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
374WATER INC COM 88583P104   588,248 432,535 SH   SOLE 0 432,535 0 0
3M CO COM 88579Y101   20,003,731 146,333 SH   SOLE 0 146,333 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,269,158 28,740 SH   SOLE 0 28,740 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   1,786,063 22,809 SH   SOLE 0 22,809 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   533,714 14,846 SH   SOLE 0 14,846 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   7,552,312 148,536 SH   SOLE 0 148,536 0 0
ABBOTT LABS COM 002824100   17,700,881 155,257 SH   SOLE 0 155,257 0 0
ABBVIE INC COM 00287Y109   48,707,530 246,645 SH   SOLE 0 246,645 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   390,527 19,106 SH   SOLE 0 19,106 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   678,011 30,707 SH   SOLE 0 30,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,182,348 108,018 SH   SOLE 0 108,018 0 0
ACUSHNET HLDGS CORP COM 005098108   461,104 7,233 SH   SOLE 0 7,233 0 0
ADAM NAT RES FD INC COM 00548F105   1,488,582 64,107 SH   SOLE 0 64,107 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,746,353 127,381 SH   SOLE 0 127,381 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   418,432 81,725 SH   SOLE 0 81,725 0 0
ADOBE INC COM 00724F101   23,066,581 44,549 SH   SOLE 0 44,549 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,980,880 36,451 SH   SOLE 0 36,451 0 0
AERCAP HOLDINGS NV SHS N00985106   1,061,906 11,211 SH   SOLE 0 11,211 0 0
AES CORP COM 00130H105   647,075 32,257 SH   SOLE 0 32,257 0 0
AFLAC INC COM 001055102   4,232,965 37,861 SH   SOLE 0 37,861 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   601,789 4,053 SH   SOLE 0 4,053 0 0
AGILYSYS INC COM 00847J105   1,416,174 12,996 SH   SOLE 0 12,996 0 0
AGNC INVT CORP COM 00123Q104   230,831 22,068 SH   SOLE 0 22,068 0 0
AGNICO EAGLE MINES LTD COM 008474108   985,748 12,236 SH   SOLE 0 12,236 0 0
AIR PRODS & CHEMS INC COM 009158106   5,015,369 16,844 SH   SOLE 0 16,844 0 0
AIRBNB INC COM CL A 009066101   4,004,026 31,575 SH   SOLE 0 31,575 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   894,417 8,860 SH   SOLE 0 8,860 0 0
ALASKA AIR GROUP INC COM 011659109   9,707,909 214,729 SH   SOLE 0 214,729 0 0
ALBEMARLE CORP COM 012653101   564,540 5,960 SH   SOLE 0 5,960 0 0
ALCOA CORP COM 013872106   505,784 13,110 SH   SOLE 0 13,110 0 0
ALCON AG ORD SHS H01301128   6,744,018 67,393 SH   SOLE 0 67,393 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   281,438 2,370 SH   SOLE 0 2,370 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   531,873 5,012 SH   SOLE 0 5,012 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,865,692 7,336 SH   SOLE 0 7,336 0 0
ALLEGION PLC ORD SHS G0176J109   204,910 1,406 SH   SOLE 0 1,406 0 0
ALLETE INC COM NEW 018522300   1,081,274 16,844 SH   SOLE 0 16,844 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   495,250 19,810 SH   SOLE 0 19,810 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,805,579 137,735 SH   SOLE 0 137,735 0 0
ALLIANT ENERGY CORP COM 018802108   523,076 8,618 SH   SOLE 0 8,618 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   349,407 3,637 SH   SOLE 0 3,637 0 0
ALLSTATE CORP COM 020002101   4,472,828 23,584 SH   SOLE 0 23,584 0 0
ALLY FINL INC COM 02005N100   204,643 5,750 SH   SOLE 0 5,750 0 0
ALPHABET INC CAP STK CL A 02079K305   68,451,798 412,733 SH   SOLE 0 412,733 0 0
ALPHABET INC CAP STK CL C 02079K107   47,967,957 286,906 SH   SOLE 0 286,906 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,244,055 111,267 SH   SOLE 0 111,267 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,337,558 22,682 SH   SOLE 0 22,682 0 0
ALTICE USA INC CL A 02156K103   32,128 13,060 SH   SOLE 0 13,060 0 0
ALTRIA GROUP INC COM 02209S103   15,972,944 312,949 SH   SOLE 0 312,949 0 0
AMAZON COM INC COM 023135106   121,420,640 651,643 SH   SOLE 0 651,643 0 0
AMER STATES WTR CO COM 029899101   8,054,417 96,703 SH   SOLE 0 96,703 0 0
AMEREN CORP COM 023608102   3,299,968 37,731 SH   SOLE 0 37,731 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   293,140 6,245 SH   SOLE 0 6,245 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   3,977,121 82,325 SH   SOLE 0 82,325 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,214,625 47,958 SH   SOLE 0 47,958 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,014,947 39,132 SH   SOLE 0 39,132 0 0
AMERICAN EXPRESS CO COM 025816109   8,911,366 32,859 SH   SOLE 0 32,859 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   223,852 5,831 SH   SOLE 0 5,831 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,819,732 175,061 SH   SOLE 0 175,061 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,808,668 20,677 SH   SOLE 0 20,677 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   5,857,442 62,679 SH   SOLE 0 62,679 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,677,511 18,309 SH   SOLE 0 18,309 0 0
AMERIPRISE FINL INC COM 03076C106   2,110,118 4,491 SH   SOLE 0 4,491 0 0
AMETEK INC COM 031100100   605,516 3,526 SH   SOLE 0 3,526 0 0
AMGEN INC COM 031162100   70,156,390 217,734 SH   SOLE 0 217,734 0 0
AMPHENOL CORP NEW CL A 032095101   345,360 5,300 SH   SOLE 0 5,300 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,781,903 26,097 SH   SOLE 0 26,097 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   291,053 4,858 SH   SOLE 0 4,858 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   213,364 5,180 SH   SOLE 0 5,180 0 0
ANALOG DEVICES INC COM 032654105   1,567,556 6,810 SH   SOLE 0 6,810 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   169,216 12,800 SH   SOLE 0 12,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,702,026 55,845 SH   SOLE 0 55,845 0 0
ANIXA BIOSCIENCES INC COM 03528H109   2,113,877 671,072 SH   SOLE 0 671,072 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,372,228 317,500 SH   SOLE 0 317,500 0 0
ANTERO RESOURCES CORP COM 03674X106   1,371,905 47,885 SH   SOLE 0 47,885 0 0
AON PLC SHS CL A G0403H108   820,342 2,371 SH   SOLE 0 2,371 0 0
API GROUP CORP COM STK 00187Y100   3,179,826 96,300 SH   SOLE 0 96,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,202,883 9,630 SH   SOLE 0 9,630 0 0
APPLE INC COM 037833100   351,623,912 1,509,115 SH   SOLE 0 1,509,115 0 0
APPLIED MATLS INC COM 038222105   14,100,468 69,787 SH   SOLE 0 69,787 0 0
APTIV PLC SHS G6095L109   1,217,833 16,912 SH   SOLE 0 16,912 0 0
ARBOR REALTY TRUST INC COM 038923108   1,282,761 82,439 SH   SOLE 0 82,439 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   52,845 52,000 PRN   SOLE 0 52,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,635,188 41,430 SH   SOLE 0 41,430 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,258,089 37,798 SH   SOLE 0 37,798 0 0
ARES CAPITAL CORP COM 04010L103   17,871,117 853,444 SH   SOLE 0 853,444 0 0
ARGAN INC COM 04010E109   2,445,782 24,113 SH   SOLE 0 24,113 0 0
ARISTA NETWORKS INC COM 040413106   1,979,744 5,158 SH   SOLE 0 5,158 0 0
ARK ETF TR INNOVATION ETF 00214Q104   578,569 12,172 SH   SOLE 0 12,172 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,100,751 90,896 SH   SOLE 0 90,896 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,320,125 9,231 SH   SOLE 0 9,231 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,797,591 165,982 SH   SOLE 0 165,982 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   297,175 6,860 SH   SOLE 0 6,860 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,951,446 3,542 SH   SOLE 0 3,542 0 0
ASPEN AEROGELS INC COM 04523Y105   1,182,141 42,692 SH   SOLE 0 42,692 0 0
ASPEN TECHNOLOGY INC COM 29109X106   254,343 1,065 SH   SOLE 0 1,065 0 0
ASSURED GUARANTY LTD COM G0585R106   276,730 3,480 SH   SOLE 0 3,480 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,539,176 26,565 SH   SOLE 0 26,565 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,014,679 25,859 SH   SOLE 0 25,859 0 0
AT&T INC COM 00206R102   9,408,044 427,638 SH   SOLE 0 427,638 0 0
ATI INC COM 01741R102   618,048 9,237 SH   SOLE 0 9,237 0 0
ATLASSIAN CORPORATION CL A 049468101   221,381 1,394 SH   SOLE 0 1,394 0 0
ATMOS ENERGY CORP COM 049560105   1,389,072 10,014 SH   SOLE 0 10,014 0 0
ATYR PHARMA INC COM NEW 002120202   51,040 29,000 SH   SOLE 0 29,000 0 0
AUTODESK INC COM 052769106   27,905,298 101,297 SH   SOLE 0 101,297 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   71,727,309 259,196 SH   SOLE 0 259,196 0 0
AUTOZONE INC COM 053332102   2,891,737 918 SH   SOLE 0 918 0 0
AVEPOINT INC COM CL A 053604104   898,534 76,341 SH   SOLE 0 76,341 0 0
AVERY DENNISON CORP COM 053611109   1,379,299 6,247 SH   SOLE 0 6,247 0 0
AVISTA CORP COM 05379B107   370,335 9,557 SH   SOLE 0 9,557 0 0
AXON ENTERPRISE INC COM 05464C101   5,043,751 12,622 SH   SOLE 0 12,622 0 0
AXOS FINANCIAL INC COM 05465C100   1,563,888 24,871 SH   SOLE 0 24,871 0 0
AXSOME THERAPEUTICS INC COM 05464T104   733,339 8,160 SH   SOLE 0 8,160 0 0
BALL CORP COM 058498106   565,592 8,328 SH   SOLE 0 8,328 0 0
BANCFIRST CORP COM 05945F103   234,076 2,224 SH   SOLE 0 2,224 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   740,892 582 SH   SOLE 0 582 0 0
BANK AMERICA CORP COM 060505104   17,160,749 432,478 SH   SOLE 0 432,478 0 0
BANK MARIN BANCORP COM 063425102   328,419 16,347 SH   SOLE 0 16,347 0 0
BANK MONTREAL QUE COM 063671101   775,976 8,602 SH   SOLE 0 8,602 0 0
BANK NEW YORK MELLON CORP COM 064058100   524,562 7,299 SH   SOLE 0 7,299 0 0
BAR HBR BANKSHARES COM 066849100   312,456 10,131 SH   SOLE 0 10,131 0 0
BARRICK GOLD CORP COM 067901108   1,489,838 74,903 SH   SOLE 0 74,903 0 0
BAXTER INTL INC COM 071813109   1,056,716 27,830 SH   SOLE 0 27,830 0 0
BAYTEX ENERGY CORP COM 07317Q105   57,009 19,195 SH   SOLE 0 19,195 0 0
BCE INC COM NEW 05534B760   805,416 23,144 SH   SOLE 0 23,144 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,319,252 53,847 SH   SOLE 0 53,847 0 0
BECTON DICKINSON & CO COM 075887109   8,239,545 34,174 SH   SOLE 0 34,174 0 0
BERKLEY W R CORP COM 084423102   1,363,384 24,032 SH   SOLE 0 24,032 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   44,326,700 65 SH   SOLE 0 65 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   124,424,005 270,334 SH   SOLE 0 270,334 0 0
BEYOND INC COM 690370101   138,348 13,725 SH   SOLE 0 13,725 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,074,337 49,498 SH   SOLE 0 49,498 0 0
BIOGEN INC COM 09062X103   388,262 2,003 SH   SOLE 0 2,003 0 0
BIOHAVEN LTD COM G1110E107   1,195,083 23,916 SH   SOLE 0 23,916 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,018,126 40,660 SH   SOLE 0 40,660 0 0
BLACK HILLS CORP COM 092113109   835,386 13,667 SH   SOLE 0 13,667 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,319,186 205,601 SH   SOLE 0 205,601 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   227,564 17,668 SH   SOLE 0 17,668 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   212,790 10,807 SH   SOLE 0 10,807 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   329,876 38,136 SH   SOLE 0 38,136 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,411,295 125,337 SH   SOLE 0 125,337 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   693,350 39,084 SH   SOLE 0 39,084 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   687,089 13,889 SH   SOLE 0 13,889 0 0
BLACKROCK INC COM 09247X101   8,174,486 8,609 SH   SOLE 0 8,609 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   117,162 15,518 SH   SOLE 0 15,518 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   146,140 11,311 SH   SOLE 0 11,311 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   295,674 8,342 SH   SOLE 0 8,342 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   514,629 28,879 SH   SOLE 0 28,879 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   4,024,454 485,458 SH   SOLE 0 485,458 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   450,813 18,156 SH   SOLE 0 18,156 0 0
BLACKSTONE INC COM 09260D107   26,316,254 171,855 SH   SOLE 0 171,855 0 0
BLOCK H & R INC COM 093671105   682,155 10,734 SH   SOLE 0 10,734 0 0
BLOCK INC CL A 852234103   929,751 13,850 SH   SOLE 0 13,850 0 0
BLOOMIN BRANDS INC COM 094235108   401,679 24,300 SH   SOLE 0 24,300 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,340,511 366,541 SH   SOLE 0 366,541 0 0
BOEING CO COM 097023105   17,386,945 114,357 SH   SOLE 0 114,357 0 0
BOISE CASCADE CO DEL COM 09739D100   441,853 3,134 SH   SOLE 0 3,134 0 0
BOOKING HOLDINGS INC COM 09857L108   876,121 208 SH   SOLE 0 208 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,865,279 17,604 SH   SOLE 0 17,604 0 0
BOSTON SCIENTIFIC CORP COM 101137107   917,191 10,945 SH   SOLE 0 10,945 0 0
BP PLC SPONSORED ADR 055622104   3,646,530 116,168 SH   SOLE 0 116,168 0 0
BRC INC COM CL A 05601U105   91,451 26,740 SH   SOLE 0 26,740 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   182,793 12,900 SH   SOLE 0 12,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,606,070 378,934 SH   SOLE 0 378,934 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,663,339 45,471 SH   SOLE 0 45,471 0 0
BROADCOM INC COM 11135F101   121,850,559 706,380 SH   SOLE 0 706,380 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   212,235 987 SH   SOLE 0 987 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,453,730 76,714 SH   SOLE 0 76,714 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,739,452 40,051 SH   SOLE 0 40,051 0 0
BROWN & BROWN INC COM 115236101   3,054,128 29,480 SH   SOLE 0 29,480 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   277,801 1,433 SH   SOLE 0 1,433 0 0
BUMBLE INC COM CL A 12047B105   77,275 12,112 SH   SOLE 0 12,112 0 0
BUNGE GLOBAL SA COM SHS H11356104   755,918 7,822 SH   SOLE 0 7,822 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   740,531 6,709 SH   SOLE 0 6,709 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   445,573 1,644 SH   SOLE 0 1,644 0 0
