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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,578,663 62,718 SH   SOLE   62,718 0 0
AAON INC COM PAR $0.004 000360206   381,739 3,540 SH   SOLE   3,540 0 0
ABBOTT LABS COM 002824100   25,762,154 226,466 SH   SOLE   226,466 0 0
ABBVIE INC COM 00287Y109   23,527,086 119,401 SH   SOLE   119,401 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   63,895 13,830 SH   SOLE   13,830 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   346,124 15,676 SH   SOLE   15,676 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   848,292 28,514 SH   SOLE   28,514 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   146,965 16,150 SH   SOLE   16,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,955,761 81,738 SH   SOLE   81,738 0 0
ACUSHNET HLDGS CORP COM 005098108   470,355 7,378 SH   SOLE   7,378 0 0
ADOBE INC COM 00724F101   5,271,518 10,163 SH   SOLE   10,163 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,648,653 10,490 SH   SOLE   10,490 0 0
ADVANCED ENERGY INDS COM 007973100   638,144 6,064 SH   SOLE   6,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,842,068 35,569 SH   SOLE   35,569 0 0
AECOM COM 00766T100   273,872 3,180 SH   SOLE   3,180 0 0
AERCAP HOLDINGS NV SHS N00985106   368,293 3,888 SH   SOLE   3,888 0 0
AEROVIRONMENT INC COM 008073108   224,560 1,121 SH   SOLE   1,121 0 0
AES CORP COM 00130H105   286,033 14,259 SH   SOLE   14,259 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   362,534 2,039 SH   SOLE   2,039 0 0
AFLAC INC COM 001055102   29,268,522 260,918 SH   SOLE   260,918 0 0
AG MTG INVT TR INC COM NEW 001228501   263,601 35,100 SH   SOLE   35,100 0 0
AGCO CORP COM 001084102   434,734 4,442 SH   SOLE   4,442 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   421,489 2,836 SH   SOLE   2,836 0 0
AGNC INVT CORP COM 00123Q104   269,237 25,740 SH   SOLE   25,740 0 0
AGREE RLTY CORP COM 008492100   534,205 7,092 SH   SOLE   7,092 0 0
AIR PRODS & CHEMS INC COM 009158106   10,891,807 36,417 SH   SOLE   36,417 0 0
AIRBNB INC COM CL A 009066101   1,076,110 8,512 SH   SOLE   8,512 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   467,802 4,625 SH   SOLE   4,625 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   147,433 143,000 SH   SOLE   143,000 0 0
ALBANY INTL CORP CL A 012348108   741,101 8,341 SH   SOLE   8,341 0 0
ALBEMARLE CORP COM 012653101   566,977 5,986 SH   SOLE   5,986 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   339,773 18,386 SH   SOLE   18,386 0 0
ALCON AG ORD SHS H01301128   703,713 7,032 SH   SOLE   7,032 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   625,355 5,276 SH   SOLE   5,276 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   917,018 8,641 SH   SOLE   8,641 0 0
ALIGN TECHNOLOGY INC COM 016255101   449,892 1,770 SH   SOLE   1,770 0 0
ALLEGION PLC ORD SHS G0176J109   1,274,181 8,743 SH   SOLE   8,743 0 0
ALLIANT ENERGY CORP COM 018802108   326,233 5,375 SH   SOLE   5,375 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   136,830 130,000 SH   SOLE   130,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   333,665 3,473 SH   SOLE   3,473 0 0
ALLSTATE CORP COM 020002101   1,330,623 7,015 SH   SOLE   7,015 0 0
ALPHABET INC CAP STK CL A 02079K305   30,714,953 185,372 SH   SOLE   185,372 0 0
ALPHABET INC CAP STK CL C 02079K107   18,441,855 110,377 SH   SOLE   110,377 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,236,880 26,244 SH   SOLE   26,244 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   926,192 29,078 SH   SOLE   29,078 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   12,035,488 222,879 SH   SOLE   222,879 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,593,099 35,347 SH   SOLE   35,347 0 0
ALTRIA GROUP INC COM 02209S103   4,148,410 81,278 SH   SOLE   81,278 0 0
AMAZON COM INC COM 023135106   64,273,975 345,037 SH   SOLE   345,037 0 0
AMCOR PLC ORD G0250X107   649,732 57,346 SH   SOLE   57,346 0 0
AMDOCS LTD SHS G02602103   235,568 2,693 SH   SOLE   2,693 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   268,721 16,433 SH   SOLE   16,433 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   17,656 21,254 SH   SOLE   21,254 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   224,525 3,177 SH   SOLE   3,177 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,194,994 95,398 SH   SOLE   95,398 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,642,484 40,905 SH   SOLE   40,905 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   240,806 3,658 SH   SOLE   3,658 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,650,988 22,979 SH   SOLE   22,979 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,532,404 44,173 SH   SOLE   44,173 0 0
AMERICAN EXPRESS CO COM 025816109   8,515,217 31,452 SH   SOLE   31,452 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   224,782 1,670 SH   SOLE   1,670 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,499,043 20,483 SH   SOLE   20,483 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,248,664 69,964 SH   SOLE   69,964 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   57,344 55,000 SH   SOLE   55,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   741,658 5,089 SH   SOLE   5,089 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   298,068 10,544 SH   SOLE   10,544 0 0
AMERIPRISE FINL INC COM 03076C106   3,083,511 6,566 SH   SOLE   6,566 0 0
AMETEK INC COM 031100100   1,577,613 9,212 SH   SOLE   9,212 0 0
AMGEN INC COM 031162100   28,686,566 88,909 SH   SOLE   88,909 0 0
AMPHENOL CORP NEW CL A 032095101   1,879,229 28,868 SH   SOLE   28,868 0 0
ANALOG DEVICES INC COM 032654105   28,542,543 123,780 SH   SOLE   123,780 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,750,799 26,547 SH   SOLE   26,547 0 0
ANSYS INC COM 03662Q105   360,052 1,124 SH   SOLE   1,124 0 0
AON PLC SHS CL A G0403H108   1,414,625 4,089 SH   SOLE   4,089 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,242,546 9,904 SH   SOLE   9,904 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   294,737 4,335 SH   SOLE   4,335 0 0
APPLE INC COM 037833100   214,157,496 917,815 SH   SOLE   917,815 0 0
APPLIED MATLS INC COM 038222105   8,667,879 42,689 SH   SOLE   42,689 0 0
APPLOVIN CORP COM CL A 03831W108   546,874 4,147 SH   SOLE   4,147 0 0
APTIV PLC SHS G6095L109   1,333,625 18,511 SH   SOLE   18,511 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   185,974 183,000 SH   SOLE   183,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   246,400 86,456 SH   SOLE   86,456 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,151,229 19,228 SH   SOLE   19,228 0 0
ARCHROCK INC COM 03957W106   1,125,820 55,623 SH   SOLE   55,623 0 0
ARES CAPITAL CORP COM 04010L103   570,848 27,261 SH   SOLE   27,261 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,077,004 13,328 SH   SOLE   13,328 0 0
ARGENX SE SPONSORED ADR 04016X101   408,186 753 SH   SOLE   753 0 0
ARISTA NETWORKS INC COM 040413106   2,420,753 6,315 SH   SOLE   6,315 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   228,959 1,601 SH   SOLE   1,601 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   679,013 5,166 SH   SOLE   5,166 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   253,904 26,015 SH   SOLE   26,015 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,976,667 7,175 SH   SOLE   7,175 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,639,499 6,865 SH   SOLE   6,865 0 0
ASSURED GUARANTY LTD COM G0585R106   219,157 2,756 SH   SOLE   2,756 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,236,652 54,400 SH   SOLE   54,400 0 0
AT&T INC COM 00206R102   7,905,624 361,894 SH   SOLE   361,894 0 0
ATLASSIAN CORPORATION CL A 049468101   201,530 1,273 SH   SOLE   1,273 0 0
ATMOS ENERGY CORP COM 049560105   763,542 5,528 SH   SOLE   5,528 0 0
AUTODESK INC COM 052769106   1,416,518 5,142 SH   SOLE   5,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,771,467 100,302 SH   SOLE   100,302 0 0
AUTOZONE INC COM 053332102   548,107 174 SH   SOLE   174 0 0
AVALONBAY CMNTYS INC COM 053484101   4,138,738 18,228 SH   SOLE   18,228 0 0
AVANTOR INC COM 05352A100   578,376 22,357 SH   SOLE   22,357 0 0
AVERY DENNISON CORP COM 053611109   1,095,790 4,961 SH   SOLE   4,961 0 0
AXALTA COATING SYS LTD COM G0750C108   255,357 7,056 SH   SOLE   7,056 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   200,997 1,917 SH   SOLE   1,917 0 0
AXON ENTERPRISE INC COM 05464C101   779,220 1,950 SH   SOLE   1,950 0 0
AZENTA INC COM 114340102   292,142 10,670 SH   SOLE   10,670 0 0
BAKER HUGHES COMPANY CL A 05722G100   971,089 26,846 SH   SOLE   26,846 0 0
BALL CORP COM 058498106   234,677 3,448 SH   SOLE   3,448 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   215,976 19,892 SH   SOLE   19,892 0 0
BANCO SANTANDER S.A. ADR 05964H105   156,138 30,063 SH   SOLE   30,063 0 0
BANK AMERICA CORP COM 060505104   9,401,394 237,001 SH   SOLE   237,001 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   473,560 371 SH   SOLE   371 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,749,574 66,133 SH   SOLE   66,133 0 0
BARINGS BDC INC COM 06759L103   876,316 89,420 SH   SOLE   89,420 0 0
BARRICK GOLD CORP COM 067901108   440,705 22,157 SH   SOLE   22,157 0 0
BAXTER INTL INC COM 071813109   964,330 25,397 SH   SOLE   25,397 0 0
BCE INC COM NEW 05534B760   1,110,036 31,898 SH   SOLE   31,898 0 0
BECTON DICKINSON & CO COM 075887109   8,865,061 36,617 SH   SOLE   36,617 0 0
BEIGENE LTD SPONSORED ADR 07725L102   231,919 1,033 SH   SOLE   1,033 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   558,320 9,232 SH   SOLE   9,232 0 0
BENTLEY SYS INC COM CL B 08265T208   1,580,980 31,116 SH   SOLE   31,116 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   110,000 110,000 SH   SOLE   110,000 0 0
BERKLEY W R CORP COM 084423102   2,301,568 40,653 SH   SOLE   40,653 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,153,089 45,977 SH   SOLE   45,977 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101   456,483 4,466 SH   SOLE   4,466 0 0
BHP GROUP LTD SPONSORED ADS 088606108   386,029 6,192 SH   SOLE   6,192 0 0
BIO RAD LABS INC CL A 090572207   526,629 1,574 SH   SOLE   1,574 0 0
BIOGEN INC COM 09062X103   431,100 2,196 SH   SOLE   2,196 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,291,967 15,661 SH   SOLE   15,661 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   385,767 15,087 SH   SOLE   15,087 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   182,965 11,122 SH   SOLE   11,122 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   136,765 12,146 SH   SOLE   12,146 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,611,359 111,209 SH   SOLE   111,209 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,425,194 25,949 SH   SOLE   25,949 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   316,617 13,659 SH   SOLE   13,659 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   685,033 28,448 SH   SOLE   28,448 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   170,073 10,737 SH   SOLE   10,737 0 0
BLACKROCK INC COM 09247X101   33,091,507 34,892 SH   SOLE   34,892 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   84,883 11,243 SH   SOLE   11,243 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   182,654 12,017 SH   SOLE   12,017 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   107,542 11,202 SH   SOLE   11,202 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   266,823 7,529 SH   SOLE   7,529 0 0
BLACKSTONE INC COM 09260D107   8,184,281 53,447 SH   SOLE   53,447 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   192,343 203,000 SH   SOLE   203,000 0 0
BLOCK H & R INC COM 093671105   381,109 5,997 SH   SOLE   5,997 0 0
BLOCK INC CL A 852234103   1,014,267 14,905 SH   SOLE   14,905 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   89,930 92,000 SH   SOLE   92,000 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   518,495 79,646 SH   SOLE   79,646 0 0
BOEING CO COM 097023105   3,374,072 22,260 SH   SOLE   22,260 0 0
BOK FINL CORP COM NEW 05561Q201   269,710 2,578 SH   SOLE   2,578 0 0
BOOKING HOLDINGS INC COM 09857L108   1,454,091 345 SH   SOLE   345 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   190,165 85,000 SH   SOLE   85,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   609,081 3,742 SH   SOLE   3,742 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,039,258 36,268 SH   SOLE   36,268 0 0
BP PLC SPONSORED ADR 055622104   1,391,349 44,435 SH   SOLE   44,435 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   22,200 10,000 SH   SOLE   10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   915,329 6,521 SH   SOLE   6,521 0 0
BRIGHTHOUSE FINL INC COM 10922N103   269,414 5,983 SH   SOLE   5,983 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,957,143 125,082 SH   SOLE   125,082 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,819,363 92,742 SH   SOLE   92,742 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,193,432 32,711 SH   SOLE   32,711 0 0
BROADCOM INC COM 11135F101   47,950,154 278,071 SH   SOLE   278,071 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,305,603 6,072 SH   SOLE   6,072 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   534,161 11,295 SH   SOLE   11,295 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,048,612 19,733 SH   SOLE   19,733 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   315,220 8,996 SH   SOLE   8,996 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   499,228 11,495 SH   SOLE   11,495 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   271,391 8,310 SH   SOLE   8,310 0 0
BROWN & BROWN INC COM 115236101   3,046,793 29,413 SH   SOLE   29,413 0 0
BROWN FORMAN CORP CL B 115637209   497,943 10,121 SH   SOLE   10,121 0 0
BRUKER CORP COM 116794108   200,366 2,901 SH   SOLE   2,901 0 0
BRUNSWICK CORP COM 117043109   241,824 2,885 SH   SOLE   2,885 0 0
