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   3,592,203 26,278 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   10,985,320 96,354 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   27,502,447 139,267 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   28,600 11,000 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   457,753 3,272 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   263,335 8,058 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   71,675 15,514 SH   SOLE   0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   167,956 25,371 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,751,588 24,288 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,424,430 47,880 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   411,423 31,004 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,320,177 43,341 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   246,011 3,859 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   802,981 37,244 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   6,711,982 12,963 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   439,577 2,797 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,522,229 88,507 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   141,220 12,029 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   777,138 3,876 SH   SOLE   0 0 0
AES CORP COM 00130H105   508,020 25,325 SH   SOLE   0 0 0
AFLAC INC COM 001055102   5,839,202 52,229 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   702,310 4,730 SH   SOLE   0 0 0
AGILYSYS INC COM 00847J105   356,441 3,271 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   758,766 71,717 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   516,712 6,414 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   363,074 11,430 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   765,517 24,100 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   6,206,093 20,844 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   2,120,517 16,722 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   354,637 3,513 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   356,678 3,766 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   567,666 14,714 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   387,371 3,871 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   640,147 32,959 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,505,418 14,186 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   360,852 2,476 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   523,500 20,940 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   270,118 7,742 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   257,265 4,239 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   78,188 10,966 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   2,901,076 15,297 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   4,532,885 127,364 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   66,445,315 400,390 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   38,067,324 227,689 SH   SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   59,492 10,700 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   290,073 4,919 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   5,426,082 100,483 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   879,257 18,656 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,588,473 79,620 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,851,748 58,136 SH   SOLE   0 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   755,120 25,878 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   613,794 26,781 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   10,226,681 200,366 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   126,955,014 681,094 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   133,173 11,754 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   256,033 3,074 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   272,875 3,120 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   1,242,005 24,303 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,346,642 35,647 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,168,937 18,095 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   19,661,306 204,912 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,669,121 45,508 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   11,608,716 42,757 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,165,968 15,922 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,073,312 30,415 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,891,176 12,932 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   1,373,724 2,924 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   232,652 3,729 SH   SOLE   0 0 0
AMETEK INC COM 031100100   400,256 2,331 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,834,378 70,868 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,744,007 26,765 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,419,522 107,296 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   263,691 7,028 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   637,599 9,338 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   404,535 32,809 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   9,699,134 42,139 SH   SOLE   0 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   7,925,824 154,892 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   760,015 11,465 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,241,998 59,942 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   358,792 1,037 SH   SOLE   0 0 0
APPLE INC COM 037833100   252,278,420 1,082,414 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   5,016,699 24,769 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   2,998,734 22,970 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   359,474 4,992 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   1,964 10,500 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   233,913 15,033 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,043,599 39,741 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   766,524 12,831 SH   SOLE   0 0 0
ARCOSA INC COM 039653100   273,951 2,891 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   766,662 42,357 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   2,061,962 98,470 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   201,189 1,291 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   8,631,344 22,488 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   369,395 5,820 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   616,341 7,240 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,474,712 94,145 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   229,842 14,179 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   637,539 4,458 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   539,519 26,447 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,548,512 7,859 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,331,404 17,089 SH   SOLE   0 0 0
AT&T INC COM 00206R102   7,636,662 347,121 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   758,477 4,776 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   286,714 2,067 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,423,122 8,796 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,578,528 27,386 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   1,154,034 6,450 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   8,631,110 2,740 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   356,312 1,570 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100   207,400 8,017 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   3,984,412 9,971 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209   352,568 114,470 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   611,419 5,807 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   708,034 19,586 SH   SOLE   0 0 0
BALL CORP COM 058498106   273,813 4,032 SH   SOLE   0 0 0
BANCO MACRO SA SPON ADR B 05961W105   208,090 3,277 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   79,570 15,602 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105   378,834 7,081 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   17,434,479 439,377 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   565,035 7,863 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,033,524 51,962 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,546,936 40,741 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   1,704,504 48,980 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,910,235 7,923 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,764,720 4 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   80,334,701 174,542 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   1,444,857 13,987 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   242,540 3,905 SH   SOLE   0 0 0
BIGBEAR AI HLDGS INC COM 08975B109   22,846 15,648 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   279,130 1,440 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   224,428 2,721 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   160,252 61,165 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   550,544 8,775 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,626,974 174,388 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,959,025 73,959 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   6,025,590 6,346 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   403,840 18,679 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   137,098 11,256 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   151,920 15,825 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   847,484 47,558 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   239,212 9,634 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   8,504,228 55,536 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,406,774 123,551 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   1,446,182 21,543 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   72,261 11,100 SH   SOLE   0 0 0
BOEING CO COM 097023105   9,072,379 59,671 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   9,367,755 2,224 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   598,469 3,677 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,294,947 27,386 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   3,193,713 101,743 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   92,206 16,008 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100   269,233 3,518 SH   SOLE   0 0 0
BRINKS CO COM 109696104   432,262 3,738 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,429,636 162,923 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   479,637 13,112 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   36,976,583 214,258 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,870,749 27,302 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   221,696 4,688 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,585,888 86,282 SH   SOLE   0 0 0
BROWN &BROWN INC COM 115236101   629,577 6,077 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   44,073 24,900 SH   SOLE   0 0 0
BUZZFEED INC CL A NEW 12430A300   27,450 10,300 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   372,732 3,429 SH   SOLE   0 0 0
