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 BBG001S5T7X2 4,625,333 35,830 SH   SOLE   0 0 35,830
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,885,979 113,924 SH   SOLE   0 0 113,924
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 29,874,851 168,119 SH   SOLE   0 0 168,119
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,689,310 11,302 SH   SOLE   0 0 11,302
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 648,510 32,835 SH   SOLE   0 0 32,835
ABRDN GLOBAL INCOME FUND INC COM 003013109 BBG001S5R2X5 113,870 19,300 SH   SOLE   0 0 19,300
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 334,981 19,109 SH   SOLE   0 0 19,109
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 109,112 28,267 SH   SOLE   0 0 28,267
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 186,965 11,648 SH   SOLE   0 0 11,648
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 173,250 13,205 SH   SOLE   0 0 13,205
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 821,641 9,893 SH   SOLE   0 0 9,893
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 260,226 2,370 SH   SOLE   0 0 2,370
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 480,793 17,439 SH   SOLE   0 0 17,439
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 1,825,698 61,351 SH   SOLE   0 0 61,351
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 BBG001S6TPB4 12,754 10,628 SH   SOLE   0 0 10,628
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19,778,573 56,222 SH   SOLE   0 0 56,222
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 119,571 12,560 SH   SOLE   0 0 12,560
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,590,348 12,571 SH   SOLE   0 0 12,571
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 436,164 9,223 SH   SOLE   0 0 9,223
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 530,002 4,584 SH   SOLE   0 0 4,584
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,492,465 53,750 SH   SOLE   0 0 53,750
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 332,710 2,162 SH   SOLE   0 0 2,162
AFLAC INC COM 001055102 BBG001S5NGJ4 2,762,449 26,705 SH   SOLE   0 0 26,705
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,536,254 41,210 SH   SOLE   0 0 41,210
AGNC INVT CORP COM 00123Q104 BBG001T074G2 314,473 34,144 SH   SOLE   0 0 34,144
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 837,835 10,712 SH   SOLE   0 0 10,712
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,082,414 20,970 SH   SOLE   0 0 20,970
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 823,809 6,269 SH   SOLE   0 0 6,269
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 598,561 32,459 SH   SOLE   0 0 32,459
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,231,155 14,302 SH   SOLE   0 0 14,302
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 263,161 3,100 SH   SOLE   0 0 3,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 916,732 10,811 SH   SOLE   0 0 10,811
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 854,386 6,538 SH   SOLE   0 0 6,538
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 336,862 12,813 SH   SOLE   0 0 12,813
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,130,560 30,481 SH   SOLE   0 0 30,481
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 216,386 3,658 SH   SOLE   0 0 3,658
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 418,016 60,670 SH   SOLE   0 0 60,670
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,467,226 7,610 SH   SOLE   0 0 7,610
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 665,614 17,975 SH   SOLE   0 0 17,975
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 63,039,042 333,011 SH   SOLE   0 0 333,011
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 38,001,440 199,545 SH   SOLE   0 0 199,545
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 BBG00D1V02Z8 349,168 6,030 SH   SOLE   0 0 6,030
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,132,430 44,278 SH   SOLE   0 0 44,278
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 1,580,367 12,617 SH   SOLE   0 0 12,617
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 2,968,399 55,881 SH   SOLE   0 0 55,881
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 920,820 21,061 SH   SOLE   0 0 21,061
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 1,490,138 32,401 SH   SOLE   0 0 32,401
ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 331,975 5,937 SH   SOLE   0 0 5,937
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,074,752 58,801 SH   SOLE   0 0 58,801
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 25,294 52,153 SH   SOLE   0 0 52,153
AMAZON COM INC COM 023135106 BBG001S5PQL7 129,076,213 588,341 SH   SOLE   0 0 588,341
AMEREN CORP COM 023608102 BBG001S5NF24 1,372,241 15,394 SH   SOLE   0 0 15,394
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 221,762 12,723 SH   SOLE   0 0 12,723
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,229,191 20,908 SH   SOLE   0 0 20,908
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 282,672 5,200 SH   SOLE   0 0 5,200
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 12,665,499 206,379 SH   SOLE   0 0 206,379
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 611,818 6,311 SH   SOLE   0 0 6,311
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 9,889,593 99,193 SH   SOLE   0 0 99,193
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 5,273,824 54,634 SH   SOLE   0 0 54,634
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,336,725 25,335 SH   SOLE   0 0 25,335
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,033,699 30,438 SH   SOLE   0 0 30,438
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 258,387 1,887 SH   SOLE   0 0 1,887
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 289,304 10,179 SH   SOLE   0 0 10,179
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 361,766 4,969 SH   SOLE   0 0 4,969
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,396,236 13,064 SH   SOLE   0 0 13,064
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 589,476 7,412 SH   SOLE   0 0 7,412
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 6,336,676 50,901 SH   SOLE   0 0 50,901
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 755,830 1,419 SH   SOLE   0 0 1,419
AMETEK INC COM 031100100 BBG001S5NN54 1,005,260 5,576 SH   SOLE   0 0 5,576
AMGEN INC COM 031162100 BBG001S5NNL6 7,072,377 27,134 SH   SOLE   0 0 27,134
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 15,712,678 226,244 SH   SOLE   0 0 226,244
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 83,709 37,370 SH   SOLE   0 0 37,370
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 2,581,460 34,655 SH   SOLE   0 0 34,655
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 296,200 29,828 SH   SOLE   0 0 29,828
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 487,625 11,290 SH   SOLE   0 0 11,290
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,334,350 32,963 SH   SOLE   0 0 32,963
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,477,715 6,955 SH   SOLE   0 0 6,955
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 241,188 22,457 SH   SOLE   0 0 22,457
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 202,610 4,046 SH   SOLE   0 0 4,046
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 259,034 14,154 SH   SOLE   0 0 14,154
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 443,033 29,359 SH   SOLE   0 0 29,359
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,759,793 4,899 SH   SOLE   0 0 4,899
APA CORPORATION COM 03743Q108 BBG00YTS96H1 487,986 21,134 SH   SOLE   0 0 21,134
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,144,603 6,930 SH   SOLE   0 0 6,930
APPLE INC COM 037833100 BBG001S5N8V8 270,591,178 1,080,549 SH   SOLE   0 0 1,080,549
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 205,039 856 SH   SOLE   0 0 856
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,624,795 22,288 SH   SOLE   0 0 22,288
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,642,453 8,160 SH   SOLE   0 0 8,160
APTIV PLC COM SHS G3265R107 BBG01R914M77 391,971 6,481 SH   SOLE   0 0 6,481
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 178,000 50,000 SH   SOLE   0 0 50,000
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,110,509 12,025 SH   SOLE   0 0 12,025
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 551,792 10,922 SH   SOLE   0 0 10,922
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,470,419 67,173 SH   SOLE   0 0 67,173
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 9,069,361 51,230 SH   SOLE   0 0 51,230
ARGAN INC COM 04010E109 BBG001SJP7D8 2,332,630 17,021 SH   SOLE   0 0 17,021
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,025,497 9,278 SH   SOLE   0 0 9,278
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 2,572,937 69,445 SH   SOLE   0 0 69,445
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,367,242 24,083 SH   SOLE   0 0 24,083
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 803,162 7,438 SH   SOLE   0 0 7,438
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 543,277 4,404 SH   SOLE   0 0 4,404
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 99,473 16,469 SH   SOLE   0 0 16,469
ASHLAND INC COM 044186104 BBG00D0Y81N0 231,911 3,245 SH   SOLE   0 0 3,245
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,194,259 4,608 SH   SOLE   0 0 4,608
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 219,804 2,442 SH   SOLE   0 0 2,442
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 1,292,844 9,761 SH   SOLE   0 0 9,761
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 882,965 13,476 SH   SOLE   0 0 13,476
AT&T INC COM 00206R102 BBG001S5VWH2 5,473,738 240,392 SH   SOLE   0 0 240,392
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,149,119 4,721 SH   SOLE   0 0 4,721
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 4,573,524 32,839 SH   SOLE   0 0 32,839
AUTODESK INC COM 052769106 BBG001S5SCD4 378,625 1,281 SH   SOLE   0 0 1,281
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 16,951,297 57,907 SH   SOLE   0 0 57,907
AUTOZONE INC COM 053332102 BBG001S6Q5D9 413,058 129 SH   SOLE   0 0 129
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 277,239 1,260 SH   SOLE   0 0 1,260
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,008,896 6,745 SH   SOLE   0 0 6,745
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 100,919 14,647 SH   SOLE   0 0 14,647
BADGER METER INC COM 056525108 BBG001S5P8Q2 285,089 1,344 SH   SOLE   0 0 1,344
BALL CORP COM 058498106 BBG001S5P7Q4 249,080 4,518 SH   SOLE   0 0 4,518
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 109,261 11,240 SH   SOLE   0 0 11,240
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 105,660 23,171 SH   SOLE   0 0 23,171
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,656,712 6,279 SH   SOLE   0 0 6,279
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,702,633 289,024 SH   SOLE   0 0 289,024
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,259,768 16,396 SH   SOLE   0 0 16,396
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 BBG00JQ5JX14 592,102 12,928 SH   SOLE   0 0 12,928
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 158,467 10,223 SH   SOLE   0 0 10,223
BAXTER INTL INC COM 071813109 BBG001S5P1K3 394,771 13,538 SH   SOLE   0 0 13,538
BCE INC COM NEW 05534B760 BBG001S5P2C0 236,838 10,217 SH   SOLE   0 0 10,217
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,525,862 15,541 SH   SOLE   0 0 15,541
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,042,760 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 37,312,302 82,316 SH   SOLE   0 0 82,316
BEST BUY INC COM 086516101 BBG001S5P285 252,823 2,946 SH   SOLE   0 0 2,946
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 880,929 18,040 SH   SOLE   0 0 18,040
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 34,968 19,535 SH   SOLE   0 0 19,535
BIOGEN INC COM 09062X103 BBG001S67826 412,272 2,696 SH   SOLE   0 0 2,696
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 340,547 5,181 SH   SOLE   0 0 5,181
BLACKLINE INC COM 09239B109 BBG0029KJVD8 263,395 4,335 SH   SOLE   0 0 4,335
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 491,249 46,964 SH   SOLE   0 0 46,964
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 664,782 67,765 SH   SOLE   0 0 67,765
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 155,600 14,461 SH   SOLE   0 0 14,461
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 939,782 113,500 SH   SOLE   0 0 113,500
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 124,535 23,453 SH   SOLE   0 0 23,453
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848 BBG01QVVCRV1 658,467 26,691 SH   SOLE   0 0 26,691
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 32,546,012 635,044 SH   SOLE   0 0 635,044
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 10,845,626 208,489 SH   SOLE   0 0 208,489
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 247,309 6,520 SH   SOLE   0 0 6,520
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5,981,934 5,835 SH   SOLE   0 0 5,835
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 864,878 77,567 SH   SOLE   0 0 77,567
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 131,651 11,428 SH   SOLE   0 0 11,428
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 6,187,862 724,574 SH   SOLE   0 0 724,574
BLACKSTONE INC COM 09260D107 BBG001S7H949 13,045,619 75,661 SH   SOLE   0 0 75,661
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 577,212 17,864 SH   SOLE   0 0 17,864
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 163,748 11,419 SH   SOLE   0 0 11,419
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 331,840 78,080 SH   SOLE   0 0 78,080
BLOCK INC CL A 852234103 BBG001TFLWL5 1,502,326 17,676 SH   SOLE   0 0 17,676
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 363,689 16,375 SH   SOLE   0 0 16,375
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 401,526 26,555 SH   SOLE   0 0 26,555
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 2,828,619 25,242 SH   SOLE   0 0 25,242
BOEING CO COM 097023105 BBG001S5P0V3 4,547,109 25,689 SH   SOLE   0 0 25,689
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,763,112 556 SH   SOLE   0 0 556
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3,157,647 24,534 SH   SOLE   0 0 24,534
BORGWARNER INC COM 099724106 BBG001S7F4D2 287,708 9,050 SH   SOLE   0 0 9,050
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,107,059 23,590 SH   SOLE   0 0 23,590
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,819,316 61,546 SH   SOLE   0 0 61,546
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,640,793 12,403 SH   SOLE   0 0 12,403
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,324,474 217,900 SH   SOLE   0 0 217,900
BROADCOM INC COM 11135F101 BBG00KHY5SY8 45,669,270 196,986 SH   SOLE   0 0 196,986
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,139,296 18,308 SH   SOLE   0 0 18,308
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 239,637 4,422 SH   SOLE   0 0 4,422
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 860,186 14,972 SH   SOLE   0 0 14,972
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 345,035 10,853 SH   SOLE   0 0 10,853
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 223,864 16,806 SH   SOLE   0 0 16,806
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 291,411 12,786 SH   SOLE   0 0 12,786
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 902,160 23,753 SH   SOLE   0 0 23,753
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,184,262 36,271 SH   SOLE   0 0 36,271
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 578,764 22,520 SH   SOLE   0 0 22,520
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,047,196 13,470 SH   SOLE   0 0 13,470
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 1,051,883 86,646 SH   SOLE   0 0 86,646
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 8,105,481 457,678 SH   SOLE   0 0 457,678
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,889,983 36,777 SH   SOLE   0 0 36,777
CAMTEK LTD ORD M20791105 BBG001SBFT84 336,084 4,161 SH   SOLE   0 0 4,161
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 265,136 4,193 SH   SOLE   0 0 4,193
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 344,575 3,394 SH   SOLE   0 0 3,394
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 540,248 7,465 SH   SOLE   0 0 7,465