BURLINGTON STORES INC COM 122017106   387,316 1,470 SH   SOLE   1,470 0 0
BWX TECHNOLOGIES INC COM 05605H100   220,087 2,025 SH   SOLE   2,025 0 0
BXP INC COM 101121101   224,988 2,796 SH   SOLE   2,796 0 0
CABOT CORP COM 127055101   832,180 7,445 SH   SOLE   7,445 0 0
CACI INTL INC CL A 127190304   839,336 1,664 SH   SOLE   1,664 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   677,575 2,497 SH   SOLE   2,497 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   95,548 13,326 SH   SOLE   13,326 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   282,758 16,297 SH   SOLE   16,297 0 0
CAMBRIA ETF TR TAIL RISK 132061862   513,366 42,603 SH   SOLE   42,603 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   466,355 6,444 SH   SOLE   6,444 0 0
CAMDEN PPTY TR SH BEN INT 133131102   496,903 4,023 SH   SOLE   4,023 0 0
CAMECO CORP COM 13321L108   232,687 4,872 SH   SOLE   4,872 0 0
CAMPBELL SOUP CO COM 134429109   349,876 7,152 SH   SOLE   7,152 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   928,286 15,133 SH   SOLE   15,133 0 0
CANADIAN NATL RY CO COM 136375102   351,756 3,003 SH   SOLE   3,003 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,221,192 14,274 SH   SOLE   14,274 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   8,461,352 246,581 SH   SOLE   246,581 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   23,722,761 649,985 SH   SOLE   649,985 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,772,299 90,700 SH   SOLE   90,700 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   15,715,510 451,725 SH   SOLE   451,725 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,154,897 302,369 SH   SOLE   302,369 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,788,541 250,369 SH   SOLE   250,369 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,048,300 73,574 SH   SOLE   73,574 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   829,606 30,211 SH   SOLE   30,211 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,363,286 9,106 SH   SOLE   9,106 0 0
CARDINAL HEALTH INC COM 14149Y108   654,918 5,949 SH   SOLE   5,949 0 0
CARGURUS INC COM CL A 141788109   251,231 10,182 SH   SOLE   10,182 0 0
CARLISLE COS INC COM 142339100   1,067,292 2,373 SH   SOLE   2,373 0 0
CARLYLE GROUP INC COM 14316J108   752,603 17,478 SH   SOLE   17,478 0 0
CARMAX INC COM 143130102   1,033,410 13,355 SH   SOLE   13,355 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   243,123 13,163 SH   SOLE   13,163 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   909,280 11,307 SH   SOLE   11,307 0 0
CASELLA WASTE SYS INC CL A 147448104   273,598 2,750 SH   SOLE   2,750 0 0
CASEYS GEN STORES INC COM 147528103   678,269 1,805 SH   SOLE   1,805 0 0
CATERPILLAR INC COM 149123101   10,673,581 27,098 SH   SOLE   27,098 0 0
CAVA GROUP INC COM 148929102   1,008,511 8,143 SH   SOLE   8,143 0 0
CBRE GROUP INC CL A 12504L109   909,451 7,300 SH   SOLE   7,300 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   172,568 15,617 SH   SOLE   15,617 0 0
CDW CORP COM 12514G108   882,009 3,907 SH   SOLE   3,907 0 0
CELANESE CORP DEL COM 150870103   553,651 4,065 SH   SOLE   4,065 0 0
CENCORA INC COM 03073E105   2,341,245 10,425 SH   SOLE   10,425 0 0
CENTENE CORP DEL COM 15135B101   374,367 5,032 SH   SOLE   5,032 0 0
CENTERPOINT ENERGY INC COM 15189T107   781,353 26,538 SH   SOLE   26,538 0 0
CF INDS HLDGS INC COM 125269100   282,597 3,520 SH   SOLE   3,520 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,180,638 6,003 SH   SOLE   6,003 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   625,861 3,254 SH   SOLE   3,254 0 0
CHEMED CORP NEW COM 16359R103   1,136,992 1,896 SH   SOLE   1,896 0 0
CHENIERE ENERGY INC COM NEW 16411R208   854,411 4,716 SH   SOLE   4,716 0 0
CHEVRON CORP NEW COM 166764100   27,676,892 187,943 SH   SOLE   187,943 0 0
CHEWY INC CL A 16679L109   318,675 10,934 SH   SOLE   10,934 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,801,998 66,030 SH   SOLE   66,030 0 0
CHOICE HOTELS INTL INC COM 169905106   700,326 5,375 SH   SOLE   5,375 0 0
CHUBB LIMITED COM H1467J104   23,537,546 81,586 SH   SOLE   81,586 0 0
CHURCH & DWIGHT CO INC COM 171340102   338,726 3,223 SH   SOLE   3,223 0 0
CHURCHILL DOWNS INC COM 171484108   557,471 4,123 SH   SOLE   4,123 0 0
CIENA CORP COM NEW 171779309   352,849 5,729 SH   SOLE   5,729 0 0
CINTAS CORP COM 172908105   1,801,350 8,742 SH   SOLE   8,742 0 0
CIRRUS LOGIC INC COM 172755100   655,953 5,281 SH   SOLE   5,281 0 0
CISCO SYS INC COM 17275R102   23,956,928 450,748 SH   SOLE   450,748 0 0
CITIGROUP INC COM NEW 172967424   2,478,323 39,589 SH   SOLE   39,589 0 0
CITIZENS FINL GROUP INC COM 174610105   232,120 5,652 SH   SOLE   5,652 0 0
CLEAN HARBORS INC COM 184496107   347,337 1,437 SH   SOLE   1,437 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   239,182 18,730 SH   SOLE   18,730 0 0
CLOROX CO DEL COM 189054109   1,364,153 8,439 SH   SOLE   8,439 0 0
CLOUDFLARE INC CL A COM 18915M107   213,226 2,642 SH   SOLE   2,642 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   58,703 10,771 SH   SOLE   10,771 0 0
CME GROUP INC COM 12572Q105   6,694,241 30,357 SH   SOLE   30,357 0 0
CMS ENERGY CORP COM 125896100   5,393,177 76,420 SH   SOLE   76,420 0 0
COCA COLA CO COM 191216100   13,502,181 188,869 SH   SOLE   188,869 0 0
COCA COLA CONS INC COM 191098102   1,361,158 1,034 SH   SOLE   1,034 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,372,000 17,422 SH   SOLE   17,422 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   714,060 9,249 SH   SOLE   9,249 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   533,290 20,488 SH   SOLE   20,488 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   256,346 10,830 SH   SOLE   10,830 0 0
COHERENT CORP COM 19247G107   352,973 3,970 SH   SOLE   3,970 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   349,748 1,959 SH   SOLE   1,959 0 0
COLGATE PALMOLIVE CO COM 194162103   10,130,484 97,592 SH   SOLE   97,592 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   217,587 10,471 SH   SOLE   10,471 0 0
COMCAST CORP NEW CL A 20030N101   20,952,393 500,135 SH   SOLE   500,135 0 0
COMERICA INC COM 200340107   213,519 3,564 SH   SOLE   3,564 0 0
COMFORT SYS USA INC COM 199908104   210,399 539 SH   SOLE   539 0 0
COMMERCE BANCSHARES INC COM 200525103   460,536 8,027 SH   SOLE   8,027 0 0
CONAGRA BRANDS INC COM 205887102   650,293 19,997 SH   SOLE   19,997 0 0
CONNECTONE BANCORP INC COM 20786W107   248,787 9,932 SH   SOLE   9,932 0 0
CONOCOPHILLIPS COM 20825C104   13,223,330 125,422 SH   SOLE   125,422 0 0
CONSOLIDATED EDISON INC COM 209115104   808,746 7,763 SH   SOLE   7,763 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,185,416 4,600 SH   SOLE   4,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,718,597 29,267 SH   SOLE   29,267 0 0
CONSTELLIUM SE CL A SHS F21107101   505,540 31,091 SH   SOLE   31,091 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   253,863 3,637 SH   SOLE   3,637 0 0
COOPER COS INC COM 216648501   2,002,781 18,181 SH   SOLE   18,181 0 0
COPART INC COM 217204106   1,720,344 32,877 SH   SOLE   32,877 0 0
CORCEPT THERAPEUTICS INC COM 218352102   279,901 7,394 SH   SOLE   7,394 0 0
CORECIVIC INC COM 21871N101   308,903 24,419 SH   SOLE   24,419 0 0
CORNING INC COM 219350105   1,226,420 27,145 SH   SOLE   27,145 0 0
CORTEVA INC COM 22052L104   3,630,453 61,786 SH   SOLE   61,786 0 0
CORVEL CORP COM 221006109   230,457 705 SH   SOLE   705 0 0
COSTAR GROUP INC COM 22160N109   583,151 7,760 SH   SOLE   7,760 0 0
COSTCO WHSL CORP NEW COM 22160K105   30,273,900 34,091 SH   SOLE   34,091 0 0
COTERRA ENERGY INC COM 127097103   420,374 17,530 SH   SOLE   17,530 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   487,955 10,760 SH   SOLE   10,760 0 0
CRANE COMPANY COMMON STOCK 224408104   322,848 2,040 SH   SOLE   2,040 0 0
CRANE NXT CO COM 224441105   351,136 6,259 SH   SOLE   6,259 0 0
CRH PLC ORD G25508105   491,615 5,301 SH   SOLE   5,301 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,722,956 31,038 SH   SOLE   31,038 0 0
CROWN CASTLE INC COM 22822V101   2,130,458 17,959 SH   SOLE   17,959 0 0
CSX CORP COM 126408103   2,502,506 72,483 SH   SOLE   72,483 0 0
CULLEN FROST BANKERS INC COM 229899109   487,587 4,359 SH   SOLE   4,359 0 0
CUMMINS INC COM 231021106   1,067,754 3,253 SH   SOLE   3,253 0 0
CURTISS WRIGHT CORP COM 231561101   626,825 1,906 SH   SOLE   1,906 0 0
CVS HEALTH CORP COM 126650100   2,749,302 43,722 SH   SOLE   43,722 0 0
D R HORTON INC COM 23331A109   664,097 3,483 SH   SOLE   3,483 0 0
DANAHER CORPORATION COM 235851102   3,986,789 14,352 SH   SOLE   14,352 0 0
DARDEN RESTAURANTS INC COM 237194105   1,174,500 7,189 SH   SOLE   7,189 0 0
DARLING INGREDIENTS INC COM 237266101   479,996 12,917 SH   SOLE   12,917 0 0
DATADOG INC CL A COM 23804L103   466,453 4,051 SH   SOLE   4,051 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,579,521 43,056 SH   SOLE   43,056 0 0
DECKERS OUTDOOR CORP COM 243537107   527,620 3,309 SH   SOLE   3,309 0 0
DEERE & CO COM 244199105   5,496,304 13,179 SH   SOLE   13,179 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   262,320 6,000 SH   SOLE   6,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,743,460 23,144 SH   SOLE   23,144 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   873,746 17,192 SH   SOLE   17,192 0 0
DENNYS CORP COM 24869P104   248,809 38,575 SH   SOLE   38,575 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   231,731 13,328 SH   SOLE   13,328 0 0
DEVON ENERGY CORP NEW COM 25179M103   689,682 17,757 SH   SOLE   17,757 0 0
DEXCOM INC COM 252131107   797,307 11,919 SH   SOLE   11,919 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   190,100 200,000 SH   SOLE   200,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,182,640 15,553 SH   SOLE   15,553 0 0
DIAMONDBACK ENERGY INC COM 25278X109   658,319 3,828 SH   SOLE   3,828 0 0
DICKS SPORTING GOODS INC COM 253393102   400,913 1,921 SH   SOLE   1,921 0 0
DIGI INTL INC COM 253798102   330,690 12,012 SH   SOLE   12,012 0 0
DIGITAL RLTY TR INC COM 253868103   565,911 3,492 SH   SOLE   3,492 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   255,798 18,103 SH   SOLE   18,103 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   85,255,167 2,665,373 SH   SOLE   2,665,373 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   713,811 12,831 SH   SOLE   12,831 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   326,972 12,187 SH   SOLE   12,187 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,228,428 36,056 SH   SOLE   36,056 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   583,118 13,987 SH   SOLE   13,987 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   234,807 6,848 SH   SOLE   6,848 0 0
DIODES INC COM 254543101   285,136 4,449 SH   SOLE   4,449 0 0
DISCOVER FINL SVCS COM 254709108   864,161 6,158 SH   SOLE   6,158 0 0
DISNEY WALT CO COM 254687106   6,296,592 65,534 SH   SOLE   65,534 0 0
DOCUSIGN INC COM 256163106   645,922 10,513 SH   SOLE   10,513 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   426,923 5,579 SH   SOLE   5,579 0 0
DOLLAR GEN CORP NEW COM 256677105   778,571 9,172 SH   SOLE   9,172 0 0
DOLLAR TREE INC COM 256746108   965,353 13,732 SH   SOLE   13,732 0 0
DOMINION ENERGY INC COM 25746U109   2,887,055 49,958 SH   SOLE   49,958 0 0
DOMINOS PIZZA INC COM 25754A201   5,993,295 13,964 SH   SOLE   13,964 0 0
DONALDSON INC COM 257651109   351,780 4,773 SH   SOLE   4,773 0 0
DOORDASH INC CL A 25809K105   234,077 1,637 SH   SOLE   1,637 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   361,559 11,992 SH   SOLE   11,992 0 0
DOVER CORP COM 260003108   2,614,033 13,625 SH   SOLE   13,625 0 0
DOW INC COM 260557103   4,016,241 73,519 SH   SOLE   73,519 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   403,525 10,294 SH   SOLE   10,294 0 0
DTE ENERGY CO COM 233331107   794,322 6,186 SH   SOLE   6,186 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,578,092 74,403 SH   SOLE   74,403 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   178,887 168,000 SH   SOLE   168,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   207,846 18,058 SH   SOLE   18,058 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,146,472 46,532 SH   SOLE   46,532 0 0
DYNATRACE INC COM NEW 268150109   255,533 4,779 SH   SOLE   4,779 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   666,928 18,104 SH   SOLE   18,104 0 0
EAGLE MATLS INC COM 26969P108   313,254 1,089 SH   SOLE   1,089 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   155,591 15,780 SH   SOLE   15,780 0 0
EAST WEST BANCORP INC COM 27579R104   310,030 3,747 SH   SOLE   3,747 0 0
EASTGROUP PPTYS INC COM 277276101   685,492 3,669 SH   SOLE   3,669 0 0
EASTMAN CHEM CO COM 277432100   607,889 5,430 SH   SOLE   5,430 0 0
EATON CORP PLC SHS G29183103   4,730,389 14,516 SH   SOLE   14,516 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   309,909 12,552 SH   SOLE   12,552 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   313,191 22,695 SH   SOLE   22,695 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   175,159 11,956 SH   SOLE   11,956 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   726,837 83,353 SH   SOLE   83,353 0 0
EBAY INC. COM 278642103   940,222 14,678 SH   SOLE   14,678 0 0
ECOLAB INC COM 278865100   1,952,104 7,665 SH   SOLE   7,665 0 0
EDISON INTL COM 281020107   326,413 3,748 SH   SOLE   3,748 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   307,777 4,664 SH   SOLE   4,664 0 0
ELECTRONIC ARTS INC COM 285512109   785,420 5,476 SH   SOLE   5,476 0 0
ELEVANCE HEALTH INC COM 036752103   3,259,040 6,268 SH   SOLE   6,268 0 0
ELI LILLY & CO COM 532457108   34,848,922 39,317 SH   SOLE   39,317 0 0
EMCOR GROUP INC COM 29084Q100   821,899 1,909 SH   SOLE   1,909 0 0
EMERSON ELEC CO COM 291011104   14,603,502 133,607 SH   SOLE   133,607 0 0