BXP INC COM 101121101   2,407,366 29,560 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,479,352 22,464 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,999,590 14,757 SH   SOLE   0 0 0
CAESARSTONE LTD ORD SHS M20598104   47,880 10,500 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,476,874 123,795 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   141,857 12,187 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   466,217 18,355 SH   SOLE   0 0 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   765,320 31,282 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   408,818 23,563 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   809,628 16,952 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   6,328,099 190,548 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   705,712 6,024 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,604,474 18,757 SH   SOLE   0 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   638,830 23,439 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   3,498,807 112,683 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   641,413 18,711 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,927,226 299,869 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,381,105 125,930 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   383,001 14,201 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   414,564 15,097 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   5,028,846 194,089 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,998,641 129,699 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   946,144 6,319 SH   SOLE   0 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   256,699 9,125 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   1,482,736 13,416 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   827,915 19,227 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   382,554 20,701 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,462,906 18,175 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   1,052,739 2,802 SH   SOLE   0 0 0
CASTELLUM INC COM NEW 14838T204   5,378 30,750 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   12,704,751 32,483 SH   SOLE   0 0 0
CAVA GROUP INC COM 148929102   457,254 3,692 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   307,341 2,469 SH   SOLE   0 0 0
CELESTICA INC COM 15101Q207   565,950 11,071 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   3,267,937 14,519 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   342,900 4,555 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   261,544 8,890 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   375,819 1,908 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   286,901 1,488 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   23,591 25,000 SH   SOLE   0 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   10,379 10,000 SH   SOLE   0 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   49,048 31,241 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   216,527 1,204 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   21,510,551 146,062 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,423,688 180,904 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   487,451 3,743 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   8,797,049 30,504 SH   SOLE   0 0 0
CHURCH &DWIGHT CO INC COM 171340102   3,682,374 35,164 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   774,251 5,688 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   2,382,443 11,572 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   304,426 25,582 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   18,683,094 351,054 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,745,288 27,880 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,845,163 144,492 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   942,923 5,788 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   238,059 2,943 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   55,625 19,725 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   780,439 3,537 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   328,288 4,648 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   143,856 12,960 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   12,462,033 173,421 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   376,490 286 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   651,826 7,347 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   243,566 35,402 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,971,356 75,734 SH   SOLE   0 0 0
COHEN & STEERS LTD DURATION COM 19248C105   214,760 9,874 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   814,336 57,469 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,541,043 71,877 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,445,027 13,723 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   4,185,723 40,321 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   266,268 6,891 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   246,654 7,365 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   4,291,993 102,753 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   710,047 1,783 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   763,171 12,848 SH   SOLE   0 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   429,344 22,292 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   302,777 1,968 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   1,119,501 34,425 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   4,114,974 39,086 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   924,674 8,880 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,953,833 19,224 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   945,693 3,637 SH   SOLE   0 0 0
COPART INC COM 217204106   694,352 13,251 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   121,091 15,767 SH   SOLE   0 0 0
CORNING INC COM 219350105   2,384,688 52,817 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,497,811 42,487 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   53,919,033 60,811 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,474,242 61,555 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   954,915 20,326 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,825,613 45,729 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   4,115,631 34,693 SH   SOLE   0 0 0
CSX CORP COM 126408103   4,341,112 125,720 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,443,132 4,457 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   2,315,304 36,821 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   1,365,532 7,158 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   4,372,143 15,726 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   533,258 3,249 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,830,593 67,363 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   3,126,271 118,782 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   738,572 4,560 SH   SOLE   0 0 0
DEERE &CO COM 244199105   3,691,701 8,846 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,326,700 11,192 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,112,606 21,906 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,122,353 28,690 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   500,990 7,473 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,149,104 8,188 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,684,865 9,773 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   1,102,771 5,228 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   1,896,648 11,720 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   285,454 9,268 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,493,411 40,087 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,020,321 24,474 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   636,747 16,043 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,714,799 71,292 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,861,638 54,291 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,507,129 93,445 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,078,830 7,690 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   6,719,352 69,855 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   418,457 41,679 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   295,052 4,752 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   536,343 6,342 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   2,640,078 45,684 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   760,488 1,768 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   475,194 15,761 SH   SOLE   0 0 0
DOVER CORP COM 260003108   916,325 4,779 SH   SOLE   0 0 0
DOW INC COM 260557103   2,472,663 45,262 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   628,258 16,027 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   600,445 4,676 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,399,147 64,173 SH   SOLE   0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   123,502 10,730 SH   SOLE   0 0 0
DUOLINGO INC CL A COM 26603R106   630,315 2,235 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,363,732 26,526 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   862,344 26,923 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   466,003 4,278 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   719,395 72,961 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   238,789 2,133 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   11,818,819 35,659 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   368,523 14,926 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   273,463 18,951 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   160,535 18,410 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   352,972 18,157 SH   SOLE   0 0 0
EBAY INC. COM 278642103   578,502 8,885 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   1,955,317 7,658 SH   SOLE   0 0 0
EDISON INTL COM 281020107   699,071 8,027 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   491,098 7,442 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   450,975 3,144 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   4,545,840 8,742 SH   SOLE   0 0 0
ELI LILLY &CO COM 532457108   29,221,845 32,968 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   9,971,372 91,171 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   1,642,715 40,451 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,943,939 183,423 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   275,995 2,442 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   260,170 1,809 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   1,539,969 11,701 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,310,215 113,714 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   1,144,232 9,308 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   665,394 13,490 SH   SOLE   0 0 0