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 BBG01N7RN9W1 247,293 9,317 SH   SOLE   0 0 9,317
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 861,209 27,541 SH   SOLE   0 0 27,541
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 476,992 13,640 SH   SOLE   0 0 13,640
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,835,730 52,062 SH   SOLE   0 0 52,062
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 7,609,145 260,408 SH   SOLE   0 0 260,408
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,131,418 30,439 SH   SOLE   0 0 30,439
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 309,988 12,090 SH   SOLE   0 0 12,090
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,344,539 7,540 SH   SOLE   0 0 7,540
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 717,890 6,069 SH   SOLE   0 0 6,069
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 5,109 12,200 SH   SOLE   0 0 12,200
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3,357,532 134,732 SH   SOLE   0 0 134,732
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 409,861 2,415 SH   SOLE   0 0 2,415
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,343,715 19,685 SH   SOLE   0 0 19,685
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 5,383,232 13,586 SH   SOLE   0 0 13,586
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,713,703 21,263 SH   SOLE   0 0 21,263
CAVA GROUP INC COM 148929102 BBG00GBR8762 709,850 6,293 SH   SOLE   0 0 6,293
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 899,468 6,851 SH   SOLE   0 0 6,851
CDW CORP COM 12514G108 BBG001V18TB6 597,056 3,430 SH   SOLE   0 0 3,430
CELESTICA INC COM 15101Q207 BBG001S9CXM7 4,345,507 47,080 SH   SOLE   0 0 47,080
CENCORA INC COM 03073E105 BBG001S8X7P0 204,645 910 SH   SOLE   0 0 910
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2,393,581 157,992 SH   SOLE   0 0 157,992
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 248,015 4,094 SH   SOLE   0 0 4,094
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 42,845 40,041 SH   SOLE   0 0 40,041
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 281,146 1,523 SH   SOLE   0 0 1,523
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 236,169 689 SH   SOLE   0 0 689
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,422,404 6,619 SH   SOLE   0 0 6,619
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 317,367 5,974 SH   SOLE   0 0 5,974
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,966,968 75,717 SH   SOLE   0 0 75,717
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9,565,962 158,639 SH   SOLE   0 0 158,639
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 254,657 2,178 SH   SOLE   0 0 2,178
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,238,522 8,101 SH   SOLE   0 0 8,101
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 262,793 2,509 SH   SOLE   0 0 2,509
CIENA CORP COM NEW 171779309 BBG001S61J73 203,968 2,405 SH   SOLE   0 0 2,405
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 600,785 4,180 SH   SOLE   0 0 4,180
CINTAS CORP COM 172908105 BBG001S7CRG1 7,522,523 41,174 SH   SOLE   0 0 41,174
CION INVT CORP COM 17259U204 BBG009KJ66C3 120,099 10,535 SH   SOLE   0 0 10,535
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,069,321 136,306 SH   SOLE   0 0 136,306
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,476,162 35,177 SH   SOLE   0 0 35,177
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 370,625 39,428 SH   SOLE   0 0 39,428
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,162,084 7,155 SH   SOLE   0 0 7,155
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 708,857 6,583 SH   SOLE   0 0 6,583
CME GROUP INC COM 12572Q105 BBG001S86547 637,411 2,744 SH   SOLE   0 0 2,744
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,255,042 132,589 SH   SOLE   0 0 132,589
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 865,962 687 SH   SOLE   0 0 687
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 509,551 21,195 SH   SOLE   0 0 21,195
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 245,800 20,081 SH   SOLE   0 0 20,081
COHERENT CORP COM 19247G107 BBG001S5S6N6 310,904 3,282 SH   SOLE   0 0 3,282
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 22,709 16,456 SH   SOLE   0 0 16,456
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4,281,189 17,242 SH   SOLE   0 0 17,242
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,584,842 17,433 SH   SOLE   0 0 17,433
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 39,963,065 1,154,334 SH   SOLE   0 0 1,154,334
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,407,739 64,155 SH   SOLE   0 0 64,155
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 238,226 3,823 SH   SOLE   0 0 3,823
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 8,006 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,163,195 31,896 SH   SOLE   0 0 31,896
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 912,344 10,224 SH   SOLE   0 0 10,224
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,932,826 8,745 SH   SOLE   0 0 8,745
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,602,711 7,164 SH   SOLE   0 0 7,164
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,363,600 14,833 SH   SOLE   0 0 14,833
COPART INC COM 217204106 BBG001S7MTB1 1,872,062 32,620 SH   SOLE   0 0 32,620
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 310,434 36,139 SH   SOLE   0 0 36,139
CORNING INC COM 219350105 BBG001S5RLH1 2,369,564 49,864 SH   SOLE   0 0 49,864
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 2,078,724 111,400 SH   SOLE   0 0 111,400
CORTEVA INC COM 22052L104 BBG00BN969D0 3,250,365 57,063 SH   SOLE   0 0 57,063
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 51,411,619 56,109 SH   SOLE   0 0 56,109
CRH PLC ORD G25508105 BBG001S61NK9 280,058 3,027 SH   SOLE   0 0 3,027
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,106,054 14,923 SH   SOLE   0 0 14,923
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 318,621 3,510 SH   SOLE   0 0 3,510
CSX CORP COM 126408103 BBG001S5Q7Q3 1,310,810 40,620 SH   SOLE   0 0 40,620
CUMMINS INC COM 231021106 BBG001S5Q9M3 638,249 1,830 SH   SOLE   0 0 1,830
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 218,686 9,418 SH   SOLE   0 0 9,418
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,780,242 39,657 SH   SOLE   0 0 39,657
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 217,814 653 SH   SOLE   0 0 653
D R HORTON INC COM 23331A109 BBG001S8M692 1,189,449 8,507 SH   SOLE   0 0 8,507
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,800,200 7,842 SH   SOLE   0 0 7,842
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 320,360 1,716 SH   SOLE   0 0 1,716
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 556,128 3,892 SH   SOLE   0 0 3,892
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 12,060,676 291,320 SH   SOLE   0 0 291,320
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1,167,774 46,230 SH   SOLE   0 0 46,230
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 2,799,831 52,559 SH   SOLE   0 0 52,559
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 276,301 1,360 SH   SOLE   0 0 1,360
DEERE & CO COM 244199105 BBG001S5QFF7 3,581,743 8,453 SH   SOLE   0 0 8,453
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,104,214 26,936 SH   SOLE   0 0 26,936
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,868,223 30,879 SH   SOLE   0 0 30,879
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,195,007 36,511 SH   SOLE   0 0 36,511
DEXCOM INC COM 252131107 BBG001SKZG99 200,880 2,583 SH   SOLE   0 0 2,583
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 603,869 4,750 SH   SOLE   0 0 4,750
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,699,633 22,582 SH   SOLE   0 0 22,582
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 250,045 1,092 SH   SOLE   0 0 1,092
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,401,214 7,901 SH   SOLE   0 0 7,901
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 5,870,178 142,238 SH   SOLE   0 0 142,238
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 303,938 11,980 SH   SOLE   0 0 11,980
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2,473,556 69,716 SH   SOLE   0 0 69,716
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 905,563 31,012 SH   SOLE   0 0 31,012
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 356,346 13,411 SH   SOLE   0 0 13,411
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3,145,331 77,681 SH   SOLE   0 0 77,681
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,846,339 313,568 SH   SOLE   0 0 313,568
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 14,507,582 227,569 SH   SOLE   0 0 227,569
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 224,974 6,658 SH   SOLE   0 0 6,658
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 4,470,863 109,258 SH   SOLE   0 0 109,258
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,482,340 22,777 SH   SOLE   0 0 22,777
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 6,161,932 110,706 SH   SOLE   0 0 110,706
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 424,295 17,067 SH   SOLE   0 0 17,067
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 430,681 15,207 SH   SOLE   0 0 15,207
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 357,261 2,117 SH   SOLE   0 0 2,117
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,066,821 6,158 SH   SOLE   0 0 6,158
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,481,471 112,092 SH   SOLE   0 0 112,092
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 249,109 28,243 SH   SOLE   0 0 28,243
DOCUSIGN INC COM 256163106 BBG001T535D5 224,220 2,493 SH   SOLE   0 0 2,493
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 202,931 2,676 SH   SOLE   0 0 2,676
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,945,270 36,117 SH   SOLE   0 0 36,117
DOVER CORP COM 260003108 BBG001S5QL46 1,688,787 9,002 SH   SOLE   0 0 9,002
DOW INC COM 260557103 BBG00BN96931 1,937,950 48,291 SH   SOLE   0 0 48,291
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 203,096 3,804 SH   SOLE   0 0 3,804
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 262,744 7,063 SH   SOLE   0 0 7,063
DTE ENERGY CO COM 233331107 BBG001S5QN88 258,365 2,139 SH   SOLE   0 0 2,139
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,024,854 46,638 SH   SOLE   0 0 46,638
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 706,949 9,271 SH   SOLE   0 0 9,271
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 430,511 8,219 SH   SOLE   0 0 8,219
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 626,221 11,522 SH   SOLE   0 0 11,522
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 467,548 21,595 SH   SOLE   0 0 21,595
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 362,577 31,917 SH   SOLE   0 0 31,917
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 254,988 2,792 SH   SOLE   0 0 2,792
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,632,062 29,023 SH   SOLE   0 0 29,023
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 246,003 11,844 SH   SOLE   0 0 11,844
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 252,538 19,729 SH   SOLE   0 0 19,729
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 8,773,390 364,797 SH   SOLE   0 0 364,797
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1,779,649 123,500 SH   SOLE   0 0 123,500
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 1,008,363 67,449 SH   SOLE   0 0 67,449
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 156,235 19,123 SH   SOLE   0 0 19,123
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 180,770 21,469 SH   SOLE   0 0 21,469
EBAY INC. COM 278642103 BBG001S9B9J5 390,521 6,303 SH   SOLE   0 0 6,303
ECOLAB INC COM 278865100 BBG001S5QRB5 1,770,440 7,555 SH   SOLE   0 0 7,555
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,049,967 14,183 SH   SOLE   0 0 14,183
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 443,581 4,477 SH   SOLE   0 0 4,477
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,319,715 3,577 SH   SOLE   0 0 3,577
ELI LILLY & CO COM 532457108 BBG001S5STL8 26,642,526 34,511 SH   SOLE   0 0 34,511
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 211,079 465 SH   SOLE   0 0 465
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,291,269 18,488 SH   SOLE   0 0 18,488
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,021,667 47,647 SH   SOLE   0 0 47,647
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 250,753 17,058 SH   SOLE   0 0 17,058
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 6,127,206 312,772 SH   SOLE   0 0 312,772
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 43,097 18,902 SH   SOLE   0 0 18,902
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 491,062 7,150 SH   SOLE   0 0 7,150
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,071,894 14,137 SH   SOLE   0 0 14,137
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,370,706 203,147 SH   SOLE   0 0 203,147
EOG RES INC COM 26875P101 BBG001S5ZB93 3,246,198 26,482 SH   SOLE   0 0 26,482
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 207,186 4,679 SH   SOLE   0 0 4,679
EQT CORP COM 26884L109 BBG001S5QXJ4 1,229,839 26,671 SH   SOLE   0 0 26,671
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,151,060 4,402 SH   SOLE   0 0 4,402
ESSEX PPTY TR INC COM 297178105 BBG001S81418 367,597 1,287 SH   SOLE   0 0 1,287
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 297,530 9,148 SH   SOLE   0 0 9,148
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 BBG0129P6LY9 323,796 11,127 SH   SOLE   0 0 11,127
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 386,556 8,112 SH   SOLE   0 0 8,112
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 1,040,343 44,222 SH   SOLE   0 0 44,222
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 221,569 8,740 SH   SOLE   0 0 8,740
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 394,979 18,035 SH   SOLE   0 0 18,035
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 877,351 35,024 SH   SOLE   0 0 35,024
ETSY INC COM 29786A106 BBG001T53625 4,801,566 90,784 SH   SOLE   0 0 90,784
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 423,695 7,377 SH   SOLE   0 0 7,377
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 223,018 3,969 SH   SOLE   0 0 3,969
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 3,576,716 63,574 SH   SOLE   0 0 63,574
EXELON CORP COM 30161N101 BBG001SBJMT2 696,550 18,505 SH   SOLE   0 0 18,505
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 289,842 2,911 SH   SOLE   0 0 2,911
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 204,812 1,099 SH   SOLE   0 0 1,099
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 282,232 2,547 SH   SOLE   0 0 2,547
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28,040,935 260,676 SH   SOLE   0 0 260,676
F N B CORP COM 302520101 BBG001S5R1Q5 169,584 11,473 SH   SOLE   0 0 11,473
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,247,230 2,596 SH   SOLE   0 0 2,596
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 784,426 394 SH   SOLE   0 0 394
FASTENAL CO COM 311900104 BBG001S5R1F7 7,302,900 101,556 SH   SOLE   0 0 101,556
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,146,782 11,185 SH   SOLE   0 0 11,185
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,508,579 3,550 SH   SOLE   0 0 3,550
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,510,392 19,857 SH   SOLE   0 0 19,857
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 428,836 15,577 SH   SOLE   0 0 15,577
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 4,786,867 157,100 SH   SOLE   0 0 157,100
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1,690,342 33,847 SH   SOLE   0 0 33,847
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 362,636 6,177 SH   SOLE   0 0 6,177
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 205,006 2,103 SH   SOLE   0 0 2,103
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 316,052 13,257 SH   SOLE   0 0 13,257
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,413,944 13,056 SH   SOLE   0 0 13,056
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 4,529,270 69,223 SH   SOLE   0 0 69,223
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 409,340 9,942 SH   SOLE   0 0 9,942
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 711,546 15,341 SH   SOLE   0 0 15,341