EMPIRE PETE CORP COM 292034303   581,999 110,857 SH   SOLE   110,857 0 0
ENBRIDGE INC COM 29250N105   4,036,568 99,896 SH   SOLE   99,896 0 0
ENCOMPASS HEALTH CORP COM 29261A100   452,530 4,683 SH   SOLE   4,683 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   809,453 28,342 SH   SOLE   28,342 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,031,009 126,944 SH   SOLE   126,944 0 0
ENERSYS COM 29275Y102   585,638 5,739 SH   SOLE   5,739 0 0
ENTEGRIS INC COM 29362U104   839,912 7,464 SH   SOLE   7,464 0 0
ENTERGY CORP NEW COM 29364G103   1,623,534 12,330 SH   SOLE   12,330 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,455,028 84,478 SH   SOLE   84,478 0 0
EOG RES INC COM 26875P101   9,110,373 73,532 SH   SOLE   73,532 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,356,993 456,900 SH   SOLE   456,900 0 0
EQUIFAX INC COM 294429105   2,080,587 7,100 SH   SOLE   7,100 0 0
EQUINIX INC COM 29444U700   680,136 766 SH   SOLE   766 0 0
EQUITABLE HLDGS INC COM 29452E101   1,686,100 40,112 SH   SOLE   40,112 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   343,209 4,643 SH   SOLE   4,643 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   200,737 5,878 SH   SOLE   5,878 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   257,306 10,239 SH   SOLE   10,239 0 0
EVERGY INC COM 30034W106   246,349 3,967 SH   SOLE   3,967 0 0
EVERQUOTE INC COM CL A 30041R108   267,885 12,702 SH   SOLE   12,702 0 0
EVERSOURCE ENERGY COM 30040W108   4,825,956 70,636 SH   SOLE   70,636 0 0
EXELON CORP COM 30161N101   660,677 16,292 SH   SOLE   16,292 0 0
EXPEDIA GROUP INC COM NEW 30212P303   564,696 3,812 SH   SOLE   3,812 0 0
EXPEDITORS INTL WASH INC COM 302130109   404,362 3,070 SH   SOLE   3,070 0 0
EXPONENT INC COM 30214U102   1,185,509 10,290 SH   SOLE   10,290 0 0
EXTRA SPACE STORAGE INC COM 30225T102   289,023 1,606 SH   SOLE   1,606 0 0
EXXON MOBIL CORP COM 30231G102   29,343,563 250,585 SH   SOLE   250,585 0 0
F5 INC COM 315616102   672,931 3,128 SH   SOLE   3,128 0 0
FACTSET RESH SYS INC COM 303075105   6,292,504 13,524 SH   SOLE   13,524 0 0
FAIR ISAAC CORP COM 303250104   1,782,208 918 SH   SOLE   918 0 0
FASTENAL CO COM 311900104   1,051,597 14,721 SH   SOLE   14,721 0 0
FB FINL CORP COM 30257X104   703,333 14,987 SH   SOLE   14,987 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   200,154 1,068 SH   SOLE   1,068 0 0
FEDEX CORP COM 31428X106   3,405,094 12,442 SH   SOLE   12,442 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   291,762 1,481 SH   SOLE   1,481 0 0
FERRARI N V COM N3167Y103   490,801 1,042 SH   SOLE   1,042 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   253,389 3,968 SH   SOLE   3,968 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   471,150 2,700 SH   SOLE   2,700 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   3,047,124 93,225 SH   SOLE   93,225 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   12,069,780 282,556 SH   SOLE   282,556 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   295,016 12,318 SH   SOLE   12,318 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,761,911 59,071 SH   SOLE   59,071 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,029,504 16,582 SH   SOLE   16,582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,172,606 14,002 SH   SOLE   14,002 0 0
FIFTH THIRD BANCORP COM 316773100   535,691 12,495 SH   SOLE   12,495 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   290,964 158 SH   SOLE   158 0 0
FIRST FINL BANKSHARES INC COM 32020R109   268,645 7,259 SH   SOLE   7,259 0 0
FIRST HORIZON CORPORATION COM 320517105   2,462,178 158,543 SH   SOLE   158,543 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   673,345 112,224 SH   SOLE   112,224 0 0
FIRST SOLAR INC COM 336433107   566,977 2,264 SH   SOLE   2,264 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   235,609 11,584 SH   SOLE   11,584 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,224,935 233,422 SH   SOLE   233,422 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,424,270 127,125 SH   SOLE   127,125 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,450,845 188,154 SH   SOLE   188,154 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,985,467 101,200 SH   SOLE   101,200 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,593,807 12,525 SH   SOLE   12,525 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   275,489 4,353 SH   SOLE   4,353 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   371,164 2,677 SH   SOLE   2,677 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   382,866 3,423 SH   SOLE   3,423 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   170,389 10,505 SH   SOLE   10,505 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   646,079 6,318 SH   SOLE   6,318 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   10,578,392 132,828 SH   SOLE   132,828 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   821,198 14,093 SH   SOLE   14,093 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,793,047 30,324 SH   SOLE   30,324 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,207,606 57,352 SH   SOLE   57,352 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,886,310 71,335 SH   SOLE   71,335 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,205,608 87,628 SH   SOLE   87,628 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   843,317 4,905 SH   SOLE   4,905 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   847,267 18,463 SH   SOLE   18,463 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   891,608 21,249 SH   SOLE   21,249 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   345,005 17,969 SH   SOLE   17,969 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,083,029 21,919 SH   SOLE   21,919 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   833,383 22,908 SH   SOLE   22,908 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   3,161,947 124,769 SH   SOLE   124,769 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,635,045 14,955 SH   SOLE   14,955 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,260,352 40,602 SH   SOLE   40,602 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,395,207 18,685 SH   SOLE   18,685 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   333,327 9,920 SH   SOLE   9,920 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   474,076 2,238 SH   SOLE   2,238 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   968,415 18,638 SH   SOLE   18,638 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   292,258 13,889 SH   SOLE   13,889 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   24,507,211 541,716 SH   SOLE   541,716 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,381,773 373,330 SH   SOLE   373,330 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   388,337 8,870 SH   SOLE   8,870 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   276,740 14,170 SH   SOLE   14,170 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,482,011 14,227 SH   SOLE   14,227 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   513,430 4,383 SH   SOLE   4,383 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,676,260 111,472 SH   SOLE   111,472 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   409,230 4,112 SH   SOLE   4,112 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,379,007 96,263 SH   SOLE   96,263 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   442,955 3,858 SH   SOLE   3,858 0 0
FIRSTENERGY CORP COM 337932107   395,423 8,912 SH   SOLE   8,912 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   149,650 142,000 SH   SOLE   142,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   304,968 1,671 SH   SOLE   1,671 0 0
FISERV INC COM 337738108   1,543,732 8,593 SH   SOLE   8,593 0 0
FLEX LTD ORD Y2573F102   528,896 17,633 SH   SOLE   17,633 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   634,136 5,107 SH   SOLE   5,107 0 0
FMC CORP COM NEW 302491303   393,561 6,855 SH   SOLE   6,855 0 0
FORD MTR CO COM 345370860   1,452,097 137,503 SH   SOLE   137,503 0 0
FORD MTR CO NOTE 3/1 345370CZ1   170,259 174,000 SH   SOLE   174,000 0 0
FORMFACTOR INC COM 346375108   521,410 11,335 SH   SOLE   11,335 0 0
FORTINET INC COM 34959E109   1,242,273 16,159 SH   SOLE   16,159 0 0
FORTIVE CORP COM 34959J108   377,829 4,778 SH   SOLE   4,778 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   380,600 4,251 SH   SOLE   4,251 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   601,760 20,531 SH   SOLE   20,531 0 0
FRANKLIN ELEC INC COM 353514102   661,560 6,311 SH   SOLE   6,311 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,118,288 19,849 SH   SOLE   19,849 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,455,631 74,054 SH   SOLE   74,054 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,299,910 25,944 SH   SOLE   25,944 0 0
FTAI AVIATION LTD SHS G3730V105   326,004 2,453 SH   SOLE   2,453 0 0
FTI CONSULTING INC COM 302941109   571,403 2,723 SH   SOLE   2,723 0 0
FULLER H B CO COM 359694106   245,279 3,090 SH   SOLE   3,090 0 0
GABELLI DIVID & INCOME TR COM 36242H104   288,215 11,788 SH   SOLE   11,788 0 0
GALLAGHER ARTHUR J & CO COM 363576109   929,679 3,298 SH   SOLE   3,298 0 0
GARMIN LTD SHS H2906T109   10,307,483 58,038 SH   SOLE   58,038 0 0
GARTNER INC COM 366651107   2,223,156 4,387 SH   SOLE   4,387 0 0
GE AEROSPACE COM NEW 369604301   6,321,840 33,523 SH   SOLE   33,523 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   532,415 5,666 SH   SOLE   5,666 0 0
GE VERNOVA INC COM 36828A101   1,315,187 5,156 SH   SOLE   5,156 0 0
GENERAC HLDGS INC COM 368736104   557,828 3,518 SH   SOLE   3,518 0 0
GENERAL DYNAMICS CORP COM 369550108   24,329,980 80,268 SH   SOLE   80,268 0 0
GENERAL MLS INC COM 370334104   2,996,765 40,592 SH   SOLE   40,592 0 0
GENERAL MTRS CO COM 37045V100   1,190,875 26,565 SH   SOLE   26,565 0 0
GENMAB A/S SPONSORED ADS 372303206   290,415 11,918 SH   SOLE   11,918 0 0
GENUINE PARTS CO COM 372460105   2,799,449 20,037 SH   SOLE   20,037 0 0
GILEAD SCIENCES INC COM 375558103   5,115,854 61,014 SH   SOLE   61,014 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,678,517 58,611 SH   SOLE   58,611 0 0
GLOBAL MED REIT INC COM NEW 37954A204   268,066 27,050 SH   SOLE   27,050 0 0
GLOBAL PMTS INC COM 37940X102   879,745 8,643 SH   SOLE   8,643 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   268,181 5,589 SH   SOLE   5,589 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,187,695 53,151 SH   SOLE   53,151 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   208,538 7,289 SH   SOLE   7,289 0 0
GLOBAL X FDS US PFD ETF 37954Y657   564,470 26,440 SH   SOLE   26,440 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,141,941 20,980 SH   SOLE   20,980 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   859,893 20,138 SH   SOLE   20,138 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   459,010 25,444 SH   SOLE   25,444 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   271,466 13,210 SH   SOLE   13,210 0 0
GLOBE LIFE INC COM 37959E102   441,490 4,169 SH   SOLE   4,169 0 0
GODADDY INC CL A 380237107   211,810 1,359 SH   SOLE   1,359 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,958,091 114,814 SH   SOLE   114,814 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,021,857 28,468 SH   SOLE   28,468 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   359,316 10,234 SH   SOLE   10,234 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   825,318 8,229 SH   SOLE   8,229 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,662,015 29,615 SH   SOLE   29,615 0 0
GOLUB CAP BDC INC COM 38173M102   231,440 15,317 SH   SOLE   15,317 0 0
GOOSEHEAD INS INC COM CL A 38267D109   278,170 3,115 SH   SOLE   3,115 0 0
GRACO INC COM 384109104   896,470 10,241 SH   SOLE   10,241 0 0
GRAINGER W W INC COM 384802104   9,485,794 9,113 SH   SOLE   9,113 0 0
GRANITE PT MTG TR INC COM STK 38741L107   529,501 167,035 SH   SOLE   167,035 0 0
GREAT AJAX CORP COM 38983D300   312,011 93,697 SH   SOLE   93,697 0 0
GREEN BRICK PARTNERS INC COM 392709101   372,249 4,457 SH   SOLE   4,457 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   437,455 49,263 SH   SOLE   49,263 0 0
GSK PLC SPONSORED ADR 37733W204   936,271 23,212 SH   SOLE   23,212 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   636,082 3,477 SH   SOLE   3,477 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   227,494 4,480 SH   SOLE   4,480 0 0
HACKETT GROUP INC COM 404609109   423,917 16,137 SH   SOLE   16,137 0 0
HALEON PLC SPON ADS 405552100   559,889 52,920 SH   SOLE   52,920 0 0
HALLIBURTON CO COM 406216101   699,449 24,111 SH   SOLE   24,111 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   212,647 3,715 SH   SOLE   3,715 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   143,119 143,000 SH   SOLE   143,000 0 0
HAMILTON LANE INC CL A 407497106   297,208 1,765 SH   SOLE   1,765 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   155,864 11,790 SH   SOLE   11,790 0 0
HANESBRANDS INC COM 410345102   91,765 12,485 SH   SOLE   12,485 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   680,846 19,475 SH   SOLE   19,475 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   640,358 32,325 SH   SOLE   32,325 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   830,828 7,059 SH   SOLE   7,059 0 0
HASBRO INC COM 418056107   596,637 8,250 SH   SOLE   8,250 0 0
HCA HEALTHCARE INC COM 40412C101   4,268,919 10,503 SH   SOLE   10,503 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   352,709 5,638 SH   SOLE   5,638 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   268,304 11,732 SH   SOLE   11,732 0 0
HEICO CORP NEW CL A 422806208   1,605,502 7,894 SH   SOLE   7,894 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   114,752 10,338 SH   SOLE   10,338 0 0
HENRY JACK & ASSOC INC COM 426281101   1,136,849 6,446 SH   SOLE   6,446 0 0