EQT CORP COM 26884L109   391,645 10,689 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   1,605,722 1,809 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   215,093 2,995 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   417,000 12,108 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   1,010,927 3,422 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   737,826 21,169 SH   SOLE   0 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   597,109 20,407 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   242,689 10,381 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   212,160 10,017 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,603,646 63,814 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   709,604 1,811 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   2,665,110 39,164 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   464,783 6,823 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   632,783 15,605 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   212,474 1,617 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   713,913 3,962 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   27,432,879 234,029 SH   SOLE   0 0 0
FABRINET SHS G3323L100   335,508 1,419 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   905,445 1,969 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   419,800 216 SH   SOLE   0 0 0
FARMER BROS CO COM 307675108   24,027 12,135 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   608,927 8,526 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   508,069 2,711 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   3,962,339 14,478 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   1,238,270 2,634 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,174,314 44,334 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,383,904 19,215 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,966,546 27,013 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,927,868 31,813 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,883,430 161,272 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   208,730 4,212 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,953,109 22,084 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,015,131 27,922 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,488,466 22,504 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,508,990 23,251 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,212,203 34,644 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   631,782 10,298 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,726,042 31,337 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   250,195 4,616 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   207,021 3,995 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,226,629 24,028 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,881,900 96,385 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   4,368,566 95,676 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   12,300,395 287,594 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   598,603 14,459 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   2,387,533 71,957 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   1,240,684 37,958 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   352,237 11,916 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,465,000 48,943 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,345,539 349,712 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   6,958,484 157,932 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   490,770 7,908 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   755,006 9,015 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,327,389 23,904 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   628,249 14,665 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   775,040 421 SH   SOLE   0 0 0
FIRST FNDTN INC COM 32026V104   136,244 21,834 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   170,616 28,436 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   377,816 18,575 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,577,420 24,853 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,044,069 21,135 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   752,296 19,673 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   318,988 14,460 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   886,683 44,312 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   953,042 49,976 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   10,901,847 602,312 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   208,485 5,354 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,443,621 60,938 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,377,485 38,786 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   315,675 2,822 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   892,730 8,730 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   212,324 2,431 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   227,869 3,399 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   537,522 8,493 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,870,482 183,530 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   624,451 12,213 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   7,473,725 239,389 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   256,025 10,514 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   249,772 15,399 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   266,616 3,585 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   6,725,763 61,518 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   5,627,175 60,470 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,448,773 18,042 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,091,302 14,615 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,305,628 105,322 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   40,977,583 692,072 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,693,880 46,231 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,399,517 44,044 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   781,374 15,038 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,449,254 272,197 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   497,356 10,838 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,846,156 43,998 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   14,929,552 410,378 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   420,058 11,678 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,423,174 161,404 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   560,176 22,416 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,245,922 50,565 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   693,754 30,137 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   733,174 32,731 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,112,259 188,461 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,397,491 65,395 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   605,369 28,769 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   602,583 29,423 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   250,251 12,441 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,783,603 92,896 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,520,549 8,844 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,591,090 31,115 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,583,903 31,352 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,218,662 25,096 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   761,822 15,835 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   3,010,581 63,815 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   266,828 5,737 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   364,399 7,965 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,286,430 50,540 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   435,693 9,695 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   600,590 13,430 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   753,469 17,210 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   821,534 19,440 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   741,068 17,538 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   227,718 5,400 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   600,709 14,858 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   758,183 19,376 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,057,812 27,948 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,264,671 34,391 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   215,713 5,875 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   271,344 7,430 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   439,566 12,200 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,588,286 72,930 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   260,337 7,350 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   407,550 11,750 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   516,107 14,925 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   482,154 13,982 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,463,661 81,175 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   50,237,797 1,680,756 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   534,607 18,671 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   627,297 22,082 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   15,946,468 634,559 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   430,888 17,208 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   316,128 13,034 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   346,868 17,926 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,106,073 73,153 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,654,461 46,183 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   951,895 9,138 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,005,702 42,729 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,518,644 107,715 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,050,454 48,230 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,313,534 6,866 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   285,552 2,869 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   189,566 15,214 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,734,627 345,892 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   894,449 6,805 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   814,576 18,367 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,144,909 6,373 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD SECS COM 338478100   255,241 15,554 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   782,061 23,394 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   240,802 3,358 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   477,757 6,681 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   2,365,128 48,150 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   262,739 5,507 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   234,351 3,554 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   4,534,189 429,374 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108   343,896 7,476 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   496,785 6,406 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   419,434 5,314 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   308,162 3,442 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   267,510 2,153 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   241,864 2,649 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5,605,258 100,633 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   388,748 9,278 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   12,142,529 366,180 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   6,355,666 254,125 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,923,964 58,573 SH   SOLE   0 0 0