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 478,161 10,656 SH   SOLE   0 0 10,656
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 401,266 7,147 SH   SOLE   0 0 7,147
FIDUS INVT CORP COM 316500107 BBG001V0MG11 264,305 12,574 SH   SOLE   0 0 12,574
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 473,806 11,206 SH   SOLE   0 0 11,206
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 230,199 3,686 SH   SOLE   0 0 3,686
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 358,436 169 SH   SOLE   0 0 169
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 216,738 10,761 SH   SOLE   0 0 10,761
FIRST SOLAR INC COM 336433107 BBG001S991Z7 267,885 1,520 SH   SOLE   0 0 1,520
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,062,559 56,821 SH   SOLE   0 0 56,821
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 4,708,805 71,551 SH   SOLE   0 0 71,551
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,339,725 45,867 SH   SOLE   0 0 45,867
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 215,035 4,453 SH   SOLE   0 0 4,453
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,274,475 354,490 SH   SOLE   0 0 354,490
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 729,519 13,489 SH   SOLE   0 0 13,489
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 3,190,236 56,978 SH   SOLE   0 0 56,978
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 200,569 13,203 SH   SOLE   0 0 13,203
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 854,267 35,698 SH   SOLE   0 0 35,698
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,667,436 22,392 SH   SOLE   0 0 22,392
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 270,882 4,191 SH   SOLE   0 0 4,191
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 375,602 5,863 SH   SOLE   0 0 5,863
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 314,234 14,129 SH   SOLE   0 0 14,129
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2,053,628 125,681 SH   SOLE   0 0 125,681
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 763,757 14,109 SH   SOLE   0 0 14,109
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 776,085 7,453 SH   SOLE   0 0 7,453
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 322,162 4,306 SH   SOLE   0 0 4,306
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 626,406 7,344 SH   SOLE   0 0 7,344
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3,574,663 56,338 SH   SOLE   0 0 56,338
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 990,125 8,296 SH   SOLE   0 0 8,296
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,021,502 6,876 SH   SOLE   0 0 6,876
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1,204,279 22,505 SH   SOLE   0 0 22,505
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 483,680 6,046 SH   SOLE   0 0 6,046
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 225,134 2,907 SH   SOLE   0 0 2,907
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 30,139,600 343,197 SH   SOLE   0 0 343,197
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2,260,995 9,298 SH   SOLE   0 0 9,298
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 10,049,667 170,160 SH   SOLE   0 0 170,160
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 593,250 16,356 SH   SOLE   0 0 16,356
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 8,050,589 134,692 SH   SOLE   0 0 134,692
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 4,811,843 116,424 SH   SOLE   0 0 116,424
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 7,271,837 149,411 SH   SOLE   0 0 149,411
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 204,748 8,446 SH   SOLE   0 0 8,446
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1,432,718 28,534 SH   SOLE   0 0 28,534
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 440,834 12,982 SH   SOLE   0 0 12,982
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 476,444 25,248 SH   SOLE   0 0 25,248
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 274,995 17,027 SH   SOLE   0 0 17,027
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 9,040,909 115,229 SH   SOLE   0 0 115,229
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 254,935 5,660 SH   SOLE   0 0 5,660
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 566,757 19,713 SH   SOLE   0 0 19,713
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 313,839 8,803 SH   SOLE   0 0 8,803
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 302,718 1,821 SH   SOLE   0 0 1,821
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 726,441 9,429 SH   SOLE   0 0 9,429
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 25,267,554 427,249 SH   SOLE   0 0 427,249
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 481,774 10,418 SH   SOLE   0 0 10,418
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 6,373,113 177,771 SH   SOLE   0 0 177,771
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 523,752 14,236 SH   SOLE   0 0 14,236
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 452,544 3,786 SH   SOLE   0 0 3,786
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,173,116 11,495 SH   SOLE   0 0 11,495
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 338,007 17,342 SH   SOLE   0 0 17,342
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 21,264,598 697,886 SH   SOLE   0 0 697,886
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 11,797,105 462,269 SH   SOLE   0 0 462,269
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 11,105,193 353,331 SH   SOLE   0 0 353,331
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 1,177,712 31,651 SH   SOLE   0 0 31,651
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 423,838 10,559 SH   SOLE   0 0 10,559
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 528,691 13,039 SH   SOLE   0 0 13,039
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 421,152 11,034 SH   SOLE   0 0 11,034
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 670,107 15,483 SH   SOLE   0 0 15,483
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 6,491,145 151,062 SH   SOLE   0 0 151,062
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,236,935 50,179 SH   SOLE   0 0 50,179
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 214,232 14,795 SH   SOLE   0 0 14,795
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,396,259 18,261 SH   SOLE   0 0 18,261
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1,065,968 10,220 SH   SOLE   0 0 10,220
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 3,936,707 34,019 SH   SOLE   0 0 34,019
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3,953,187 98,191 SH   SOLE   0 0 98,191
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 456,934 5,539 SH   SOLE   0 0 5,539
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1,271,146 10,172 SH   SOLE   0 0 10,172
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2,299,212 12,211 SH   SOLE   0 0 12,211
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 14,905,419 341,554 SH   SOLE   0 0 341,554
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 2,256,328 16,320 SH   SOLE   0 0 16,320
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 911,835 22,921 SH   SOLE   0 0 22,921
FISERV INC COM 337738108 BBG001S5R6Q4 1,079,893 5,257 SH   SOLE   0 0 5,257
FLEX LTD ORD Y2573F102 BBG001SC5SP6 214,984 5,600 SH   SOLE   0 0 5,600
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 253,857 3,615 SH   SOLE   0 0 3,615
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 215,626 834 SH   SOLE   0 0 834
FOCUS UNVL INC COM 34417J104 BBG005S5X802 7,000 20,000 SH   SOLE   0 0 20,000
FORD MTR CO COM 345370860 BBG001S5TZ33 1,619,164 163,551 SH   SOLE   0 0 163,551
FORTINET INC COM 34959E109 BBG001S77BL6 6,312,776 66,816 SH   SOLE   0 0 66,816
FORTIVE CORP COM 34959J108 BBG00BLVZ237 362,900 4,838 SH   SOLE   0 0 4,838
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 210,089 3,074 SH   SOLE   0 0 3,074
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH81 66,528 32,295 SH   SOLE   0 0 32,295
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,262,405 10,735 SH   SOLE   0 0 10,735
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 294,067 3,258 SH   SOLE   0 0 3,258
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 535,525 80,773 SH   SOLE   0 0 80,773
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 715,594 35,268 SH   SOLE   0 0 35,268
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 BBG00RRFQKW9 4,461,753 120,880 SH   SOLE   0 0 120,880
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 257,346 9,860 SH   SOLE   0 0 9,860
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 275,177 9,169 SH   SOLE   0 0 9,169
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 218,396 4,810 SH   SOLE   0 0 4,810
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 2,008,183 36,976 SH   SOLE   0 0 36,976
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 141,083 19,300 SH   SOLE   0 0 19,300
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,530,640 40,195 SH   SOLE   0 0 40,195
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 272,967 4,993 SH   SOLE   0 0 4,993
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 2,298,860 337,076 SH   SOLE   0 0 337,076
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 4,368,935 201,148 SH   SOLE   0 0 201,148
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 378,537 2,628 SH   SOLE   0 0 2,628
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 839,344 156,011 SH   SOLE   0 0 156,011
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 66,597 13,240 SH   SOLE   0 0 13,240
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 66,500 51,550 SH   SOLE   0 0 51,550
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,481,224 22,833 SH   SOLE   0 0 22,833
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 300,888 79,811 SH   SOLE   0 0 79,811
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 587,215 12,192 SH   SOLE   0 0 12,192
GAP INC COM 364760108 BBG001S5RNN0 354,907 15,019 SH   SOLE   0 0 15,019
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,321,190 6,405 SH   SOLE   0 0 6,405
GARTNER INC COM 366651107 BBG001S5SD60 768,854 1,587 SH   SOLE   0 0 1,587
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,996,762 17,967 SH   SOLE   0 0 17,967
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 396,849 5,076 SH   SOLE   0 0 5,076
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,136,196 6,494 SH   SOLE   0 0 6,494
GEE GROUP INC COM 36165A102 BBG001S5SHT6 24,866 120,126 SH   SOLE   0 0 120,126
GENASYS INC COM 36872P103 BBG001S72TP8 89,830 34,550 SH   SOLE   0 0 34,550
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 52,498 22,245 SH   SOLE   0 0 22,245
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,328,003 8,565 SH   SOLE   0 0 8,565
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 256,837 5,035 SH   SOLE   0 0 5,035
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,248,279 8,532 SH   SOLE   0 0 8,532
GENERAL MLS INC COM 370334104 BBG001S5RKR2 948,580 14,875 SH   SOLE   0 0 14,875
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,051,053 57,275 SH   SOLE   0 0 57,275
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 308,959 2,646 SH   SOLE   0 0 2,646
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 254,016 88,200 SH   SOLE   0 0 88,200
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,760,386 84,014 SH   SOLE   0 0 84,014
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 368,481 3,288 SH   SOLE   0 0 3,288
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 2,583,858 25,812 SH   SOLE   0 0 25,812
GLOBAL X FDS AGING POPULATION 37954Y772 BBG00CVW2JD0 224,348 7,431 SH   SOLE   0 0 7,431
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,986,479 51,409 SH   SOLE   0 0 51,409
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 403,453 17,572 SH   SOLE   0 0 17,572
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1,358,723 42,341 SH   SOLE   0 0 42,341
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 496,540 15,904 SH   SOLE   0 0 15,904
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 597,981 61,584 SH   SOLE   0 0 61,584
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1,121,879 18,525 SH   SOLE   0 0 18,525
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,251,076 25,320 SH   SOLE   0 0 25,320
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 281,159 7,364 SH   SOLE   0 0 7,364
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 1,275,740 70,753 SH   SOLE   0 0 70,753
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 544,916 15,613 SH   SOLE   0 0 15,613
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 237,044 5,812 SH   SOLE   0 0 5,812
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 800,578 17,806 SH   SOLE   0 0 17,806
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 776,207 40,896 SH   SOLE   0 0 40,896
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,988,269 109,125 SH   SOLE   0 0 109,125
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 612,865 26,000 SH   SOLE   0 0 26,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,165,457 36,477 SH   SOLE   0 0 36,477
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 182,350 11,159 SH   SOLE   0 0 11,159
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 272,267 3,843 SH   SOLE   0 0 3,843
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 845,573 20,180 SH   SOLE   0 0 20,180
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 870,319 43,494 SH   SOLE   0 0 43,494
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 20,703,029 512,324 SH   SOLE   0 0 512,324
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2,642,992 135,468 SH   SOLE   0 0 135,468
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 346,270 3,105 SH   SOLE   0 0 3,105
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 56,163 46,416 SH   SOLE   0 0 46,416
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 3,193,570 263,931 SH   SOLE   0 0 263,931
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,030,131 10,309 SH   SOLE   0 0 10,309
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 458,329 3,979 SH   SOLE   0 0 3,979
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 BBG01JRTZQX2 206,661 4,215 SH   SOLE   0 0 4,215
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,471,224 6,062 SH   SOLE   0 0 6,062
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 267,711 29,745 SH   SOLE   0 0 29,745
GRACO INC COM 384109104 BBG001S5RK56 520,846 6,179 SH   SOLE   0 0 6,179
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,469,531 1,394 SH   SOLE   0 0 1,394
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 235,185 9,084 SH   SOLE   0 0 9,084
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1,451,828 19,614 SH   SOLE   0 0 19,614
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 278,575 9,942 SH   SOLE   0 0 9,942
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 806,847 14,283 SH   SOLE   0 0 14,283
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 BBG005ZMKSZ9 7,034 10,008 SH   SOLE   0 0 10,008
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 541,387 16,007 SH   SOLE   0 0 16,007
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 736,304 48,250 SH   SOLE   0 0 48,250
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 181,047 11,911 SH   SOLE   0 0 11,911
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 152,735 16,009 SH   SOLE   0 0 16,009
HALLIBURTON CO COM 406216101 BBG001S5RS59 664,807 24,450 SH   SOLE   0 0 24,450
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 1,521,041 111,188 SH   SOLE   0 0 111,188
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 156,357 10,403 SH   SOLE   0 0 10,403
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1,881,045 147,648 SH   SOLE   0 0 147,648
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 756,855 13,831 SH   SOLE   0 0 13,831
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 715,215 26,285 SH   SOLE   0 0 26,285
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 281,688 2,574 SH   SOLE   0 0 2,574
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 679,716 2,264 SH   SOLE   0 0 2,264
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 246,016 2,564 SH   SOLE   0 0 2,564
HECLA MNG CO COM 422704106 BBG001S5RXF7 111,596 22,728 SH   SOLE   0 0 22,728
HEICO CORP NEW COM 422806109 BBG001S5RVC4 7,652,218 32,187 SH   SOLE   0 0 32,187