HERCULES CAPITAL INC COM 427096508   353,049 19,634 SH   SOLE   19,634 0 0
HERSHEY CO COM 427866108   1,206,610 6,292 SH   SOLE   6,292 0 0
HESS CORP COM 42809H107   358,211 2,638 SH   SOLE   2,638 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   581,616 28,386 SH   SOLE   28,386 0 0
HEXCEL CORP NEW COM 428291108   531,204 8,540 SH   SOLE   8,540 0 0
HILLMAN SOLUTIONS CORP COM 431636109   220,810 20,910 SH   SOLE   20,910 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,515,077 6,569 SH   SOLE   6,569 0 0
HOLOGIC INC COM 436440101   303,194 3,734 SH   SOLE   3,734 0 0
HOME DEPOT INC COM 437076102   27,364,870 67,459 SH   SOLE   67,459 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   256,858 8,121 SH   SOLE   8,121 0 0
HONEYWELL INTL INC COM 438516106   5,963,565 28,925 SH   SOLE   28,925 0 0
HOULIHAN LOKEY INC CL A 441593100   1,206,869 7,637 SH   SOLE   7,637 0 0
HOWMET AEROSPACE INC COM 443201108   593,290 5,918 SH   SOLE   5,918 0 0
HP INC COM 40434L105   305,505 8,500 SH   SOLE   8,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   969,700 21,463 SH   SOLE   21,463 0 0
HUBBELL INC COM 443510607   375,455 886 SH   SOLE   886 0 0
HUBSPOT INC COM 443573100   548,080 1,031 SH   SOLE   1,031 0 0
HUMANA INC COM 444859102   879,205 2,776 SH   SOLE   2,776 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,502,456 103,175 SH   SOLE   103,175 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   399,907 1,639 SH   SOLE   1,639 0 0
HYATT HOTELS CORP COM CL A 448579102   316,321 2,078 SH   SOLE   2,078 0 0
ICON PLC SHS G4705A100   755,338 2,629 SH   SOLE   2,629 0 0
IDACORP INC COM 451107106   201,250 1,952 SH   SOLE   1,952 0 0
IDEXX LABS INC COM 45168D104   531,491 1,052 SH   SOLE   1,052 0 0
IDT CORP CL B NEW 448947507   270,053 7,075 SH   SOLE   7,075 0 0
ILLINOIS TOOL WKS INC COM 452308109   22,570,162 85,913 SH   SOLE   85,913 0 0
INFOSYS LTD SPONSORED ADR 456788108   212,663 9,549 SH   SOLE   9,549 0 0
ING GROEP N.V. SPONSORED ADR 456837103   727,983 40,349 SH   SOLE   40,349 0 0
INGERSOLL RAND INC COM 45687V106   761,731 7,718 SH   SOLE   7,718 0 0
INGREDION INC COM 457187102   673,353 4,900 SH   SOLE   4,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103   200,097 929 SH   SOLE   929 0 0
INSMED INC COM PAR $.01 457669307   357,846 4,902 SH   SOLE   4,902 0 0
INSPERITY INC COM 45778Q107   635,809 7,225 SH   SOLE   7,225 0 0
INSULET CORP COM 45784P101   216,923 902 SH   SOLE   902 0 0
INTEL CORP COM 458140100   2,407,446 102,903 SH   SOLE   102,903 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,085,294 7,788 SH   SOLE   7,788 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,185,827 19,923 SH   SOLE   19,923 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   479,291 4,338 SH   SOLE   4,338 0 0
INTERDIGITAL INC COM 45867G101   306,912 2,612 SH   SOLE   2,612 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,046,502 67,899 SH   SOLE   67,899 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   555,255 5,342 SH   SOLE   5,342 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   351,876 16,520 SH   SOLE   16,520 0 0
INTERNATIONAL PAPER CO COM 460146103   530,383 10,845 SH   SOLE   10,845 0 0
INTERPUBLIC GROUP COS INC COM 460690100   406,481 12,851 SH   SOLE   12,851 0 0
INTUIT COM 461202103   7,395,142 11,901 SH   SOLE   11,901 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,515,488 11,228 SH   SOLE   11,228 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,985,549 41,109 SH   SOLE   41,109 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,821,769 510,005 SH   SOLE   510,005 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   374,359 16,810 SH   SOLE   16,810 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   772,250 62,530 SH   SOLE   62,530 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,330,221 13,564 SH   SOLE   13,564 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,209,185 30,799 SH   SOLE   30,799 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   196,007 10,572 SH   SOLE   10,572 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,437,937 22,084 SH   SOLE   22,084 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   470,928 15,506 SH   SOLE   15,506 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,228,043 48,743 SH   SOLE   48,743 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   154,572 10,116 SH   SOLE   10,116 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,252,685 48,014 SH   SOLE   48,014 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   385,808 7,629 SH   SOLE   7,629 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,919,763 38,443 SH   SOLE   38,443 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   217,502 7,479 SH   SOLE   7,479 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   314,198 5,147 SH   SOLE   5,147 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   607,554 25,158 SH   SOLE   25,158 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   246,822 11,748 SH   SOLE   11,748 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   562,072 22,979 SH   SOLE   22,979 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,693,350 69,744 SH   SOLE   69,744 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   569,835 29,133 SH   SOLE   29,133 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   407,737 19,745 SH   SOLE   19,745 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   585,082 34,518 SH   SOLE   34,518 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   264,817 13,429 SH   SOLE   13,429 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   490,452 23,855 SH   SOLE   23,855 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   483,481 25,703 SH   SOLE   25,703 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   564,348 33,854 SH   SOLE   33,854 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   557,154 26,569 SH   SOLE   26,569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,771,332 93,651 SH   SOLE   93,651 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,788,075 27,180 SH   SOLE   27,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,562,884 23,233 SH   SOLE   23,233 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,517,464 127,273 SH   SOLE   127,273 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,896,444 60,939 SH   SOLE   60,939 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,191,786 10,366 SH   SOLE   10,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   827,347 10,795 SH   SOLE   10,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,161,665 30,813 SH   SOLE   30,813 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   468,380 9,146 SH   SOLE   9,146 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   622,433 28,383 SH   SOLE   28,383 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   340,775 2,832 SH   SOLE   2,832 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   217,699 3,289 SH   SOLE   3,289 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   386,812 3,746 SH   SOLE   3,746 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   713,658 6,232 SH   SOLE   6,232 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   323,762 3,723 SH   SOLE   3,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   854,250 26,505 SH   SOLE   26,505 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,351,232 49,865 SH   SOLE   49,865 0 0
INVESCO SR INCOME TR COM 46131H107   84,535 20,770 SH   SOLE   20,770 0 0
IONIS PHARMACEUTICALS INC COM 462222100   384,816 9,606 SH   SOLE   9,606 0 0
IQVIA HLDGS INC COM 46266C105   551,666 2,340 SH   SOLE   2,340 0 0
IRON MTN INC DEL COM 46284V101   964,836 8,294 SH   SOLE   8,294 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,559,802 71,626 SH   SOLE   71,626 0 0
ISHARES INC CORE MSCI EMKT 46434G103   11,568,723 201,399 SH   SOLE   201,399 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,963,527 96,792 SH   SOLE   96,792 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,436,974 84,912 SH   SOLE   84,912 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   354,409 4,954 SH   SOLE   4,954 0 0
ISHARES INC MSCI EMERG MRKT 464286533   279,738 4,462 SH   SOLE   4,462 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   494,084 13,570 SH   SOLE   13,570 0 0
ISHARES INC MSCI MEXICO ETF 464286822   465,719 8,671 SH   SOLE   8,671 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   512,178 4,472 SH   SOLE   4,472 0 0
ISHARES INC MSCI AUST ETF 464286103   374,992 13,832 SH   SOLE   13,832 0 0
ISHARES INC MSCI SWITZERLAND 464286749   463,032 8,904 SH   SOLE   8,904 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,075,745 37,865 SH   SOLE   37,865 0 0
ISHARES TR CORE S&P500 ETF 464287200   157,104,252 270,757 SH   SOLE   270,757 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,282,587 126,255 SH   SOLE   126,255 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   17,576,460 182,373 SH   SOLE   182,373 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,917,670 50,032 SH   SOLE   50,032 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,978,676 63,973 SH   SOLE   63,973 0 0
ISHARES TR U.S. TECH ETF 464287721   7,336,653 48,066 SH   SOLE   48,066 0 0
ISHARES TR MBS ETF 464288588   4,150,166 42,566 SH   SOLE   42,566 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,405,501 86,609 SH   SOLE   86,609 0 0
ISHARES TR US TREAS BD ETF 46429B267   926,551 39,531 SH   SOLE   39,531 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,799,104 116,354 SH   SOLE   116,354 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   14,275,588 78,998 SH   SOLE   78,998 0 0
ISHARES TR INVESTMENT GRADE 46435G219   207,994 4,484 SH   SOLE   4,484 0 0
ISHARES TR CORE TOTAL USD 46434V613   18,018,389 376,596 SH   SOLE   376,596 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,707,928 14,565 SH   SOLE   14,565 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,570,381 11,874 SH   SOLE   11,874 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,362,096 72,213 SH   SOLE   72,213 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,974,887 36,777 SH   SOLE   36,777 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,829,342 48,577 SH   SOLE   48,577 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,350,487 34,722 SH   SOLE   34,722 0 0
ISHARES TR CORE MSCI EAFE 46432F842   96,097,455 1,227,965 SH   SOLE   1,227,965 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,728,902 156,431 SH   SOLE   156,431 0 0
ISHARES TR CORE DIV GRWTH 46434V621   13,899,256 223,006 SH   SOLE   223,006 0 0
ISHARES TR CORE US AGGBD ET 464287226   102,754,113 1,010,546 SH   SOLE   1,010,546 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,580,460 199,674 SH   SOLE   199,674 0 0
ISHARES TR CORE INTL AGGR 46435G672   202,877 3,915 SH   SOLE   3,915 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,174,781 22,343 SH   SOLE   22,343 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,259,175 35,550 SH   SOLE   35,550 0 0
ISHARES TR TIPS BD ETF 464287176   643,655 5,827 SH   SOLE   5,827 0 0
ISHARES TR CORE S&P TTL STK 464287150   24,341,287 194,258 SH   SOLE   194,258 0 0
ISHARES TR CORE S&P MCP ETF 464287507   151,067,607 2,414,193 SH   SOLE   2,414,193 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,628,384 97,837 SH   SOLE   97,837 0 0
ISHARES TR MSCI INDIA ETF 46429B598   760,773 12,998 SH   SOLE   12,998 0 0
ISHARES TR CORE S&P SCP ETF 464287804   38,518,756 328,977 SH   SOLE   328,977 0 0
ISHARES TR CORE MSCI INTL 46435G326   438,296 6,188 SH   SOLE   6,188 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,937,297 41,280 SH   SOLE   41,280 0 0
ISHARES TR RUS 1000 ETF 464287622   4,621,310 14,549 SH   SOLE   14,549 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,318,325 14,341 SH   SOLE   14,341 0 0
ISHARES TR S&P MC 400VL ETF 464287705   811,219 6,562 SH   SOLE   6,562 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,373,682 9,848 SH   SOLE   9,848 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,738,998 40,948 SH   SOLE   40,948 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,574,362 53,314 SH   SOLE   53,314 0 0
ISHARES TR IBOXX INV CP ETF 464287242   942,476 8,342 SH   SOLE   8,342 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,331,003 9,142 SH   SOLE   9,142 0 0
ISHARES TR US AER DEF ETF 464288760   494,620 3,305 SH   SOLE   3,305 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   609,010 7,940 SH   SOLE   7,940 0 0
ISHARES TR SP SMCP600VL ETF 464287879   542,980 5,043 SH   SOLE   5,043 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,617,347 30,713 SH   SOLE   30,713 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,937,195 70,970 SH   SOLE   70,970 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,562,701 14,716 SH   SOLE   14,716 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,137,747 22,485 SH   SOLE   22,485 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   5,517,858 133,010 SH   SOLE   133,010 0 0
ISHARES TR S&P 100 ETF 464287101   3,244,395 11,723 SH   SOLE   11,723 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,016,966 27,595 SH   SOLE   27,595 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,258,206 9,972 SH   SOLE   9,972 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,105,395 123,545 SH   SOLE   123,545 0 0
ISHARES TR US INFRASTRUC 46435U713   564,464 11,708 SH   SOLE   11,708 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,173,975 14,620 SH   SOLE   14,620 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   719,028 19,234 SH   SOLE   19,234 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,050,990 18,798 SH   SOLE   18,798 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   220,048 673 SH   SOLE   673 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   638,215 3,826 SH   SOLE   3,826 0 0