FREYR BATTERY INC COM NEW 35834F104   15,231 15,700 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   1,156,000 58,591 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   54,471 38,360 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   244,060 9,982 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   151,886 27,666 SH   SOLE   0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   204,225 41,425 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   75,338 14,488 SH   SOLE   0 0 0
GALLAGHER ARTHUR J &CO COM 363576109   666,847 2,370 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   565,067 132,025 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   78,658 13,400 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   989,589 19,234 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   1,218,304 6,921 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,128,048 2,226 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   4,090,489 21,691 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,150,197 22,911 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   1,725,195 6,766 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102   4,430 17,000 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   904,504 5,693 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   14,411,314 47,688 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,519,614 34,118 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   1,418,962 31,645 SH   SOLE   0 0 0
GENERATION BIO CO COM 37148K100   103,740 42,000 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   1,959,152 14,026 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   514,450 40,035 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109   215,174 6,670 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   2,357,665 28,121 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   315,349 31,161 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   354,373 3,460 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   981,466 36,828 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   278,627 5,119 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   335,694 8,089 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,557,943 41,914 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   264,228 7,263 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   276,614 7,883 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   444,699 13,832 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   277,674 11,826 SH   SOLE   0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   574,875 24,962 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   221,626 11,858 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,465,964 247,559 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   246,020 15,224 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,280,853 11,341 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,561,306 25,539 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,121,039 20,442 SH   SOLE   0 0 0
GRACO INC COM 384109104   498,632 5,698 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   4,418,059 4,253 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   272,560 48,412 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,422,738 47,975 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   113,767 46,626 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   655,387 29,940 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   472,290 2,714 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   703,177 17,201 SH   SOLE   0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   200,029 5,803 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   812,412 27,966 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,057,509 18,475 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   105,943 14,414 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   254,390 2,163 SH   SOLE   0 0 0
HASBRO INC COM 418056107   832,982 11,518 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   805,951 1,983 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,369,587 85,831 SH   SOLE   0 0 0
HEARTBEAM INC COM 42238H108   240,401 103,621 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101   727,521 4,121 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   1,509,413 76,854 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   2,655,386 13,846 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,947,915 14,344 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   811,607 39,668 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,282,963 5,566 SH   SOLE   0 0 0
HIMS &HERS HEALTH INC COM CL A 433000106   261,453 14,194 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   312,481 3,836 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   32,751,506 80,810 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   7,029,794 34,008 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   502,188 3,178 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   887,112 8,849 SH   SOLE   0 0 0
HP INC COM 40434L105   1,439,607 40,134 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   251,441 587 SH   SOLE   0 0 0
HUMANA INC COM 444859102   842,528 2,660 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,875,779 127,604 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,718,091 10,281 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   749,879 2,610 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   901,312 1,784 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,402,920 9,169 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   682,044 5,230 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   121,677 32,709 SH   SOLE   0 0 0
IMPINJ INC COM 453204109   216,520 1,000 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,348,891 65,290 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,176,056 52,809 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   221,280 12,185 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   880,888 8,974 SH   SOLE   0 0 0
INGREDION INC COM 457187102   459,566 3,344 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,231,367 9,021 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,110,238 55,346 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,621,960 50,989 SH   SOLE   0 0 0
INTEL CORP COM 458140100   3,305,655 140,906 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,113,557 69,183 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,735,424 66,652 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   520,558 4,961 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   734,313 15,032 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   7,285 13,000 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   561,401 17,749 SH   SOLE   0 0 0
INTUIT COM 461202103   2,826,171 4,551 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,490,380 41,709 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,159,725 384,194 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,588,547 42,761 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,700,103 47,926 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   210,312 2,932 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   358,961 13,020 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,005,549 81,993 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   456,194 18,890 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   468,418 22,295 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   304,329 24,642 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   316,859 5,191 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   527,850 8,625 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   872,533 16,466 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   342,686 15,083 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   18,291,863 866,092 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   7,923,612 383,710 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   233,315 11,348 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   722,462 36,636 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7,749,242 396,178 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   198,615 10,559 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   240,691 4,127 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,300,053 40,746 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   5,083,614 43,420 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   228,905 1,991 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   469,864 4,489 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   13,476,755 131,378 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   326,531 4,753 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,022,809 30,070 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   245,610 4,270 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   369,297 7,638 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,368,276 30,072 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   429,622 10,574 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,147,588 30,440 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   202,275 6,276 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   360,990 16,461 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   244,061 15,585 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   227,766 5,800 SH   SOLE   0 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   307,279 4,836 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   1,082,960 61,672 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   179,273 17,456 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   191,223 27,875 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   76,075,471 155,870 SH   SOLE   0 0 0