CAL MAINE FOODS INC COM NEW 128030202   302,204 4,038 SH   SOLE 0 4,038 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   159,444 13,365 SH   SOLE 0 13,365 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   10,376,378 891,441 SH   SOLE 0 891,441 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   14,080,923 554,367 SH   SOLE 0 554,367 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   114,720 16,000 SH   SOLE 0 16,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   436,006 25,130 SH   SOLE 0 25,130 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   527,257 9,724 SH   SOLE 0 9,724 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   946,120 33,972 SH   SOLE 0 33,972 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,692,879 23,392 SH   SOLE 0 23,392 0 0
CAMECO CORP COM 13321L108   2,928,881 61,324 SH   SOLE 0 61,324 0 0
CANADIAN NAT RES LTD COM 136385101   498,334 15,005 SH   SOLE 0 15,005 0 0
CANADIAN NATL RY CO COM 136375102   231,736 1,978 SH   SOLE 0 1,978 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,073,538 35,931 SH   SOLE 0 35,931 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   6,071,921 195,553 SH   SOLE 0 195,553 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   14,106,581 411,510 SH   SOLE 0 411,510 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   11,034,064 302,800 SH   SOLE 0 302,800 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   19,392,993 643,217 SH   SOLE 0 643,217 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   7,807,433 224,416 SH   SOLE 0 224,416 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   14,930,403 553,593 SH   SOLE 0 553,593 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   4,809,147 178,447 SH   SOLE 0 178,447 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   12,263,241 530,416 SH   SOLE 0 530,416 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   503,929 19,190 SH   SOLE 0 19,190 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,585,078 57,337 SH   SOLE 0 57,337 0 0
CARDINAL HEALTH INC COM 14149Y108   471,554 4,266 SH   SOLE 0 4,266 0 0
CARETRUST REIT INC COM 14174T107   1,176,398 38,120 SH   SOLE 0 38,120 0 0
CARLISLE COS INC COM 142339100   226,108 502 SH   SOLE 0 502 0 0
CARLYLE GROUP INC COM 14316J108   1,176,485 27,322 SH   SOLE 0 27,322 0 0
CARMAX INC COM 143130102   1,170,605 15,128 SH   SOLE 0 15,128 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   557,874 30,188 SH   SOLE 0 30,188 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,877,480 110,292 SH   SOLE 0 110,292 0 0
CASEYS GEN STORES INC COM 147528103   651,986 1,735 SH   SOLE 0 1,735 0 0
CATERPILLAR INC COM 149123101   30,598,659 78,233 SH   SOLE 0 78,233 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,031,156 5,033 SH   SOLE 0 5,033 0 0
CBRE GROUP INC CL A 12504L109   2,782,252 22,351 SH   SOLE 0 22,351 0 0
CEL-SCI CORP COM PAR NEW 150837607   32,648 30,800 SH   SOLE 0 30,800 0 0
CELESTICA INC COM 15101Q207   622,386 12,175 SH   SOLE 0 12,175 0 0
CENCORA INC COM 03073E105   425,993 1,892 SH   SOLE 0 1,892 0 0
CENTERSPACE COM 15202L107   383,711 5,445 SH   SOLE 0 5,445 0 0
CEVA INC COM 157210105   1,342,668 55,597 SH   SOLE 0 55,597 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,738,476 8,450 SH   SOLE 0 8,450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   506,126 2,625 SH   SOLE 0 2,625 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   23,520 10,500 SH   SOLE 0 10,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,680,737 9,345 SH   SOLE 0 9,345 0 0
CHEVRON CORP NEW COM 166764100   54,309,929 368,777 SH   SOLE 0 368,777 0 0
CHEWY INC CL A 16679L109   767,955 26,219 SH   SOLE 0 26,219 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,020,284 67,118 SH   SOLE 0 67,118 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,452,869 94,635 SH   SOLE 0 94,635 0 0
CHUBB LIMITED COM H1467J104   67,847,320 235,262 SH   SOLE 0 235,262 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,046,321 48,188 SH   SOLE 0 48,188 0 0
CINCINNATI FINL CORP COM 172062101   578,641 4,250 SH   SOLE 0 4,250 0 0
CINTAS CORP COM 172908105   3,334,844 16,198 SH   SOLE 0 16,198 0 0
CISCO SYS INC COM 17275R102   26,153,522 491,422 SH   SOLE 0 491,422 0 0
CITIGROUP INC COM NEW 172967424   3,560,523 56,877 SH   SOLE 0 56,877 0 0
CITIZENS FINL GROUP INC COM 174610105   209,170 5,093 SH   SOLE 0 5,093 0 0
CITY OFFICE REIT INC COM 178587101   213,420 36,544 SH   SOLE 0 36,544 0 0
CLARIVATE PLC ORD SHS G21810109   159,338 22,442 SH   SOLE 0 22,442 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   384,442 9,110 SH   SOLE 0 9,110 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   266,261 10,545 SH   SOLE 0 10,545 0 0
CLEARWATER PAPER CORP COM 18538R103   225,466 7,900 SH   SOLE 0 7,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,230,383 96,349 SH   SOLE 0 96,349 0 0
CLOROX CO DEL COM 189054109   2,636,930 16,186 SH   SOLE 0 16,186 0 0
CLOUDFLARE INC CL A COM 18915M107   1,696,182 20,969 SH   SOLE 0 20,969 0 0
CME GROUP INC COM 12572Q105   6,664,139 30,202 SH   SOLE 0 30,202 0 0
CNH INDL N V SHS N20944109   3,768,781 339,529 SH   SOLE 0 339,529 0 0
COCA COLA CO COM 191216100   21,433,033 298,260 SH   SOLE 0 298,260 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   791,737 8,924 SH   SOLE 0 8,924 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   482,078 34,021 SH   SOLE 0 34,021 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   216,083 9,129 SH   SOLE 0 9,129 0 0
COHERENT CORP COM 19247G107   1,114,220 12,532 SH   SOLE 0 12,532 0 0
COHU INC COM 192576106   345,691 13,451 SH   SOLE 0 13,451 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,050,134 5,894 SH   SOLE 0 5,894 0 0
COLGATE PALMOLIVE CO COM 194162103   11,022,228 106,176 SH   SOLE 0 106,176 0 0
COLUMBIA BKG SYS INC COM 197236102   5,172,993 198,123 SH   SOLE 0 198,123 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,418,585 135,249 SH   SOLE 0 135,249 0 0
COMCAST CORP NEW CL A 20030N101   7,840,610 187,709 SH   SOLE 0 187,709 0 0
COMERICA INC COM 200340107   1,305,842 21,796 SH   SOLE 0 21,796 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,732,691 78,296 SH   SOLE 0 78,296 0 0
CONAGRA BRANDS INC COM 205887102   6,064,038 186,471 SH   SOLE 0 186,471 0 0
CONOCOPHILLIPS COM 20825C104   13,740,837 130,517 SH   SOLE 0 130,517 0 0
CONSOLIDATED EDISON INC COM 209115104   1,160,227 11,142 SH   SOLE 0 11,142 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,710,926 57,087 SH   SOLE 0 57,087 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,925,708 7,406 SH   SOLE 0 7,406 0 0
COPART INC COM 217204106   473,277 9,032 SH   SOLE 0 9,032 0 0
COREBRIDGE FINL INC COM 21871X109   358,668 12,300 SH   SOLE 0 12,300 0 0
CORNING INC COM 219350105   3,982,325 88,202 SH   SOLE 0 88,202 0 0
CORTEVA INC COM 22052L104   3,202,848 54,479 SH   SOLE 0 54,479 0 0
CORVEL CORP COM 221006109   637,762 1,951 SH   SOLE 0 1,951 0 0
COSTAR GROUP INC COM 22160N109   2,105,832 27,914 SH   SOLE 0 27,914 0 0
COSTCO WHSL CORP NEW COM 22160K105   136,547,776 154,026 SH   SOLE 0 154,026 0 0
COTERRA ENERGY INC COM 127097103   617,143 25,767 SH   SOLE 0 25,767 0 0
COUPANG INC CL A 22266T109   2,979,707 121,373 SH   SOLE 0 121,373 0 0
CRANE NXT CO COM 224441105   8,793,104 156,739 SH   SOLE 0 156,739 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   38,590 17,000 SH   SOLE 0 17,000 0 0
CRH PLC ORD G25508105   812,588 8,762 SH   SOLE 0 8,762 0 0
CROCS INC COM 227046109   391,132 2,701 SH   SOLE 0 2,701 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,337,563 36,858 SH   SOLE 0 36,858 0 0
CROWN CASTLE INC COM 22822V101   2,429,328 20,478 SH   SOLE 0 20,478 0 0
CROWN HLDGS INC COM 228368106   4,752,544 49,567 SH   SOLE 0 49,567 0 0
CSX CORP COM 126408103   12,254,542 354,895 SH   SOLE 0 354,895 0 0
CUBESMART COM 229663109   677,235 12,581 SH   SOLE 0 12,581 0 0
CULLEN FROST BANKERS INC COM 229899109   1,109,036 9,914 SH   SOLE 0 9,914 0 0
CUMMINS INC COM 231021106   73,814,007 227,968 SH   SOLE 0 227,968 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   100,878 29,240 SH   SOLE 0 29,240 0 0
CVB FINL CORP COM 126600105   879,631 49,362 SH   SOLE 0 49,362 0 0
CVS HEALTH CORP COM 126650100   12,760,463 202,933 SH   SOLE 0 202,933 0 0
D R HORTON INC COM 23331A109   14,768,841 77,417 SH   SOLE 0 77,417 0 0
DAKOTA GOLD CORP COM 46655E100   53,747 22,774 SH   SOLE 0 22,774 0 0
DANAHER CORPORATION COM 235851102   3,696,031 13,294 SH   SOLE 0 13,294 0 0
DARDEN RESTAURANTS INC COM 237194105   429,358 2,615 SH   SOLE 0 2,615 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   419,072 17,450 SH   SOLE 0 17,450 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,825,440 76,388 SH   SOLE 0 76,388 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   5,859,083 140,573 SH   SOLE 0 140,573 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,274,979 33,640 SH   SOLE 0 33,640 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,734,662 65,080 SH   SOLE 0 65,080 0 0
DECKERS OUTDOOR CORP COM 243537107   2,023,261 12,689 SH   SOLE 0 12,689 0 0
DEERE & CO COM 244199105   31,802,838 76,205 SH   SOLE 0 76,205 0 0
DELL TECHNOLOGIES INC CL C 24703L202   900,785 7,599 SH   SOLE 0 7,599 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   586,763 11,552 SH   SOLE 0 11,552 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,249,601 364,253 SH   SOLE 0 364,253 0 0
DEXCOM INC COM 252131107   2,184,029 32,578 SH   SOLE 0 32,578 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   125,058 11,338 SH   SOLE 0 11,338 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   559,095 3,983 SH   SOLE 0 3,983 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,445,571 14,185 SH   SOLE 0 14,185 0 0
DIGITAL RLTY TR INC COM 253868103   4,976,939 30,754 SH   SOLE 0 30,754 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,050,035 24,312 SH   SOLE 0 24,312 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   580,900 21,193 SH   SOLE 0 21,193 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,028,165 70,276 SH   SOLE 0 70,276 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   773,405 20,310 SH   SOLE 0 20,310 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,680,935 178,758 SH   SOLE 0 178,758 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,596,499 115,810 SH   SOLE 0 115,810 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,355,139 127,009 SH   SOLE 0 127,009 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,182,857 19,017 SH   SOLE 0 19,017 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   738,663 17,718 SH   SOLE 0 17,718 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,706,944 57,153 SH   SOLE 0 57,153 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   751,371 20,209 SH   SOLE 0 20,209 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,732,081 121,015 SH   SOLE 0 121,015 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   70,199,233 2,599,009 SH   SOLE 0 2,599,009 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,571,782 28,512 SH   SOLE 0 28,512 0 0
DISCOVER FINL SVCS COM 254709108   1,406,984 10,029 SH   SOLE 0 10,029 0 0
DISNEY WALT CO COM 254687106   26,096,331 271,299 SH   SOLE 0 271,299 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,806,011 179,881 SH   SOLE 0 179,881 0 0
DOLLAR GEN CORP NEW COM 256677105   456,204 5,394 SH   SOLE 0 5,394 0 0
DOMINION ENERGY INC COM 25746U109   3,214,628 55,626 SH   SOLE 0 55,626 0 0
DOMINOS PIZZA INC COM 25754A201   1,941,423 4,513 SH   SOLE 0 4,513 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,954,674 227,632 SH   SOLE 0 227,632 0 0
DOVER CORP COM 260003108   602,428 3,141 SH   SOLE 0 3,141 0 0
DOW INC COM 260557103   7,338,828 134,336 SH   SOLE 0 134,336 0 0
DOXIMITY INC CL A 26622P107   802,690 18,423 SH   SOLE 0 18,423 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   939,702 23,972 SH   SOLE 0 23,972 0 0
DTE ENERGY CO COM 233331107   646,821 5,037 SH   SOLE 0 5,037 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,201,226 218,570 SH   SOLE 0 218,570 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,423,687 38,420 SH   SOLE 0 38,420 0 0
DUTCH BROS INC CL A 26701L100   1,505,282 46,996 SH   SOLE 0 46,996 0 0
DYNATRACE INC COM NEW 268150109   477,166 8,924 SH   SOLE 0 8,924 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,505,889 41,365 SH   SOLE 0 41,365 0 0
EASTGROUP PPTYS INC COM 277276101   312,737 1,674 SH   SOLE 0 1,674 0 0
EASTMAN CHEM CO COM 277432100   4,042,338 36,108 SH   SOLE 0 36,108 0 0
EATON CORP PLC SHS G29183103   8,529,597 25,734 SH   SOLE 0 25,734 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   938,842 46,408 SH   SOLE 0 46,408 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   641,322 29,554 SH   SOLE 0 29,554 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   229,839 20,951 SH   SOLE 0 20,951 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   400,245 27,737 SH   SOLE 0 27,737 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   278,334 20,169 SH   SOLE 0 20,169 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   219,897 15,010 SH   SOLE 0 15,010 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   612,426 70,556 SH   SOLE 0 70,556 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   787,830 90,347 SH   SOLE 0 90,347 0 0
EBAY INC. COM 278642103   945,487 14,521 SH   SOLE 0 14,521 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   622,421 47,695 SH   SOLE 0 47,695 0 0
ECOLAB INC COM 278865100   17,574,349 68,829 SH   SOLE 0 68,829 0 0
EDISON INTL COM 281020107   3,923,919 45,055 SH   SOLE 0 45,055 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   642,281 9,733 SH   SOLE 0 9,733 0 0
ELEVANCE HEALTH INC COM 036752103   3,015,235 5,798 SH   SOLE 0 5,798 0 0
ELI LILLY & CO COM 532457108   38,887,313 43,893 SH   SOLE 0 43,893 0 0
EMCOR GROUP INC COM 29084Q100   1,956,759 4,545 SH   SOLE 0 4,545 0 0
EMERSON ELEC CO COM 291011104   13,647,351 124,781 SH   SOLE 0 124,781 0 0
ENBRIDGE INC COM 29250N105   7,083,339 174,423 SH   SOLE 0 174,423 0 0