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3,142,873 17,928 SH   SOLE   0 0 17,928
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 346,758 17,260 SH   SOLE   0 0 17,260
HERSHEY CO COM 427866108 BBG001S5S148 5,323,379 31,434 SH   SOLE   0 0 31,434
HESS CORP COM 42809H107 BBG001S5NHS2 434,301 3,265 SH   SOLE   0 0 3,265
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 249,790 11,699 SH   SOLE   0 0 11,699
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,007,401 28,741 SH   SOLE   0 0 28,741
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 179,119 18,390 SH   SOLE   0 0 18,390
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 390,019 1,578 SH   SOLE   0 0 1,578
HOME DEPOT INC COM 437076102 BBG001S5RTW7 41,680,194 107,149 SH   SOLE   0 0 107,149
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,706,143 34,114 SH   SOLE   0 0 34,114
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 13,845,140 126,589 SH   SOLE   0 0 126,589
HP INC COM 40434L105 BBG001S6W7N7 217,701 6,671 SH   SOLE   0 0 6,671
HUBBELL INC COM 443510607 BBG001S5S1L9 510,402 1,218 SH   SOLE   0 0 1,218
HUBSPOT INC COM 443573100 BBG001T53670 390,888 561 SH   SOLE   0 0 561
HUMANA INC COM 444859102 BBG001S5S1X6 474,331 1,869 SH   SOLE   0 0 1,869
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,573,285 96,698 SH   SOLE   0 0 96,698
IDEAL PWR INC COM NEW 451622203 BBG004YSSTN3 111,808 14,809 SH   SOLE   0 0 14,809
IDEX CORP COM 45167R104 BBG001S67N14 1,265,396 6,046 SH   SOLE   0 0 6,046
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 574,268 1,389 SH   SOLE   0 0 1,389
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,648,402 26,220 SH   SOLE   0 0 26,220
ILLUMINA INC COM 452327109 BBG001SF4NY1 873,138 6,534 SH   SOLE   0 0 6,534
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 671,502 30,634 SH   SOLE   0 0 30,634
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 563,852 6,233 SH   SOLE   0 0 6,233
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 2,005,462 61,423 SH   SOLE   0 0 61,423
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 205,262 6,012 SH   SOLE   0 0 6,012
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 366,004 8,490 SH   SOLE   0 0 8,490
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 358,638 34,955 SH   SOLE   0 0 34,955
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 719,449 4,105 SH   SOLE   0 0 4,105
INTEL CORP COM 458140100 BBG001S5SF65 3,122,923 155,756 SH   SOLE   0 0 155,756
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,414,792 36,338 SH   SOLE   0 0 36,338
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 377,558 1,948 SH   SOLE   0 0 1,948
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 24,279,005 110,444 SH   SOLE   0 0 110,444
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 250,930 2,967 SH   SOLE   0 0 2,967
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 742,285 13,792 SH   SOLE   0 0 13,792
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 5,379 11,812 SH   SOLE   0 0 11,812
INTUIT COM 461202103 BBG001S6TWR2 5,713,805 9,091 SH   SOLE   0 0 9,091
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,391,673 17,993 SH   SOLE   0 0 17,993
INUVO INC COM NEW 46122W204 BBG001SCB463 7,110 11,000 SH   SOLE   0 0 11,000
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 BBG003PDG4D7 1,169,165 31,386 SH   SOLE   0 0 31,386
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 731,201 15,758 SH   SOLE   0 0 15,758
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 816,194 16,288 SH   SOLE   0 0 16,288
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 6,285,008 103,491 SH   SOLE   0 0 103,491
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 36,447,137 1,475,592 SH   SOLE   0 0 1,475,592
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 422,559 4,628 SH   SOLE   0 0 4,628
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 14,834,451 70,489 SH   SOLE   0 0 70,489
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 13,327,176 564,471 SH   SOLE   0 0 564,471
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 616,986 27,180 SH   SOLE   0 0 27,180
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,037,943 90,021 SH   SOLE   0 0 90,021
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 400,131 15,753 SH   SOLE   0 0 15,753
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 329,867 3,721 SH   SOLE   0 0 3,721
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 956,320 10,065 SH   SOLE   0 0 10,065
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 7,846,991 80,136 SH   SOLE   0 0 80,136
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 346,208 14,788 SH   SOLE   0 0 14,788
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 687,791 12,689 SH   SOLE   0 0 12,689
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 329,916 8,118 SH   SOLE   0 0 8,118
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 2,805,010 99,046 SH   SOLE   0 0 99,046
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,846,905 40,360 SH   SOLE   0 0 40,360
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 320,433 2,384 SH   SOLE   0 0 2,384
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 905,083 18,758 SH   SOLE   0 0 18,758
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2,022,783 41,870 SH   SOLE   0 0 41,870
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,412,664 48,752 SH   SOLE   0 0 48,752
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 7,386,453 69,947 SH   SOLE   0 0 69,947
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 278,767 13,230 SH   SOLE   0 0 13,230
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 219,041 9,055 SH   SOLE   0 0 9,055
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 473,044 25,793 SH   SOLE   0 0 25,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,757,664 85,116 SH   SOLE   0 0 85,116
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 367,943 15,949 SH   SOLE   0 0 15,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 450,822 23,202 SH   SOLE   0 0 23,202
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 277,111 16,928 SH   SOLE   0 0 16,928
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 225,023 9,668 SH   SOLE   0 0 9,668
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,246,024 61,898 SH   SOLE   0 0 61,898
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 836,789 16,846 SH   SOLE   0 0 16,846
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 282,686 5,212 SH   SOLE   0 0 5,212
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,958,554 17,070 SH   SOLE   0 0 17,070
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 764,410 6,639 SH   SOLE   0 0 6,639
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 3,959,368 86,335 SH   SOLE   0 0 86,335
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 340,151 3,241 SH   SOLE   0 0 3,241
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 818,187 11,276 SH   SOLE   0 0 11,276
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 578,511 5,376 SH   SOLE   0 0 5,376
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 2,002,254 49,634 SH   SOLE   0 0 49,634
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 624,847 15,016 SH   SOLE   0 0 15,016
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 476,776 22,425 SH   SOLE   0 0 22,425
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 929,659 50,773 SH   SOLE   0 0 50,773
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 3,265,940 32,101 SH   SOLE   0 0 32,101
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 24,287,469 231,573 SH   SOLE   0 0 231,573
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 23,797,557 476,332 SH   SOLE   0 0 476,332
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3,072,790 24,874 SH   SOLE   0 0 24,874
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 9,818,711 99,712 SH   SOLE   0 0 99,712
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 553,590 4,564 SH   SOLE   0 0 4,564
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2,241,548 41,144 SH   SOLE   0 0 41,144
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 933,104 8,378 SH   SOLE   0 0 8,378
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 359,304 5,434 SH   SOLE   0 0 5,434
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 651,300 8,529 SH   SOLE   0 0 8,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 313,736 6,249 SH   SOLE   0 0 6,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 70,438,183 401,975 SH   SOLE   0 0 401,975
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 4,619,544 111,961 SH   SOLE   0 0 111,961
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 481,811 5,340 SH   SOLE   0 0 5,340
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 27,117,299 404,554 SH   SOLE   0 0 404,554
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 467,165 7,100 SH   SOLE   0 0 7,100
INVESCO LTD SHS G491BT108 BBG001S9RD81 629,874 36,034 SH   SOLE   0 0 36,034
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 110,827,896 216,786 SH   SOLE   0 0 216,786
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 992,588 98,276 SH   SOLE   0 0 98,276
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 265,606 12,095 SH   SOLE   0 0 12,095
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 373,201 12,325 SH   SOLE   0 0 12,325
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 447,942 12,813 SH   SOLE   0 0 12,813
IONQ INC COM 46222L108 BBG00XZP0LC3 748,769 17,926 SH   SOLE   0 0 17,926
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,125,020 5,725 SH   SOLE   0 0 5,725
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 335,721 3,194 SH   SOLE   0 0 3,194
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,294,579 24,403 SH   SOLE   0 0 24,403
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7,206,081 145,548 SH   SOLE   0 0 145,548
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 54,608,532 1,045,739 SH   SOLE   0 0 1,045,739
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 739,331 16,347 SH   SOLE   0 0 16,347
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 265,372 7,947 SH   SOLE   0 0 7,947
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6,592,227 118,885 SH   SOLE   0 0 118,885
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,101,874 10,090 SH   SOLE   0 0 10,090
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,690,373 140,158 SH   SOLE   0 0 140,158
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7,632,056 76,077 SH   SOLE   0 0 76,077
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 206,303 2,050 SH   SOLE   0 0 2,050
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 945,086 22,179 SH   SOLE   0 0 22,179
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 2,631,741 52,909 SH   SOLE   0 0 52,909
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,147,067 38,388 SH   SOLE   0 0 38,388
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,170,380 21,804 SH   SOLE   0 0 21,804
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8,716,441 99,810 SH   SOLE   0 0 99,810
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 977,788 8,462 SH   SOLE   0 0 8,462
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,480,178 16,010 SH   SOLE   0 0 16,010
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2,675,773 57,186 SH   SOLE   0 0 57,186
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 499,205 6,516 SH   SOLE   0 0 6,516
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2,164,888 58,844 SH   SOLE   0 0 58,844
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 271,965 4,748 SH   SOLE   0 0 4,748
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 472,017 7,833 SH   SOLE   0 0 7,833
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 23,127,193 377,032 SH   SOLE   0 0 377,032
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 399,345 8,425 SH   SOLE   0 0 8,425
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,018,008 17,976 SH   SOLE   0 0 17,976
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 414,525 8,303 SH   SOLE   0 0 8,303
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 29,359,075 417,744 SH   SOLE   0 0 417,744
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 94,529,787 1,466,260 SH   SOLE   0 0 1,466,260
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 339,442 5,132 SH   SOLE   0 0 5,132
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 69,366,998 1,113,256 SH   SOLE   0 0 1,113,256
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 62,847,866 545,459 SH   SOLE   0 0 545,459
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 10,644,506 82,759 SH   SOLE   0 0 82,759
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 10,815,902 77,616 SH   SOLE   0 0 77,616
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 12,365,842 133,554 SH   SOLE   0 0 133,554
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 194,479,976 330,366 SH   SOLE   0 0 330,366
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,691,608 103,796 SH   SOLE   0 0 103,796
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,679,260 192,768 SH   SOLE   0 0 192,768
ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 253,621 5,975 SH   SOLE   0 0 5,975
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 878,734 15,333 SH   SOLE   0 0 15,333
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 7,763,412 80,175 SH   SOLE   0 0 80,175
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 463,769 7,634 SH   SOLE   0 0 7,634
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,365,005 45,073 SH   SOLE   0 0 45,073
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 290,096 7,783 SH   SOLE   0 0 7,783
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1,539,828 36,248 SH   SOLE   0 0 36,248
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 897,672 11,789 SH   SOLE   0 0 11,789
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 2,427,201 57,721 SH   SOLE   0 0 57,721
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,834,573 37,529 SH   SOLE   0 0 37,529
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 255,148 5,494 SH   SOLE   0 0 5,494
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 804,776 12,453 SH   SOLE   0 0 12,453
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 939,913 9,121 SH   SOLE   0 0 9,121
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2,062,639 41,485 SH   SOLE   0 0 41,485
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 641,902 15,343 SH   SOLE   0 0 15,343
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 219,864 5,345 SH   SOLE   0 0 5,345
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 530,436 5,298 SH   SOLE   0 0 5,298
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,073,351 10,513 SH   SOLE   0 0 10,513
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 265,983 4,458 SH   SOLE   0 0 4,458
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 6,150,775 230,279 SH   SOLE   0 0 230,279
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,028,687 98,834 SH   SOLE   0 0 98,834
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 602,662 16,257 SH   SOLE   0 0 16,257
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 279,828 5,353 SH   SOLE   0 0 5,353
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,237,684 12,282 SH   SOLE   0 0 12,282
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 3,070,885 36,234 SH   SOLE   0 0 36,234
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,294,533 22,584 SH   SOLE   0 0 22,584
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,889,623 54,377 SH   SOLE   0 0 54,377
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,710,809 68,707 SH   SOLE   0 0 68,707
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 329,631 14,238 SH   SOLE   0 0 14,238
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 5,634,785 242,878 SH   SOLE   0 0 242,878
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,955,313 83,847 SH   SOLE   0 0 83,847
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 15,326,187 671,906 SH   SOLE   0 0 671,906
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 6,104,776 254,790 PRN   SOLE   0 0 254,790
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 22,005,992 991,408 SH   SOLE   0 0 991,408
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 20,786,107 948,981 SH   SOLE   0 0 948,981