INVESCO QQQ TR CALL 46090E903   488,070 1,000 SH Call SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   872,698 214,422 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   19,670 20,000 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   280,336 1,183 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   1,579,309 13,211 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   433,632 12,002 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,360,769 148,104 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   327,796 4,582 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,344,447 319,534 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   728,234 25,633 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   12,215,470 61,512 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,134,288 45,371 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,862,208 100,510 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   13,339,021 231,289 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   48,146,012 83,468 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   34,922,728 93,033 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   470,164 1,439 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,111,054 3,534 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,156,836 21,679 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   9,351,577 40,555 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,656,334 57,297 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,290,365 70,023 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   12,070,428 72,356 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,306,443 15,212 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   2,663,891 17,802 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   739,794 5,081 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   9,407,206 67,440 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,009,513 7,474 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,825,382 74,294 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   7,021,042 53,226 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,806,720 54,185 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   424,882 3,437 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15,218,495 129,751 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,549,566 98,748 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,534,424 57,837 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   523,062 4,808 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   60,256,764 595,011 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   5,711,517 57,599 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,543,054 46,301 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   28,367,773 289,172 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   3,118,999 32,554 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   14,876,390 155,367 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   18,911,222 198,044 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,709,800 18,271 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,531,706 66,145 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,052,073 72,785 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   15,356,396 246,412 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,897,409 32,040 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   786,688 14,939 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,159,442 22,051 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,193,873 26,033 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   281,892 4,162 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   29,201,695 162,631 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   3,487,176 12,600 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   32,761,704 148,883 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,816,121 8,957 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   619,640 4,439 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   437,101 3,270 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   511,296 3,962 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   985,915 7,757 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,866,076 14,789 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,497,405 45,963 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   558,107 4,745 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   433,448 3,918 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   933,140 8,447 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   427,918 3,914 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   420,785 3,859 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,786,671 81,615 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   12,712,111 119,711 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,112,250 10,705 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,509,421 34,637 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,895,550 18,820 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   323,594 3,520 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,438,589 15,755 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   1,287,732 14,409 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,530,469 74,092 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   335,403 3,814 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   261,348 3,105 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   887,546 10,561 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   724,593 8,815 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   11,845,265 145,752 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,211,574 52,448 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   4,997,291 63,329 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   24,533,300 314,328 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   326,205 4,253 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   225,781 2,946 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   608,424 8,338 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,484,672 34,210 SH   SOLE   0 0 0
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ISHARES TR US CONSM STAPLES 464287812   253,276 3,589 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,578,284 52,855 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   943,475 14,515 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   11,860,760 189,197 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   7,780,582 131,340 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,189,783 37,413 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861   222,824 3,824 SH   SOLE   0 0 0
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ISHARES TR ESG AWR US AGRGT 46435U549   234,447 4,825 SH   SOLE   0 0 0
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ISHARES TR US INFRASTRUC 46435U713   248,236 5,285 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   364,001 7,855 SH   SOLE   0 0 0
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ISHARES TR IBONDS 29 TR HI 46436E379   222,513 9,302 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   257,088 10,802 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   466,798 4,444 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   200,467 3,036 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   201,701 3,078 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   535,501 8,590 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,109,214 50,854 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   224,657 4,158 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,377,463 65,876 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,199,907 201,023 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   2,040,713 42,506 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   598,469 6,560 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   638,923 4,881 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   13,316,008 261,714 SH   SOLE   0 0 0
JD.COM INC SPON ADS CL A 47215P106   202,640 5,066 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   229,499 3,305 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,766,689 29,347 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   16,890,055 104,221 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,139,722 66,225 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   62,779,137 297,729 SH   SOLE   0 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   9,515 11,000 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,051,842 95,622 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   1,164,110 50,329 SH   SOLE   0 0 0
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KINROSS GOLD CORP COM 496902404   319,335 34,117 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   575,445 1,236 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   233,474 1,907 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   1,085,773 8,315 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   6,726,525 8,686 SH   SOLE   0 0 0
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KRAFT HEINZ CO COM 500754106   2,299,810 65,503 SH   SOLE   0 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   378,625 16,250 SH   SOLE   0 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109   7,027,869 29,545 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM 512807108   1,726,009 2,101 SH   SOLE   0 0 0
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LAS VEGAS SANDS CORP COM 517834107   332,445 6,604 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   209,149 6,857 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   225,200 2,259 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   477,590 2,930 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   571,814 3,050 SH   SOLE   0 0 0
LENZ THERAPEUTICS INC COM 52635N103   652,945 27,504 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,087,322 153,144 SH   SOLE   0 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   344,202 4,812 SH   SOLE   0 0 0
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LINDE PLC SHS G54950103   8,177,672 17,149 SH   SOLE   0 0 0
LINEAGE INC COM 53566V106   601,567 7,675 SH   SOLE   0 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   49,664 15,918 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   20,701,023 35,413 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   640,463 8,102 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   514,153 5,730 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   8,186,441 30,225 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   206,625 58,534 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,323,374 4,877 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   43,770 48,650 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,344,704 34,877 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   252,040 1,415 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   308,619 1,801 SH   SOLE   0 0 0
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MARKEL GROUP INC COM 570535104   489,397 312 SH   SOLE   0 0 0
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MARSH &MCLENNAN COS INC COM 571748102   2,244,732 10,062 SH   SOLE   0 0 0
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MARVELL TECHNOLOGY INC COM 573874104   633,358 8,782 SH   SOLE   0 0 0
MASTEC INC COM 576323109   389,242 3,162 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,685,173 27,698 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206   992,950 12,065 SH   SOLE   0 0 0
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MCKESSON CORP COM 58155Q103   2,105,735 4,259 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   240,865 40,618 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   485,011 1,423 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,763,430 97,339 SH   SOLE   0 0 0
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MERCK & CO INC COM 58933Y105   25,469,123 224,225 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100   1,264,072 20,071 SH   SOLE   0 0 0
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METLIFE INC COM 59156R108   1,782,723 21,614 SH   SOLE   0 0 0
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MGM RESORTS INTERNATIONAL COM 552953101   641,897 16,421 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   996,559 12,412 SH   SOLE   0 0 0