ISHARES TR CORE S&P US GWT 464287671   1,609,673 12,203 SH   SOLE   12,203 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,061,487 10,539 SH   SOLE   10,539 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,661,956 128,226 SH   SOLE   128,226 0 0
ISHARES TR SHORT TREAS BD 464288679   821,387 7,425 SH   SOLE   7,425 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   970,799 9,894 SH   SOLE   9,894 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,366,455 46,143 SH   SOLE   46,143 0 0
ISHARES TR JP MORGAN BROAD 46436E262   3,035,918 55,960 SH   SOLE   55,960 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,741,345 37,971 SH   SOLE   37,971 0 0
ISHARES TR U.S. FINLS ETF 464287788   235,246 2,264 SH   SOLE   2,264 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,700,037 71,815 SH   SOLE   71,815 0 0
ISHARES TR ISHARES SEMICDTR 464287523   378,482 1,641 SH   SOLE   1,641 0 0
ISHARES TR CONV BD ETF 46435G102   284,900 3,419 SH   SOLE   3,419 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   437,606 7,387 SH   SOLE   7,387 0 0
ISHARES TR CORE LT USDB ETF 464289479   887,745 16,665 SH   SOLE   16,665 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   526,955 7,255 SH   SOLE   7,255 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   231,636 2,752 SH   SOLE   2,752 0 0
ISHARES TR ESG AWARE MSCI 46435U663   267,058 6,386 SH   SOLE   6,386 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,178,527 9,791 SH   SOLE   9,791 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   386,582 7,956 SH   SOLE   7,956 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,163,890 5,023 SH   SOLE   5,023 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   749,632 2,640 SH   SOLE   2,640 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   641,179 4,270 SH   SOLE   4,270 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   776,173 7,661 SH   SOLE   7,661 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   963,184 38,206 SH   SOLE   38,206 0 0
ISHARES TR IBONDS DEC 26 46435U259   778,244 30,335 SH   SOLE   30,335 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   391,452 15,596 SH   SOLE   15,596 0 0
ISHARES TR US HLTHCARE ETF 464287762   504,200 7,757 SH   SOLE   7,757 0 0
ISHARES TR US CONSM STAPLES 464287812   248,286 3,518 SH   SOLE   3,518 0 0
ISHARES TR YLD OPTIM BD 46434V787   2,029,772 87,822 SH   SOLE   87,822 0 0
ISHARES TR CORE S&P US VLU 464287663   3,232,900 33,856 SH   SOLE   33,856 0 0
ISHARES TR NEW ZEALAND ETF 464289123   372,454 7,553 SH   SOLE   7,553 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   288,380 5,950 SH   SOLE   5,950 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,212,017 27,970 SH   SOLE   27,970 0 0
ISHARES TR MSCI USA VALUE 46432F388   479,056 4,393 SH   SOLE   4,393 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   521,473 9,707 SH   SOLE   9,707 0 0
ISHARES TR MSCI USA MMENTM 46432F396   666,791 3,289 SH   SOLE   3,289 0 0
ISHARES TR AGENCY BOND ETF 464288166   832,526 7,541 SH   SOLE   7,541 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,067,223 18,021 SH   SOLE   18,021 0 0
ISHARES TR U S EQUITY FACTR 46434V282   309,735 5,270 SH   SOLE   5,270 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   232,918 9,257 SH   SOLE   9,257 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   443,954 10,225 SH   SOLE   10,225 0 0
ISHARES TR BB RAT CORP BD 46435U473   245,084 5,176 SH   SOLE   5,176 0 0
ISHARES TR LATN AMER 40 ETF 464287390   425,727 16,431 SH   SOLE   16,431 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   411,109 3,250 SH   SOLE   3,250 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   399,298 5,842 SH   SOLE   5,842 0 0
ISHARES TR EXPND TEC SC ETF 464287549   712,063 7,422 SH   SOLE   7,422 0 0
ISHARES TR U.S. PHARMA ETF 464288836   279,193 3,954 SH   SOLE   3,954 0 0
ISHARES TR MSCI KLD400 SOC 464288570   605,994 5,570 SH   SOLE   5,570 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,562,456 44,325 SH   SOLE   44,325 0 0
ISHARES TR MSCI LW CRB TG 46434V464   272,425 1,389 SH   SOLE   1,389 0 0
ISHARES TR ESG AWR MSCI USA 46436E221   200,239 6,689 SH   SOLE   6,689 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   614,656 7,833 SH   SOLE   7,833 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   624,661 12,404 SH   SOLE   12,404 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,180,464 111,892 SH   SOLE   111,892 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,686,306 313,146 SH   SOLE   313,146 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,705,457 30,117 SH   SOLE   30,117 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,545,769 68,674 SH   SOLE   68,674 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   952,885 18,272 SH   SOLE   18,272 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   983,768 19,312 SH   SOLE   19,312 0 0
JACK IN THE BOX INC COM 466367109   269,145 5,783 SH   SOLE   5,783 0 0
JACOBS SOLUTIONS INC COM 46982L108   758,857 5,805 SH   SOLE   5,805 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,612,679 90,658 SH   SOLE   90,658 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   246,623 3,771 SH   SOLE   3,771 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   59,790 60,000 SH   SOLE   60,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   299,965 4,874 SH   SOLE   4,874 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   16,428,107 272,892 SH   SOLE   272,892 0 0
JOHNSON & JOHNSON COM 478160104   40,845,178 252,384 SH   SOLE   252,384 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,402,486 18,071 SH   SOLE   18,071 0 0
JONES LANG LASALLE INC COM 48020Q107   272,238 1,009 SH   SOLE   1,009 0 0
JPMORGAN CHASE & CO. COM 46625H100   67,106,834 318,418 SH   SOLE   318,418 0 0
KB HOME COM 48666K109   213,711 2,494 SH   SOLE   2,494 0 0
KELLANOVA COM 487836108   376,028 4,623 SH   SOLE   4,623 0 0
KENVUE INC COM 49177J102   1,587,249 68,627 SH   SOLE   68,627 0 0
KEURIG DR PEPPER INC COM 49271V100   713,116 19,027 SH   SOLE   19,027 0 0
KEYCORP COM 493267108   294,090 17,558 SH   SOLE   17,558 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   756,825 4,773 SH   SOLE   4,773 0 0
KIMBALL ELECTRONICS INC COM 49428J109   336,845 18,198 SH   SOLE   18,198 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   220,809 13,723 SH   SOLE   13,723 0 0
KIMBERLY-CLARK CORP COM 494368103   2,548,119 17,909 SH   SOLE   17,909 0 0
KINDER MORGAN INC DEL COM 49456B101   2,499,920 114,420 SH   SOLE   114,420 0 0
KINSALE CAP GROUP INC COM 49714P108   580,566 1,247 SH   SOLE   1,247 0 0
KKR & CO INC COM 48251W104   3,560,218 26,453 SH   SOLE   26,453 0 0
KLA CORP COM NEW 482480100   2,863,287 3,697 SH   SOLE   3,697 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   227,908 6,947 SH   SOLE   6,947 0 0
KRAFT HEINZ CO COM 500754106   898,632 25,595 SH   SOLE   25,595 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   337,002 9,906 SH   SOLE   9,906 0 0
KROGER CO COM 501044101   3,659,208 63,834 SH   SOLE   63,834 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   14,425,551 60,491 SH   SOLE   60,491 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,231,270 5,516 SH   SOLE   5,516 0 0
LAM RESEARCH CORP COM 512807108   1,270,783 1,594 SH   SOLE   1,594 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,255,061 9,393 SH   SOLE   9,393 0 0
LAMB WESTON HLDGS INC COM 513272104   507,852 7,876 SH   SOLE   7,876 0 0
LANCASTER COLONY CORP COM 513847103   400,571 2,269 SH   SOLE   2,269 0 0
LANDSTAR SYS INC COM 515098101   310,529 1,644 SH   SOLE   1,644 0 0
LANTHEUS HLDGS INC COM 516544103   751,788 7,239 SH   SOLE   7,239 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   162,960 105,000 SH   SOLE   105,000 0 0
LAS VEGAS SANDS CORP COM 517834107   226,748 4,504 SH   SOLE   4,504 0 0
LAUDER ESTEE COS INC CL A 518439104   406,036 4,083 SH   SOLE   4,083 0 0
LCI INDS COM 50189K103   515,182 4,275 SH   SOLE   4,275 0 0
LEIDOS HOLDINGS INC COM 525327102   885,035 5,428 SH   SOLE   5,428 0 0
LENNAR CORP CL A 526057104   1,118,346 5,965 SH   SOLE   5,965 0 0
LENNOX INTL INC COM 526107107   2,125,811 3,519 SH   SOLE   3,519 0 0
LESLIES INC COM 527064109   51,666 16,350 SH   SOLE   16,350 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   129,348 18,218 SH   SOLE   18,218 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   413,811 5,354 SH   SOLE   5,354 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   756,181 9,766 SH   SOLE   9,766 0 0
LINCOLN ELEC HLDGS INC COM 533900106   300,898 1,567 SH   SOLE   1,567 0 0
LINDE PLC SHS G54950103   17,493,165 36,819 SH   SOLE   36,819 0 0
LITHIA MTRS INC COM 536797103   299,535 1,049 SH   SOLE   1,049 0 0
LITTELFUSE INC COM 537008104   643,893 2,427 SH   SOLE   2,427 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   900,884 8,226 SH   SOLE   8,226 0 0
LKQ CORP COM 501889208   454,745 11,479 SH   SOLE   11,479 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   276,235 88,343 SH   SOLE   88,343 0 0
LOCKHEED MARTIN CORP COM 539830109   14,155,967 24,225 SH   SOLE   24,225 0 0
LOEWS CORP COM 540424108   326,445 4,131 SH   SOLE   4,131 0 0
LOWES COS INC COM 548661107   36,314,352 134,196 SH   SOLE   134,196 0 0
LPL FINL HLDGS INC COM 50212V100   1,421,702 6,111 SH   SOLE   6,111 0 0
LULULEMON ATHLETICA INC COM 550021109   567,122 2,052 SH   SOLE   2,052 0 0
LUMEN TECHNOLOGIES INC COM 550241103   91,285 12,857 SH   SOLE   12,857 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   158,922 162,000 SH   SOLE   162,000 0 0
LUXFER HLDGS PLC SHS G5698W116   287,937 22,234 SH   SOLE   22,234 0 0
LXP INDUSTRIAL TRUST COM 529043101   112,500 11,194 SH   SOLE   11,194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,947,756 20,309 SH   SOLE   20,309 0 0
M & T BK CORP COM 55261F104   1,351,072 7,583 SH   SOLE   7,583 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   204,811 8,387 SH   SOLE   8,387 0 0
MANHATTAN ASSOCIATES INC COM 562750109   266,467 947 SH   SOLE   947 0 0
MANULIFE FINL CORP COM 56501R106   583,731 19,754 SH   SOLE   19,754 0 0
MARATHON OIL CORP COM 565849106   532,883 20,002 SH   SOLE   20,002 0 0
MARATHON PETE CORP COM 56585A102   2,864,812 17,629 SH   SOLE   17,629 0 0
MARKEL GROUP INC COM 570535104   1,251,727 798 SH   SOLE   798 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,152,351 4,635 SH   SOLE   4,635 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,148,750 23,213 SH   SOLE   23,213 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,059,514 1,966 SH   SOLE   1,966 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,745,425 24,253 SH   SOLE   24,253 0 0
MASCO CORP COM 574599106   505,898 6,008 SH   SOLE   6,008 0 0
MASTEC INC COM 576323109   233,890 1,900 SH   SOLE   1,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,564,321 19,374 SH   SOLE   19,374 0 0
MATCH GROUP INC NEW COM 57667L107   239,906 6,340 SH   SOLE   6,340 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,238,810 15,223 SH   SOLE   15,223 0 0
MCDONALDS CORP COM 580135101   30,992,058 101,703 SH   SOLE   101,703 0 0
MCKESSON CORP COM 58155Q103   1,560,642 3,156 SH   SOLE   3,156 0 0
MDU RES GROUP INC COM 552690109   222,803 8,129 SH   SOLE   8,129 0 0
MEDTRONIC PLC SHS G5960L103   13,991,326 155,146 SH   SOLE   155,146 0 0
MERCADOLIBRE INC COM 58733R102   1,204,501 587 SH   SOLE   587 0 0
MERCK & CO INC COM 58933Y105   27,051,338 237,917 SH   SOLE   237,917 0 0
MERITAGE HOMES CORP COM 59001A102   502,785 2,452 SH   SOLE   2,452 0 0
META PLATFORMS INC CL A 30303M102   34,298,197 59,901 SH   SOLE   59,901 0 0
METLIFE INC COM 59156R108   1,493,814 18,111 SH   SOLE   18,111 0 0
MGM RESORTS INTERNATIONAL COM 552953101   780,591 20,048 SH   SOLE   20,048 0 0
MGP INGREDIENTS INC NEW COM 55303J106   375,274 4,508 SH   SOLE   4,508 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,512,215 18,826 SH   SOLE   18,826 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   110,501 111,000 SH   SOLE   111,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,594,986 25,064 SH   SOLE   25,064 0 0
MICROSOFT CORP COM 594918104   189,559,082 440,284 SH   SOLE   440,284 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   394,897 38,809 SH   SOLE   38,809 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   85,938 20,160 SH   SOLE   20,160 0 0
MKS INSTRS INC COM 55306N104   709,744 6,529 SH   SOLE   6,529 0 0
MOELIS & CO CL A 60786M105   876,530 12,794 SH   SOLE   12,794 0 0
MONDELEZ INTL INC CL A 609207105   5,630,340 76,695 SH   SOLE   76,695 0 0
MONGODB INC CL A 60937P106   377,679 1,354 SH   SOLE   1,354 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,904,744 2,061 SH   SOLE   2,061 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   648,108 12,423 SH   SOLE   12,423 0 0
MOODYS CORP COM 615369105   827,198 1,744 SH   SOLE   1,744 0 0
MOOG INC CL A 615394202   761,309 3,768 SH   SOLE   3,768 0 0
MORGAN STANLEY COM NEW 617446448   4,856,015 47,376 SH   SOLE   47,376 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   55,440 11,000 SH   SOLE   11,000 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   79,300 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   2,384,049 47,037 SH   SOLE   47,037 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882   10,421,774 0 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109   398,371 1,248 SH   SOLE   1,248 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   654,033 1,469 SH   SOLE   1,469 0 0
MPLX LP COM UNIT REP LTD 55336V100   537,744 12,254 SH   SOLE   12,254 0 0
MSA SAFETY INC COM 553498106   286,476 1,615 SH   SOLE   1,615 0 0
MSCI INC COM 55354G100   1,074,927 1,843 SH   SOLE   1,843 0 0
MURPHY USA INC COM 626755102   591,146 1,199 SH   SOLE   1,199 0 0
NASDAQ INC COM 631103108   460,151 6,308 SH   SOLE   6,308 0 0