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 809,173 37,942 SH   SOLE   0 0 37,942
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 853,539 39,959 SH   SOLE   0 0 39,959
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 2,329,994 114,496 SH   SOLE   0 0 114,496
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 219,037 11,062 SH   SOLE   0 0 11,062
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 14,357,048 646,713 SH   SOLE   0 0 646,713
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 3,573,406 145,378 SH   SOLE   0 0 145,378
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 2,754,892 103,508 SH   SOLE   0 0 103,508
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1,127,452 44,283 SH   SOLE   0 0 44,283
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1,209,281 48,101 SH   SOLE   0 0 48,101
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 861,998 34,233 SH   SOLE   0 0 34,233
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 5,290,477 232,038 SH   SOLE   0 0 232,038
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 21,909,657 910,247 PRN   SOLE   0 0 910,247
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 34,805,573 1,389,444 PRN   SOLE   0 0 1,389,444
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,702,656 21,648 SH   SOLE   0 0 21,648
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 10,807,653 101,157 SH   SOLE   0 0 101,157
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 388,576 14,191 SH   SOLE   0 0 14,191
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,071,185 8,102 SH   SOLE   0 0 8,102
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,972,186 13,792 SH   SOLE   0 0 13,792
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,264,135 63,136 SH   SOLE   0 0 63,136
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 457,900 8,889 SH   SOLE   0 0 8,889
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 696,545 7,822 SH   SOLE   0 0 7,822
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,790,702 30,439 SH   SOLE   0 0 30,439
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 490,038 11,280 SH   SOLE   0 0 11,280
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 229,652 2,835 SH   SOLE   0 0 2,835
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 4,493,617 59,010 SH   SOLE   0 0 59,010
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 205,064 2,715 SH   SOLE   0 0 2,715
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,486,425 12,650 SH   SOLE   0 0 12,650
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 482,691 9,254 SH   SOLE   0 0 9,254
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,848,814 24,451 SH   SOLE   0 0 24,451
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 813,270 11,501 SH   SOLE   0 0 11,501
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,007,215 24,084 SH   SOLE   0 0 24,084
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 260,091 4,940 SH   SOLE   0 0 4,940
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 536,076 14,441 SH   SOLE   0 0 14,441
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 271,998 2,467 SH   SOLE   0 0 2,467
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,170,998 9,630 SH   SOLE   0 0 9,630
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 24,991,539 281,467 SH   SOLE   0 0 281,467
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,717,398 8,299 SH   SOLE   0 0 8,299
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 46,849,543 263,081 SH   SOLE   0 0 263,081
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 257,833 2,441 SH   SOLE   0 0 2,441
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 22,960,270 215,488 SH   SOLE   0 0 215,488
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 267,631 6,263 SH   SOLE   0 0 6,263
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,382,797 139,401 SH   SOLE   0 0 139,401
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11,060,025 34,330 SH   SOLE   0 0 34,330
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 14,623,101 36,413 SH   SOLE   0 0 36,413
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,818,534 31,429 SH   SOLE   0 0 31,429
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,893,639 13,528 SH   SOLE   0 0 13,528
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,344,907 8,192 SH   SOLE   0 0 8,192
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,922,970 38,840 SH   SOLE   0 0 38,840
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,747,645 13,512 SH   SOLE   0 0 13,512
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 21,396,927 242,046 SH   SOLE   0 0 242,046
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2,930,002 20,247 SH   SOLE   0 0 20,247
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 9,499,104 40,375 SH   SOLE   0 0 40,375
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 32,076,248 145,167 SH   SOLE   0 0 145,167
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,841,120 11,491 SH   SOLE   0 0 11,491
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,111,785 3,849 SH   SOLE   0 0 3,849
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 29,611,171 291,649 SH   SOLE   0 0 291,649
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 24,395,716 127,806 SH   SOLE   0 0 127,806
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,243,331 24,670 SH   SOLE   0 0 24,670
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,291,360 10,334 SH   SOLE   0 0 10,334
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 990,428 7,316 SH   SOLE   0 0 7,316
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 8,900,109 67,789 SH   SOLE   0 0 67,789
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,470,544 13,355 SH   SOLE   0 0 13,355
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,863,431 46,107 SH   SOLE   0 0 46,107
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 942,118 8,674 SH   SOLE   0 0 8,674
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,038,473 9,746 SH   SOLE   0 0 9,746
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2,291,278 45,398 SH   SOLE   0 0 45,398
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 383,766 4,932 SH   SOLE   0 0 4,932
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 726,535 6,570 SH   SOLE   0 0 6,570
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 827,873 6,546 SH   SOLE   0 0 6,546
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,393,540 41,020 SH   SOLE   0 0 41,020
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 29,493,319 184,887 SH   SOLE   0 0 184,887
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 965,347 10,033 SH   SOLE   0 0 10,033
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,526,492 17,382 SH   SOLE   0 0 17,382
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,607,205 27,582 SH   SOLE   0 0 27,582
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 477,122 4,614 SH   SOLE   0 0 4,614
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 241,196 1,806 SH   SOLE   0 0 1,806
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 561,090 12,121 SH   SOLE   0 0 12,121
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 4,617,091 68,401 SH   SOLE   0 0 68,401
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,812,920 122,407 SH   SOLE   0 0 122,407
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 372,012 7,398 SH   SOLE   0 0 7,398
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 545,968 24,632 SH   SOLE   0 0 24,632
ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 747,558 14,966 SH   SOLE   0 0 14,966
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 28,130,972 347,167 SH   SOLE   0 0 347,167
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 412,318 6,513 SH   SOLE   0 0 6,513
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 734,600 15,693 SH   SOLE   0 0 15,693
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 971,377 9,479 SH   SOLE   0 0 9,479
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 19,916,591 296,775 SH   SOLE   0 0 296,775
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,129,447 54,396 SH   SOLE   0 0 54,396
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1,854,356 29,889 SH   SOLE   0 0 29,889
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 347,740 6,934 SH   SOLE   0 0 6,934
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6,641,058 117,791 SH   SOLE   0 0 117,791
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 15,583,898 309,388 SH   SOLE   0 0 309,388
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,112,029 41,649 SH   SOLE   0 0 41,649
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 23,113,775 403,593 SH   SOLE   0 0 403,593
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 228,226 5,283 SH   SOLE   0 0 5,283
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,269,452 14,578 SH   SOLE   0 0 14,578
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,305,193 9,767 SH   SOLE   0 0 9,767
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 1,678,961 34,153 SH   SOLE   0 0 34,153
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 251,327 3,347 SH   SOLE   0 0 3,347
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 420,968 8,607 SH   SOLE   0 0 8,607
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 17,947,607 353,926 SH   SOLE   0 0 353,926
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 465,662 57,277 SH   SOLE   0 0 57,277
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 537,140 16,749 SH   SOLE   0 0 16,749
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 11,742,980 196,601 SH   SOLE   0 0 196,601
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 355,276 8,940 SH   SOLE   0 0 8,940
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 17,029,053 117,750 SH   SOLE   0 0 117,750
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 563,532 7,139 SH   SOLE   0 0 7,139
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 247,571 978 SH   SOLE   0 0 978
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 67,055,141 279,734 SH   SOLE   0 0 279,734
KELLANOVA COM 487836108 BBG001S5SJL0 342,448 4,229 SH   SOLE   0 0 4,229
KENVUE INC COM 49177J102 BBG01C79X614 287,411 13,461 SH   SOLE   0 0 13,461
KEYCORP COM 493267108 BBG001S5SKV6 1,268,700 74,019 SH   SOLE   0 0 74,019
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 992,854 6,181 SH   SOLE   0 0 6,181
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,526,530 42,174 SH   SOLE   0 0 42,174
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,994,951 72,808 SH   SOLE   0 0 72,808
KKR & CO INC COM 48251W104 BBG001S6PW05 1,654,293 11,184 SH   SOLE   0 0 11,184
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 173,940 13,000 SH   SOLE   0 0 13,000
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,677,583 4,249 SH   SOLE   0 0 4,249
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 53,200 10,000 SH   SOLE   0 0 10,000
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 554,449 18,054 SH   SOLE   0 0 18,054
KROGER CO COM 501044101 BBG001S5SN40 1,322,112 21,620 SH   SOLE   0 0 21,620
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,050,329 9,750 SH   SOLE   0 0 9,750
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 290,974 1,268 SH   SOLE   0 0 1,268
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 7,851,639 108,703 SH   SOLE   0 0 108,703
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 237,503 1,950 SH   SOLE   0 0 1,950
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 220,706 3,302 SH   SOLE   0 0 3,302
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 234,240 3,626 SH   SOLE   0 0 3,626
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 221,324 2,474 SH   SOLE   0 0 2,474
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 491,440 9,568 SH   SOLE   0 0 9,568
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 BBG0089X2QD6 587,843 13,484 SH   SOLE   0 0 13,484
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 4,142,446 81,400 SH   SOLE   0 0 81,400
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV43 5,497,826 241,074 SH   SOLE   0 0 241,074
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 251,680 6,561 SH   SOLE   0 0 6,561
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 421,137 2,923 SH   SOLE   0 0 2,923
LENNAR CORP CL A 526057104 BBG001S5SRK3 224,241 1,644 SH   SOLE   0 0 1,644
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 467,145 67,215 SH   SOLE   0 0 67,215
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 273,269 13,739 SH   SOLE   0 0 13,739
LIMONEIRA CO COM 532746104 BBG001S775Q4 774,338 31,657 SH   SOLE   0 0 31,657
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 301,544 1,608 SH   SOLE   0 0 1,608
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,028,958 32,449 SH   SOLE   0 0 32,449
LINDE PLC SHS G54950103 BBG01FND0CH6 3,077,864 7,351 SH   SOLE   0 0 7,351
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,329,266 34,907 SH   SOLE   0 0 34,907
LIVEONE INC COM 53814X102 BBG00HNJXM73 14,700 10,000 SH   SOLE   0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 50,993 18,747 SH   SOLE   0 0 18,747
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,582,345 11,487 SH   SOLE   0 0 11,487
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 242,307 2,340 SH   SOLE   0 0 2,340
LOWES COS INC COM 548661107 BBG001S5SVL3 9,813,492 39,762 SH   SOLE   0 0 39,762
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 733,967 2,247 SH   SOLE   0 0 2,247
LTC PPTYS INC COM 502175102 BBG001S73DC6 308,146 8,918 SH   SOLE   0 0 8,918
LUCID GROUP INC COM 549498103 BBG00W7F99W4 62,532 20,706 SH   SOLE   0 0 20,706
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 663,099 1,734 SH   SOLE   0 0 1,734
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 65,539 12,342 SH   SOLE   0 0 12,342
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 234,421 3,156 SH   SOLE   0 0 3,156
M & T BK CORP COM 55261F104 BBG001S7S2B4 675,582 3,593 SH   SOLE   0 0 3,593
M/I HOMES INC COM 55305B101 BBG001S7HGC4 4,064,414 30,571 SH   SOLE   0 0 30,571
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 748,884 12,783 SH   SOLE   0 0 12,783
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 95,520 12,000 SH   SOLE   0 0 12,000
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,178,458 38,373 SH   SOLE   0 0 38,373
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,216,803 15,891 SH   SOLE   0 0 15,891
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 241,672 140 SH   SOLE   0 0 140
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9,064,538 32,496 SH   SOLE   0 0 32,496
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 649,353 3,057 SH   SOLE   0 0 3,057
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,849,430 16,744 SH   SOLE   0 0 16,744
MASTEC INC COM 576323109 BBG001S95HF8 208,276 1,529 SH   SOLE   0 0 1,529
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15,026,783 28,537 SH   SOLE   0 0 28,537
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 612,724 18,732 SH   SOLE   0 0 18,732
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6,367,270 83,516 SH   SOLE   0 0 83,516
MCDONALDS CORP COM 580135101 BBG001S5T110 29,276,448 100,991 SH   SOLE   0 0 100,991
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,196,907 2,100 SH   SOLE   0 0 2,100
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,846,265 60,669 SH   SOLE   0 0 60,669
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 692,079 407 SH   SOLE   0 0 407
MERCK & CO INC COM 58933Y105 BBG001S5TC52 17,042,862 171,319 SH   SOLE   0 0 171,319
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 445,085 6,695 SH   SOLE   0 0 6,695
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 59,508,777 101,635 SH   SOLE   0 0 101,635
METLIFE INC COM 59156R108 BBG001S5T3R8 1,078,791 13,175 SH   SOLE   0 0 13,175
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 561,377 16,201 SH   SOLE   0 0 16,201
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 268,403 4,680 SH   SOLE   0 0 4,680
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,356,449 27,999 SH   SOLE   0 0 27,999
MICROSOFT CORP COM 594918104 BBG001S5TD05 145,705,145 345,682 SH   SOLE   0 0 345,682
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,536,550 12,211 SH   SOLE   0 0 12,211