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MICROSOFT CORP COM 594918104   117,990,412 274,059 SH   SOLE   0 0 0
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MICROVISION INC DEL COM NEW 594960304   171,679 150,596 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   241,688 1,521 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   292,119 51,339 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   188,033 13,725 SH   SOLE   0 0 0
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MODINE MFG CO COM 607828100   635,002 4,782 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   505,814 1,468 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,865,144 32,426 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,905,696 25,868 SH   SOLE   0 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   728,398 13,962 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   3,295,078 6,943 SH   SOLE   0 0 0
MOOG INC CL A 615394202   345,050 1,708 SH   SOLE   0 0 0
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MPLX LP COM UNIT REP LTD 55336V100   809,083 18,198 SH   SOLE   0 0 0
MSCI INC COM 55354G100   241,333 414 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   401,117 5,494 SH   SOLE   0 0 0
NB BANCORP INC COM 63945M107   364,277 19,627 SH   SOLE   0 0 0
NERDY INC CL A COM 64081V109   10,814 11,000 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   306,552 2,482 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   24,669,829 34,782 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   227,193 4,397 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   901,257 32,607 SH   SOLE   0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769   2,801,771 61,637 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM 649604840   92,563 14,175 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   282,971 5,083 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   2,058,039 38,504 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   249,017 1,506 SH   SOLE   0 0 0
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NICE LTD SPONSORED ADR 653656108   207,709 1,196 SH   SOLE   0 0 0
NIKE INC CL B 654106103   6,106,849 69,082 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   790,581 16,304 SH   SOLE   0 0 0
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NORDSON CORP COM 655663102   532,088 2,026 SH   SOLE   0 0 0
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NOVARTIS AG SPONSORED ADR 66987V109   1,896,450 16,488 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   4,204,243 35,309 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   1,089,374 11,958 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,078,539 7,174 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   191,649 16,550 SH   SOLE   0 0 0
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NUTANIX INC CL A 67059N108   475,126 7,786 SH   SOLE   0 0 0
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NUVEEN PFD SECS & INC OPPTY COM 67075A106   217,049 10,425 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   210,712 15,358 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   172,818,957 1,422,432 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   234,134 5,608 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,673,231 11,138 SH   SOLE   0 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   630,952 37,423 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   513,751 9,968 SH   SOLE   0 0 0
OCUPHIRE PHARMA INC COM 67577R102   55,467 42,341 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,865,627 9,392 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   479,202 11,774 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   518,708 5,017 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   350,549 6,990 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   365,809 5,038 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   1,431,835 15,712 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   84,185 56,500 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   14,653,889 85,997 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,474,377 3,017 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   380,821 19,907 SH   SOLE   0 0 0
ORION ENERGY SYS INC COM 686275108   12,854 15,000 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   942,216 9,065 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   58,688 11,200 SH   SOLE   0 0 0
PACCAR INC COM 693718108   428,567 4,343 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   1,781,552 24,295 SH   SOLE   0 0 0
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PACER FDS TR PAC ASSET FLTG 69374H428   201,975 4,253 SH   SOLE   0 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   1,654,132 35,325 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   6,159,713 132,410 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   535,815 13,382 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   464,517 12,237 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   479,590 12,920 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   242,349 7,662 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   1,547,189 53,834 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   479,927 19,075 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   258,911 1,202 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,262,246 356,512 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   6,978,531 20,267 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,270,619 119,644 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   468,160 2,787 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   4,317,858 6,834 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   6,268,015 46,710 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   891,150 5,350 SH   SOLE   0 0 0
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PDD HOLDINGS INC SPONSORED ADS 722304102   1,043,564 7,741 SH   SOLE   0 0 0
PEDEVCO CORP COM PAR 70532Y303   9,400 10,000 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   727,845 17,649 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,319,593 101,850 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   262,540 3,350 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   358,089 24,850 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,340,334 288,194 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   354,259 17,919 SH   SOLE   0 0 0
PGIM ETF TR AAA CLO ETF 69344A834   9,905,256 193,311 SH   SOLE   0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   180,800 10,000 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   4,424,059 36,442 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   11,744,137 89,343 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   273,260 13,481 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   890,603 8,845 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   228,030 4,940 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   50,440 10,088 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   209,708 12,073 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   343,398 4,228 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   43,485 19,500 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,929,356 21,257 SH   SOLE   0 0 0
POWELL INDS INC COM 739128106   701,044 3,158 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   1,632,570 12,325 SH   SOLE   0 0 0
PPL CORP COM 69351T106   903,679 27,318 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   458,813 4,212 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   647,231 2,441 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   730,598 37,409 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,614,920 18,800 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   20,585,340 118,853 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   2,647,732 10,434 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   4,431,291 35,091 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   504,746 6,172 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,849,659 36,059 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   1,109,130 207,314 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,107,338 9,144 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   863,100 2,372 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,448,502 38,656 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   388,966 2,710 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   306,313 5,889 SH   SOLE   0 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   386,524 11,439 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,173,431 57,286 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   79,721 12,246 SH   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104   355,344 4,800 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   25,086,456 147,454 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   430,469 3,351 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   765,649 2,568 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   163,283 28,397 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   215,487 1,388 SH   SOLE   0 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   367,920 126,000 SH   SOLE   0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   32,953 13,450 SH   SOLE   0 0 0
RADNET INC COM 750491102   222,256 3,203 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   378,769 3,093 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   2,672,709 42,143 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   209,525 6,386 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108   1,261,865 23,179 SH   SOLE   0 0 0
REDWIRE CORPORATION COM 75776W103   146,365 21,305 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,793,415 1,706 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,390,036 145,308 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   350,771 1,610 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   1,192,186 5,936 SH   SOLE   0 0 0