NATIONAL FUEL GAS CO COM 636180101   268,230 4,426 SH   SOLE   4,426 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,791,308 25,678 SH   SOLE   25,678 0 0
NATIONAL HEALTH INVS INC COM 63633D104   201,086 2,392 SH   SOLE   2,392 0 0
NATWEST GROUP PLC SPONS ADR 639057207   431,253 45,747 SH   SOLE   45,747 0 0
NCINO INC COM 63947X101   210,895 6,676 SH   SOLE   6,676 0 0
NEOGEN CORP COM 640491106   392,362 23,341 SH   SOLE   23,341 0 0
NETAPP INC COM 64110D104   270,487 2,190 SH   SOLE   2,190 0 0
NETFLIX INC COM 64110L106   8,051,633 11,352 SH   SOLE   11,352 0 0
NEW JERSEY RES CORP COM 646025106   763,340 16,356 SH   SOLE   16,356 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   168,253 166,000 SH   SOLE   166,000 0 0
NEW MTN FIN CORP COM 647551100   148,423 12,389 SH   SOLE   12,389 0 0
NEWMONT CORP COM 651639106   1,080,329 20,221 SH   SOLE   20,221 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,783,878 10,789 SH   SOLE   10,789 0 0
NEXTERA ENERGY INC COM 65339F101   28,332,077 335,305 SH   SOLE   335,305 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   686,816 24,867 SH   SOLE   24,867 0 0
NICE LTD NOTE 9/1 653656AB4   167,213 175,000 SH   SOLE   175,000 0 0
NIKE INC CL B 654106103   12,402,668 139,709 SH   SOLE   139,709 0 0
NISOURCE INC COM 65473P105   600,923 17,320 SH   SOLE   17,320 0 0
NNN REIT INC COM 637417106   955,275 19,726 SH   SOLE   19,726 0 0
NORDSON CORP COM 655663102   1,789,579 6,815 SH   SOLE   6,815 0 0
NORFOLK SOUTHN CORP COM 655844108   11,393,445 45,855 SH   SOLE   45,855 0 0
NORTHERN TR CORP COM 665859104   358,222 3,979 SH   SOLE   3,979 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,943,547 3,680 SH   SOLE   3,680 0 0
NOV INC COM 62955J103   432,466 27,080 SH   SOLE   27,080 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,364,445 29,193 SH   SOLE   29,193 0 0
NOVO-NORDISK A S ADR 670100205   5,636,154 47,526 SH   SOLE   47,526 0 0
NRG ENERGY INC COM NEW 629377508   507,178 5,564 SH   SOLE   5,564 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   350,207 158,000 SH   SOLE   158,000 0 0
NUCOR CORP COM 670346105   1,079,749 7,179 SH   SOLE   7,179 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   262,890 7,136 SH   SOLE   7,136 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   205,304 4,921 SH   SOLE   4,921 0 0
NUTANIX INC CL A 67059N108   744,476 12,565 SH   SOLE   12,565 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   152,274 12,721 SH   SOLE   12,721 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   178,554 15,068 SH   SOLE   15,068 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   396,903 30,745 SH   SOLE   30,745 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   123,062 10,545 SH   SOLE   10,545 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   115,645 11,518 SH   SOLE   11,518 0 0
NUVEEN MUN VALUE FD INC COM 670928100   111,880 13,529 SH   SOLE   13,529 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   206,876 15,792 SH   SOLE   15,792 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   591,652 73,315 SH   SOLE   73,315 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   629,432 45,877 SH   SOLE   45,877 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   293,287 15,485 SH   SOLE   15,485 0 0
NVENT ELECTRIC PLC SHS G6700G107   548,349 7,805 SH   SOLE   7,805 0 0
NVIDIA CORPORATION COM 67066G104   85,618,008 705,692 SH   SOLE   705,692 0 0
NVR INC COM 62944T105   274,730 28 SH   SOLE   28 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,679,245 23,663 SH   SOLE   23,663 0 0
OCCIDENTAL PETE CORP COM 674599105   236,053 4,580 SH   SOLE   4,580 0 0
OFS CAP CORP COM 67103B100   127,595 15,100 SH   SOLE   15,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   835,131 4,215 SH   SOLE   4,215 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   229,878 2,365 SH   SOLE   2,365 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   298,901 7,338 SH   SOLE   7,338 0 0
OMNICOM GROUP INC COM 681919106   1,216,227 11,753 SH   SOLE   11,753 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   129,408 127,000 SH   SOLE   127,000 0 0
ONEOK INC NEW COM 682680103   2,626,593 28,511 SH   SOLE   28,511 0 0
ORACLE CORP COM 68389X105   12,906,619 76,266 SH   SOLE   76,266 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,697,376 4,079 SH   SOLE   4,079 0 0
ORION S.A. COM L72967109   275,841 15,488 SH   SOLE   15,488 0 0
ORIX CORP SPONSORED ADR 686330101   484,741 4,177 SH   SOLE   4,177 0 0
OTIS WORLDWIDE CORP COM 68902V107   513,876 4,944 SH   SOLE   4,944 0 0
OTTER TAIL CORP COM 689648103   207,542 2,655 SH   SOLE   2,655 0 0
OWENS CORNING NEW COM 690742101   288,311 1,633 SH   SOLE   1,633 0 0
OXFORD INDS INC COM 691497309   320,490 3,694 SH   SOLE   3,694 0 0
OXFORD LANE CAP CORP COM 691543102   1,451,847 277,070 SH   SOLE   277,070 0 0
PACCAR INC COM 693718108   1,484,178 15,033 SH   SOLE   15,033 0 0
PACER FDS TR PACER US SMALL 69374H857   7,069,610 151,969 SH   SOLE   151,969 0 0
PACER FDS TR US CASH COWS 100 69374H881   14,177,953 245,166 SH   SOLE   245,166 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   506,627 13,884 SH   SOLE   13,884 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   517,302 9,844 SH   SOLE   9,844 0 0
PACER FDS TR TRENDPILOT 100 69374H303   1,579,822 21,544 SH   SOLE   21,544 0 0
PACKAGING CORP AMER COM 695156109   962,704 4,469 SH   SOLE   4,469 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   946,852 25,423 SH   SOLE   25,423 0 0
PALO ALTO NETWORKS INC COM 697435105   9,787,785 28,674 SH   SOLE   28,674 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   175,236 51,000 SH   SOLE   51,000 0 0
PAPA JOHNS INTL INC COM 698813102   356,451 6,617 SH   SOLE   6,617 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   130,732 12,310 SH   SOLE   12,310 0 0
PARKER-HANNIFIN CORP COM 701094104   8,499,025 13,454 SH   SOLE   13,454 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   222,761 97,000 SH   SOLE   97,000 0 0
PAYCHEX INC COM 704326107   19,392,993 144,055 SH   SOLE   144,055 0 0
PAYCOM SOFTWARE INC COM 70432V102   680,488 4,059 SH   SOLE   4,059 0 0
PAYLOCITY HLDG CORP COM 70438V106   219,575 1,331 SH   SOLE   1,331 0 0
PAYPAL HLDGS INC COM 70450Y103   3,923,036 50,413 SH   SOLE   50,413 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   246,900 18,662 SH   SOLE   18,662 0 0
PEMBINA PIPELINE CORP COM 706327103   251,729 6,728 SH   SOLE   6,728 0 0
PENN ENTERTAINMENT INC COM 707569109   364,337 19,318 SH   SOLE   19,318 0 0
PENTAIR PLC SHS G7S00T104   542,160 5,544 SH   SOLE   5,544 0 0
PEOPLES FINL SVCS CORP COM 711040105   612,019 13,055 SH   SOLE   13,055 0 0
PEPSICO INC COM 713448108   26,331,151 154,759 SH   SOLE   154,759 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,817,871 23,206 SH   SOLE   23,206 0 0
PFIZER INC COM 717081103   10,482,402 362,153 SH   SOLE   362,153 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,129,849 82,026 SH   SOLE   82,026 0 0
PHILIP MORRIS INTL INC COM 718172109   8,242,038 67,892 SH   SOLE   67,892 0 0
PHILLIPS 66 COM 718546104   24,650,122 187,958 SH   SOLE   187,958 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,903,136 28,832 SH   SOLE   28,832 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   323,049 6,397 SH   SOLE   6,397 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   210,254 3,969 SH   SOLE   3,969 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,397,765 14,774 SH   SOLE   14,774 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   244,588 9,178 SH   SOLE   9,178 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,150,066 12,042 SH   SOLE   12,042 0 0
PIMCO MUN INCOME FD II COM 72200W106   116,924 12,452 SH   SOLE   12,452 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   631,153 6,442 SH   SOLE   6,442 0 0
PINTEREST INC CL A 72352L106   555,210 17,141 SH   SOLE   17,141 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   304,979 24,795 SH   SOLE   24,795 0 0
PITNEY BOWES INC COM 724479100   72,148 10,119 SH   SOLE   10,119 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   297,670 16,489 SH   SOLE   16,489 0 0
PLUG POWER INC COM NEW 72919P202   24,706 10,932 SH   SOLE   10,932 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,249,473 71,256 SH   SOLE   71,256 0 0
POLARIS INC COM 731068102   303,144 4,527 SH   SOLE   4,527 0 0
POOL CORP COM 73278L105   1,752,111 4,652 SH   SOLE   4,652 0 0
POPULAR INC COM NEW 733174700   325,677 3,248 SH   SOLE   3,248 0 0
POST HLDGS INC COM 737446104   512,657 4,429 SH   SOLE   4,429 0 0
PPG INDS INC COM 693506107   6,338,708 47,672 SH   SOLE   47,672 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   172,454 162,000 SH   SOLE   162,000 0 0
PPL CORP COM 69351T106   1,566,367 47,351 SH   SOLE   47,351 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,513,389 13,929 SH   SOLE   13,929 0 0
PRIMERICA INC COM 74164M108   467,784 1,764 SH   SOLE   1,764 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   881,662 46,872 SH   SOLE   46,872 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,100,295 21,178 SH   SOLE   21,178 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   358,902 4,171 SH   SOLE   4,171 0 0
PROCTER AND GAMBLE CO COM 742718109   32,975,026 190,307 SH   SOLE   190,307 0 0
PROGRESSIVE CORP COM 743315103   3,937,838 15,519 SH   SOLE   15,519 0 0
PROLOGIS INC. COM 74340W103   4,657,536 37,444 SH   SOLE   37,444 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,053,873 56,705 SH   SOLE   56,705 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   5,878,373 84,474 SH   SOLE   84,474 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,591,655 129,514 SH   SOLE   129,514 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,235,278 16,028 SH   SOLE   16,028 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   202,121 202,000 SH   SOLE   202,000 0 0
PROSPECT CAP CORP COM 74348T102   56,686 10,596 SH   SOLE   10,596 0 0
PROSPERITY BANCSHARES INC COM 743606105   205,068 2,845 SH   SOLE   2,845 0 0
PRUDENTIAL FINL INC COM 744320102   2,120,308 17,521 SH   SOLE   17,521 0 0
PUBLIC STORAGE OPER CO COM 74460D109   559,271 1,537 SH   SOLE   1,537 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,010,232 33,729 SH   SOLE   33,729 0 0
PULTE GROUP INC COM 745867101   2,766,900 19,201 SH   SOLE   19,201 0 0
PURE STORAGE INC CL A 74624M102   236,228 4,494 SH   SOLE   4,494 0 0
QUALCOMM INC COM 747525103   6,292,152 37,001 SH   SOLE   37,001 0 0
QUALYS INC COM 74758T303   225,704 1,757 SH   SOLE   1,757 0 0
QUANTA SVCS INC COM 74762E102   285,659 959 SH   SOLE   959 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,810,329 11,656 SH   SOLE   11,656 0 0
RAYMOND JAMES FINL INC COM 754730109   1,106,190 9,033 SH   SOLE   9,033 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,694,419 30,087 SH   SOLE   30,087 0 0
RBC BEARINGS INC COM 75524B104   495,474 1,655 SH   SOLE   1,655 0 0
READY CAPITAL CORP COM 75574U101   1,288,753 168,906 SH   SOLE   168,906 0 0
REALTY INCOME CORP COM 756109104   2,989,533 47,127 SH   SOLE   47,127 0 0
REGAL REXNORD CORPORATION COM 758750103   243,394 1,467 SH   SOLE   1,467 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,041,508 1,942 SH   SOLE   1,942 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   868,180 37,187 SH   SOLE   37,187 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   774,960 3,557 SH   SOLE   3,557 0 0
RELX PLC SPONSORED ADR 759530108   1,210,827 25,472 SH   SOLE   25,472 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   273,362 1,004 SH   SOLE   1,004 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   261,006 10,470 SH   SOLE   10,470 0 0
REPUBLIC SVCS INC COM 760759100   1,484,910 7,490 SH   SOLE   7,490 0 0
RESMED INC COM 761152107   233,474 967 SH   SOLE   967 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   261,085 3,620 SH   SOLE   3,620 0 0
REXFORD INDL RLTY INC COM 76169C100   282,480 5,615 SH   SOLE   5,615 0 0
RIO TINTO PLC SPONSORED ADR 767204100   997,664 13,981 SH   SOLE   13,981 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,773,272 244,341 SH   SOLE   244,341 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   188,317 11,564 SH   SOLE   11,564 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   161,035 11,106 SH   SOLE   11,106 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   220,973 13,751 SH   SOLE   13,751 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   260,154 15,912 SH   SOLE   15,912 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,121,607 101,658 SH   SOLE   101,658 0 0
RLI CORP COM 749607107   575,588 3,737 SH   SOLE   3,737 0 0
ROBLOX CORP CL A 771049103   280,299 6,731 SH   SOLE   6,731 0 0
ROCKWELL AUTOMATION INC COM 773903109   839,221 3,125 SH   SOLE   3,125 0 0
ROKU INC COM CL A 77543R102   341,495 4,574 SH   SOLE   4,574 0 0
ROLLINS INC COM 775711104   1,135,769 22,458 SH   SOLE   22,458 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,157,480 2,082 SH   SOLE   2,082 0 0
ROSS STORES INC COM 778296103   2,245,144 14,949 SH   SOLE   14,949 0 0
ROYAL BK CDA COM 780087102   213,020 1,708 SH   SOLE   1,708 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,152,663 6,498 SH   SOLE   6,498 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   263,417 16,778 SH   SOLE   16,778 0 0
RPM INTL INC COM 749685103   1,031,354 8,524 SH   SOLE   8,524 0 0
RTX CORPORATION COM 75513E101   10,497,414 86,641 SH   SOLE   86,641 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   504,112 7,593 SH   SOLE   7,593 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   372,765 8,229 SH   SOLE   8,229 0 0
RYDER SYS INC COM 783549108   401,127 2,751 SH   SOLE   2,751 0 0
S & T BANCORP INC COM 783859101   432,941 10,315 SH   SOLE   10,315 0 0
S&P GLOBAL INC COM 78409V104   14,418,973 27,909 SH   SOLE   27,909 0 0
SAIA INC COM 78709Y105   805,870 1,843 SH   SOLE   1,843 0 0