ENERGY RECOVERY INC COM 29270J100   289,335 16,638 SH   SOLE 0 16,638 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,421,512 275,483 SH   SOLE 0 275,483 0 0
ENOVIX CORPORATION COM 293594107   186,800 20,000 SH   SOLE 0 20,000 0 0
ENSIGN GROUP INC COM 29358P101   6,435,657 44,748 SH   SOLE 0 44,748 0 0
ENTERGY CORP NEW COM 29364G103   323,695 2,459 SH   SOLE 0 2,459 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,696,297 470,501 SH   SOLE 0 470,501 0 0
EOG RES INC COM 26875P101   24,936,404 202,850 SH   SOLE 0 202,850 0 0
EPR PPTYS COM SH BEN INT 26884U109   414,290 8,448 SH   SOLE 0 8,448 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   2,641,624 117,877 SH   SOLE 0 117,877 0 0
EQT CORP COM 26884L109   209,031 5,705 SH   SOLE 0 5,705 0 0
EQUIFAX INC COM 294429105   327,406 1,114 SH   SOLE 0 1,114 0 0
EQUINIX INC COM 29444U700   750,953 846 SH   SOLE 0 846 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   256,039 3,589 SH   SOLE 0 3,589 0 0
ESSENTIAL UTILS INC COM 29670G102   606,063 15,713 SH   SOLE 0 15,713 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   262,189 6,007 SH   SOLE 0 6,007 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   269,251 11,793 SH   SOLE 0 11,793 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   2,273,831 98,605 SH   SOLE 0 98,605 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   508,103 20,219 SH   SOLE 0 20,219 0 0
ETSY INC COM 29786A106   494,661 8,908 SH   SOLE 0 8,908 0 0
EVEREST GROUP LTD COM G3223R108   321,397 820 SH   SOLE 0 820 0 0
EVERGY INC COM 30034W106   235,389 3,795 SH   SOLE 0 3,795 0 0
EVERSOURCE ENERGY COM 30040W108   1,450,633 21,317 SH   SOLE 0 21,317 0 0
EXELON CORP COM 30161N101   1,048,285 25,851 SH   SOLE 0 25,851 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,694,287 11,446 SH   SOLE 0 11,446 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,087,494 38,717 SH   SOLE 0 38,717 0 0
EXTRA SPACE STORAGE INC COM 30225T102   257,311 1,428 SH   SOLE 0 1,428 0 0
EXTREME NETWORKS COM 30226D106   2,239,470 149,000 SH   SOLE 0 149,000 0 0
EXXON MOBIL CORP COM 30231G102   51,738,983 441,383 SH   SOLE 0 441,383 0 0
F N B CORP COM 302520101   360,320 25,536 SH   SOLE 0 25,536 0 0
F5 INC COM 315616102   1,094,614 4,971 SH   SOLE 0 4,971 0 0
FACTSET RESH SYS INC COM 303075105   547,855 1,191 SH   SOLE 0 1,191 0 0
FAIR ISAAC CORP COM 303250104   1,195,265 615 SH   SOLE 0 615 0 0
FARMLAND PARTNERS INC COM 31154R109   121,635 11,639 SH   SOLE 0 11,639 0 0
FASTENAL CO COM 311900104   1,661,510 23,263 SH   SOLE 0 23,263 0 0
FEDEX CORP COM 31428X106   9,692,606 35,415 SH   SOLE 0 35,415 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   846,943 4,265 SH   SOLE 0 4,265 0 0
FERRARI N V COM N3167Y103   632,014 1,344 SH   SOLE 0 1,344 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   256,720 8,000 SH   SOLE 0 8,000 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   2,047,273 63,659 SH   SOLE 0 63,659 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,911,577 77,227 SH   SOLE 0 77,227 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,078,302 44,780 SH   SOLE 0 44,780 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,192,793 23,018 SH   SOLE 0 23,018 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,633,504 99,133 SH   SOLE 0 99,133 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,988,746 48,158 SH   SOLE 0 48,158 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,162,801 73,585 SH   SOLE 0 73,585 0 0
FIDUS INVT CORP COM 316500107   527,206 26,898 SH   SOLE 0 26,898 0 0
FIFTH THIRD BANCORP COM 316773100   917,767 21,423 SH   SOLE 0 21,423 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   345,075 20,121 SH   SOLE 0 20,121 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   557,808 303 SH   SOLE 0 303 0 0
FIRST HAWAIIAN INC COM 32051X108   314,629 13,585 SH   SOLE 0 13,585 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,966,101 64,084 SH   SOLE 0 64,084 0 0
FIRST SOLAR INC COM 336433107   1,506,368 6,039 SH   SOLE 0 6,039 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   381,355 18,749 SH   SOLE 0 18,749 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   813,150 28,059 SH   SOLE 0 28,059 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,153,000 43,583 SH   SOLE 0 43,583 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,216,775 232,971 SH   SOLE 0 232,971 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,197,118 59,826 SH   SOLE 0 59,826 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,141,051 19,785 SH   SOLE 0 19,785 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   749,544 31,283 SH   SOLE 0 31,283 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   446,971 11,478 SH   SOLE 0 11,478 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   329,218 6,069 SH   SOLE 0 6,069 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,484,668 62,670 SH   SOLE 0 62,670 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,610,493 25,528 SH   SOLE 0 25,528 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,139,835 33,810 SH   SOLE 0 33,810 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   665,802 27,342 SH   SOLE 0 27,342 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,247,698 200,228 SH   SOLE 0 200,228 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,362,412 85,320 SH   SOLE 0 85,320 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   558,495 17,889 SH   SOLE 0 17,889 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,188,087 10,621 SH   SOLE 0 10,621 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   14,337,959 189,255 SH   SOLE 0 189,255 0 0
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   9,985,741 314,809 SH   SOLE 0 314,809 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,014,053 75,183 SH   SOLE 0 75,183 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   997,860 11,425 SH   SOLE 0 11,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,925,446 100,041 SH   SOLE 0 100,041 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   813,255 6,391 SH   SOLE 0 6,391 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,171,366 44,512 SH   SOLE 0 44,512 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   363,143 6,665 SH   SOLE 0 6,665 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   682,754 8,573 SH   SOLE 0 8,573 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   254,754 4,585 SH   SOLE 0 4,585 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,368,206 102,876 SH   SOLE 0 102,876 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   30,493,082 335,826 SH   SOLE 0 335,826 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,911,392 13,744 SH   SOLE 0 13,744 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   234,623 11,150 SH   SOLE 0 11,150 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   25,589,904 439,160 SH   SOLE 0 439,160 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   834,530 23,200 SH   SOLE 0 23,200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,066,138 101,321 SH   SOLE 0 101,321 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,714,947 40,871 SH   SOLE 0 40,871 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   1,166,087 33,918 SH   SOLE 0 33,918 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,363,415 128,788 SH   SOLE 0 128,788 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   396,068 18,362 SH   SOLE 0 18,362 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,963,832 79,700 SH   SOLE 0 79,700 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,865,118 89,301 SH   SOLE 0 89,301 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   293,838 13,750 SH   SOLE 0 13,750 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,901,590 55,842 SH   SOLE 0 55,842 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   17,976,720 223,869 SH   SOLE 0 223,869 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   237,118 8,154 SH   SOLE 0 8,154 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,674,424 81,759 SH   SOLE 0 81,759 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   215,228 4,915 SH   SOLE 0 4,915 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   802,639 27,725 SH   SOLE 0 27,725 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,801,741 83,385 SH   SOLE 0 83,385 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   10,374,084 60,339 SH   SOLE 0 60,339 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,132,426 28,558 SH   SOLE 0 28,558 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   39,918,208 674,180 SH   SOLE 0 674,180 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,593,014 56,505 SH   SOLE 0 56,505 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   16,825,786 462,501 SH   SOLE 0 462,501 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,982,800 27,069 SH   SOLE 0 27,069 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   8,101,244 74,099 SH   SOLE 0 74,099 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   626,923 32,399 SH   SOLE 0 32,399 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,674,680 87,405 SH   SOLE 0 87,405 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,492,000 55,084 SH   SOLE 0 55,084 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,921,189 76,450 SH   SOLE 0 76,450 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   6,415,172 424,283 SH   SOLE 0 424,283 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,685,529 137,507 SH   SOLE 0 137,507 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,888,680 36,505 SH   SOLE 0 36,505 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,846,415 27,325 SH   SOLE 0 27,325 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,366,744 62,883 SH   SOLE 0 62,883 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,142,773 241,782 SH   SOLE 0 241,782 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   499,246 5,909 SH   SOLE 0 5,909 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,525,152 12,157 SH   SOLE 0 12,157 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,623,349 45,075 SH   SOLE 0 45,075 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,422,295 44,431 SH   SOLE 0 44,431 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,423,049 233,885 SH   SOLE 0 233,885 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,095,183 463,732 SH   SOLE 0 463,732 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,307,236 47,985 SH   SOLE 0 47,985 0 0
FISERV INC COM 337738108   30,767,757 171,265 SH   SOLE 0 171,265 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   206,735 17,300 SH   SOLE 0 17,300 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   634,558 67,434 SH   SOLE 0 67,434 0 0
FLEX LTD ORD Y2573F102   459,629 13,749 SH   SOLE 0 13,749 0 0
FLOWERS FOODS INC COM 343498101   272,664 11,819 SH   SOLE 0 11,819 0 0
FMC CORP COM NEW 302491303   911,752 13,827 SH   SOLE 0 13,827 0 0
FORD MTR CO COM 345370860   1,339,035 126,802 SH   SOLE 0 126,802 0 0
FORMFACTOR INC COM 346375108   240,212 5,222 SH   SOLE 0 5,222 0 0
FORTINET INC COM 34959E109   2,157,131 27,816 SH   SOLE 0 27,816 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,419,766 82,874 SH   SOLE 0 82,874 0 0
FRANCO NEV CORP COM 351858105   212,346 1,709 SH   SOLE 0 1,709 0 0
FRANKLIN RESOURCES INC COM 354613101   731,235 36,289 SH   SOLE 0 36,289 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   1,693,490 45,407 SH   SOLE 0 45,407 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   1,749,459 30,060 SH   SOLE 0 30,060 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   721,004 26,527 SH   SOLE 0 26,527 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   451,360 7,762 SH   SOLE 0 7,762 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   721,315 12,950 SH   SOLE 0 12,950 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,318,277 266,792 SH   SOLE 0 266,792 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   583,415 19,750 SH   SOLE 0 19,750 0 0
FTI CONSULTING INC COM 302941109   858,811 3,774 SH   SOLE 0 3,774 0 0
GABELLI DIVID & INCOME TR COM 36242H104   835,349 34,165 SH   SOLE 0 34,165 0 0
GABELLI UTIL TR COM 36240A101   80,445 15,470 SH   SOLE 0 15,470 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   426 15,475 SH   SOLE 0 15,475 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   84,620 30,771 SH   SOLE 0 30,771 0 0
GALLAGHER ARTHUR J & CO COM 363576109   800,500 2,845 SH   SOLE 0 2,845 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   118,804 27,758 SH   SOLE 0 27,758 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   989,078 19,224 SH   SOLE 0 19,224 0 0
GARMIN LTD SHS H2906T109   5,153,359 29,275 SH   SOLE 0 29,275 0 0
GARTNER INC COM 366651107   561,490 1,108 SH   SOLE 0 1,108 0 0
GATX CORP COM 361448103   694,435 5,243 SH   SOLE 0 5,243 0 0
GE AEROSPACE COM NEW 369604301   6,653,104 35,280 SH   SOLE 0 35,280 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   443,176 4,722 SH   SOLE 0 4,722 0 0
GE VERNOVA INC COM 36828A101   1,691,537 6,634 SH   SOLE 0 6,634 0 0
GEN DIGITAL INC COM 668771108   441,176 16,083 SH   SOLE 0 16,083 0 0
GENERAC HLDGS INC COM 368736104   1,390,836 8,754 SH   SOLE 0 8,754 0 0
GENERAL DYNAMICS CORP COM 369550108   22,025,551 72,884 SH   SOLE 0 72,884 0 0
GENERAL MLS INC COM 370334104   5,784,985 78,334 SH   SOLE 0 78,334 0 0
GENERAL MTRS CO COM 37045V100   2,110,397 47,065 SH   SOLE 0 47,065 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   409,342 52,212 SH   SOLE 0 52,212 0 0
GENTEX CORP COM 371901109   277,968 9,362 SH   SOLE 0 9,362 0 0
GENUINE PARTS CO COM 372460105   6,584,762 47,141 SH   SOLE 0 47,141 0 0
GILEAD SCIENCES INC COM 375558103   6,918,257 82,517 SH   SOLE 0 82,517 0 0
GITLAB INC CLASS A COM 37637K108   446,336 8,660 SH   SOLE 0 8,660 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,125,713 155,923 SH   SOLE 0 155,923 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   2,683,244 111,569 SH   SOLE 0 111,569 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   494,438 30,445 SH   SOLE 0 30,445 0 0