RESMED INC COM 761152107   986,489 4,041 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   485,316 15,605 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,211,669 17,025 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   298,362 26,592 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   1,743,897 25,870 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   220,813 4,989 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   325,517 585 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   669,468 4,448 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   287,253 2,303 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   914,113 5,154 SH   SOLE   0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   220,444 14,041 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   19,030,601 157,070 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   10,471,371 20,269 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   133,910 17,643 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   18,587,920 67,911 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,473,887 25,575 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   217,874 951 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   3,248,776 77,444 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   566,115 8,735 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,682,239 209,183 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,721,433 143,976 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   736,675 19,713 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   828,023 7,948 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   276,440 3,327 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   895,349 13,196 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,606,658 24,153 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   476,066 9,244 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,729,631 76,146 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   509,414 10,720 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   428,018 10,409 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   609,198 15,811 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   295,300 3,406 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   400,879 4,252 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,996,193 27,355 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   392,512 10,813 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,031,412 35,575 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,063,257 15,288 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,593,390 36,316 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,461,804 10,793 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   592,737 6,150 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,006,247 22,193 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,499,616 62,638 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,483,858 29,926 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,734,217 46,227 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,035,854 133,183 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,034,781 23,165 SH   SOLE   0 0 0
SEMPRA COM 816851109   1,010,836 12,087 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   3,386,161 3,786 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   1,871,727 28,381 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   3,240,760 8,491 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   3,787,176 47,257 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   230,899 24,962 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   529,878 3,135 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   430,373 8,360 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   444,466 19,333 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   403,524 18,587 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   515,473 2,695 SH   SOLE   0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   537,339 25,784 SH   SOLE   0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,850,148 45,898 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   274,104 4,096 SH   SOLE   0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   125,504 13,822 SH   SOLE   0 0 0
SKYWEST INC COM 830879102   301,311 3,544 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   545,704 5,525 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   2,884,118 23,816 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   872,896 3,013 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   380,187 3,310 SH   SOLE   0 0 0
SOBR SAFE INC COM NEW 833592207   1,496 25,700 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   186,133 23,681 SH   SOLE   0 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   9,517 13,596 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   304,537 4,368 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,999,218 55,436 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   730,225 6,313 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   291,500 9,838 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   385,912 5,232 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,197,025 26,463 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   24,579,443 101,125 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   208,959 3,998 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,569,923 68,222 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   564,264 15,023 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,438,221 91,394 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,051,346 3,601 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,505,060 329,981 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   603,144 12,771 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   411,444 2,615 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,468,901 24,422 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   942,209 7,164 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,375,001 13,808 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,846,078 18,685 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,246,493 35,361 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   936,788 10,790 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   970,842 12,218 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   238,425 3,113 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   378,529 5,607 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   208,401 3,682 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,212,681 40,466 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,129,700 305,140 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,104,777 43,722 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   245,061 5,233 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,310,018 28,697 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,859,237 60,267 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,245,837 74,169 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,440,914 48,994 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,131,226 119,194 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,567,328 59,959 SH   SOLE   0 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   7,631 25,000 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   398,012 1,080 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   203,799 4,442 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   222,700 5,142 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   261,994 10,698 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   908,561 44,581 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   388,202 3,516 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   639,245 8,614 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,785,242 306,160 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,712,321 65,515 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   226,653 5,780 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101   366,292 3,326 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   30,191,314 1,046,402 SH   SOLE   0 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775   1,253,289 79,705 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   6,594,334 814,890 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   8,180,873 83,915 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   278,061 3,143 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   278,889 2,212 SH   SOLE   0 0 0
STEM INC COM 85859N102   6,616 19,000 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   265,581 1,095 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   216,064 2,301 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   6,451,381 17,858 SH   SOLE   0 0 0
STURM RUGER &CO INC COM 864159108   333,190 7,994 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   9,433 10,000 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   569,122 15,415 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,021,906 19,037 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,180,494 2,835 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   288,755 5,789 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   2,371,931 4,684 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   768,501 9,845 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   769,333 19,408 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   3,889,439 94,957 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,390,701 42,556 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   462,383 3,124 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   6,248,583 40,091 SH   SOLE   0 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   1,405,492 37,935 SH   SOLE   0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   787,564 5,216 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   486,198 9,307 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   53,240 55,000 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   1,592,422 94,900 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   668,359 12,241 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   436,109 2,624 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   716,258 5,348 SH   SOLE   0 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   4,773 19,000 SH   SOLE   0 0 0
TESLA INC COM 88160R101   45,420,276 173,543 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   270,887 5,744 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   188,327 10,451 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   11,566,267 55,992 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   295,135 2,156 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   28,349 19,687 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   828,338 2,391 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   59,660 19,000 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,167,773 10,650 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,678,082 10,796 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   586,011 3,435 SH   SOLE   0 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   521,181 28,300 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   94,966 53,958 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,866,683 24,389 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   3,464,578 16,789 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   400,902 2,595 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   397,453 977 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   531,700 8,405 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,153,273 17,847 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   206,605 1,157 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   6,099,057 20,964 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   230,026 1,860 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,554,158 9,143 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   52,950 10,895 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   4,043,059 2,833 SH   SOLE   0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   44,315 10,427 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   645,161 6,162 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,144,613 4,889 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   2,988,776 44,890 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   3,276,139 76,599 SH   SOLE   0 0 0