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,264,787 14,652 SH   SOLE   0 0 14,652
MIND TECHNOLOGY INC COM NEW 602566309 BBG00WH44HZ2 714,759 90,020 SH   SOLE   0 0 90,020
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 195,724 16,700 SH   SOLE   0 0 16,700
MODINE MFG CO COM 607828100 BBG001S5T913 6,510,165 56,156 SH   SOLE   0 0 56,156
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 536,204 4,501 SH   SOLE   0 0 4,501
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,667,860 61,407 SH   SOLE   0 0 61,407
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5,533,771 9,352 SH   SOLE   0 0 9,352
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 566,492 10,778 SH   SOLE   0 0 10,778
MOODYS CORP COM 615369105 BBG001S5VP87 265,270 560 SH   SOLE   0 0 560
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,227,894 25,675 SH   SOLE   0 0 25,675
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,007,007 10,832 SH   SOLE   0 0 10,832
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 2,411,338 50,383 SH   SOLE   0 0 50,383
MSCI INC COM 55354G100 BBG001SV8B05 205,059 341 SH   SOLE   0 0 341
MUELLER INDS INC COM 624756102 BBG001S6PVC4 6,142,241 77,397 SH   SOLE   0 0 77,397
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 444,844 19,770 SH   SOLE   0 0 19,770
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 422,371 841 SH   SOLE   0 0 841
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 161,000 25,000 SH   SOLE   0 0 25,000
NASDAQ INC COM 631103108 BBG001SKTBJ6 4,206,795 54,414 SH   SOLE   0 0 54,414
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 300,497 8,859 SH   SOLE   0 0 8,859
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 182,591 13,193 SH   SOLE   0 0 13,193
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 617,220 12,145 SH   SOLE   0 0 12,145
NETFLIX INC COM 64110L106 BBG001SF6L46 12,380,435 13,890 SH   SOLE   0 0 13,890
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 BBG0132WLC45 24,000 20,000 SH   SOLE   0 0 20,000
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 BBG00HZ6Q4L0 889,447 37,309 SH   SOLE   0 0 37,309
NEWMONT CORP COM 651639106 BBG001S5TKX3 518,060 13,918 SH   SOLE   0 0 13,918
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,945,538 82,933 SH   SOLE   0 0 82,933
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 57,924 11,608 SH   SOLE   0 0 11,608
NIKE INC CL B 654106103 BBG001S6NTK2 1,393,670 18,417 SH   SOLE   0 0 18,417
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 53,750 12,328 SH   SOLE   0 0 12,328
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 360,681 81,417 SH   SOLE   0 0 81,417
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,787,358 7,615 SH   SOLE   0 0 7,615
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,937,503 6,259 SH   SOLE   0 0 6,259
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 310,870 12,082 SH   SOLE   0 0 12,082
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,205,213 12,385 SH   SOLE   0 0 12,385
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,181,602 25,361 SH   SOLE   0 0 25,361
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 244,257 2,707 SH   SOLE   0 0 2,707
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 129,345 12,485 SH   SOLE   0 0 12,485
NUCOR CORP COM 670346105 BBG001S5TRV0 454,356 3,893 SH   SOLE   0 0 3,893
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 460,148 20,050 SH   SOLE   0 0 20,050
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 244,276 8,417 SH   SOLE   0 0 8,417
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 271,654 9,037 SH   SOLE   0 0 9,037
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 983,144 11,453 SH   SOLE   0 0 11,453
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 299,875 7,616 SH   SOLE   0 0 7,616
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 605,718 14,462 SH   SOLE   0 0 14,462
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 274,907 12,622 SH   SOLE   0 0 12,622
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 624,559 50,942 SH   SOLE   0 0 50,942
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,077,905 95,558 SH   SOLE   0 0 95,558
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 104,382 11,702 SH   SOLE   0 0 11,702
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 337,998 39,347 SH   SOLE   0 0 39,347
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 482,053 39,609 SH   SOLE   0 0 39,609
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 628,960 23,251 SH   SOLE   0 0 23,251
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 4,102,898 521,997 SH   SOLE   0 0 521,997
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1,216,051 104,292 SH   SOLE   0 0 104,292
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 730,345 48,207 SH   SOLE   0 0 48,207
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 859,081 57,348 SH   SOLE   0 0 57,348
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 158,099,116 1,177,296 SH   SOLE   0 0 1,177,296
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,031,484 4,962 SH   SOLE   0 0 4,962
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 468,660 80,943 SH   SOLE   0 0 80,943
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 473,154 9,576 SH   SOLE   0 0 9,576
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 279,918 13,185 SH   SOLE   0 0 13,185
OKTA INC CL A 679295105 BBG001YV1SN3 438,837 5,569 SH   SOLE   0 0 5,569
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 474,748 2,691 SH   SOLE   0 0 2,691
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 358,100 9,894 SH   SOLE   0 0 9,894
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 208,524 11,728 SH   SOLE   0 0 11,728
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 395,665 10,453 SH   SOLE   0 0 10,453
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,422,322 25,969 SH   SOLE   0 0 25,969
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,673,157 66,465 SH   SOLE   0 0 66,465
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,384,150 104,321 SH   SOLE   0 0 104,321
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,038,390 1,719 SH   SOLE   0 0 1,719
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 473,158 31,713 SH   SOLE   0 0 31,713
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 580,827 6,271 SH   SOLE   0 0 6,271
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 220,928 1,297 SH   SOLE   0 0 1,297
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 81,914 16,156 SH   SOLE   0 0 16,156
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 30,500 12,500 SH   SOLE   0 0 12,500
PACCAR INC COM 693718108 BBG001S5V1S8 346,034 3,326 SH   SOLE   0 0 3,326
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 270,968 9,038 SH   SOLE   0 0 9,038
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1,478,021 43,806 SH   SOLE   0 0 43,806
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 43,577,788 1,135,133 SH   SOLE   0 0 1,135,133
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 292,613 6,155 SH   SOLE   0 0 6,155
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 12,897,874 293,066 SH   SOLE   0 0 293,066
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 5,607,699 104,934 SH   SOLE   0 0 104,934
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 246,056 6,670 SH   SOLE   0 0 6,670
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,522,002 20,562 SH   SOLE   0 0 20,562
PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 226,202 6,966 SH   SOLE   0 0 6,966
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1,247,131 44,941 SH   SOLE   0 0 44,941
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 548,901 27,445 SH   SOLE   0 0 27,445
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 19,253,893 340,897 SH   SOLE   0 0 340,897
PACKAGING CORP AMER COM 695156109 BBG001S5V741 633,531 2,814 SH   SOLE   0 0 2,814
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 14,056,689 185,861 SH   SOLE   0 0 185,861
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,914,844 38,002 SH   SOLE   0 0 38,002
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 1,126,599 12,811 SH   SOLE   0 0 12,811
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 360,879 4,966 SH   SOLE   0 0 4,966
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 120,173 11,488 SH   SOLE   0 0 11,488
PARK NATL CORP COM 700658107 BBG001S7X549 2,151,789 12,552 SH   SOLE   0 0 12,552
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12,428,179 19,540 SH   SOLE   0 0 19,540
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 548,980 5,951 SH   SOLE   0 0 5,951
PAYCHEX INC COM 704326107 BBG001S5V135 1,473,500 10,508 SH   SOLE   0 0 10,508
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,068,127 5,211 SH   SOLE   0 0 5,211
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,251,323 38,094 SH   SOLE   0 0 38,094
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 288,618 2,867 SH   SOLE   0 0 2,867
PEPSICO INC COM 713448108 BBG001S695T1 11,777,146 77,450 SH   SOLE   0 0 77,450
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 121,178 10,936 SH   SOLE   0 0 10,936
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 161,504 12,558 SH   SOLE   0 0 12,558
PFIZER INC COM 717081103 BBG001S5V466 7,468,891 281,526 SH   SOLE   0 0 281,526
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 1,389,068 27,130 SH   SOLE   0 0 27,130
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 9,546,070 192,655 SH   SOLE   0 0 192,655
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,032,710 25,199 SH   SOLE   0 0 25,199
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,227,718 19,553 SH   SOLE   0 0 19,553
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,952,791 52,130 SH   SOLE   0 0 52,130
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 268,759 5,579 SH   SOLE   0 0 5,579
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 894,138 48,753 SH   SOLE   0 0 48,753
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 16,021,489 177,189 SH   SOLE   0 0 177,189
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 8,441,100 84,124 SH   SOLE   0 0 84,124
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,165,042 22,521 SH   SOLE   0 0 22,521
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 109,987 22,631 SH   SOLE   0 0 22,631
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 928,769 124,667 SH   SOLE   0 0 124,667
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,103,177 9,644 SH   SOLE   0 0 9,644
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 372,698 4,396 SH   SOLE   0 0 4,396
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 184,364 21,870 SH   SOLE   0 0 21,870
PITNEY BOWES INC COM 724479100 BBG001S5V171 74,243 10,254 SH   SOLE   0 0 10,254
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 365,669 21,409 SH   SOLE   0 0 21,409
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 62,469 29,328 SH   SOLE   0 0 29,328
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8,953,270 46,426 SH   SOLE   0 0 46,426
POOL CORP COM 73278L105 BBG001S5VBK4 2,049,472 6,011 SH   SOLE   0 0 6,011
POWELL INDS INC COM 739128106 BBG001S5VBT5 7,565,588 34,133 SH   SOLE   0 0 34,133
PPG INDS INC COM 693506107 BBG001S5VC13 1,174,025 9,828 SH   SOLE   0 0 9,828
PPL CORP COM 69351T106 BBG001S5VC31 214,637 6,612 SH   SOLE   0 0 6,612
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,434,721 12,686 SH   SOLE   0 0 12,686
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 336,561 1,240 SH   SOLE   0 0 1,240
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 285,092 3,682 SH   SOLE   0 0 3,682
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 26,691,616 159,210 SH   SOLE   0 0 159,210
PROGRESSIVE CORP COM 743315103 BBG001S5V509 15,371,947 64,154 SH   SOLE   0 0 64,154
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,684,922 15,940 SH   SOLE   0 0 15,940
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1,169,326 12,640 SH   SOLE   0 0 12,640
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,694,512 47,157 SH   SOLE   0 0 47,157
PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 264,829 7,081 SH   SOLE   0 0 7,081
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 480,480 19,500 SH   SOLE   0 0 19,500
PROSHARES TR ULTR RUSSL2000 74347X799 BBG001T6S4N8 643,618 13,079 SH   SOLE   0 0 13,079
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 235,566 54,655 SH   SOLE   0 0 54,655
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 507,600 270,000 SH   SOLE   0 0 270,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,128,521 9,520 SH   SOLE   0 0 9,520
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 979,378 3,270 SH   SOLE   0 0 3,270
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 900,867 10,662 SH   SOLE   0 0 10,662
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,114,580 10,234 SH   SOLE   0 0 10,234
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 318,621 31,085 SH   SOLE   0 0 31,085
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 231,027 296,189 SH   SOLE   0 0 296,189
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 62,126 19,057 SH   SOLE   0 0 19,057
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 221,896 62,330 SH   SOLE   0 0 62,330
QUALCOMM INC COM 747525103 BBG001S6VS70 18,628,935 121,266 SH   SOLE   0 0 121,266
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,909,661 28,190 SH   SOLE   0 0 28,190
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 4,273 12,947 SH   SOLE   0 0 12,947
RADNET INC COM 750491102 BBG001S75DK5 535,044 7,661 SH   SOLE   0 0 7,661
RANGE RES CORP COM 75281A109 BBG001SBZNN8 302,484 8,407 SH   SOLE   0 0 8,407
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 211,005 1,358 SH   SOLE   0 0 1,358
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 94,479 11,452 SH   SOLE   0 0 11,452
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 7,697,343 154,379 SH   SOLE   0 0 154,379
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 1,075,803 21,501 SH   SOLE   0 0 21,501
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,100,964 95,505 SH   SOLE   0 0 95,505
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,081,755 34,135 SH   SOLE   0 0 34,135
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 111,898 16,553 SH   SOLE   0 0 16,553
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 442,357 621 SH   SOLE   0 0 621
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 422,849 1,979 SH   SOLE   0 0 1,979
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 12,766,692 63,459 SH   SOLE   0 0 63,459
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 625,676 9,599 SH   SOLE   0 0 9,599
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 736,026 12,515 SH   SOLE   0 0 12,515
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 6,233,808 432,452 SH   SOLE   0 0 432,452
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 7,278,747 483,316 SH   SOLE   0 0 483,316
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 249,021 18,723 SH   SOLE   0 0 18,723
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 183,026 16,254 SH   SOLE   0 0 16,254
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 1,280,504 50,275 SH   SOLE   0 0 50,275
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,339,586 8,186 SH   SOLE   0 0 8,186
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,032,723 1,986 SH   SOLE   0 0 1,986
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,352,268 5,861 SH   SOLE   0 0 5,861
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 236,291 1,792 SH   SOLE   0 0 1,792
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 1,662,338 105,211 SH   SOLE   0 0 105,211
RPM INTL INC COM 749685103 BBG001S7X317 360,216 2,927 SH   SOLE   0 0 2,927
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,019,512 43,376 SH   SOLE   0 0 43,376
RUMBLE INC *W EXP 09/16/202 78137L113   113,327 22,575 SH   SOLE   0 0 22,575
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 182,556 14,032 SH   SOLE   0 0 14,032
RYDER SYS INC COM 783549108 BBG001S5VK15 256,356 1,634 SH   SOLE   0 0 1,634
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,595,707 9,227 SH   SOLE   0 0 9,227
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,443,904 37,220 SH   SOLE   0 0 37,220
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 215,094 6,380 SH   SOLE   0 0 6,380