GLOBAL MED REIT INC COM NEW 37954A204   4,376,970 441,672 SH   SOLE 0 441,672 0 0
GLOBAL PMTS INC COM 37940X102   826,382 8,068 SH   SOLE 0 8,068 0 0
GLOBAL WTR RES INC COM 379463102   275,972 21,919 SH   SOLE 0 21,919 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   1,796,438 17,875 SH   SOLE 0 17,875 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,403,397 91,563 SH   SOLE 0 91,563 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   321,711 13,701 SH   SOLE 0 13,701 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   391,243 7,188 SH   SOLE 0 7,188 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,647,969 34,347 SH   SOLE 0 34,347 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,612,002 56,344 SH   SOLE 0 56,344 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,194,722 66,226 SH   SOLE 0 66,226 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   683,215 16,463 SH   SOLE 0 16,463 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,574,205 38,246 SH   SOLE 0 38,246 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   449,829 12,812 SH   SOLE 0 12,812 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   320,298 2,836 SH   SOLE 0 2,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,104,517 38,586 SH   SOLE 0 38,586 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   852,995 32,776 SH   SOLE 0 32,776 0 0
GOLUB CAP BDC INC COM 38173M102   3,794,611 251,132 SH   SOLE 0 251,132 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   608,951 68,808 SH   SOLE 0 68,808 0 0
GRACO INC COM 384109104   423,198 4,836 SH   SOLE 0 4,836 0 0
GRAINGER W W INC COM 384802104   3,601,332 3,466 SH   SOLE 0 3,466 0 0
GRANITE CONSTR INC COM 387328107   5,183,644 65,384 SH   SOLE 0 65,384 0 0
GSK PLC SPONSORED ADR 37733W204   4,196,542 102,655 SH   SOLE 0 102,655 0 0
GUARDANT HEALTH INC COM 40131M109   564,898 24,625 SH   SOLE 0 24,625 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   221,540 1,211 SH   SOLE 0 1,211 0 0
HALEON PLC SPON ADS 405552100   284,029 26,845 SH   SOLE 0 26,845 0 0
HALLIBURTON CO COM 406216101   773,994 26,643 SH   SOLE 0 26,643 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   368,479 11,112 SH   SOLE 0 11,112 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,077,760 26,944 SH   SOLE 0 26,944 0 0
HARROW INC COM 415858109   2,784,867 61,941 SH   SOLE 0 61,941 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,263,687 19,247 SH   SOLE 0 19,247 0 0
HAWKINS INC COM 420261109   695,986 5,460 SH   SOLE 0 5,460 0 0
HCA HEALTHCARE INC COM 40412C101   1,642,790 4,042 SH   SOLE 0 4,042 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,077,418 90,835 SH   SOLE 0 90,835 0 0
HECLA MNG CO COM 422704106   1,765,009 264,619 SH   SOLE 0 264,619 0 0
HENRY JACK & ASSOC INC COM 426281101   877,255 4,969 SH   SOLE 0 4,969 0 0
HERC HLDGS INC COM 42704L104   7,096,229 44,510 SH   SOLE 0 44,510 0 0
HERCULES CAPITAL INC COM 427096508   5,574,815 283,850 SH   SOLE 0 283,850 0 0
HERON THERAPEUTICS INC COM 427746102   425,124 213,630 SH   SOLE 0 213,630 0 0
HERSHEY CO COM 427866108   4,492,566 23,425 SH   SOLE 0 23,425 0 0
HOME DEPOT INC COM 437076102   30,012,963 74,069 SH   SOLE 0 74,069 0 0
HONEYWELL INTL INC COM 438516106   11,521,941 55,739 SH   SOLE 0 55,739 0 0
HORMEL FOODS CORP COM 440452100   284,381 8,971 SH   SOLE 0 8,971 0 0
HOWMET AEROSPACE INC COM 443201108   1,308,782 13,055 SH   SOLE 0 13,055 0 0
HP INC COM 40434L105   412,253 11,492 SH   SOLE 0 11,492 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   887,322 19,635 SH   SOLE 0 19,635 0 0
HUMANA INC COM 444859102   341,504 1,078 SH   SOLE 0 1,078 0 0
HUNTINGTON BANCSHARES INC COM 446150104   336,986 22,924 SH   SOLE 0 22,924 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   249,839 945 SH   SOLE 0 945 0 0
ICICI BANK LIMITED ADR 45104G104   265,396 8,891 SH   SOLE 0 8,891 0 0
ICON PLC SHS G4705A100   530,662 1,847 SH   SOLE 0 1,847 0 0
IDACORP INC COM 451107106   522,880 5,072 SH   SOLE 0 5,072 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   417,370 25,972 SH   SOLE 0 25,972 0 0
IDEXX LABS INC COM 45168D104   823,003 1,629 SH   SOLE 0 1,629 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,125,264 15,741 SH   SOLE 0 15,741 0 0
IMMERSION CORP COM 452521107   234,694 26,311 SH   SOLE 0 26,311 0 0
IMPERIAL OIL LTD COM NEW 453038408   463,935 6,585 SH   SOLE 0 6,585 0 0
IMPINJ INC COM 453204109   618,165 2,855 SH   SOLE 0 2,855 0 0
INARI MED INC COM 45332Y109   478,343 11,599 SH   SOLE 0 11,599 0 0
INCYTE CORP COM 45337C102   213,173 3,225 SH   SOLE 0 3,225 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   71,400 15,000 SH   SOLE 0 15,000 0 0
INGERSOLL RAND INC COM 45687V106   375,266 3,823 SH   SOLE 0 3,823 0 0
INGREDION INC COM 457187102   552,194 4,018 SH   SOLE 0 4,018 0 0
INMODE LTD SHS M5425M103   699,662 41,278 SH   SOLE 0 41,278 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   712,612 5,294 SH   SOLE 0 5,294 0 0
INTEL CORP COM 458140100   8,330,481 355,093 SH   SOLE 0 355,093 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   333,938 16,250 SH   SOLE 0 16,250 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,573,374 11,290 SH   SOLE 0 11,290 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,718,506 29,373 SH   SOLE 0 29,373 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   45,059,804 203,816 SH   SOLE 0 203,816 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   828,317 7,894 SH   SOLE 0 7,894 0 0
INTERNATIONAL PAPER CO COM 460146103   6,804,239 139,288 SH   SOLE 0 139,288 0 0
INTUIT COM 461202103   5,963,582 9,603 SH   SOLE 0 9,603 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,427,285 13,083 SH   SOLE 0 13,083 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   4,786,570 95,388 SH   SOLE 0 95,388 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   190,021 14,149 SH   SOLE 0 14,149 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   415,072 38,115 SH   SOLE 0 38,115 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,867,242 218,556 SH   SOLE 0 218,556 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,455,359 7,246 SH   SOLE 0 7,246 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   915,666 74,143 SH   SOLE 0 74,143 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   513,747 9,466 SH   SOLE 0 9,466 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,360,873 15,253 SH   SOLE 0 15,253 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   856,729 9,452 SH   SOLE 0 9,452 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   322,750 5,287 SH   SOLE 0 5,287 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   203,324 4,225 SH   SOLE 0 4,225 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   604,495 9,990 SH   SOLE 0 9,990 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,764,133 54,659 SH   SOLE 0 54,659 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,603,578 22,355 SH   SOLE 0 22,355 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,882,102 565,545 SH   SOLE 0 565,545 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   967,833 39,568 SH   SOLE 0 39,568 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   323,833 15,682 SH   SOLE 0 15,682 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   381,107 19,484 SH   SOLE 0 19,484 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   384,777 19,512 SH   SOLE 0 19,512 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   211,641 9,095 SH   SOLE 0 9,095 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   229,253 10,350 SH   SOLE 0 10,350 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   506,866 4,426 SH   SOLE 0 4,426 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,235,479 21,649 SH   SOLE 0 21,649 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,119,706 71,501 SH   SOLE 0 71,501 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   67,826,673 1,669,374 SH   SOLE 0 1,669,374 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   842,592 20,279 SH   SOLE 0 20,279 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   312,178 3,051 SH   SOLE 0 3,051 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,761,178 55,041 SH   SOLE 0 55,041 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,810,320 164,324 SH   SOLE 0 164,324 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   214,428 1,782 SH   SOLE 0 1,782 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,044,645 18,997 SH   SOLE 0 18,997 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   544,200 14,435 SH   SOLE 0 14,435 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,262,322 146,585 SH   SOLE 0 146,585 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   674,443 10,025 SH   SOLE 0 10,025 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,100,416 15,599 SH   SOLE 0 15,599 0 0
INVESCO LTD SHS G491BT108   808,287 46,030 SH   SOLE 0 46,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   76,072,382 155,863 SH   SOLE 0 155,863 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   138,564 10,758 SH   SOLE 0 10,758 0 0
IONQ INC COM 46222L108   826,524 94,568 SH   SOLE 0 94,568 0 0
IQVIA HLDGS INC COM 46266C105   5,894,866 24,876 SH   SOLE 0 24,876 0 0
IRON MTN INC DEL COM 46284V101   3,180,057 26,761 SH   SOLE 0 26,761 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,175,071 43,764 SH   SOLE 0 43,764 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,455,864 42,777 SH   SOLE 0 42,777 0 0
ISHARES INC EM MKTS DIV ETF 464286319   252,417 8,795 SH   SOLE 0 8,795 0 0
ISHARES INC GLB ENR PROD ETF 464286343   353,493 14,248 SH   SOLE 0 14,248 0 0
ISHARES INC INTL HIGH YIELD 464286210   371,445 7,090 SH   SOLE 0 7,090 0 0
ISHARES INC JP MORGAN EM ETF 464286517   363,639 9,455 SH   SOLE 0 9,455 0 0
ISHARES INC JP MRGN EM HI BD 464286285   378,221 9,693 SH   SOLE 0 9,693 0 0
ISHARES INC MSCI EMERG MRKT 464286533   844,255 13,465 SH   SOLE 0 13,465 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,948,435 48,248 SH   SOLE 0 48,248 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   30,578,111 319,387 SH   SOLE 0 319,387 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   161,772 12,200 SH   SOLE 0 12,200 0 0
ISHARES INC MSCI STH AFR ETF 464286780   277,200 5,500 SH   SOLE 0 5,500 0 0
ISHARES INC US INTL HGH YLD 464286178   401,755 8,776 SH   SOLE 0 8,776 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,308,600 116,459 SH   SOLE 0 116,459 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   224,706 2,231 SH   SOLE 0 2,231 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   448,711 10,334 SH   SOLE 0 10,334 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   301,773 5,984 SH   SOLE 0 5,984 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   818,012 9,837 SH   SOLE 0 9,837 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,787,247 18,218 SH   SOLE 0 18,218 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,132,830 34,554 SH   SOLE 0 34,554 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   363,927 3,709 SH   SOLE 0 3,709 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,788,991 35,258 SH   SOLE 0 35,258 0 0
ISHARES TR COHEN STEER REIT 464287564   3,075,346 46,659 SH   SOLE 0 46,659 0 0
ISHARES TR CONV BD ETF 46435G102   1,305,419 15,602 SH   SOLE 0 15,602 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,305,539 116,534 SH   SOLE 0 116,534 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,780,344 23,638 SH   SOLE 0 23,638 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,543,266 45,397 SH   SOLE 0 45,397 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,644,580 37,337 SH   SOLE 0 37,337 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   484,711,135 6,673,704 SH   SOLE 0 6,673,704 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,350,436 470,963 SH   SOLE 0 470,963 0 0
ISHARES TR CORE S&P SCP ETF 464287804   29,436,837 251,682 SH   SOLE 0 251,682 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,570,501 12,502 SH   SOLE 0 12,502 0 0
ISHARES TR CORE S&P US GWT 464287671   2,925,104 22,175 SH   SOLE 0 22,175 0 0
ISHARES TR CORE S&P US VLU 464287663   611,091 6,399 SH   SOLE 0 6,399 0 0
ISHARES TR CORE S&P500 ETF 464287200   101,737,252 176,376 SH   SOLE 0 176,376 0 0
ISHARES TR CORE TOTAL USD 46434V613   11,375,475 241,415 SH   SOLE 0 241,415 0 0
ISHARES TR CORE US AGGBD ET 464287226   411,165,762 4,060,094 SH   SOLE 0 4,060,094 0 0
ISHARES TR CRE U S REIT ETF 464288521   204,228 3,317 SH   SOLE 0 3,317 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,320,082 21,552 SH   SOLE 0 21,552 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,440,102 95,127 SH   SOLE 0 95,127 0 0
ISHARES TR EAFE VALUE ETF 464288877   810,053 14,080 SH   SOLE 0 14,080 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   34,095,920 405,084 SH   SOLE 0 405,084 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,173,474 9,300 SH   SOLE 0 9,300 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   898,186 18,485 SH   SOLE 0 18,485 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   955,043 22,584 SH   SOLE 0 22,584 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   519,665 12,429 SH   SOLE 0 12,429 0 0
ISHARES TR EXPANDED TECH 464287515   7,675,525 85,884 SH   SOLE 0 85,884 0 0
ISHARES TR EXPND TEC SC ETF 464287549   623,994 6,504 SH   SOLE 0 6,504 0 0
ISHARES TR FALN ANGLS USD 46435G474   975,014 35,662 SH   SOLE 0 35,662 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,372,484 46,482 SH   SOLE 0 46,482 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,325,757 13,506 SH   SOLE 0 13,506 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   303,696 3,211 SH   SOLE 0 3,211 0 0
ISHARES TR GLOBAL TECH ETF 464287291   615,684 7,460 SH   SOLE 0 7,460 0 0