TRX GOLD CORPORATION COM 87283P109   7,840 20,000 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   1,020,171 15,642 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   195,999 14,121 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   395,240 6,636 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,132,545 134,813 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   277,201 8,968 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102   633,400 2,000 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   976,269 76,271 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   3,733,217 9,594 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   103,045 12,326 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,089,379 16,770 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   11,952,555 48,493 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,804,073 71,909 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   1,139,290 1,407 SH   SOLE   0 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   312,166 35,840 SH   SOLE   0 0 0
UNITED STS LIME &MINERALS I COM 911922102   430,583 4,409 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,171,460 34,500 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,283,504 28,067 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   213,300 18,262 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   2,309,688 17,105 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,648,823 18,940 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   489,596 2,244 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,794,321 214,485 SH   SOLE   0 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,170,703 14,012 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   930,370 17,531 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,138,649 304,838 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,748,982 93,471 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,250,322 49,090 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   241,071 9,491 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   269,255 11,851 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,065,984 64,371 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   303,855 880 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   406,043 2,129 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   483,791 4,039 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   285,271 2,637 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   478,758 5,178 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,197,107 155,002 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,866,624 100,378 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   374,422 4,981 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,633,054 101,625 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   807,280 16,165 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,078,343 61,224 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,745,441 128,386 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   55,495,162 144,545 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,845,066 80,679 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,739,740 10,247 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,312,722 9,499 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,279,733 43,336 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,530,455 37,506 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,774,948 9,753 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   56,931,641 326,125 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,747,423 17,937 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,923,786 33,824 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,657,526 29,084 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,466,529 38,567 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   462,525 3,672 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   431,159 3,602 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,472,908 20,716 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,394,815 101,505 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,248,257 193,276 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   380,909 8,120 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   337,428 6,843 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,774,013 128,689 SH   SOLE   0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   302,760 2,992 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   856,150 3,292 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   441,450 3,000 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   18,159,755 188,145 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,664,777 18,630 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,797,243 116,982 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,178,620 14,144 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   35,677,688 449,228 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,816,922 22,912 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   696,387 11,316 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,551,862 75,337 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,174,544 70,731 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,625,629 34,434 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,494,417 63,084 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,131,759 32,928 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,813,709 431,996 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,757,262 83,910 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   298,731 4,501 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,730,202 76,237 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,329,798 58,973 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,711,024 23,951 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,795,633 13,427 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   15,338,671 26,152 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   920,819 3,263 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   463,705 1,783 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,026,201 4,697 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   779,222 4,477 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   354,025 2,435 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,257,272 9,801 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   804,761 7,322 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   415,749 4,090 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   243,334 3,956 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   532,230 2,475 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   744,806 11,614 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   1,119,719 10,010 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   701,787 2,619 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,872,924 308,905 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,981,394 12,861 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   459,345 4,453 SH   SOLE   0 0 0
VERU INC COM 92536C103   50,524 65,701 SH   SOLE   0 0 0
VERVE THERAPEUTICS INC COM 92539P101   87,120 18,000 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   247,339 21,304 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   663,002 19,904 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   223,594 4,036 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,223,892 18,832 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   690,509 20,736 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   562,341 12,466 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   127,780 15,785 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   74,078 14,137 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   45,826,741 166,643 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   684,085 68,272 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   288,994 51,240 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   607,757 67,830 SH   SOLE   0 0 0
WALMART INC COM 931142103   27,821,201 344,535 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   200,739 24,332 SH   SOLE   0 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,142,521 35,471 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   421,658 2,358 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   5,780,414 27,844 SH   SOLE   0 0 0
WATSCO INC COM 942622200   478,599 973 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   3,197,600 33,246 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   4,459,434 78,942 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   3,226,741 25,203 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   547,097 31,227 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   406,326 5,950 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   686,537 17,944 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   427,356 35,822 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,509,021 14,103 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   2,547,590 55,807 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   398,794 1,354 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,615,699 307,844 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,488,368 57,133 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,002,691 19,871 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   43,704,307 870,257 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,303,571 26,673 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   570,130 12,133 SH   SOLE   0 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   237,435 5,177 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,507,643 32,990 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,084,840 91,363 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   252,969 5,748 SH   SOLE   0 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   237,838 6,062 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   237,566 11,920 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   594,277 31,114 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   261,274 1,069 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,941,478 37,243 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   405,584 6,420 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   458,402 4,781 SH   SOLE   0 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   142,879 20,950 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   543,427 8,322 SH   SOLE   0 0 0
XP INC CL A G98239109   424,640 23,670 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   375,383 2,780 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   352,571 8,593 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   730,823 5,231 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   205,786 4,571 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   298,478 806 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   204,926 3,309 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   233,064 2,159 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   879,473 18,625 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   15,174,188 77,665 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   1,126,495 6,590 SH   SOLE   0 0 0