342 1,252,221 SH   SOLE   38,755 0 1,213,466
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,581,714 63,368 SH   SOLE   0 0 63,368
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,280,538 342,114 SH   SOLE   33,609 0 308,505
WISDOMTREE TR US LARGECAP DIVD 97717W307   694,876 8,050 SH   SOLE   0 0 8,050
WOODWARD INC COM 980745103   375,126 1,430 SH   SOLE   0 0 1,430
WORKDAY INC CL A 98138H101   21,957,124 94,602 SH   SOLE   858 0 93,744
WP CAREY INC COM 92936U109   928,878 13,970 SH   SOLE   0 0 13,970
WPP PLC NEW ADR 92937A102   482,191 26,567 SH   SOLE   0 0 26,567
XCEL ENERGY INC COM 98389B100   855,844 10,541 SH   SOLE   0 0 10,541
XPO INC COM 983793100   237,253 1,715 SH   SOLE   405 0 1,310
XYLEM INC COM 98419M100   201,007 1,334 SH   SOLE   0 0 1,334
YUM BRANDS INC COM 988498101   554,892 3,714 SH   SOLE   263 0 3,451
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,706,745 13,921 SH   SOLE   0 0 13,921
ZILLOW GROUP INC CL C CAP STK 98954M200   5,055,502 69,225 SH   SOLE   0 0 69,225
ZIMMER BIOMET HOLDINGS INC COM 98956P102   606,109 6,923 SH   SOLE   0 0 6,923
ZOETIS INC CL A 98978V103   1,828,347 15,174 SH   SOLE   0 0 15,174
ZSCALER INC COM 98980G102   647,152 1,998 SH   SOLE   868 0 1,130
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,244,962 129,725 SH   SOLE   0 0 129,725