ISHARES TR IBOND DEC 2030 46436E593   4,852,553 242,083 SH   SOLE 0 242,083 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   881,832 36,743 SH   SOLE 0 36,743 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   4,971,012 212,255 SH   SOLE 0 212,255 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   4,534,994 196,618 SH   SOLE 0 196,618 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   2,126,512 93,948 SH   SOLE 0 93,948 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   4,673,226 207,651 SH   SOLE 0 207,651 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   5,584,717 252,645 SH   SOLE 0 252,645 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,283,988 15,989 SH   SOLE 0 15,989 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,274,075 11,277 SH   SOLE 0 11,277 0 0
ISHARES TR INDIA 50 ETF 464289529   248,677 4,417 SH   SOLE 0 4,417 0 0
ISHARES TR INTL DIV GRWTH 46435G524   458,952 6,153 SH   SOLE 0 6,153 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,316,837 175,879 SH   SOLE 0 175,879 0 0
ISHARES TR INTRM GOV CR ETF 464288612   271,927 2,539 SH   SOLE 0 2,539 0 0
ISHARES TR ISHARES BIOTECH 464287556   533,007 3,660 SH   SOLE 0 3,660 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,064,986 4,618 SH   SOLE 0 4,618 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   548,582 10,417 SH   SOLE 0 10,417 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   10,794,626 200,942 SH   SOLE 0 200,942 0 0
ISHARES TR MBS ETF 464288588   1,879,792 19,620 SH   SOLE 0 19,620 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   473,943 22,939 SH   SOLE 0 22,939 0 0
ISHARES TR MRNING SM CP ETF 464288703   1,087,598 17,132 SH   SOLE 0 17,132 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,384,242 66,475 SH   SOLE 0 66,475 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,098,141 324,024 SH   SOLE 0 324,024 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   7,678,391 100,109 SH   SOLE 0 100,109 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,372,229 51,727 SH   SOLE 0 51,727 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,404,001 109,414 SH   SOLE 0 109,414 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   5,980,327 144,139 SH   SOLE 0 144,139 0 0
ISHARES TR MSCI KLD400 SOC 464288570   996,299 9,158 SH   SOLE 0 9,158 0 0
ISHARES TR MSCI USA ESG SLC 464288802   6,837,033 56,800 SH   SOLE 0 56,800 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   11,991,911 131,331 SH   SOLE 0 131,331 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,508,759 7,441 SH   SOLE 0 7,441 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   85,691,163 477,920 SH   SOLE 0 477,920 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,425,049 13,118 SH   SOLE 0 13,118 0 0
ISHARES TR NORTH AMERN NAT 464287374   5,339,316 121,155 SH   SOLE 0 121,155 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,138,472 214,820 SH   SOLE 0 214,820 0 0
ISHARES TR RUS 1000 ETF 464287622   3,497,350 11,124 SH   SOLE 0 11,124 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   138,993,615 370,274 SH   SOLE 0 370,274 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,274,175 22,519 SH   SOLE 0 22,519 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   133,676,790 470,692 SH   SOLE 0 470,692 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   175,160,328 1,049,996 SH   SOLE 0 1,049,996 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,618,634 13,800 SH   SOLE 0 13,800 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,753,601 13,259 SH   SOLE 0 13,259 0 0
ISHARES TR RUS MID CAP ETF 464287499   26,691,945 302,835 SH   SOLE 0 302,835 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   308,375 4,553 SH   SOLE 0 4,553 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,682,969 138,906 SH   SOLE 0 138,906 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,513,081 4,630 SH   SOLE 0 4,630 0 0
ISHARES TR S&P 100 ETF 464287101   6,530,429 23,596 SH   SOLE 0 23,596 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,584,174 79,208 SH   SOLE 0 79,208 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,494,792 17,724 SH   SOLE 0 17,724 0 0
ISHARES TR S&P MC 400GR ETF 464287606   92,586,788 1,007,144 SH   SOLE 0 1,007,144 0 0
ISHARES TR S&P MC 400VL ETF 464287705   109,048,323 882,125 SH   SOLE 0 882,125 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,960,031 14,051 SH   SOLE 0 14,051 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,332,573 17,269 SH   SOLE 0 17,269 0 0
ISHARES TR SP SMCP600VL ETF 464287879   608,234 5,649 SH   SOLE 0 5,649 0 0
ISHARES TR TIPS BD ETF 464287176   9,291,982 84,113 SH   SOLE 0 84,113 0 0
ISHARES TR TRS FLT RT BD 46434V860   293,429 5,799 SH   SOLE 0 5,799 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   292,531 4,119 SH   SOLE 0 4,119 0 0
ISHARES TR U.S. FINLS ETF 464287788   410,784 3,953 SH   SOLE 0 3,953 0 0
ISHARES TR U.S. MED DVC ETF 464288810   786,662 13,283 SH   SOLE 0 13,283 0 0
ISHARES TR U.S. REAL ES ETF 464287739   291,072 2,857 SH   SOLE 0 2,857 0 0
ISHARES TR U.S. TECH ETF 464287721   2,886,806 19,039 SH   SOLE 0 19,039 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,870,639 18,336 SH   SOLE 0 18,336 0 0
ISHARES TR US AER DEF ETF 464288760   1,931,606 12,908 SH   SOLE 0 12,908 0 0
ISHARES TR US CONSM STAPLES 464287812   842,041 11,932 SH   SOLE 0 11,932 0 0
ISHARES TR US HLTHCARE ETF 464287762   328,450 5,053 SH   SOLE 0 5,053 0 0
ISHARES TR US HOME CONS ETF 464288752   1,653,698 13,011 SH   SOLE 0 13,011 0 0
ISHARES TR US INFRASTRUC 46435U713   281,350 5,990 SH   SOLE 0 5,990 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,602,576 28,459 SH   SOLE 0 28,459 0 0
ISHARES TR US SML CAP EQT 46434V290   3,178,364 47,903 SH   SOLE 0 47,903 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   551,342 10,760 SH   SOLE 0 10,760 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   952,664 18,934 SH   SOLE 0 18,934 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   11,266,610 146,548 SH   SOLE 0 146,548 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,885,260 29,425 SH   SOLE 0 29,425 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,439,416 71,298 SH   SOLE 0 71,298 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,969,504 30,055 SH   SOLE 0 30,055 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,506,333 159,743 SH   SOLE 0 159,743 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   294,584 6,350 SH   SOLE 0 6,350 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,500,460 28,772 SH   SOLE 0 28,772 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,055,381 19,213 SH   SOLE 0 19,213 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   2,829,483 59,543 SH   SOLE 0 59,543 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,594,173 189,085 SH   SOLE 0 189,085 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,124,046 19,870 SH   SOLE 0 19,870 0 0
JABIL INC COM 466313103   3,626,887 30,266 SH   SOLE 0 30,266 0 0
JACOBS SOLUTIONS INC COM 46982L108   894,529 6,833 SH   SOLE 0 6,833 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   890,400 17,500 SH   SOLE 0 17,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   809,618 21,266 SH   SOLE 0 21,266 0 0
JD.COM INC SPON ADS CL A 47215P106   290,200 7,255 SH   SOLE 0 7,255 0 0
JFROG LTD ORD SHS M6191J100   444,457 15,305 SH   SOLE 0 15,305 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,769,520 50,043 SH   SOLE 0 50,043 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,835,126 96,929 SH   SOLE 0 96,929 0 0
JOHNSON & JOHNSON COM 478160104   94,412,197 582,575 SH   SOLE 0 582,575 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,706,241 21,984 SH   SOLE 0 21,984 0 0
JPMORGAN CHASE & CO. COM 46625H100   86,539,889 410,413 SH   SOLE 0 410,413 0 0
KADANT INC COM 48282T104   456,976 1,352 SH   SOLE 0 1,352 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   305,951 27,813 SH   SOLE 0 27,813 0 0
KBR INC COM 48242W106   3,627,305 55,693 SH   SOLE 0 55,693 0 0
KELLANOVA COM 487836108   1,622,917 20,108 SH   SOLE 0 20,108 0 0
KENVUE INC COM 49177J102   896,008 38,737 SH   SOLE 0 38,737 0 0
KEYCORP COM 493267108   786,059 46,928 SH   SOLE 0 46,928 0 0
KIMBERLY-CLARK CORP COM 494368103   13,976,271 98,230 SH   SOLE 0 98,230 0 0
KINDER MORGAN INC DEL COM 49456B101   13,367,917 605,156 SH   SOLE 0 605,156 0 0
KKR & CO INC COM 48251W104   936,733 7,173 SH   SOLE 0 7,173 0 0
KLA CORP COM NEW 482480100   2,918,936 3,769 SH   SOLE 0 3,769 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,869,771 20,917 SH   SOLE 0 20,917 0 0
KONTOOR BRANDS INC COM 50050N103   1,457,844 17,826 SH   SOLE 0 17,826 0 0
KRAFT HEINZ CO COM 500754106   3,458,720 98,510 SH   SOLE 0 98,510 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   5,366,688 278,789 SH   SOLE 0 278,789 0 0
KROGER CO COM 501044101   2,017,596 35,211 SH   SOLE 0 35,211 0 0
KULICKE & SOFFA INDS INC COM 501242101   476,167 10,551 SH   SOLE 0 10,551 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,835,508 7,716 SH   SOLE 0 7,716 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,285,160 10,225 SH   SOLE 0 10,225 0 0
LAKELAND INDS INC COM 511795106   868,199 43,194 SH   SOLE 0 43,194 0 0
LAM RESEARCH CORP COM 512807108   5,587,065 6,846 SH   SOLE 0 6,846 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   286,562 2,144 SH   SOLE 0 2,144 0 0
LAMB WESTON HLDGS INC COM 513272104   3,800,658 58,706 SH   SOLE 0 58,706 0 0
LANDSTAR SYS INC COM 515098101   518,637 2,746 SH   SOLE 0 2,746 0 0
LAS VEGAS SANDS CORP COM 517834107   342,939 6,812 SH   SOLE 0 6,812 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   613,202 20,104 SH   SOLE 0 20,104 0 0
LAUDER ESTEE COS INC CL A 518439104   572,626 5,744 SH   SOLE 0 5,744 0 0
LCI INDS COM 50189K103   251,446 2,086 SH   SOLE 0 2,086 0 0
LEIDOS HOLDINGS INC COM 525327102   229,830 1,410 SH   SOLE 0 1,410 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,139,515 160,495 SH   SOLE 0 160,495 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   739,743 9,571 SH   SOLE 0 9,571 0 0
LINCOLN ELEC HLDGS INC COM 533900106   877,147 4,568 SH   SOLE 0 4,568 0 0
LINCOLN NATL CORP IND COM 534187109   865,071 27,453 SH   SOLE 0 27,453 0 0
LINDE PLC SHS G54950103   12,318,375 25,832 SH   SOLE 0 25,832 0 0
LITHIA MTRS INC COM 536797103   439,398 1,383 SH   SOLE 0 1,383 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   110,677 33,950 SH   SOLE 0 33,950 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   87,480 32,400 SH   SOLE 0 32,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   48,167 15,438 SH   SOLE 0 15,438 0 0
LOCKHEED MARTIN CORP COM 539830109   22,125,965 37,850 SH   SOLE 0 37,850 0 0
LOUISIANA PAC CORP COM 546347105   4,138,097 38,508 SH   SOLE 0 38,508 0 0
LOWES COS INC COM 548661107   37,589,486 138,783 SH   SOLE 0 138,783 0 0
LULULEMON ATHLETICA INC COM 550021109   834,130 3,074 SH   SOLE 0 3,074 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,656,087 164,784 SH   SOLE 0 164,784 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   955,431 18,027 SH   SOLE 0 18,027 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   967,012 10,083 SH   SOLE 0 10,083 0 0
MADISON COVERED CALL & EQUIT COM 557437100   212,909 29,903 SH   SOLE 0 29,903 0 0
MAMAS CREATIONS INC COM 56146T103   1,527,416 209,235 SH   SOLE 0 209,235 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   460,476 41,447 SH   SOLE 0 41,447 0 0
MANHATTAN ASSOCIATES INC COM 562750109   371,984 1,322 SH   SOLE 0 1,322 0 0
MANULIFE FINL CORP COM 56501R106   226,778 7,674 SH   SOLE 0 7,674 0 0
MARATHON OIL CORP COM 565849106   314,073 11,793 SH   SOLE 0 11,793 0 0
MARATHON PETE CORP COM 56585A102   4,082,582 25,060 SH   SOLE 0 25,060 0 0
MARKEL GROUP INC COM 570535104   2,991,282 1,907 SH   SOLE 0 1,907 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,588,132 10,102 SH   SOLE 0 10,102 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,822,708 11,354 SH   SOLE 0 11,354 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,263,769 5,664 SH   SOLE 0 5,664 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,962,891 12,936 SH   SOLE 0 12,936 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,331,245 60,056 SH   SOLE 0 60,056 0 0
MASCO CORP COM 574599106   784,419 9,345 SH   SOLE 0 9,345 0 0
MASTEC INC COM 576323109   1,093,128 8,880 SH   SOLE 0 8,880 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,231,374 30,845 SH   SOLE 0 30,845 0 0
MATCH GROUP INC NEW COM 57667L107   4,648,228 122,839 SH   SOLE 0 122,839 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,173,083 14,253 SH   SOLE 0 14,253 0 0
MCDONALDS CORP COM 580135101   33,644,328 110,486 SH   SOLE 0 110,486 0 0
MCGRATH RENTCORP COM 580589109   200,032 1,900 SH   SOLE 0 1,900 0 0
MCKESSON CORP COM 58155Q103   2,851,439 5,767 SH   SOLE 0 5,767 0 0
MDU RES GROUP INC COM 552690109   2,277,997 83,108 SH   SOLE 0 83,108 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   691,800 118,256 SH   SOLE 0 118,256 0 0
MEDTRONIC PLC SHS G5960L103   19,272,465 214,067 SH   SOLE 0 214,067 0 0
MERCADOLIBRE INC COM 58733R102   5,486,949 2,674 SH   SOLE 0 2,674 0 0
MERCK & CO INC COM 58933Y105   63,575,126 559,837 SH   SOLE 0 559,837 0 0
MERCURY GENL CORP NEW COM 589400100   3,021,128 47,969 SH   SOLE 0 47,969 0 0
META PLATFORMS INC CL A 30303M102   40,913,761 71,472 SH   SOLE 0 71,472 0 0
METLIFE INC COM 59156R108   1,838,858 22,294 SH   SOLE 0 22,294 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   479,904 320 SH   SOLE 0 320 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,716,574 299,733 SH   SOLE 0 299,733 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,195,436 14,888 SH   SOLE 0 14,888 0 0
MICRON TECHNOLOGY INC COM 595112103   7,139,844 68,844 SH   SOLE 0 68,844 0 0
MICROSOFT CORP COM 594918104   309,495,903 719,256 SH   SOLE 0 719,256 0 0
MICROSTRATEGY INC CL A NEW 594972408   874,191 5,185 SH   SOLE 0 5,185 0 0