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 19,931 19,540 SH   SOLE   0 0 19,540
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 243,922 5,057 SH   SOLE   0 0 5,057
SAP SE SPON ADR 803054204 BBG001S6RD41 807,116 3,278 SH   SOLE   0 0 3,278
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 692,066 18,050 SH   SOLE   0 0 18,050
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,203,205 43,280 SH   SOLE   0 0 43,280
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 207,559 7,794 SH   SOLE   0 0 7,794
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 3,674,595 110,647 SH   SOLE   0 0 110,647
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 252,604 10,860 SH   SOLE   0 0 10,860
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,441,165 60,860 SH   SOLE   0 0 60,860
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 386,450 20,889 SH   SOLE   0 0 20,889
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,056,694 84,672 SH   SOLE   0 0 84,672
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 875,241 36,377 SH   SOLE   0 0 36,377
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 525,077 23,131 SH   SOLE   0 0 23,131
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 28,829,554 1,055,254 SH   SOLE   0 0 1,055,254
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10,265,013 368,317 SH   SOLE   0 0 368,317
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,855,359 109,526 SH   SOLE   0 0 109,526
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,293,121 228,348 SH   SOLE   0 0 228,348
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 465,015 16,781 SH   SOLE   0 0 16,781
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,728,744 66,850 SH   SOLE   0 0 66,850
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,828,299 148,211 SH   SOLE   0 0 148,211
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 260,582 2,456 SH   SOLE   0 0 2,456
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 508,808 5,895 SH   SOLE   0 0 5,895
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 BBG017K6FQS3 265,944 9,126 SH   SOLE   0 0 9,126
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 1,099,227 28,470 SH   SOLE   0 0 28,470
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 BBG017K6PR91 1,066,968 32,216 SH   SOLE   0 0 32,216
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 BBG017K67G77 547,859 15,680 SH   SOLE   0 0 15,680
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,786,460 28,782 SH   SOLE   0 0 28,782
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,008,871 58,473 SH   SOLE   0 0 58,473
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,772,696 140,134 SH   SOLE   0 0 140,134
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,094,664 23,487 SH   SOLE   0 0 23,487
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 296,283 7,285 SH   SOLE   0 0 7,285
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 7,499,853 33,429 SH   SOLE   0 0 33,429
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,431,328 30,928 SH   SOLE   0 0 30,928
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7,528,130 54,722 SH   SOLE   0 0 54,722
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,259,517 16,640 SH   SOLE   0 0 16,640
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 590,112 7,013 SH   SOLE   0 0 7,013
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 23,587,071 101,441 SH   SOLE   0 0 101,441
SEMPRA COM 816851109 BBG001SBVZ73 2,682,971 30,585 SH   SOLE   0 0 30,585
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 414,756 5,196 SH   SOLE   0 0 5,196
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,245,307 8,721 SH   SOLE   0 0 8,721
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 347,085 2,674 SH   SOLE   0 0 2,674
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,835,085 29,291 SH   SOLE   0 0 29,291
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,840,292 31,889 SH   SOLE   0 0 31,889
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 110,036 19,898 SH   SOLE   0 0 19,898
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,532,355 23,816 SH   SOLE   0 0 23,816
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 68,042 20,618 SH   SOLE   0 0 20,618
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 469,059 2,723 SH   SOLE   0 0 2,723
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 445,570 8,967 SH   SOLE   0 0 8,967
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 527,011 3,178 SH   SOLE   0 0 3,178
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 732,689 15,204 SH   SOLE   0 0 15,204
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 226,997 10,657 SH   SOLE   0 0 10,657
SKYWEST INC COM 830879102 BBG001S5W465 2,930,669 29,268 SH   SOLE   0 0 29,268
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 582,327 5,288 SH   SOLE   0 0 5,288
SNAP INC CL A 83304A106 BBG00441QMK5 405,684 37,668 SH   SOLE   0 0 37,668
SNAP ON INC COM 833034101 BBG001S5W688 9,895,020 29,147 SH   SOLE   0 0 29,147
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 923,372 5,980 SH   SOLE   0 0 5,980
SOCKET MOBILE INC COM NEW 83368E200 BBG001S7K5J7 26,600 20,000 SH   SOLE   0 0 20,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,335,919 86,748 SH   SOLE   0 0 86,748
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 568,843 8,611 SH   SOLE   0 0 8,611
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 344,929 16,301 SH   SOLE   0 0 16,301
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1,418,302 71,487 SH   SOLE   0 0 71,487
SOUTHERN CO COM 842587107 BBG001S5W777 4,852,096 58,941 SH   SOLE   0 0 58,941
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 376,101 11,186 SH   SOLE   0 0 11,186
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7,157,385 16,821 SH   SOLE   0 0 16,821
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 12,895,085 53,256 SH   SOLE   0 0 53,256
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 452,204 9,087 SH   SOLE   0 0 9,087
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 738,550 10,185 SH   SOLE   0 0 10,185
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1,394,218 11,257 SH   SOLE   0 0 11,257
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 34,945,943 1,023,906 SH   SOLE   0 0 1,023,906
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,885,935 49,151 SH   SOLE   0 0 49,151
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 362,909 10,288 SH   SOLE   0 0 10,288
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2,790,519 47,611 SH   SOLE   0 0 47,611
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 337,714 9,660 SH   SOLE   0 0 9,660
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 766,821 15,003 SH   SOLE   0 0 15,003
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 208,064,283 355,010 SH   SOLE   0 0 355,010
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,235,948 3,925 SH   SOLE   0 0 3,925
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,527,890 15,244 SH   SOLE   0 0 15,244
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 572,079 7,344 SH   SOLE   0 0 7,344
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 10,316,132 557,930 SH   SOLE   0 0 557,930
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,528,496 126,090 SH   SOLE   0 0 126,090
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 10,401,447 104,906 SH   SOLE   0 0 104,906
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 854,828 43,770 SH   SOLE   0 0 43,770
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 6,357,486 66,591 SH   SOLE   0 0 66,591
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,007,035 32,770 SH   SOLE   0 0 32,770
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,615,374 63,975 SH   SOLE   0 0 63,975
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 7,311,101 73,954 SH   SOLE   0 0 73,954
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 1,659,568 12,569 SH   SOLE   0 0 12,569
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 251,913 7,636 SH   SOLE   0 0 7,636
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 832,065 5,373 SH   SOLE   0 0 5,373
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 288,055 6,078 SH   SOLE   0 0 6,078
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 5,478,152 214,157 SH   SOLE   0 0 214,157
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 244,404 1,211 SH   SOLE   0 0 1,211
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 7,499,958 348,025 SH   SOLE   0 0 348,025
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,613,704 68,756 SH   SOLE   0 0 68,756
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,030,337 36,956 SH   SOLE   0 0 36,956
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 58,026,836 812,359 SH   SOLE   0 0 812,359
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,118,643 84,779 SH   SOLE   0 0 84,779
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4,859,772 148,344 SH   SOLE   0 0 148,344
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4,289,641 163,789 SH   SOLE   0 0 163,789
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6,644,079 121,486 SH   SOLE   0 0 121,486
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 76,540,710 1,110,251 SH   SOLE   0 0 1,110,251
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8,929,257 198,781 SH   SOLE   0 0 198,781
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5,808,426 200,221 SH   SOLE   0 0 200,221
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,908,470 97,403 SH   SOLE   0 0 97,403
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 31,733,600 361,019 SH   SOLE   0 0 361,019
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,310,827 30,315 SH   SOLE   0 0 30,315
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16,747,641 327,486 SH   SOLE   0 0 327,486
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1,789,082 14,259 SH   SOLE   0 0 14,259
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 291,840 2,680 SH   SOLE   0 0 2,680
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 4,205,590 48,401 SH   SOLE   0 0 48,401
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 4,429,366 55,228 SH   SOLE   0 0 55,228
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1,466,539 25,965 SH   SOLE   0 0 25,965
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,505,357 16,661 SH   SOLE   0 0 16,661
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 699,649 7,768 SH   SOLE   0 0 7,768
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 223,766 4,034 SH   SOLE   0 0 4,034
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9,552,463 72,312 SH   SOLE   0 0 72,312
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 321,472 3,076 SH   SOLE   0 0 3,076
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 558,777 4,221 SH   SOLE   0 0 4,221
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 325,337 5,390 SH   SOLE   0 0 5,390
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 544,436 2,191 SH   SOLE   0 0 2,191
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 290,045 3,346 SH   SOLE   0 0 3,346
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 467,782 2,831 SH   SOLE   0 0 2,831
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 530,599 4,157 SH   SOLE   0 0 4,157
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 60,075 22,500 SH   SOLE   0 0 22,500
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 558,330 1,248 SH   SOLE   0 0 1,248
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 376,506 13,562 SH   SOLE   0 0 13,562
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3,429,795 170,297 SH   SOLE   0 0 170,297
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,111,892 115,222 SH   SOLE   0 0 115,222
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,199,922 9,443 SH   SOLE   0 0 9,443
SPS COMM INC COM 78463M107 BBG001T65R07 3,586,517 19,493 SH   SOLE   0 0 19,493
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 231,005 14,419 SH   SOLE   0 0 14,419
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,490,688 35,722 SH   SOLE   0 0 35,722
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 200,968 5,102 SH   SOLE   0 0 5,102
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 543,474 13,449 SH   SOLE   0 0 13,449
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 484,997 6,040 SH   SOLE   0 0 6,040
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 8,260,135 304,153 SH   SOLE   0 0 304,153
STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 336,133 21,315 SH   SOLE   0 0 21,315
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,441,154 81,546 SH   SOLE   0 0 81,546
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 541,565 28,578 SH   SOLE   0 0 28,578
STATE STR CORP COM 857477103 BBG001S5RLD5 253,129 2,579 SH   SOLE   0 0 2,579
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 318,876 2,795 SH   SOLE   0 0 2,795
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,280,016 15,956 SH   SOLE   0 0 15,956
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 8,129,060 48,258 SH   SOLE   0 0 48,258
STIFEL FINL CORP COM 860630102 BBG001S5W081 445,675 4,201 SH   SOLE   0 0 4,201
STRATASYS LTD SHS M85548101 BBG002S5ZS58 121,340 13,649 SH   SOLE   0 0 13,649
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 374,971 17,579 SH   SOLE   0 0 17,579
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,170,467 17,137 SH   SOLE   0 0 17,137
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 252,190 14,662 SH   SOLE   0 0 14,662
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 177,372 12,241 SH   SOLE   0 0 12,241
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 329,572 2,680 SH   SOLE   0 0 2,680
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 221,644 6,212 SH   SOLE   0 0 6,212
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 114,147 33,279 SH   SOLE   0 0 33,279
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 461,523 8,972 SH   SOLE   0 0 8,972
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 385,542 12,649 SH   SOLE   0 0 12,649
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 823,243 12,665 SH   SOLE   0 0 12,665
SYNOPSYS INC COM 871607107 BBG001S5VTR8 259,182 534 SH   SOLE   0 0 534
SYSCO CORP COM 871829107 BBG001S5WJS8 855,973 11,195 SH   SOLE   0 0 11,195
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2,686,008 80,733 SH   SOLE   0 0 80,733
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 3,469,659 107,602 SH   SOLE   0 0 107,602
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,369,858 27,190 SH   SOLE   0 0 27,190
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,696,181 15,104 SH   SOLE   0 0 15,104
TARGET CORP COM 87612E106 BBG001SC0K41 3,065,809 22,679 SH   SOLE   0 0 22,679
TC ENERGY CORP COM 87807B107 BBG001S5WW27 201,196 4,324 SH   SOLE   0 0 4,324
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 380,584 2,661 SH   SOLE   0 0 2,661
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 232,065 500 SH   SOLE   0 0 500
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 231,352 5,005 SH   SOLE   0 0 5,005
TESLA INC COM 88160R101 BBG001SQKGD7 38,990,602 96,549 SH   SOLE   0 0 96,549
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,985,131 47,918 SH   SOLE   0 0 47,918
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 6,397,329 5,784 SH   SOLE   0 0 5,784
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 519,806 12,411 SH   SOLE   0 0 12,411
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,662,756 6,021 SH   SOLE   0 0 6,021
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 839,910 7,146 SH   SOLE   0 0 7,146
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,584,473 26,112 SH   SOLE   0 0 26,112
THOR INDS INC COM 885160101 BBG001S5WPH6 212,717 2,222 SH   SOLE   0 0 2,222
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 66,700 50,150 SH   SOLE   0 0 50,150
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,135,516 34,231 SH   SOLE   0 0 34,231
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,858,532 31,072 SH   SOLE   0 0 31,072
TOAST INC CL A 888787108 BBG00BTJVKB1 308,440 8,462 SH   SOLE   0 0 8,462
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 238,664 1,894 SH   SOLE   0 0 1,894
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,200,480 22,548 SH   SOLE   0 0 22,548