SALESFORCE INC COM 79466L302   6,926,604 25,409 SH   SOLE   25,409 0 0
SANMINA CORPORATION COM 801056102   693,399 10,130 SH   SOLE   10,130 0 0
SANOFI SPONSORED ADR 80105N105   3,426,449 59,424 SH   SOLE   59,424 0 0
SAP SE SPON ADR 803054204   3,318,300 14,479 SH   SOLE   14,479 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   462,772 1,930 SH   SOLE   1,930 0 0
SCHLUMBERGER LTD COM STK 806857108   1,620,244 38,835 SH   SOLE   38,835 0 0
SCHWAB CHARLES CORP COM 808513105   4,060,267 62,649 SH   SOLE   62,649 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,175,872 17,677 SH   SOLE   17,677 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   388,517 7,296 SH   SOLE   7,296 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   599,987 11,736 SH   SOLE   11,736 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,339,910 89,346 SH   SOLE   89,346 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,645,284 113,740 SH   SOLE   113,740 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   423,337 5,095 SH   SOLE   5,095 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   428,411 10,529 SH   SOLE   10,529 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,346,746 31,818 SH   SOLE   31,818 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,434,115 33,690 SH   SOLE   33,690 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   569,718 11,632 SH   SOLE   11,632 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   327,044 4,069 SH   SOLE   4,069 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,241,827 18,436 SH   SOLE   18,436 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   870,696 10,043 SH   SOLE   10,043 0 0
SEA LTD SPONSORD ADS 81141R100   239,565 2,531 SH   SOLE   2,531 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   561,310 5,118 SH   SOLE   5,118 0 0
SELECT MED HLDGS CORP COM 81619Q105   231,364 6,635 SH   SOLE   6,635 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,745,793 122,389 SH   SOLE   122,389 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,345,943 53,800 SH   SOLE   53,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,244,078 27,037 SH   SOLE   27,037 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,479,150 61,545 SH   SOLE   61,545 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,554,561 60,144 SH   SOLE   60,144 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,403,991 11,998 SH   SOLE   11,998 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,874,882 31,802 SH   SOLE   31,802 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,385,278 74,697 SH   SOLE   74,697 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   717,265 7,442 SH   SOLE   7,442 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,278,906 16,826 SH   SOLE   16,826 0 0
SEMPRA COM 816851109   348,063 4,162 SH   SOLE   4,162 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   210,660 5,875 SH   SOLE   5,875 0 0
SENSEONICS HLDGS INC COM 81727U105   132,133 377,847 SH   SOLE   377,847 0 0
SERVICENOW INC COM 81762P102   6,072,014 6,789 SH   SOLE   6,789 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   445,813 5,541 SH   SOLE   5,541 0 0
SHAKE SHACK INC CL A 819047101   334,400 3,240 SH   SOLE   3,240 0 0
SHELL PLC SPON ADS 780259305   2,633,681 40,085 SH   SOLE   40,085 0 0
SHERWIN WILLIAMS CO COM 824348106   3,603,206 9,441 SH   SOLE   9,441 0 0
SHOPIFY INC CL A 82509L107   1,325,035 16,575 SH   SOLE   16,575 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,128,056 6,672 SH   SOLE   6,672 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   649,614 13,639 SH   SOLE   13,639 0 0
SIMPSON MFG INC COM 829073105   414,886 2,169 SH   SOLE   2,169 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   706,259 4,680 SH   SOLE   4,680 0 0
SKECHERS U S A INC CL A 830566105   207,452 3,100 SH   SOLE   3,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   546,576 5,730 SH   SOLE   5,730 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   201,912 6,458 SH   SOLE   6,458 0 0
SMUCKER J M CO COM NEW 832696405   1,018,876 8,379 SH   SOLE   8,379 0 0
SNAP ON INC COM 833034101   3,551,900 12,137 SH   SOLE   12,137 0 0
SNOWFLAKE INC CL A 833445109   1,400,488 12,116 SH   SOLE   12,116 0 0
SOFI TECHNOLOGIES INC COM 83406F102   142,871 18,177 SH   SOLE   18,177 0 0
SOLVENTUM CORP COM SHS 83444M101   1,045,173 14,991 SH   SOLE   14,991 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,055,841 21,266 SH   SOLE   21,266 0 0
SOUTHERN CO COM 842587107   6,764,350 75,009 SH   SOLE   75,009 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   166,800 149,000 SH   SOLE   149,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   229,597 6,868 SH   SOLE   6,868 0 0
SOUTHWEST AIRLS CO COM 844741108   422,576 14,238 SH   SOLE   14,238 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   172,271 171,000 SH   SOLE   171,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,072,524 4,898 SH   SOLE   4,898 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,057,007 82,479 SH   SOLE   82,479 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   415,764 11,037 SH   SOLE   11,037 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   727,365 13,662 SH   SOLE   13,662 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   213,709 5,177 SH   SOLE   5,177 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,005,519 26,771 SH   SOLE   26,771 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,722,854 32,632 SH   SOLE   32,632 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,642,330 2,883 SH   SOLE   2,883 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,863,789 305,390 SH   SOLE   305,390 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,852,301 205,577 SH   SOLE   205,577 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,916,996 63,899 SH   SOLE   63,899 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,180,226 33,097 SH   SOLE   33,097 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   446,872 14,654 SH   SOLE   14,654 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,834,852 76,149 SH   SOLE   76,149 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,124,778 33,366 SH   SOLE   33,366 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,857,561 70,710 SH   SOLE   70,710 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,868,770 82,949 SH   SOLE   82,949 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   493,739 10,849 SH   SOLE   10,849 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   240,170 2,896 SH   SOLE   2,896 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,315,526 13,453 SH   SOLE   13,453 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,096,186 50,220 SH   SOLE   50,220 0 0
SPDR SER TR AEROSPACE DEF 78464A631   427,858 2,719 SH   SOLE   2,719 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,209,832 12,997 SH   SOLE   12,997 0 0
SPDR SER TR S&P BIOTECH 78464A870   658,716 6,669 SH   SOLE   6,669 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,081,810 50,998 SH   SOLE   50,998 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   338,749 2,002 SH   SOLE   2,002 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   687,369 10,182 SH   SOLE   10,182 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   698,331 14,506 SH   SOLE   14,506 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   389,048 4,434 SH   SOLE   4,434 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   235,855 2,968 SH   SOLE   2,968 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   293,634 4,191 SH   SOLE   4,191 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   325,450 10,549 SH   SOLE   10,549 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   4,008,636 165,920 SH   SOLE   165,920 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   785,706 2,129 SH   SOLE   2,129 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,711,778 110,730 SH   SOLE   110,730 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   245,500 25,000 SH   SOLE   25,000 0 0
SPS COMM INC COM 78463M107   324,264 1,670 SH   SOLE   1,670 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   588,890 7,944 SH   SOLE   7,944 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   916,594 21,949 SH   SOLE   21,949 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   718,155 25,312 SH   SOLE   25,312 0 0
STAG INDL INC COM 85254J102   804,086 20,750 SH   SOLE   20,750 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   328,720 28,000 SH   SOLE   28,000 0 0
STARBUCKS CORP COM 855244109   12,748,034 130,949 SH   SOLE   130,949 0 0
STARWOOD PPTY TR INC COM 85571B105   391,704 19,220 SH   SOLE   19,220 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   152,624 143,000 SH   SOLE   143,000 0 0
STEELCASE INC CL A 858155203   321,394 23,825 SH   SOLE   23,825 0 0
STERIS PLC SHS USD G8473T100   406,069 1,670 SH   SOLE   1,670 0 0
STIFEL FINL CORP COM 860630102   385,207 4,102 SH   SOLE   4,102 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   222,275 7,476 SH   SOLE   7,476 0 0
STRYKER CORPORATION COM 863667101   6,227,479 17,243 SH   SOLE   17,243 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   925,499 73,299 SH   SOLE   73,299 0 0
SUN CMNTYS INC COM 866674104   254,774 1,932 SH   SOLE   1,932 0 0
SUNCOR ENERGY INC NEW COM 867224107   278,160 7,541 SH   SOLE   7,541 0 0
SUNRUN INC COM 86771W105   869,156 48,126 SH   SOLE   48,126 0 0
SURGERY PARTNERS INC COM 86881A100   210,527 6,530 SH   SOLE   6,530 0 0
SYNOPSYS INC COM 871607107   824,403 1,627 SH   SOLE   1,627 0 0
SYNOVUS FINL CORP COM NEW 87161C501   319,828 7,192 SH   SOLE   7,192 0 0
SYSCO CORP COM 871829107   1,776,452 22,761 SH   SOLE   22,761 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   577,065 14,089 SH   SOLE   14,089 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,847,817 39,998 SH   SOLE   39,998 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   237,577 16,747 SH   SOLE   16,747 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   455,443 2,972 SH   SOLE   2,972 0 0
TAPESTRY INC COM 876030107   345,762 7,360 SH   SOLE   7,360 0 0
TARGA RES CORP COM 87612G101   2,450,060 16,606 SH   SOLE   16,606 0 0
TARGET CORP COM 87612E106   16,247,322 103,994 SH   SOLE   103,994 0 0
TC ENERGY CORP COM 87807B107   2,179,335 45,832 SH   SOLE   45,832 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,537,434 10,182 SH   SOLE   10,182 0 0
TECHTARGET INC COM 87874R100   310,662 12,706 SH   SOLE   12,706 0 0
TECK RESOURCES LTD CL B 878742204   307,197 5,880 SH   SOLE   5,880 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,404,504 5,517 SH   SOLE   5,517 0 0
TELEFONICA S A SPONSORED ADR 879382208   82,008 16,690 SH   SOLE   16,690 0 0
TELLURIAN INC NEW COM 87968A104   19,731 20,383 SH   SOLE   20,383 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,281,070 7,708 SH   SOLE   7,708 0 0
TERADYNE INC COM 880770102   1,001,116 7,461 SH   SOLE   7,461 0 0
TEREX CORP NEW COM 880779103   256,931 4,856 SH   SOLE   4,856 0 0
TERRENO RLTY CORP COM 88146M101   227,438 3,403 SH   SOLE   3,403 0 0
TESLA INC COM 88160R101   8,775,070 33,520 SH   SOLE   33,520 0 0
TETRA TECH INC NEW COM 88162G103   436,901 10,241 SH   SOLE   10,241 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   858,154 276,824 SH   SOLE   276,824 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   601,814 33,349 SH   SOLE   33,349 0 0
TEXAS INSTRS INC COM 882508104   3,257,575 15,986 SH   SOLE   15,986 0 0
TEXTRON INC COM 883203101   231,371 2,620 SH   SOLE   2,620 0 0
TFI INTL INC COM 87241L109   215,470 1,574 SH   SOLE   1,574 0 0
THE CIGNA GROUP COM 125523100   2,560,735 7,392 SH   SOLE   7,392 0 0
THE TRADE DESK INC COM CL A 88339J105   920,950 8,397 SH   SOLE   8,397 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,347,955 8,645 SH   SOLE   8,645 0 0
THOMSON REUTERS CORP. COM 884903808   680,950 3,991 SH   SOLE   3,991 0 0
THOR INDS INC COM 885160101   1,178,283 10,722 SH   SOLE   10,722 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   191,458 10,744 SH   SOLE   10,744 0 0
TIMKEN CO COM 887389104   247,249 2,933 SH   SOLE   2,933 0 0
TJX COS INC NEW COM 872540109   12,543,355 106,640 SH   SOLE   106,640 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   388,819 3,143 SH   SOLE   3,143 0 0
T-MOBILE US INC COM 872590104   1,969,295 9,543 SH   SOLE   9,543 0 0
TOAST INC CL A 888787108   421,564 14,891 SH   SOLE   14,891 0 0
TOLL BROTHERS INC COM 889478103   351,619 2,276 SH   SOLE   2,276 0 0
TORO CO COM 891092108   354,345 4,086 SH   SOLE   4,086 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   394,047 6,229 SH   SOLE   6,229 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,619,043 56,080 SH   SOLE   56,080 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   358,470 10,843 SH   SOLE   10,843 0 0
TOYOTA MOTOR CORP ADS 892331307   581,554 3,254 SH   SOLE   3,254 0 0
TRACTOR SUPPLY CO COM 892356106   2,377,681 8,183 SH   SOLE   8,183 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,446,817 6,415 SH   SOLE   6,415 0 0
TRANSDIGM GROUP INC COM 893641100   2,035,858 1,407 SH   SOLE   1,407 0 0
TRANSUNION COM 89400J107   428,462 4,092 SH   SOLE   4,092 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,815,221 7,753 SH   SOLE   7,753 0 0
TRIUMPH FINANCIAL INC COM 89679E300   513,590 6,457 SH   SOLE   6,457 0 0
TRUIST FINL CORP COM 89832Q109   4,767,829 111,485 SH   SOLE   111,485 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   1,277,647 41,563 SH   SOLE   41,563 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   2,309,771 65,544 SH   SOLE   65,544 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   785,677 25,879 SH   SOLE   25,879 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   664,475 26,461 SH   SOLE   26,461 0 0
TRX GOLD CORPORATION COM 87283P109   11,528 29,407 SH   SOLE   29,407 0 0