MID-AMER APT CMNTYS INC COM 59522J103   364,993 2,297 SH   SOLE 0 2,297 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,861,422 288,381 SH   SOLE 0 288,381 0 0
MIMEDX GROUP INC COM 602496101   682,014 115,400 SH   SOLE 0 115,400 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   189,060 13,800 SH   SOLE 0 13,800 0 0
MODERNA INC COM 60770K107   2,668,990 39,937 SH   SOLE 0 39,937 0 0
MODINE MFG CO COM 607828100   8,261,397 62,214 SH   SOLE 0 62,214 0 0
MOELIS & CO CL A 60786M105   483,407 7,056 SH   SOLE 0 7,056 0 0
MOHAWK INDS INC COM 608190104   883,258 5,497 SH   SOLE 0 5,497 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,580,944 27,485 SH   SOLE 0 27,485 0 0
MONDELEZ INTL INC CL A 609207105   3,959,585 53,747 SH   SOLE 0 53,747 0 0
MONOLITHIC PWR SYS INC COM 609839105   361,153 390 SH   SOLE 0 390 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   270,814 5,191 SH   SOLE 0 5,191 0 0
MOODYS CORP COM 615369105   1,366,845 2,880 SH   SOLE 0 2,880 0 0
MORGAN STANLEY COM NEW 617446448   8,578,998 82,300 SH   SOLE 0 82,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   560,134 1,245 SH   SOLE 0 1,245 0 0
MP MATERIALS CORP COM CL A 553368101   1,023,329 57,979 SH   SOLE 0 57,979 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,129,286 25,400 SH   SOLE 0 25,400 0 0
MSCI INC COM 55354G100   468,950 804 SH   SOLE 0 804 0 0
MUELLER WTR PRODS INC COM SER A 624758108   579,226 26,692 SH   SOLE 0 26,692 0 0
NASDAQ INC COM 631103108   1,091,949 14,956 SH   SOLE 0 14,956 0 0
NAVIENT CORPORATION COM 63938C108   155,900 10,000 SH   SOLE 0 10,000 0 0
NELNET INC CL A 64031N108   1,986,509 17,536 SH   SOLE 0 17,536 0 0
NETFLIX INC COM 64110L106   12,616,495 17,788 SH   SOLE 0 17,788 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   761,040 27,534 SH   SOLE 0 27,534 0 0
NEWMONT CORP COM 651639106   5,065,155 94,764 SH   SOLE 0 94,764 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,907,551 23,632 SH   SOLE 0 23,632 0 0
NEXTERA ENERGY INC COM 65339F101   50,924,357 602,441 SH   SOLE 0 602,441 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   166,689 37,042 SH   SOLE 0 37,042 0 0
NICE LTD SPONSORED ADR 653656108   4,506,389 25,948 SH   SOLE 0 25,948 0 0
NIKE INC CL B 654106103   9,277,697 104,951 SH   SOLE 0 104,951 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   93,960 18,000 SH   SOLE 0 18,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   36,700 10,000 SH   SOLE 0 10,000 0 0
NORDSTROM INC COM 655664100   315,190 14,014 SH   SOLE 0 14,014 0 0
NORFOLK SOUTHN CORP COM 655844108   5,438,102 21,883 SH   SOLE 0 21,883 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   261,874 6,439 SH   SOLE 0 6,439 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   221,969 9,218 SH   SOLE 0 9,218 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   1,871,642 64,965 SH   SOLE 0 64,965 0 0
NORTHRIM BANCORP INC COM 666762109   470,052 6,600 SH   SOLE 0 6,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,721,147 8,940 SH   SOLE 0 8,940 0 0
NORTHWEST NAT HLDG CO COM 66765N105   344,523 8,440 SH   SOLE 0 8,440 0 0
NOVA LTD COM M7516K103   238,549 1,145 SH   SOLE 0 1,145 0 0
NOVARTIS AG SPONSORED ADR 66987V109   56,030,937 487,140 SH   SOLE 0 487,140 0 0
NOVO-NORDISK A S ADR 670100205   6,097,874 51,212 SH   SOLE 0 51,212 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   229,607 16,821 SH   SOLE 0 16,821 0 0
NUCOR CORP COM 670346105   4,380,903 29,139 SH   SOLE 0 29,139 0 0
NUSCALE PWR CORP CL A COM 67079K100   238,664 20,610 SH   SOLE 0 20,610 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   328,720 9,768 SH   SOLE 0 9,768 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   465,951 5,639 SH   SOLE 0 5,639 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   606,776 14,544 SH   SOLE 0 14,544 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   470,512 10,983 SH   SOLE 0 10,983 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   521,987 22,995 SH   SOLE 0 22,995 0 0
NUTRIEN LTD COM 67077M108   6,422,283 133,630 SH   SOLE 0 133,630 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   415,371 31,021 SH   SOLE 0 31,021 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   175,683 14,676 SH   SOLE 0 14,676 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   430,281 36,188 SH   SOLE 0 36,188 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   207,397 15,261 SH   SOLE 0 15,261 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   175,615 19,256 SH   SOLE 0 19,256 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   644,788 43,420 SH   SOLE 0 43,420 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   246,360 27,932 SH   SOLE 0 27,932 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   375,355 28,393 SH   SOLE 0 28,393 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   176,637 15,149 SH   SOLE 0 15,149 0 0
NUVEEN MUN VALUE FD INC COM 670928100   91,702 10,166 SH   SOLE 0 10,166 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   356,694 27,228 SH   SOLE 0 27,228 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,101,347 83,652 SH   SOLE 0 83,652 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   131,202 16,258 SH   SOLE 0 16,258 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   362,801 29,305 SH   SOLE 0 29,305 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   671,690 48,957 SH   SOLE 0 48,957 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   424,538 28,096 SH   SOLE 0 28,096 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,926,529 27,420 SH   SOLE 0 27,420 0 0
NVIDIA CORPORATION COM 67066G104   122,710,650 1,010,463 SH   SOLE 0 1,010,463 0 0
NVR INC COM 62944T105   696,638 71 SH   SOLE 0 71 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,998,323 8,326 SH   SOLE 0 8,326 0 0
OCCIDENTAL PETE CORP COM 674599105   3,359,929 65,190 SH   SOLE 0 65,190 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,032,315 25,565 SH   SOLE 0 25,565 0 0
OKTA INC CL A 679295105   300,854 4,047 SH   SOLE 0 4,047 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   562,747 2,833 SH   SOLE 0 2,833 0 0
OLD REP INTL CORP COM 680223104   465,200 13,133 SH   SOLE 0 13,133 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   917,173 22,534 SH   SOLE 0 22,534 0 0
OMNICOM GROUP INC COM 681919106   682,003 6,596 SH   SOLE 0 6,596 0 0
ON SEMICONDUCTOR CORP COM 682189105   512,699 7,061 SH   SOLE 0 7,061 0 0
ONE GAS INC COM 68235P108   541,778 7,280 SH   SOLE 0 7,280 0 0
ONEMAIN HLDGS INC COM 68268W103   498,283 10,586 SH   SOLE 0 10,586 0 0
ONEOK INC NEW COM 682680103   13,877,638 152,283 SH   SOLE 0 152,283 0 0
ONTO INNOVATION INC COM 683344105   398,723 1,921 SH   SOLE 0 1,921 0 0
OP BANCORP COM 67109R109   376,646 30,180 SH   SOLE 0 30,180 0 0
ORACLE CORP COM 68389X105   17,185,932 100,856 SH   SOLE 0 100,856 0 0
ORANGE SPONSORED ADR 684060106   1,381,245 120,317 SH   SOLE 0 120,317 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,378,794 2,934 SH   SOLE 0 2,934 0 0
ORGANON & CO COMMON STOCK 68622V106   2,336,681 122,147 SH   SOLE 0 122,147 0 0
ORLA MNG LTD NEW COM 68634K106   1,538,788 384,697 SH   SOLE 0 384,697 0 0
OSHKOSH CORP COM 688239201   498,363 4,973 SH   SOLE 0 4,973 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,402,178 13,490 SH   SOLE 0 13,490 0 0
OTTER TAIL CORP COM 689648103   524,116 6,705 SH   SOLE 0 6,705 0 0
OXFORD LANE CAP CORP COM 691543102   142,878 27,266 SH   SOLE 0 27,266 0 0
PACCAR INC COM 693718108   16,158,075 163,742 SH   SOLE 0 163,742 0 0
PACER FDS TR CASH COWS ETF 69374H659   857,056 21,405 SH   SOLE 0 21,405 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   237,440 6,507 SH   SOLE 0 6,507 0 0
PACER FDS TR PACER US SMALL 69374H857   15,254,121 327,904 SH   SOLE 0 327,904 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,185,055 22,551 SH   SOLE 0 22,551 0 0
PACER FDS TR US CASH COWS 100 69374H881   28,859,123 499,033 SH   SOLE 0 499,033 0 0
PACIFIC PREMIER BANCORP COM 69478X105   472,857 18,794 SH   SOLE 0 18,794 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,619,140 70,407 SH   SOLE 0 70,407 0 0
PALO ALTO NETWORKS INC COM 697435105   10,721,241 31,367 SH   SOLE 0 31,367 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,070,671 100,816 SH   SOLE 0 100,816 0 0
PARKER-HANNIFIN CORP COM 701094104   2,107,621 3,335 SH   SOLE 0 3,335 0 0
PAYCHEX INC COM 704326107   3,984,352 29,691 SH   SOLE 0 29,691 0 0
PAYPAL HLDGS INC COM 70450Y103   15,715,008 201,397 SH   SOLE 0 201,397 0 0
PENNANT GROUP INC COM 70805E109   539,998 15,126 SH   SOLE 0 15,126 0 0
PENTAIR PLC SHS G7S00T104   1,896,409 19,392 SH   SOLE 0 19,392 0 0
PEOPLES BANCORP INC COM 709789101   720,986 23,961 SH   SOLE 0 23,961 0 0
PEPSICO INC COM 713448108   75,317,522 442,913 SH   SOLE 0 442,913 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   136,236 10,010 SH   SOLE 0 10,010 0 0
PFIZER INC COM 717081103   52,227,994 1,804,699 SH   SOLE 0 1,804,699 0 0
PHILIP MORRIS INTL INC COM 718172109   11,401,765 93,918 SH   SOLE 0 93,918 0 0
PHILLIPS 66 COM 718546104   8,142,538 61,943 SH   SOLE 0 61,943 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   341,374 23,723 SH   SOLE 0 23,723 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   547,635 27,017 SH   SOLE 0 27,017 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   543,907 38,520 SH   SOLE 0 38,520 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   909,093 11,030 SH   SOLE 0 11,030 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,355,655 46,038 SH   SOLE 0 46,038 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,923,948 68,765 SH   SOLE 0 68,765 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,391,604 13,993 SH   SOLE 0 13,993 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   211,139 24,637 SH   SOLE 0 24,637 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   216,492 28,411 SH   SOLE 0 28,411 0 0
PINNACLE WEST CAP CORP COM 723484101   391,014 4,413 SH   SOLE 0 4,413 0 0
PJT PARTNERS INC COM CL A 69343T107   234,412 1,758 SH   SOLE 0 1,758 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   397,560 22,887 SH   SOLE 0 22,887 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   931,136 50,331 SH   SOLE 0 50,331 0 0
PLUG POWER INC COM NEW 72919P202   61,944 27,409 SH   SOLE 0 27,409 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,341,076 59,339 SH   SOLE 0 59,339 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,346,455 110,070 SH   SOLE 0 110,070 0 0
POSTAL REALTY TRUST INC CL A 73757R102   210,655 14,389 SH   SOLE 0 14,389 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,814,659 40,280 SH   SOLE 0 40,280 0 0
PPG INDS INC COM 693506107   9,519,634 71,868 SH   SOLE 0 71,868 0 0
PPL CORP COM 69351T106   725,494 21,931 SH   SOLE 0 21,931 0 0
PREMIER FINANCIAL CORP COM 74052F108   623,981 26,575 SH   SOLE 0 26,575 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,708,279 107,484 SH   SOLE 0 107,484 0 0
PRIMERICA INC COM 74164M108   733,935 2,768 SH   SOLE 0 2,768 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,166,916 13,584 SH   SOLE 0 13,584 0 0
PROCTER AND GAMBLE CO COM 742718109   32,586,732 188,145 SH   SOLE 0 188,145 0 0
PROGRESSIVE CORP COM 743315103   4,464,187 17,592 SH   SOLE 0 17,592 0 0
PROLOGIS INC. COM 74340W103   11,471,352 90,840 SH   SOLE 0 90,840 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   16,152,899 151,301 SH   SOLE 0 151,301 0 0
PROSPECT CAP CORP COM 74348T102   1,600,068 299,078 SH   SOLE 0 299,078 0 0
PROVIDENT FINL SVCS INC COM 74386T105   545,715 29,402 SH   SOLE 0 29,402 0 0
PRUDENTIAL FINL INC COM 744320102   11,775,671 97,239 SH   SOLE 0 97,239 0 0
PTC INC COM 69370C100   685,063 3,792 SH   SOLE 0 3,792 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,337,878 9,173 SH   SOLE 0 9,173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   574,004 6,434 SH   SOLE 0 6,434 0 0
PURE STORAGE INC CL A 74624M102   326,560 6,500 SH   SOLE 0 6,500 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   328,270 9,715 SH   SOLE 0 9,715 0 0
QORVO INC COM 74736K101   441,091 4,270 SH   SOLE 0 4,270 0 0
QUALCOMM INC COM 747525103   71,434,538 420,079 SH   SOLE 0 420,079 0 0
QUANTA SVCS INC COM 74762E102   19,239,962 64,531 SH   SOLE 0 64,531 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   152,358 26,497 SH   SOLE 0 26,497 0 0
RADNET INC COM 750491102   208,170 3,000 SH   SOLE 0 3,000 0 0
RAYMOND JAMES FINL INC COM 754730109   660,182 5,391 SH   SOLE 0 5,391 0 0
RAYONIER INC COM 754907103   241,744 7,512 SH   SOLE 0 7,512 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,033,376 20,651 SH   SOLE 0 20,651 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   351,049 6,993 SH   SOLE 0 6,993 0 0
RBC BEARINGS INC COM 75524B104   415,240 1,387 SH   SOLE 0 1,387 0 0
REALTY INCOME CORP COM 756109104   14,451,755 227,873 SH   SOLE 0 227,873 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   751,517 114,039 SH   SOLE 0 114,039 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   24,925 25,000 PRN   SOLE 0 25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   863,068 821 SH   SOLE 0 821 0 0
REPOSITRAK INC COM NEW 700215304   184,700 10,000 SH   SOLE 0 10,000 0 0
REPUBLIC SVCS INC COM 760759100   2,550,065 12,697 SH   SOLE 0 12,697 0 0
RESMED INC COM 761152107   229,473 940 SH   SOLE 0 940 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   606,679 8,412 SH   SOLE 0 8,412 0 0
REV GROUP INC COM 749527107   228,970 8,160 SH   SOLE 0 8,160 0 0
RINGCENTRAL INC CL A 76680R206   335,246 10,599 SH   SOLE 0 10,599 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,088,153 85,543 SH   SOLE 0 85,543 0 0
RIOT PLATFORMS INC COM 767292105   125,101 16,860 SH   SOLE 0 16,860 0 0
RITHM CAPITAL CORP COM NEW 64828T201   389,335 34,302 SH   SOLE 0 34,302 0 0
RLI CORP COM 749607107   259,746 1,676 SH   SOLE 0 1,676 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   1,963,459 75,286 SH   SOLE 0 75,286 0 0