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 739,847 13,575 SH   SOLE   0 0 13,575
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 BBG0193VFRN6 419,557 16,580 SH   SOLE   0 0 16,580
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 338,970 1,741 SH   SOLE   0 0 1,741
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 131,376 15,456 SH   SOLE   0 0 15,456
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,577,592 86,271 SH   SOLE   0 0 86,271
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,045,596 5,538 SH   SOLE   0 0 5,538
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,646,036 2,877 SH   SOLE   0 0 2,877
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 39,874 10,633 SH   SOLE   0 0 10,633
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 675,484 2,804 SH   SOLE   0 0 2,804
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,624,409 60,498 SH   SOLE   0 0 60,498
TWILIO INC CL A 90138F102 BBG0029ZX859 1,356,620 12,552 SH   SOLE   0 0 12,552
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 307,440 4,800 SH   SOLE   0 0 4,800
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,448,762 73,752 SH   SOLE   0 0 73,752
UBIQUITI INC COM 90353W103 BBG001T1WDF3 201,813 608 SH   SOLE   0 0 608
UGI CORP NEW COM 902681105 BBG001S5X0W3 488,798 17,314 SH   SOLE   0 0 17,314
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 241,386 555 SH   SOLE   0 0 555
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 534,846 9,432 SH   SOLE   0 0 9,432
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,708,530 16,262 SH   SOLE   0 0 16,262
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,337,309 13,772 SH   SOLE   0 0 13,772
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,378,827 66,445 SH   SOLE   0 0 66,445
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 9,371,955 13,304 SH   SOLE   0 0 13,304
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 356,535 10,489 SH   SOLE   0 0 10,489
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,170,391 20,105 SH   SOLE   0 0 20,105
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 674,678 4,614 SH   SOLE   0 0 4,614
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 549,160 3,060 SH   SOLE   0 0 3,060
UNUM GROUP COM 91529Y106 BBG001S5X2J4 216,496 2,964 SH   SOLE   0 0 2,964
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 348,671 5,663 SH   SOLE   0 0 5,663
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,080,650 22,593 SH   SOLE   0 0 22,593
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,446,747 19,958 SH   SOLE   0 0 19,958
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 5,071,053 304,934 SH   SOLE   0 0 304,934
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 670,598 12,707 SH   SOLE   0 0 12,707
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 1,113,747 77,505 SH   SOLE   0 0 77,505
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,059,850 36,967 SH   SOLE   0 0 36,967
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,006,575 59,173 SH   SOLE   0 0 59,173
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,328,582 25,593 SH   SOLE   0 0 25,593
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 201,941 7,934 SH   SOLE   0 0 7,934
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 BBG001TBCL10 276,246 5,616 SH   SOLE   0 0 5,616
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 310,620 6,737 SH   SOLE   0 0 6,737
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 485,957 21,028 SH   SOLE   0 0 21,028
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 289,560 6,773 SH   SOLE   0 0 6,773
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 5,072,854 54,708 SH   SOLE   0 0 54,708
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 443,461 1,635 SH   SOLE   0 0 1,635
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 949,457 55,040 SH   SOLE   0 0 55,040
VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 306,488 10,872 SH   SOLE   0 0 10,872
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 6,089,041 25,143 SH   SOLE   0 0 25,143
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 2,347,652 92,792 SH   SOLE   0 0 92,792
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 332,418 908 SH   SOLE   0 0 908
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 889,618 4,821 SH   SOLE   0 0 4,821
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 493,635 4,679 SH   SOLE   0 0 4,679
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 204,948 2,196 SH   SOLE   0 0 2,196
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 390,053 3,678 SH   SOLE   0 0 3,678
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 600,476 8,035 SH   SOLE   0 0 8,035
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 236,308 3,453 SH   SOLE   0 0 3,453
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,963,252 25,407 SH   SOLE   0 0 25,407
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 85,383,783 1,187,370 SH   SOLE   0 0 1,187,370
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,796,901 36,634 SH   SOLE   0 0 36,634
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 100,200,583 527,427 SH   SOLE   0 0 527,427
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16,723,346 40,744 SH   SOLE   0 0 40,744
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 10,803,530 40,057 SH   SOLE   0 0 40,057
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,183,786 8,606 SH   SOLE   0 0 8,606
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,638,032 10,125 SH   SOLE   0 0 10,125
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10,360,611 39,225 SH   SOLE   0 0 39,225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9,827,670 110,324 SH   SOLE   0 0 110,324
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 240,218,009 445,830 SH   SOLE   0 0 445,830
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,286,122 11,535 SH   SOLE   0 0 11,535
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9,683,093 40,299 SH   SOLE   0 0 40,299
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,651,104 20,178 SH   SOLE   0 0 20,178
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 62,390,311 215,280 SH   SOLE   0 0 215,280
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18,640,775 110,104 SH   SOLE   0 0 110,104
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,677,097 64,049 SH   SOLE   0 0 64,049
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17,046,718 387,073 SH   SOLE   0 0 387,073
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 846,281 7,392 SH   SOLE   0 0 7,392
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,084,685 26,257 SH   SOLE   0 0 26,257
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,469,120 30,341 SH   SOLE   0 0 30,341
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 8,692,984 173,408 SH   SOLE   0 0 173,408
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 210,446 3,628 SH   SOLE   0 0 3,628
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,800,336 47,344 SH   SOLE   0 0 47,344
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,123,489 24,779 SH   SOLE   0 0 24,779
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4,085,723 70,225 SH   SOLE   0 0 70,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 892,561 11,441 SH   SOLE   0 0 11,441
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,110,631 20,432 SH   SOLE   0 0 20,432
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 374,984 4,615 SH   SOLE   0 0 4,615
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,141,309 5,431 SH   SOLE   0 0 5,431
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 625,298 6,999 SH   SOLE   0 0 6,999
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20,245,080 103,380 SH   SOLE   0 0 103,380
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 16,669,599 282,871 SH   SOLE   0 0 282,871
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,728,749 370,739 SH   SOLE   0 0 370,739
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 656,760 10,400 SH   SOLE   0 0 10,400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 85,411,522 669,421 SH   SOLE   0 0 669,421
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 422,655 5,283 SH   SOLE   0 0 5,283
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 980,767 14,448 SH   SOLE   0 0 14,448
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,465,796 9,459 SH   SOLE   0 0 9,459
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 16,719,184 44,539 SH   SOLE   0 0 44,539
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 8,226,338 38,917 SH   SOLE   0 0 38,917
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,968,196 24,467 SH   SOLE   0 0 24,467
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,064,032 10,144 SH   SOLE   0 0 10,144
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 706,712 5,985 SH   SOLE   0 0 5,985
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 19,676,502 77,561 SH   SOLE   0 0 77,561
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 583,517 2,293 SH   SOLE   0 0 2,293
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 25,112,952 40,387 SH   SOLE   0 0 40,387
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1,236,322 6,581 SH   SOLE   0 0 6,581
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,796,957 8,449 SH   SOLE   0 0 8,449
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 532,577 4,263 SH   SOLE   0 0 4,263
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4,619,661 13,452 SH   SOLE   0 0 13,452
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4,939,269 30,224 SH   SOLE   0 0 30,224
VENTAS INC COM 92276F100 BBG001S9T7M6 244,329 4,148 SH   SOLE   0 0 4,148
VEREN INC COM NEW 92340V107 BBG001SLLJ78 58,147 11,312 SH   SOLE   0 0 11,312
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 797,538 2,895 SH   SOLE   0 0 2,895
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,852,058 321,381 SH   SOLE   0 0 321,381
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1,558,271 165,773 SH   SOLE   0 0 165,773
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,166,929 5,381 SH   SOLE   0 0 5,381
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 382,532 3,367 SH   SOLE   0 0 3,367
VIATRIS INC COM 92556V106 BBG00Y52JV51 527,572 42,375 SH   SOLE   0 0 42,375
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 856,173 13,681 SH   SOLE   0 0 13,681
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 580,241 8,882 SH   SOLE   0 0 8,882
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 6,039,834 123,086 SH   SOLE   0 0 123,086
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 168,119 13,311 SH   SOLE   0 0 13,311
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,294,756 57,887 SH   SOLE   0 0 57,887
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 650,445 38,397 SH   SOLE   0 0 38,397
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,550,076 11,243 SH   SOLE   0 0 11,243
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 46,300 10,000 SH   SOLE   0 0 10,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 53,305 10,639 SH   SOLE   0 0 10,639
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 885,316 3,441 SH   SOLE   0 0 3,441
WABTEC COM 929740108 BBG001S5XBT3 254,501 1,342 SH   SOLE   0 0 1,342
WALMART INC COM 931142103 BBG001S5XH92 18,084,007 200,155 SH   SOLE   0 0 200,155
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 256,297 24,247 SH   SOLE   0 0 24,247
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,920,915 14,475 SH   SOLE   0 0 14,475
WATSCO INC COM 942622200 BBG001S82CQ2 10,956,006 23,119 SH   SOLE   0 0 23,119
WD 40 CO COM 929236107 BBG001S5XD46 242,680 1,000 SH   SOLE   0 0 1,000
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 8,816,034 93,747 SH   SOLE   0 0 93,747
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,371,689 76,476 SH   SOLE   0 0 76,476
WELLS FARGO CO NEW PERP PFD CNV A 949746804   10,378,658 8,690 SH   SOLE   0 0 8,690
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,742,290 13,824 SH   SOLE   0 0 13,824
WESBANCO INC COM 950810101 BBG001S5XJR8 342,983 10,540 SH   SOLE   0 0 10,540
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,108,576 13,270 SH   SOLE   0 0 13,270
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 45,510 10,810 SH   SOLE   0 0 10,810
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 181,743 46,245 SH   SOLE   0 0 46,245
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 388,059 38,045 SH   SOLE   0 0 38,045
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 320,710 8,345 SH   SOLE   0 0 8,345
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 991,044 17,621 SH   SOLE   0 0 17,621
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 213,957 110 SH   SOLE   0 0 110
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,441,719 26,639 SH   SOLE   0 0 26,639
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 415,544 2,244 SH   SOLE   0 0 2,244
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,223,378 7,098 SH   SOLE   0 0 7,098
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 213,129 1,709 SH   SOLE   0 0 1,709
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 471,850 13,724 SH   SOLE   0 0 13,724
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 4,474,742 146,809 SH   SOLE   0 0 146,809
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,032,512 25,500 SH   SOLE   0 0 25,500
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,945,215 39,763 SH   SOLE   0 0 39,763
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 11,787,077 269,603 SH   SOLE   0 0 269,603
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 219,248 3,875 SH   SOLE   0 0 3,875
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 14,727,223 292,671 SH   SOLE   0 0 292,671
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1,896,917 52,721 SH   SOLE   0 0 52,721
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 320,604 7,082 SH   SOLE   0 0 7,082
WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 558,901 20,761 SH   SOLE   0 0 20,761
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 523,174 15,293 SH   SOLE   0 0 15,293
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 5,619,404 129,270 SH   SOLE   0 0 129,270
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 456,771 4,892 SH   SOLE   0 0 4,892
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 32,804,731 421,708 SH   SOLE   0 0 421,708
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 2,021,773 40,695 SH   SOLE   0 0 40,695
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11,369,733 140,488 SH   SOLE   0 0 140,488
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 577,543 11,273 SH   SOLE   0 0 11,273
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1,288,120 16,979 SH   SOLE   0 0 16,979
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 1,659,208 19,851 SH   SOLE   0 0 19,851
WORKDAY INC CL A 98138H101 BBG001T21KQ7 363,048 1,407 SH   SOLE   0 0 1,407
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 8,610,627 165,620 SH   SOLE   0 0 165,620
WP CAREY INC COM 92936U109 BBG001S67MM3 583,032 10,701 SH   SOLE   0 0 10,701
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 200,958 2,332 SH   SOLE   0 0 2,332
XAI MADISON EQUITY PREMIUM I COM 557437100 BBG001SL6GN3 195,656 29,158 SH   SOLE   0 0 29,158
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 435,199 6,445 SH   SOLE   0 0 6,445
XP INC CL A G98239109 BBG00QVJYHP4 322,545 27,219 SH   SOLE   0 0 27,219
XYLEM INC COM 98419M100 BBG001V05C73 340,185 2,932 SH   SOLE   0 0 2,932
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,141,931 8,511 SH   SOLE   0 0 8,511
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 326,464 6,777 SH   SOLE   0 0 6,777
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,937,320 10,194 SH   SOLE   0 0 10,194
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 967,340 53,771 SH   SOLE   0 0 53,771
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 2,800,906 335,840 SH   SOLE   0 0 335,840
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,011,281 9,573 SH   SOLE   0 0 9,573
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 514,858 9,490 SH   SOLE   0 0 9,490
ZOETIS INC CL A 98978V103 BBG0039320P7 11,007,976 67,562 SH   SOLE   0 0 67,562
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 215,695 2,643 SH   SOLE   0 0 2,643