TWILIO INC CL A 90138F102   261,858 4,015 SH   SOLE   4,015 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   182,830 188,000 SH   SOLE   188,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   753,583 1,291 SH   SOLE   1,291 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   191,256 156,000 SH   SOLE   156,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   322,344 4,477 SH   SOLE   4,477 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,442,929 45,804 SH   SOLE   45,804 0 0
UBS GROUP AG SHS H42097107   644,338 20,948 SH   SOLE   20,948 0 0
UGI CORP NEW COM 902681105   482,686 19,292 SH   SOLE   19,292 0 0
ULTA BEAUTY INC COM 90384S303   748,278 1,920 SH   SOLE   1,920 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,854,482 43,875 SH   SOLE   43,875 0 0
UNION PAC CORP COM 907818108   10,944,207 44,636 SH   SOLE   44,636 0 0
UNITED AIRLS HLDGS INC COM 910047109   234,517 4,105 SH   SOLE   4,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,318,756 53,822 SH   SOLE   53,822 0 0
UNITED RENTALS INC COM 911363109   6,101,687 7,534 SH   SOLE   7,534 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   223,969 625 SH   SOLE   625 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,865,448 64,825 SH   SOLE   64,825 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   596,781 1,979 SH   SOLE   1,979 0 0
UNUM GROUP COM 91529Y106   282,191 4,747 SH   SOLE   4,747 0 0
US BANCORP DEL COM NEW 902973304   4,642,133 99,912 SH   SOLE   99,912 0 0
US FOODS HLDG CORP COM 912008109   837,200 13,613 SH   SOLE   13,613 0 0
V F CORP COM 918204108   1,270,773 63,709 SH   SOLE   63,709 0 0
VAIL RESORTS INC COM 91879Q109   330,622 1,897 SH   SOLE   1,897 0 0
VALERO ENERGY CORP COM 91913Y100   1,396,002 10,344 SH   SOLE   10,344 0 0
VALLEY NATL BANCORP COM 919794107   119,211 13,158 SH   SOLE   13,158 0 0
VALMONT INDS INC COM 920253101   206,195 711 SH   SOLE   711 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,693,657 10,997 SH   SOLE   10,997 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   728,063 28,664 SH   SOLE   28,664 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   452,674 11,368 SH   SOLE   11,368 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   236,648 11,898 SH   SOLE   11,898 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,965,825 91,729 SH   SOLE   91,729 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,331,947 45,289 SH   SOLE   45,289 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   450,905 17,703 SH   SOLE   17,703 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   876,467 18,668 SH   SOLE   18,668 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   441,823 24,143 SH   SOLE   24,143 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   3,303,929 34,513 SH   SOLE   34,513 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   727,230 2,106 SH   SOLE   2,106 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,780,512 14,229 SH   SOLE   14,229 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   881,677 8,347 SH   SOLE   8,347 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,078,465 333,086 SH   SOLE   333,086 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,659,211 273,137 SH   SOLE   273,137 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,143,025 68,568 SH   SOLE   68,568 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,391,595 170,996 SH   SOLE   170,996 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,538,591 286,731 SH   SOLE   286,731 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,251,321 19,331 SH   SOLE   19,331 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,169,795 20,765 SH   SOLE   20,765 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   21,321,796 121,655 SH   SOLE   121,655 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,652,878 60,005 SH   SOLE   60,005 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,100,567 84,009 SH   SOLE   84,009 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   29,423,227 76,647 SH   SOLE   76,647 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   29,549,870 112,127 SH   SOLE   112,127 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,511,106 31,721 SH   SOLE   31,721 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   484,241 2,661 SH   SOLE   2,661 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,298,721 46,852 SH   SOLE   46,852 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,307,447 13,421 SH   SOLE   13,421 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,260,651 8,455 SH   SOLE   8,455 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,227,169 9,148 SH   SOLE   9,148 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,567,878 199,452 SH   SOLE   199,452 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,072,142 587,289 SH   SOLE   587,289 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   681,038 5,407 SH   SOLE   5,407 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   486,833 4,067 SH   SOLE   4,067 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,109,013 99,942 SH   SOLE   99,942 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,099,947 189,690 SH   SOLE   189,690 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,562,173 233,542 SH   SOLE   233,542 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,069,624 17,703 SH   SOLE   17,703 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   747,956 16,231 SH   SOLE   16,231 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,015,244 61,766 SH   SOLE   61,766 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,067,224 18,082 SH   SOLE   18,082 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,068,556 11,958 SH   SOLE   11,958 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,369,334 45,269 SH   SOLE   45,269 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,323,347 15,881 SH   SOLE   15,881 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   899,743 14,620 SH   SOLE   14,620 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,717,315 174,900 SH   SOLE   174,900 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,240,442 19,160 SH   SOLE   19,160 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,507,999 369,350 SH   SOLE   369,350 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   759,317 5,823 SH   SOLE   5,823 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,318,757 72,689 SH   SOLE   72,689 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,413,110 32,867 SH   SOLE   32,867 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,664,973 25,090 SH   SOLE   25,090 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   269,780 3,056 SH   SOLE   3,056 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,163,033 4,472 SH   SOLE   4,472 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,924,088 6,818 SH   SOLE   6,818 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   872,780 4,129 SH   SOLE   4,129 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   344,215 1,576 SH   SOLE   1,576 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,266,995 7,275 SH   SOLE   7,275 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   206,063 1,683 SH   SOLE   1,683 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,168,773 14,524 SH   SOLE   14,524 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   341,134 5,546 SH   SOLE   5,546 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   759,469 6,910 SH   SOLE   6,910 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   494,648 3,856 SH   SOLE   3,856 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   273,752 804 SH   SOLE   804 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,163,849 3,615 SH   SOLE   3,615 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,013,208 5,821 SH   SOLE   5,821 0 0
VEEVA SYS INC CL A COM 922475108   484,590 2,319 SH   SOLE   2,319 0 0
VENTAS INC COM 92276F100   292,978 4,568 SH   SOLE   4,568 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   145,620 120,000 SH   SOLE   120,000 0 0
VERALTO CORP COM SHS 92338C103   460,114 4,113 SH   SOLE   4,113 0 0
VERISIGN INC COM 92343E102   229,472 1,210 SH   SOLE   1,210 0 0
VERISK ANALYTICS INC COM 92345Y106   1,184,125 4,421 SH   SOLE   4,421 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,670,868 502,553 SH   SOLE   502,553 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,848,150 6,124 SH   SOLE   6,124 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   757,049 7,603 SH   SOLE   7,603 0 0
VIATRIS INC COM 92556V106   540,628 46,566 SH   SOLE   46,566 0 0
VIAVI SOLUTIONS INC COM 925550105   353,449 39,185 SH   SOLE   39,185 0 0
VICI PPTYS INC COM 925652109   290,294 8,754 SH   SOLE   8,754 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,645,660 56,038 SH   SOLE   56,038 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   1,870 11,000 SH   SOLE   11,000 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   416,074 18,938 SH   SOLE   18,938 0 0
VISA INC COM CL A 92826C839   19,198,724 69,841 SH   SOLE   69,841 0 0
VISTRA CORP COM 92840M102   323,747 2,722 SH   SOLE   2,722 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   293,649 29,252 SH   SOLE   29,252 0 0
VOYA FINANCIAL INC COM 929089100   218,568 2,759 SH   SOLE   2,759 0 0
VULCAN MATLS CO COM 929160109   588,431 2,350 SH   SOLE   2,350 0 0
WABTEC COM 929740108   945,915 5,200 SH   SOLE   5,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   102,831 11,567 SH   SOLE   11,567 0 0
WALMART INC COM 931142103   34,043,336 421,029 SH   SOLE   421,029 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   409,076 49,546 SH   SOLE   49,546 0 0
WASTE CONNECTIONS INC COM 94106B101   897,663 5,033 SH   SOLE   5,033 0 0
WASTE MGMT INC DEL COM 94106L109   5,158,866 24,850 SH   SOLE   24,850 0 0
WATERS CORP COM 941848103   747,132 2,076 SH   SOLE   2,076 0 0
WATSCO INC COM 942622200   2,349,613 4,779 SH   SOLE   4,779 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   284,479 1,373 SH   SOLE   1,373 0 0
WAYFAIR INC CL A 94419L101   360,507 6,417 SH   SOLE   6,417 0 0
WEC ENERGY GROUP INC COM 92939U106   6,022,482 62,613 SH   SOLE   62,613 0 0
WELLS FARGO CO NEW COM 949746101   4,823,657 85,378 SH   SOLE   85,378 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   371,838 288 SH   SOLE   288 0 0
WELLTOWER INC COM 95040Q104   1,659,343 12,992 SH   SOLE   12,992 0 0
WESBANCO INC COM 950810101   376,703 12,650 SH   SOLE   12,650 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   800,610 2,668 SH   SOLE   2,668 0 0
WESTERN DIGITAL CORP. COM 958102105   272,477 4,418 SH   SOLE   4,418 0 0
WEX INC COM 96208T104   242,448 1,156 SH   SOLE   1,156 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   385,487 11,364 SH   SOLE   11,364 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   502,099 296 SH   SOLE   296 0 0
WILLIAMS COS INC COM 969457100   3,196,362 70,019 SH   SOLE   70,019 0 0
WILLIAMS SONOMA INC COM 969904101   503,802 3,252 SH   SOLE   3,252 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   248,982 845 SH   SOLE   845 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   293,393 7,803 SH   SOLE   7,803 0 0
WINGSTOP INC COM 974155103   295,960 711 SH   SOLE   711 0 0
WINNEBAGO INDS INC COM 974637100   310,673 5,346 SH   SOLE   5,346 0 0
WINTRUST FINL CORP COM 97650W108   276,543 2,548 SH   SOLE   2,548 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,157,614 94,470 SH   SOLE   94,470 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   564,539 16,368 SH   SOLE   16,368 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   465,639 24,453 SH   SOLE   24,453 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   620,610 12,763 SH   SOLE   12,763 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,145,781 32,257 SH   SOLE   32,257 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   755,992 7,132 SH   SOLE   7,132 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451   2,093,537 81,427 SH   SOLE   81,427 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,038,390 12,479 SH   SOLE   12,479 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   598,487 12,846 SH   SOLE   12,846 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   524,283 9,763 SH   SOLE   9,763 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,138,277 14,489 SH   SOLE   14,489 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   426,425 9,497 SH   SOLE   9,497 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,419,937 24,670 SH   SOLE   24,670 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,831,480 34,720 SH   SOLE   34,720 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   267,454 2,403 SH   SOLE   2,403 0 0
WOODWARD INC COM 980745103   202,661 1,182 SH   SOLE   1,182 0 0
WORKDAY INC CL A 98138H101   900,406 3,691 SH   SOLE   3,691 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,582,957 87,878 SH   SOLE   87,878 0 0
WP CAREY INC COM 92936U109   670,416 10,770 SH   SOLE   10,770 0 0
WSFS FINL CORP COM 929328102   544,684 10,682 SH   SOLE   10,682 0 0
WYNN RESORTS LTD COM 983134107   856,549 8,931 SH   SOLE   8,931 0 0
XCEL ENERGY INC COM 98389B100   4,353,546 66,710 SH   SOLE   66,710 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   104,527 10,070 SH   SOLE   10,070 0 0
XYLEM INC COM 98419M100   985,384 7,318 SH   SOLE   7,318 0 0
YUM BRANDS INC COM 988498101   1,173,486 8,399 SH   SOLE   8,399 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,569,046 4,237 SH   SOLE   4,237 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   521,084 4,831 SH   SOLE   4,831 0 0
ZOETIS INC CL A 98978V103   12,191,291 62,097 SH   SOLE   62,097 0 0
ZSCALER INC COM 98980G102   657,264 3,845 SH   SOLE   3,845 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   852,130 23,710 SH   SOLE   23,710 0 0