ROBLOX CORP CL A 771049103   1,049,449 23,711 SH   SOLE 0 23,711 0 0
ROCKET LAB USA INC COM 773122106   115,641 11,885 SH   SOLE 0 11,885 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,895,965 21,962 SH   SOLE 0 21,962 0 0
ROPER TECHNOLOGIES INC COM 776696106   827,983 1,488 SH   SOLE 0 1,488 0 0
ROSS STORES INC COM 778296103   6,887,280 45,759 SH   SOLE 0 45,759 0 0
ROYAL BK CDA COM 780087102   465,492 3,732 SH   SOLE 0 3,732 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   931,672 5,253 SH   SOLE 0 5,253 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,300,350 45,965 SH   SOLE 0 45,965 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   251,862 21,712 SH   SOLE 0 21,712 0 0
ROYCE MICRO-CAP TR INC COM 780915104   349,538 36,372 SH   SOLE 0 36,372 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   3,421,722 217,944 SH   SOLE 0 217,944 0 0
RPM INTL INC COM 749685103   1,830,523 15,128 SH   SOLE 0 15,128 0 0
RTX CORPORATION COM 75513E101   94,561,022 780,464 SH   SOLE 0 780,464 0 0
S & T BANCORP INC COM 783859101   264,915 6,312 SH   SOLE 0 6,312 0 0
S&P GLOBAL INC COM 78409V104   57,695,765 111,679 SH   SOLE 0 111,679 0 0
SALESFORCE INC COM 79466L302   16,228,841 59,292 SH   SOLE 0 59,292 0 0
SANA BIOTECHNOLOGY INC COM 799566104   131,373 31,580 SH   SOLE 0 31,580 0 0
SANOFI SPONSORED ADR 80105N105   623,783 10,823 SH   SOLE 0 10,823 0 0
SAP SE SPON ADR 803054204   296,226 1,293 SH   SOLE 0 1,293 0 0
SARATOGA INVT CORP COM NEW 80349A208   626,145 27,000 SH   SOLE 0 27,000 0 0
SCHLUMBERGER LTD COM STK 806857108   5,329,884 127,053 SH   SOLE 0 127,053 0 0
SCHWAB CHARLES CORP COM 808513105   25,014,744 385,970 SH   SOLE 0 385,970 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   266,092 9,119 SH   SOLE 0 9,119 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   352,275 8,567 SH   SOLE 0 8,567 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,184,987 17,814 SH   SOLE 0 17,814 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   95,176,474 1,125,949 SH   SOLE 0 1,125,949 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,683,474 112,147 SH   SOLE 0 112,147 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   806,031 10,029 SH   SOLE 0 10,029 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   377,178 5,559 SH   SOLE 0 5,559 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   246,428 4,785 SH   SOLE 0 4,785 0 0
SCYNEXIS INC COM NEW 811292200   786,266 527,695 SH   SOLE 0 527,695 0 0
SEA LTD SPONSORD ADS 81141R100   425,768 4,516 SH   SOLE 0 4,516 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   543,717 4,964 SH   SOLE 0 4,964 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   179,469 14,450 SH   SOLE 0 14,450 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   822,567 9,099 SH   SOLE 0 9,099 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,932,777 101,740 SH   SOLE 0 101,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,053,402 89,439 SH   SOLE 0 89,439 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,548,428 11,432 SH   SOLE 0 11,432 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,160,195 205,063 SH   SOLE 0 205,063 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,649,293 8,231 SH   SOLE 0 8,231 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,258,139 15,158 SH   SOLE 0 15,158 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,502,752 29,234 SH   SOLE 0 29,234 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,477,930 55,433 SH   SOLE 0 55,433 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   297,385 3,085 SH   SOLE 0 3,085 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,820,005 47,927 SH   SOLE 0 47,927 0 0
SELECTIVE INS GROUP INC COM 816300107   291,656 3,126 SH   SOLE 0 3,126 0 0
SEMPRA COM 816851109   3,594,841 42,985 SH   SOLE 0 42,985 0 0
SERVICENOW INC COM 81762P102   12,597,483 14,085 SH   SOLE 0 14,085 0 0
SHAKE SHACK INC CL A 819047101   278,667 2,700 SH   SOLE 0 2,700 0 0
SHELL PLC SPON ADS 780259305   11,179,155 169,509 SH   SOLE 0 169,509 0 0
SHERWIN WILLIAMS CO COM 824348106   2,835,377 7,428 SH   SOLE 0 7,428 0 0
SHOPIFY INC CL A 82509L107   6,687,523 83,448 SH   SOLE 0 83,448 0 0
SILICON LABORATORIES INC COM 826919102   213,227 1,845 SH   SOLE 0 1,845 0 0
SILVERCREST METALS INC COM 828363101   92,500 10,000 SH   SOLE 0 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,791,748 28,350 SH   SOLE 0 28,350 0 0
SIMPSON MFG INC COM 829073105   899,734 4,704 SH   SOLE 0 4,704 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,297,486 160,617 SH   SOLE 0 160,617 0 0
SKECHERS U S A INC CL A 830566105   423,336 6,326 SH   SOLE 0 6,326 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   320,056 7,858 SH   SOLE 0 7,858 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,132,923 21,594 SH   SOLE 0 21,594 0 0
SMITH A O CORP COM 831865209   877,254 9,765 SH   SOLE 0 9,765 0 0
SMUCKER J M CO COM NEW 832696405   4,287,519 35,404 SH   SOLE 0 35,404 0 0
SNAP ON INC COM 833034101   1,648,755 5,691 SH   SOLE 0 5,691 0 0
SNOWFLAKE INC CL A 833445109   3,979,669 34,648 SH   SOLE 0 34,648 0 0
SOFI TECHNOLOGIES INC COM 83406F102   689,039 87,664 SH   SOLE 0 87,664 0 0
SOLVENTUM CORP COM SHS 83444M101   604,124 8,665 SH   SOLE 0 8,665 0 0
SONOCO PRODS CO COM 835495102   572,654 10,482 SH   SOLE 0 10,482 0 0
SOURCE CAP INC COM 836144105   6,753,921 151,688 SH   SOLE 0 151,688 0 0
SOUTHERN CO COM 842587107   6,369,087 70,626 SH   SOLE 0 70,626 0 0
SOUTHERN COPPER CORP COM 84265V105   2,634,416 22,775 SH   SOLE 0 22,775 0 0
SOUTHWEST AIRLS CO COM 844741108   247,476 8,352 SH   SOLE 0 8,352 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,150,058 15,591 SH   SOLE 0 15,591 0 0
SOUTHWESTERN ENERGY CO COM 845467109   126,295 17,763 SH   SOLE 0 17,763 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,427,809 12,828 SH   SOLE 0 12,828 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,609,121 60,105 SH   SOLE 0 60,105 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,306,394 57,333 SH   SOLE 0 57,333 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   335,842 8,941 SH   SOLE 0 8,941 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   244,790 5,930 SH   SOLE 0 5,930 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   322,022 5,220 SH   SOLE 0 5,220 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   457,411 11,913 SH   SOLE 0 11,913 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,355,496 23,936 SH   SOLE 0 23,936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,330,904 98,178 SH   SOLE 0 98,178 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   631,528 1,108 SH   SOLE 0 1,108 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,315,573 14,717 SH   SOLE 0 14,717 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   617,086 8,057 SH   SOLE 0 8,057 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,481,383 35,600 SH   SOLE 0 35,600 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   662,103 21,462 SH   SOLE 0 21,462 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   237,793 2,454 SH   SOLE 0 2,454 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   266,288 10,187 SH   SOLE 0 10,187 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   166,846,398 4,949,463 SH   SOLE 0 4,949,463 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   361,554 14,965 SH   SOLE 0 14,965 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,822,889 56,627 SH   SOLE 0 56,627 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,359,076 227,621 SH   SOLE 0 227,621 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   442,936 14,628 SH   SOLE 0 14,628 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   218,104 2,629 SH   SOLE 0 2,629 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,584,922 34,719 SH   SOLE 0 34,719 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,319,061 35,646 SH   SOLE 0 35,646 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,029,963 10,424 SH   SOLE 0 10,424 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,983,570 21,005 SH   SOLE 0 21,005 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,283,591 10,305 SH   SOLE 0 10,305 0 0
SPIRE INC COM 84857L101   370,095 5,500 SH   SOLE 0 5,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,768,956 10,227 SH   SOLE 0 10,227 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   734,333 29,985 SH   SOLE 0 29,985 0 0
SPROUTS FMRS MKT INC COM 85208M102   219,605 1,989 SH   SOLE 0 1,989 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,305,114 82,602 SH   SOLE 0 82,602 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,656,619 39,670 SH   SOLE 0 39,670 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   30,749,026 1,069,903 SH   SOLE 0 1,069,903 0 0
STARBUCKS CORP COM 855244109   19,078,662 195,698 SH   SOLE 0 195,698 0 0
STARWOOD PPTY TR INC COM 85571B105   1,209,561 59,350 SH   SOLE 0 59,350 0 0
STATE STR CORP COM 857477103   10,799,086 122,064 SH   SOLE 0 122,064 0 0
STEEL DYNAMICS INC COM 858119100   1,149,282 9,115 SH   SOLE 0 9,115 0 0
STERIS PLC SHS USD G8473T100   446,031 1,839 SH   SOLE 0 1,839 0 0
STERLING INFRASTRUCTURE INC COM 859241101   345,873 2,385 SH   SOLE 0 2,385 0 0
STRATEGIC ED INC COM 86272C103   894,097 9,660 SH   SOLE 0 9,660 0 0
STRYKER CORPORATION COM 863667101   29,667,822 82,123 SH   SOLE 0 82,123 0 0
SUMMIT MATLS INC CL A 86614U100   355,758 9,115 SH   SOLE 0 9,115 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   274,681 5,117 SH   SOLE 0 5,117 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,012,268 2,431 SH   SOLE 0 2,431 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,089,857 81,993 SH   SOLE 0 81,993 0 0
SYNOPSYS INC COM 871607107   2,085,314 4,118 SH   SOLE 0 4,118 0 0
SYSCO CORP COM 871829107   13,416,878 171,879 SH   SOLE 0 171,879 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,458,033 104,001 SH   SOLE 0 104,001 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   6,259,394 157,906 SH   SOLE 0 157,906 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   506,921 12,136 SH   SOLE 0 12,136 0 0
T-MOBILE US INC COM 872590104   7,478,934 36,242 SH   SOLE 0 36,242 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,462,832 42,971 SH   SOLE 0 42,971 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,502,976 9,778 SH   SOLE 0 9,778 0 0
TANGER INC COM 875465106   286,275 8,627 SH   SOLE 0 8,627 0 0
TARGA RES CORP COM 87612G101   732,961 4,952 SH   SOLE 0 4,952 0 0
TARGET CORP COM 87612E106   18,618,806 119,458 SH   SOLE 0 119,458 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,100,328 20,502 SH   SOLE 0 20,502 0 0
TECK RESOURCES LTD CL B 878742204   889,699 17,031 SH   SOLE 0 17,031 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   264,284 34,866 SH   SOLE 0 34,866 0 0
TEREX CORP NEW COM 880779103   274,867 5,195 SH   SOLE 0 5,195 0 0
TERRENO RLTY CORP COM 88146M101   259,167 3,878 SH   SOLE 0 3,878 0 0
TESLA INC COM 88160R101   23,352,832 89,259 SH   SOLE 0 89,259 0 0
TETRA TECH INC NEW COM 88162G103   1,909,650 40,493 SH   SOLE 0 40,493 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,558,928 86,511 SH   SOLE 0 86,511 0 0
TEXAS INSTRS INC COM 882508104   5,365,445 25,973 SH   SOLE 0 25,973 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,367,564 2,676 SH   SOLE 0 2,676 0 0
TEXAS ROADHOUSE INC COM 882681109   905,920 5,129 SH   SOLE 0 5,129 0 0
THE CIGNA GROUP COM 125523100   6,232,194 17,989 SH   SOLE 0 17,989 0 0
THE TRADE DESK INC COM CL A 88339J105   6,314,744 57,590 SH   SOLE 0 57,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,283,439 10,158 SH   SOLE 0 10,158 0 0
THERMON GROUP HLDGS INC COM 88362T103   873,775 29,282 SH   SOLE 0 29,282 0 0
THOMSON REUTERS CORP. COM 884903808   424,453 2,488 SH   SOLE 0 2,488 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   900,778 50,548 SH   SOLE 0 50,548 0 0
TIMKEN CO COM 887389104   4,938,383 58,588 SH   SOLE 0 58,588 0 0
TJX COS INC NEW COM 872540109   6,457,706 54,940 SH   SOLE 0 54,940 0 0
TOAST INC CL A 888787108   625,651 22,100 SH   SOLE 0 22,100 0 0
TOLL BROTHERS INC COM 889478103   1,375,408 8,902 SH   SOLE 0 8,902 0 0
TORO CO COM 891092108   818,594 9,438 SH   SOLE 0 9,438 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   753,047 11,904 SH   SOLE 0 11,904 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   456,738 11,636 SH   SOLE 0 11,636 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   942,218 22,327 SH   SOLE 0 22,327 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   661,199 36,510 SH   SOLE 0 36,510 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,401,367 83,586 SH   SOLE 0 83,586 0 0
TOYOTA MOTOR CORP ADS 892331307   1,966,443 11,012 SH   SOLE 0 11,012 0 0
TRACTOR SUPPLY CO COM 892356106   2,817,777 9,685 SH   SOLE 0 9,685 0 0
TRAEGER INC COMMON STOCK 89269P103   184,736 50,200 SH   SOLE 0 50,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,178,860 8,177 SH   SOLE 0 8,177 0 0
TRANSDIGM GROUP INC COM 893641100   413,868 290 SH   SOLE 0 290 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,569,215 9,995 SH   SOLE 0 9,995 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,847,450 12,162 SH   SOLE 0 12,162 0 0
TRI CONTL CORP COM 895436103   2,688,825 81,380 SH   SOLE 0 81,380 0 0
TRINITY INDS INC COM 896522109   604,648 17,355 SH   SOLE 0 17,355 0 0
TRUIST FINL CORP COM 89832Q109   1,166,047 27,263 SH   SOLE 0 27,263 0 0
TWIST BIOSCIENCE CORP COM 90184D100   886,341 19,618 SH   SOLE 0 19,618 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   48,625 50,000 PRN   SOLE 0 50,000 0 0
TYSON FOODS INC CL A 902494103   488,998 8,210 SH   SOLE 0 8,210 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,894,645 65,123 SH   SOLE 0 65,123 0 0
UBS GROUP AG SHS H42097107   301,373 9,750 SH   SOLE 0 9,750 0 0
UFP INDUSTRIES INC COM 90278Q108   466,976 3,559 SH   SOLE 0 3,559 0 0
UIPATH INC CL A 90364P105   7,138,138 557,667 SH   SOLE 0 557,667 0 0
UMH PPTYS INC COM 903002103   17,166,688 872,734 SH   SOLE 0 872,734 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,301,273 20,031 SH   SOLE 0 20,031 0 0
UNION PAC CORP COM 907818108   36,368,282 147,550 SH   SOLE 0 147,550 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,742,380 203,479 SH   SOLE 0 203,479 0 0
UNITED RENTALS INC COM 911363109   5,716,694 7,060 SH   SOLE 0 7,060 0 0
UNITED STATES ANTIMONY CORP COM 911549103   7,874 10,320 SH   SOLE 0 10,320 0 0
UNITED STATES STL CORP NEW COM 912909108   1,570,439 44,450 SH   SOLE 0 44,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,011,301 44,488 SH   SOLE 0 44,488 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   186,177 11,450 SH   SOLE 0 11,450 0 0
UNUM GROUP COM 91529Y106   1,243,893 20,926 SH   SOLE 0 20,926 0 0
US BANCORP DEL COM NEW 902973304   15,638,095 341,965 SH   SOLE 0 341,965 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   279,317 12,186 SH   SOLE 0 12,186 0 0
VAALCO ENERGY INC COM NEW 91851C201   152,110 26,500 SH   SOLE 0 26,500 0 0
VALE S A SPONSORED ADS 91912E105   1,725,627 147,742 SH   SOLE 0 147,742 0 0
VALERO ENERGY CORP COM 91913Y100   9,850,107 72,947 SH   SOLE 0 72,947 0 0
VALMONT INDS INC COM 920253101   12,673,525 43,709 SH   SOLE 0 43,709 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,581,353 89,938 SH   SOLE 0 89,938 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   550,867 10,380 SH   SOLE 0 10,380 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   382,670 7,840 SH   SOLE 0 7,840 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,242,332 64,387 SH   SOLE 0 64,387 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,261,803 69,102 SH   SOLE 0 69,102 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,910,718 20,007 SH   SOLE 0 20,007 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,294,452 6,645 SH   SOLE 0 6,645 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   953,409 4,999 SH   SOLE 0 4,999 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   10,655,892 100,879 SH   SOLE 0 100,879 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   754,352 7,880 SH   SOLE 0 7,880 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,070,234 8,935 SH   SOLE 0 8,935 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,213,786 34,758 SH   SOLE 0 34,758 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,563,325 23,695 SH   SOLE 0 23,695 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,828,447 61,610 SH   SOLE 0 61,610 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,027,410 26,971 SH   SOLE 0 26,971 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   65,369,177 830,717 SH   SOLE 0 830,717 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,580,645 393,830 SH   SOLE 0 393,830 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,371,845 106,838 SH   SOLE 0 106,838 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,630,399 69,401 SH   SOLE 0 69,401 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   672,395,134 1,751,348 SH   SOLE 0 1,751,348 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,176,696 46,248 SH   SOLE 0 46,248 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,976,676 40,977 SH   SOLE 0 40,977 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,589,896 51,230 SH   SOLE 0 51,230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14,744,956 55,888 SH   SOLE 0 55,888 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,616,089 47,383 SH   SOLE 0 47,383 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   114,310,148 216,631 SH   SOLE 0 216,631 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,768,658 68,575 SH   SOLE 0 68,575 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,361,590 94,269 SH   SOLE 0 94,269 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,404,579 12,733 SH   SOLE 0 12,733 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   151,089,947 533,585 SH   SOLE 0 533,585 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   880,323,286 5,042,809 SH   SOLE 0 5,042,809 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,824,241 171,813 SH   SOLE 0 171,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   72,924,666 1,524,026 SH   SOLE 0 1,524,026 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   234,702 3,301 SH   SOLE 0 3,301 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,905,782 15,921 SH   SOLE 0 15,921 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,360,668 47,874 SH   SOLE 0 47,874 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   475,475 9,301 SH   SOLE 0 9,301 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,140,833 13,621 SH   SOLE 0 13,621 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   658,034 10,891 SH   SOLE 0 10,891 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   353,366 4,350 SH   SOLE 0 4,350 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,502,959 203,168 SH   SOLE 0 203,168 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   475,642 8,059 SH   SOLE 0 8,059 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,939,950 87,382 SH   SOLE 0 87,382 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   19,012,575 196,980 SH   SOLE 0 196,980 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,000,837 24,011 SH   SOLE 0 24,011 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,223,879 58,458 SH   SOLE 0 58,458 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,001,721 171,673 SH   SOLE 0 171,673 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   47,910,943 740,051 SH   SOLE 0 740,051 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   182,553,378 3,456,795 SH   SOLE 0 3,456,795 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   436,616 3,590 SH   SOLE 0 3,590 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   710,114 4,970 SH   SOLE 0 4,970 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   689,489 5,720 SH   SOLE 0 5,720 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   592,220 8,923 SH   SOLE 0 8,923 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   82,091,754 640,341 SH   SOLE 0 640,341 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   10,049,883 113,841 SH   SOLE 0 113,841 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,050,854 7,227 SH   SOLE 0 7,227 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   798,175 2,344 SH   SOLE 0 2,344 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,778,156 12,715 SH   SOLE 0 12,715 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   12,162,688 99,311 SH   SOLE 0 99,311 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   431,247 7,011 SH   SOLE 0 7,011 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   5,460,909 53,722 SH   SOLE 0 53,722 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,941,259 17,662 SH   SOLE 0 17,662 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,236,283 25,642 SH   SOLE 0 25,642 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,761,714 6,774 SH   SOLE 0 6,774 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   7,235,828 12,336 SH   SOLE 0 12,336 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,638,139 7,746 SH   SOLE 0 7,746 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   690,045 3,339 SH   SOLE 0 3,339 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,707,673 99,062 SH   SOLE 0 99,062 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,814,999 70,865 SH   SOLE 0 70,865 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   617,986 3,550 SH   SOLE 0 3,550 0 0
VEEVA SYS INC CL A COM 922475108   1,181,568 5,630 SH   SOLE 0 5,630 0 0
VENTAS INC COM 92276F100   2,231,788 34,801 SH   SOLE 0 34,801 0 0
VERISK ANALYTICS INC COM 92345Y106   1,997,106 7,453 SH   SOLE 0 7,453 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,981,229 489,450 SH   SOLE 0 489,450 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,546,313 5,475 SH   SOLE 0 5,475 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   449,595 4,519 SH   SOLE 0 4,519 0 0
VIATRIS INC COM 92556V106   264,281 22,763 SH   SOLE 0 22,763 0 0
VICI PPTYS INC COM 925652109   354,895 10,654 SH   SOLE 0 10,654 0 0
VIKING THERAPEUTICS INC COM 92686J106   243,364 3,844 SH   SOLE 0 3,844 0 0
VIRCO MFG CO COM 927651109   1,421,505 102,933 SH   SOLE 0 102,933 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,137,439 87,226 SH   SOLE 0 87,226 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   549,709 23,890 SH   SOLE 0 23,890 0 0
VISA INC COM CL A 92826C839   96,609,461 351,371 SH   SOLE 0 351,371 0 0
VISTRA CORP COM 92840M102   487,318 4,111 SH   SOLE 0 4,111 0 0
VITAL FARMS INC COM 92847W103   301,602 8,600 SH   SOLE 0 8,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,663,814 166,049 SH   SOLE 0 166,049 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,278,609 32,452 SH   SOLE 0 32,452 0 0
VOXX INTL CORP CL A 91829F104   69,324 10,900 SH   SOLE 0 10,900 0 0
VULCAN MATLS CO COM 929160109   441,018 1,761 SH   SOLE 0 1,761 0 0
WABTEC COM 929740108   266,023 1,463 SH   SOLE 0 1,463 0 0
WAFD INC COM 938824109   1,442,792 41,400 SH   SOLE 0 41,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,144,879 127,776 SH   SOLE 0 127,776 0 0
WALMART INC COM 931142103   28,833,181 357,067 SH   SOLE 0 357,067 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,641,584 320,192 SH   SOLE 0 320,192 0 0
WASTE CONNECTIONS INC COM 94106B101   600,121 3,356 SH   SOLE 0 3,356 0 0
WASTE MGMT INC DEL COM 94106L109   17,006,368 81,918 SH   SOLE 0 81,918 0 0
WATERS CORP COM 941848103   1,187,637 3,300 SH   SOLE 0 3,300 0 0
WATSCO INC COM 942622200   4,468,238 9,084 SH   SOLE 0 9,084 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   452,089 2,182 SH   SOLE 0 2,182 0 0
WD 40 CO COM 929236107   205,015 795 SH   SOLE 0 795 0 0
WEC ENERGY GROUP INC COM 92939U106   1,322,671 13,752 SH   SOLE 0 13,752 0 0
WELLS FARGO CO NEW COM 949746101   12,783,286 226,292 SH   SOLE 0 226,292 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,210,397 944 SH   SOLE 0 944 0 0
WELLTOWER INC COM 95040Q104   2,191,622 17,118 SH   SOLE 0 17,118 0 0
WESCO INTL INC COM 95082P105   10,706,877 63,739 SH   SOLE 0 63,739 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   273,146 910 SH   SOLE 0 910 0 0
WESTAMERICA BANCORPORATION COM 957090103   407,320 8,242 SH   SOLE 0 8,242 0 0
WESTERN ALLIANCE BANCORP COM 957638109   518,940 6,000 SH   SOLE 0 6,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   188,160 12,000 SH   SOLE 0 12,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   744,678 73,151 SH   SOLE 0 73,151 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   80,939 17,946 SH   SOLE 0 17,946 0 0
WESTERN DIGITAL CORP. COM 958102105   425,788 6,235 SH   SOLE 0 6,235 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,710,408 44,704 SH   SOLE 0 44,704 0 0
WESTERN UN CO COM 959802109   528,026 44,260 SH   SOLE 0 44,260 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,339,580 246,295 SH   SOLE 0 246,295 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,844,369 30,195 SH   SOLE 0 30,195 0 0
WILEY JOHN & SONS INC CL A 968223206   2,134,001 44,228 SH   SOLE 0 44,228 0 0
WILLIAMS COS INC COM 969457100   3,524,560 77,208 SH   SOLE 0 77,208 0 0
WILLIAMS SONOMA INC COM 969904101   874,988 5,648 SH   SOLE 0 5,648 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,805,272 115,206 SH   SOLE 0 115,206 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,729,452 130,185 SH   SOLE 0 130,185 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,853,975 136,479 SH   SOLE 0 136,479 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   3,205,641 81,881 SH   SOLE 0 81,881 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,822,386 61,759 SH   SOLE 0 61,759 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   1,396,190 41,137 SH   SOLE 0 41,137 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,031,894 11,001 SH   SOLE 0 11,001 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,400,512 119,660 SH   SOLE 0 119,660 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,067,629 118,670 SH   SOLE 0 118,670 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   17,260,596 207,434 SH   SOLE 0 207,434 0 0
WK KELLOGG CO COM SHS 92942W107   2,116,246 123,684 SH   SOLE 0 123,684 0 0
WOLFSPEED INC COM 977852102   880,624 90,786 SH   SOLE 0 90,786 0 0
WORKDAY INC CL A 98138H101   324,332 1,327 SH   SOLE 0 1,327 0 0
WP CAREY INC COM 92936U109   420,529 6,750 SH   SOLE 0 6,750 0 0
WW INTL INC COM 98262P101   16,898 19,250 SH   SOLE 0 19,250 0 0
XCEL ENERGY INC COM 98389B100   2,085,003 31,929 SH   SOLE 0 31,929 0 0
XYLEM INC COM 98419M100   726,596 5,381 SH   SOLE 0 5,381 0 0
YORK WTR CO COM 987184108   340,939 9,101 SH   SOLE 0 9,101 0 0
YUM BRANDS INC COM 988498101   4,275,443 30,602 SH   SOLE 0 30,602 0 0
YUM CHINA HLDGS INC COM 98850P109   1,066,614 23,692 SH   SOLE 0 23,692 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,886,330 63,236 SH   SOLE 0 63,236 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   942,652 8,732 SH   SOLE 0 8,732 0 0
ZIONS BANCORPORATION N A COM 989701107   858,441 18,179 SH   SOLE 0 18,179 0 0
ZOETIS INC CL A 98978V103   5,075,822 25,979 SH   SOLE 0 25,979 0 0
ZSCALER INC COM 98980G102   330,940 1,936 SH   SOLE 0 1,936 0 0
APPLE INC COM 037833100   12,270 102 SH Put SOLE 0 102 0 0
DUTCH BROS INC CL A 26701L100   1,070 1 SH Call SOLE 0 1 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,500 10 SH Call SOLE 0 10 0 0
MASTERCARD INCORPORATED CL A 57636Q104   355 1 SH Put SOLE 0 1 0 0
MICROSOFT CORP COM 594918104   26,650 50 SH Put SOLE 0 50 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   390 2 SH Call SOLE 0 2 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,894 2 SH Call SOLE 0 2 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,040 1 SH Call SOLE 0 1 0 0
TESLA INC COM 88160R101   402,000 40 SH Call SOLE 0 40 0 0